$XPER
Xperi Inc.

2022 Q4 Form 10-Q Financial Statement

#000095017022025010 Filed on November 14, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q3
Revenue $135.5M $121.6M $219.4M
YoY Change -72.14% -44.55% 8.18%
Cost Of Revenue $37.26M $31.40M $32.55M
YoY Change -70.34% -3.52% -4.55%
Gross Profit $98.28M $90.23M $186.8M
YoY Change -72.77% -51.7% 10.75%
Gross Profit Margin 72.51% 74.18% 85.16%
Selling, General & Admin $60.51M $56.70M $62.63M
YoY Change -69.73% -9.46% -1.84%
% of Gross Profit 61.57% 62.84% 33.52%
Research & Development $57.71M $57.07M $58.77M
YoY Change -70.38% -2.89% 1.85%
% of Gross Profit 58.73% 63.25% 31.45%
Depreciation & Amortization $20.85M $21.60M $108.8M
YoY Change -144.43% -80.15% 89.23%
% of Gross Profit 21.21% 23.94% 58.24%
Operating Expenses $139.1M $135.4M $180.6M
YoY Change -73.39% -25.03% 0.77%
Operating Profit -$40.79M -$45.14M $6.253M
YoY Change -74.79% -821.91% -159.55%
Interest Expense -$8.532M
YoY Change -31.19%
% of Operating Profit -136.45%
Other Income/Expense, Net $2.116M -$527.0K $927.0K
YoY Change 33.08% -156.85% -28.69%
Pretax Income -$297.0M -$399.7M -$3.679M
YoY Change 85.32% 10763.5% -87.78%
Income Tax $1.089M $2.024M $42.70M
% Of Pretax Income
Net Earnings -$297.0M -$400.8M -$45.07M
YoY Change 69.13% 789.35% 51.23%
Net Earnings / Revenue -219.16% -329.51% -20.54%
Basic Earnings Per Share -$9.54 -$1.10
Diluted Earnings Per Share -$7.07 -$9.54 -$0.43
COMMON SHARES
Basic Shares Outstanding 42.02M 42.02M 42.02M
Diluted Shares Outstanding 42.02M 42.02M

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $160.1M $180.1M $237.3M
YoY Change -38.8% -24.1% 16.9%
Cash & Equivalents $160.1M $180.1M $165.4M
Short-Term Investments $71.86M
Other Short-Term Assets $42.17M $40.13M $38.40M
YoY Change 34.49% 4.51% 28.43%
Inventory $6.662M $9.069M $9.438M
Prepaid Expenses $20.00M $18.15M
Receivables $64.71M $116.0M $130.3M
Other Receivables $0.00 $0.00 $103.3M
Total Short-Term Assets $332.3M $336.3M $518.7M
YoY Change -36.04% -35.17% 0.7%
LONG-TERM ASSETS
Property, Plant & Equipment $47.83M $107.8M $132.1M
YoY Change -63.06% -18.38% -11.74%
Goodwill $0.00 $250.6M
YoY Change -100.0%
Intangibles $264.4M $280.1M
YoY Change -2.42%
Long-Term Investments
YoY Change
Other Assets $33.16M $31.71M $150.7M
YoY Change -77.24% -78.95% 11.6%
Total Long-Term Assets $404.6M $674.6M $2.006B
YoY Change -79.25% -66.37% -6.86%
TOTAL ASSETS
Total Short-Term Assets $332.3M $336.3M $518.7M
Total Long-Term Assets $404.6M $674.6M $2.006B
Total Assets $736.9M $1.011B $2.525B
YoY Change -70.17% -59.96% -5.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.86M $18.74M $16.08M
YoY Change 90.3% 16.5% -14.46%
Accrued Expenses $110.0M $97.39M $112.5M
YoY Change -0.62% -13.45% 3.8%
Deferred Revenue $25.36M $26.11M
YoY Change -10.1%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $36.04M
YoY Change -17.54%
Total Short-Term Liabilities $150.2M $142.2M $208.6M
YoY Change -20.82% -31.83% 0.35%
LONG-TERM LIABILITIES
Long-Term Debt $50.00M $50.00M $738.4M
YoY Change -93.14% -93.23% -22.8%
Other Long-Term Liabilities $5.330M $66.13M $187.1M
YoY Change -97.2% -64.66% -0.72%
Total Long-Term Liabilities $55.33M $116.1M $925.6M
YoY Change -93.99% -87.45% -19.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $150.2M $142.2M $208.6M
Total Long-Term Liabilities $55.33M $116.1M $925.6M
Total Liabilities $287.9M $266.4M $1.145B
YoY Change -74.3% -76.73% -16.93%
SHAREHOLDERS EQUITY
Retained Earnings -$668.8M -$371.8M
YoY Change
Common Stock $1.136B $1.121B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $463.4M $744.5M $1.380B
YoY Change
Total Liabilities & Shareholders Equity $736.9M $1.011B $2.525B
YoY Change -70.17% -59.96% -5.4%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income -$297.0M -$400.8M -$45.07M
YoY Change 69.13% 789.35% 51.23%
Depreciation, Depletion And Amortization $20.85M $21.60M $108.8M
YoY Change -144.43% -80.15% 89.23%
Cash From Operating Activities -$17.11M $10.92M $186.7M
YoY Change -90.96% -94.15% 200.18%
INVESTING ACTIVITIES
Capital Expenditures $3.749M $3.401M -$4.823M
YoY Change 466.31% -170.52% -471.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$50.47M $9.257M
YoY Change -100.0% -645.24% -114.95%
Cash From Investing Activities -$3.749M -$53.87M $14.08M
YoY Change -62.21% -482.63% -122.28%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$61.40M
YoY Change 60.3%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -286.0K 91.91M -204.0M
YoY Change -100.12% -145.06% 251.69%
NET CHANGE
Cash From Operating Activities -17.11M 10.92M 186.7M
Cash From Investing Activities -3.749M -53.87M 14.08M
Cash From Financing Activities -286.0K 91.91M -204.0M
Net Change In Cash -21.15M 48.95M -3.188M
YoY Change -150.4% -1635.54% -94.6%
FREE CASH FLOW
Cash From Operating Activities -$17.11M $10.92M $186.7M
Capital Expenditures $3.749M $3.401M -$4.823M
Free Cash Flow -$20.86M $7.520M $191.5M
YoY Change -89.02% -96.07% 214.5%

Facts In Submission

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<p style="text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;font-style:italic;min-width:fit-content;">Use of Estimates</span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in the condensed consolidated financial statements and accompanying notes. The accounting estimates and assumptions that require management’s most significant, challenging, and subjective judgment include the estimation of licensees’ quarterly royalties prior to receiving the royalty reports, the determination of stand-alone selling price and the transaction price in an arrangement with multiple performance obligations, the assessment of the recoverability of goodwill, the assessment of useful lives and recoverability of other intangible assets and long-lived assets, recognition and measurement of current and deferred income tax assets and liabilities, the assessment of unrecognized tax benefits, and purchase accounting resulting from business combinations. Actual results experienced by the Company may differ from management’s estimates.</span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">The COVID-19 pandemic has had, and may continue to have, an adverse impact on the Company business. The impact to date has included periods of significant volatility in markets the Company serves, in particular the automotive and broad consumer electronics markets. Additionally, the pandemic has caused some challenges and delays in acquiring new customers and executing license renewals. These factors may result in an impairment of our long-lived assets, including goodwill, increased credit losses and impairments of investments in other companies. The Company’s operations and those of its customers have also been negatively impacted by certain trends arising from the COVID-19 pandemic, including labor market constraints, shortage of semiconductor components and manufacturing capacities, and delays in shipments, product development and product launches. Moreover, the COVID-19 pandemic, its related impact, and United States federal, state and foreign government policies enacted to combat the pandemic have contributed to a recent rise of inflation that may increase the cost of the Company’s operations and reduce demand for the Company’s products and services and those of its customers, which may adversely affect the Company’s financial performance. The impact of the pandemic on the Company’s overall results of operations remains uncertain for the foreseeable future and will depend on various factors outside the Company’s control.</span></p>
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CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
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CY2022Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
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CY2021Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
774463000
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
503529000
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
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270934000
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
16066000
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
57767000
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
31472000
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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30629000
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
44696000
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
258663000
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
186000
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
25.41
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y8M8D
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
48640
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
15.21
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
14000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
23.66
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
170000
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
25.69
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y3M
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
170000
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
25.69
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P3Y3M
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
170000
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
25.69
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y3M
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10585000
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8120000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
29761000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
24363000
CY2022Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
17000
CY2021Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
55000
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
80000
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
163000
CY2022Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
10568000
CY2021Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
8065000
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
29681000
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
24200000
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10585000
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8120000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
29761000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
24363000
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0
CY2022Q3 us-gaap Sublease Income
SubleaseIncome
2293000
CY2021Q3 us-gaap Sublease Income
SubleaseIncome
2051000
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2000000.0
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-399700000
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.005
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12500000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-450700000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.028
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2800000
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-44800000
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.063
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8200000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-118500000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.069
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
800000
CY2022Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
9200000
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
8400000
CY2022Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
800000
CY2021Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
CY2022Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
CY2022Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0
CY2021Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0
us-gaap Income Tax Examination Description
IncomeTaxExaminationDescription
As of September 30, 2022, the Company’s 2017 through 2021 tax years are generally open and subject to potential examination in one or more jurisdictions.
us-gaap Lessee Operating Lease Description
LesseeOperatingLeaseDescription
The Company’s leases have remaining lease terms of one year to seven years, some of which may include options to extend the leases for five years or longer, and some of which may include options to terminate the leases within the next 6 years or less. Leases with an initial term of 12 months or less are not recorded on the balance sheets
us-gaap Lessee Operating Lease Existence Of Option To Extend
LesseeOperatingLeaseExistenceOfOptionToExtend
true
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
5133000
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
5111000
us-gaap Operating Lease Cost
OperatingLeaseCost
15057000
us-gaap Operating Lease Cost
OperatingLeaseCost
15030000
CY2022Q3 us-gaap Variable Lease Cost
VariableLeaseCost
1593000
CY2021Q3 us-gaap Variable Lease Cost
VariableLeaseCost
1171000
us-gaap Variable Lease Cost
VariableLeaseCost
4076000
us-gaap Variable Lease Cost
VariableLeaseCost
3246000
us-gaap Sublease Income
SubleaseIncome
7397000
CY2022Q3 us-gaap Lease Cost
LeaseCost
4433000
CY2021Q3 us-gaap Lease Cost
LeaseCost
4231000
us-gaap Lease Cost
LeaseCost
12028000
us-gaap Lease Cost
LeaseCost
10879000
CY2022Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
4982000
CY2021Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
5190000
us-gaap Operating Lease Payments
OperatingLeasePayments
14882000
us-gaap Operating Lease Payments
OperatingLeasePayments
15501000
CY2022Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
5268000
CY2021Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
78000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
8371000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3556000
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y8M26D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y5M23D
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.050
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.049
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
3907000
CY2022Q3 xper Future Sublease Income Receivable Reminder Of Fiscal Year
FutureSubleaseIncomeReceivableReminderOfFiscalYear
1881000
CY2022Q3 xper Lessee Net Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeNetOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
2026000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
19229000
CY2022Q3 xper Future Sublease Income Receivable Next Twelve Months
FutureSubleaseIncomeReceivableNextTwelveMonths
7618000
CY2022Q3 xper Lessee Net Operating Lease Liability Payments Due Next Twelve Months
LesseeNetOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
11611000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
16929000
CY2022Q3 xper Future Sublease Income Receivable In Year Two
FutureSubleaseIncomeReceivableInYearTwo
7610000
CY2022Q3 xper Lessee Net Operating Lease Liability Payments Due Year Two
LesseeNetOperatingLeaseLiabilityPaymentsDueYearTwo
9319000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
14419000
CY2022Q3 xper Future Sublease Income Receivable In Year Three
FutureSubleaseIncomeReceivableInYearThree
7386000
CY2022Q3 xper Lessee Net Operating Lease Liability Payments Due Year Three
LesseeNetOperatingLeaseLiabilityPaymentsDueYearThree
7033000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
6424000
CY2022Q3 xper Future Sublease Income Receivable In Year Four
FutureSubleaseIncomeReceivableInYearFour
935000
CY2022Q3 xper Lessee Net Operating Lease Liability Payments Due Year Four
LesseeNetOperatingLeaseLiabilityPaymentsDueYearFour
5489000
CY2022Q3 xper Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
2823000
CY2022Q3 xper Lessee Net Operating Lease Liability Payments Due After Year Four
LesseeNetOperatingLeaseLiabilityPaymentsDueAfterYearFour
2823000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
63731000
CY2022Q3 xper Future Sublease Income Receivable
FutureSubleaseIncomeReceivable
25430000
CY2022Q3 xper Lessee Net Operating Lease Liability Payments Due
LesseeNetOperatingLeaseLiabilityPaymentsDue
38301000
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
6019000
CY2022Q3 xper Lessee Net Operating Lease Liability Undiscounted Excess Amount
LesseeNetOperatingLeaseLiabilityUndiscountedExcessAmount
6019000
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
57712000
CY2022Q3 xper Sublease Income Receivable
SubleaseIncomeReceivable
25430000
CY2022Q3 xper Net Operating Lease Liability
NetOperatingLeaseLiability
32282000
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
15969000
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
41743000
CY2022Q3 us-gaap Purchase Obligation
PurchaseObligation
109800000

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