2022 Q4 Form 10-Q Financial Statement

#000108404822000065 Filed on November 09, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $396.7M $341.9M
YoY Change -2.92% -3.74%
Cost Of Revenue $50.85M $52.60M
YoY Change -72.96% -18.19%
Gross Profit $345.9M $289.3M
YoY Change -4.7% -5.3%
Gross Profit Margin 87.18% 84.61%
Selling, General & Admin $196.8M $215.1M
YoY Change -73.71% -17.94%
% of Gross Profit 56.9% 74.37%
Research & Development $18.21M $17.74M
YoY Change -76.91% -18.04%
% of Gross Profit 5.27% 6.13%
Depreciation & Amortization $58.52M $55.94M
YoY Change -5.4% -15.52%
% of Gross Profit 16.92% 19.34%
Operating Expenses $252.4M $260.2M
YoY Change -75.08% -8.31%
Operating Profit $93.46M $29.03M
YoY Change -114.38% -69.8%
Interest Expense $2.626M -$3.888M
YoY Change -98.75% -80.42%
% of Operating Profit 2.81% -13.39%
Other Income/Expense, Net -$4.525M $4.218M
YoY Change -449.96% 154.1%
Pretax Income $91.56M $39.48M
YoY Change -73.94% -25.99%
Income Tax $24.73M $18.10M
% Of Pretax Income 27.01% 45.85%
Net Earnings $67.45M $18.19M
YoY Change -81.29% -57.28%
Net Earnings / Revenue 17.0% 5.32%
Basic Earnings Per Share $0.39
Diluted Earnings Per Share $1.42 $0.39
COMMON SHARES
Basic Shares Outstanding 47.19M shares 46.87M shares
Diluted Shares Outstanding 46.87M shares

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $711.2M $676.8M
YoY Change -23.03% 23.85%
Cash & Equivalents $652.8M $621.9M
Short-Term Investments $58.42M $54.90M
Other Short-Term Assets $68.32M $66.19M
YoY Change 13.32% -9.89%
Inventory
Prepaid Expenses
Receivables $304.7M $232.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.084B $975.3M
YoY Change -16.64% 9.8%
LONG-TERM ASSETS
Property, Plant & Equipment $178.2M $171.2M
YoY Change 10.53% -6.55%
Goodwill $1.591B $1.580B
YoY Change 3.92% -15.12%
Intangibles $462.8M
YoY Change
Long-Term Investments $112.3M $109.2M
YoY Change -8.41% 13.66%
Other Assets $80.13M $32.05M
YoY Change 298.86% 61.06%
Total Long-Term Assets $2.449B $2.458B
YoY Change -0.83% -16.47%
TOTAL ASSETS
Total Short-Term Assets $1.084B $975.3M
Total Long-Term Assets $2.449B $2.458B
Total Assets $3.533B $3.433B
YoY Change -6.29% -10.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $120.8M $212.9M
YoY Change -46.68% -7.01%
Accrued Expenses $22.15M $23.17M
YoY Change -18.42% -26.76%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $432.4M $416.5M
YoY Change -13.03% -59.5%
LONG-TERM LIABILITIES
Long-Term Debt $999.1M $998.5M
YoY Change -3.57% -10.1%
Other Long-Term Liabilities $68.99M $37.24M
YoY Change 83.78% -15.86%
Total Long-Term Liabilities $1.068B $1.036B
YoY Change -0.51% -10.32%
TOTAL LIABILITIES
Total Short-Term Liabilities $432.4M $416.5M
Total Long-Term Liabilities $1.068B $1.036B
Total Liabilities $1.641B $1.639B
YoY Change -8.98% -33.39%
SHAREHOLDERS EQUITY
Retained Earnings $1.538B $1.470B
YoY Change 1.48% 57.76%
Common Stock $473.0K $472.0K
YoY Change -0.21% -1.26%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00
YoY Change
Treasury Stock Shares
Shareholders Equity $1.893B $1.794B
YoY Change
Total Liabilities & Shareholders Equity $3.533B $3.433B
YoY Change -6.29% -10.38%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $67.45M $18.19M
YoY Change -81.29% -57.28%
Depreciation, Depletion And Amortization $58.52M $55.94M
YoY Change -5.4% -15.52%
Cash From Operating Activities $43.23M $100.7M
YoY Change -49.9% -28.16%
INVESTING ACTIVITIES
Capital Expenditures $25.44M -$26.89M
YoY Change -201.47% -13.21%
Acquisitions
YoY Change
Other Investing Activities $4.527M -$11.67M
YoY Change -98.14% -148.58%
Cash From Investing Activities -$20.91M -$38.56M
YoY Change -109.56% 453.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 997.0K -80.15M
YoY Change -100.65% -212.21%
NET CHANGE
Cash From Operating Activities 43.23M 100.7M
Cash From Investing Activities -20.91M -38.56M
Cash From Financing Activities 997.0K -80.15M
Net Change In Cash 23.31M -17.98M
YoY Change -84.67% -108.78%
FREE CASH FLOW
Cash From Operating Activities $43.23M $100.7M
Capital Expenditures $25.44M -$26.89M
Free Cash Flow $17.79M $127.6M
YoY Change -84.03% -25.46%

Facts In Submission

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OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
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OtherComprehensiveIncomeLossNetOfTax
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OtherComprehensiveIncomeLossNetOfTax
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us-gaap Share Based Compensation
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us-gaap Goodwill Impairment Loss
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us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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us-gaap Debt And Equity Securities Unrealized Gain Loss
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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19119000 usd
us-gaap Stockholders Equity Other
StockholdersEquityOther
2183000 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
1369259000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
1967732000 usd
us-gaap Net Income Loss
NetIncomeLoss
-3714000 usd
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
0 usd
zd Other Comprehensive Income Loss Net Of Tax Excluding Separation Adjustments
OtherComprehensiveIncomeLossNetOfTaxExcludingSeparationAdjustments
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us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
148000 usd
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
5235000 usd
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 usd
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
76545000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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20806000 usd
us-gaap Stockholders Equity Other
StockholdersEquityOther
3920000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
1793645000 usd
CY2021Q4 zd Restructuring And Related Cost Spinoff Percentage Of Stock Distributed
RestructuringAndRelatedCostSpinoffPercentageOfStockDistributed
0.801
CY2022Q3 us-gaap Revenues
Revenues
341873000 usd
CY2022Q2 us-gaap Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
2300000 shares
CY2022Q3 us-gaap Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
500000 shares
CY2022Q3 zd Equity Securities Shares Owned
EquitySecuritiesSharesOwned
1200000 shares
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
400000 usd
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
9400000 usd
CY2022Q3 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
27400000 usd
CY2021Q3 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 usd
us-gaap Revenues
Revenues
994297000 usd
us-gaap Revenues
Revenues
1008094000 usd
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
27400000 usd
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
32600000 usd
us-gaap Comparability Of Prior Year Financial Data
ComparabilityOfPriorYearFinancialData
<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:107%">Reclassifications</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain prior year reported amounts have been reclassified to conform to the 2022 presentation.</span></div>
CY2022Q3 us-gaap Revenues
Revenues
341873000 usd
CY2021Q3 us-gaap Revenues
Revenues
355144000 usd
CY2021Q3 us-gaap Revenues
Revenues
355144000 usd
us-gaap Revenues
Revenues
994297000 usd
us-gaap Revenues
Revenues
1008094000 usd
CY2022Q3 us-gaap Contract With Customer Liability Revenue Recognized
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32200000 usd
CY2021Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
27700000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
154900000 usd
us-gaap Contract With Customer Liability Revenue Recognized
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140400000 usd
CY2022Q3 us-gaap Revenue Remaining Performance Obligation
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24000000.0 usd
CY2022Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.20
CY2022Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.78
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
3200000 usd
zd Business Combination Contingent Consideration Arrangement Recognition Period
BusinessCombinationContingentConsiderationArrangementRecognitionPeriod
P4Y
CY2022Q3 us-gaap Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
500000 shares
us-gaap Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
2800000 shares
CY2017Q3 us-gaap Variable Interest Entity Financial Or Other Support Amount
VariableInterestEntityFinancialOrOtherSupportAmount
200000000 usd
CY2022Q3 us-gaap Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
22300000 usd
us-gaap Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
112300000 usd
CY2022Q3 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
4672000 usd
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-61937000 usd
CY2022Q3 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
471000 usd
us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
-47772000 usd
CY2022Q3 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
4201000 usd
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-14165000 usd
CY2022Q3 zd Equity Securities Shares Owned
EquitySecuritiesSharesOwned
1200000 shares
CY2021Q2 us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
16700000 usd
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
0 usd
CY2022Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
15000000 usd
CY2022Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
0 usd
CY2022Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
0 usd
CY2022Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
15000000 usd
CY2022Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
0 usd
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
0 usd
CY2022Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
15000000 usd
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
0 usd
CY2022Q3 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
0 usd
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
0 usd
CY2022Q3 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
0 usd
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
0 usd
CY2022Q3 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
15000000 usd
CY2017Q3 zd Variable Interest Entity Qualitative Or Quantitative Information Annual Management Fee Percentage
VariableInterestEntityQualitativeOrQuantitativeInformationAnnualManagementFeePercentage
0.020
CY2017Q3 zd Variable Interest Entity Qualitative Or Quantitative Information Carried Interest Percentage
VariableInterestEntityQualitativeOrQuantitativeInformationCarriedInterestPercentage
0.20
CY2017Q3 zd Variable Interest Entity Investment Period
VariableInterestEntityInvestmentPeriod
P6Y
us-gaap Variable Interest Entity Activity Between Vie And Entity Other Measure Of Activity Amount
VariableInterestEntityActivityBetweenVIEAndEntityOtherMeasureOfActivityAmount
0 usd
us-gaap Variable Interest Entity Activity Between Vie And Entity Other Measure Of Activity Amount
VariableInterestEntityActivityBetweenVIEAndEntityOtherMeasureOfActivityAmount
21200000 usd
us-gaap Variable Interest Entity Activity Between Vie And Entity Purchases
VariableInterestEntityActivityBetweenVIEAndEntityPurchases
21200000 usd
CY2022Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-3200000 usd
CY2021Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1900000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-10100000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
16600000 usd
CY2022Q3 us-gaap Management Fee Expense
ManagementFeeExpense
0 usd
CY2021Q3 us-gaap Management Fee Expense
ManagementFeeExpense
800000 usd
us-gaap Management Fee Expense
ManagementFeeExpense
1500000 usd
us-gaap Management Fee Expense
ManagementFeeExpense
2300000 usd
CY2022Q3 us-gaap Equity Method Investments
EquityMethodInvestments
109228000 usd
CY2021Q4 us-gaap Equity Method Investments
EquityMethodInvestments
122593000 usd
CY2022Q3 us-gaap Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
109228000 usd
CY2021Q4 us-gaap Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
122593000 usd
CY2022Q3 us-gaap Short Term Investments
ShortTermInvestments
54900000 usd
CY2021Q4 us-gaap Short Term Investments
ShortTermInvestments
229200000 usd
CY2022Q3 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-4200000 usd
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-14200000 usd
CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
0 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
15000000 usd
CY2022Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
15000000 usd
CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
5775000 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease
555000 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
2305000 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
2919000 usd
CY2022Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
1106000 usd
CY2022Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
1100000 usd
CY2022Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
1100000 usd
CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
5800000 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
2900000 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
5800000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
1531455000 usd
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
93827000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
27369000 usd
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
4806000 usd
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-22762000 usd
CY2022Q3 us-gaap Goodwill
Goodwill
1579957000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
32600000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1425559000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
927107000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
498452000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1391293000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
818568000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
572725000 usd
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
36300000 usd
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
46600000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
119300000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
140700000 usd
CY2022Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
2837000 usd
CY2021Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
91593000 usd
CY2022Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
8702000 usd
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
9056000 usd
CY2022Q3 us-gaap Long Term Debt
LongTermDebt
998499000 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
1090627000 usd
CY2022Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 usd
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
54609000 usd
CY2022Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
998499000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1036018000 usd
CY2022Q2 us-gaap Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
2300000 shares
CY2022Q3 us-gaap Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
500000 shares
CY2022Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
24300000 usd
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.459
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.442
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.839
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
1.423
CY2022Q3 us-gaap Deferred Tax And Other Liabilities Noncurrent
DeferredTaxAndOtherLiabilitiesNoncurrent
11300000 usd
CY2022Q3 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
6700000 usd
zd Increase Decrease In Deferred Tax Liability
IncreaseDecreaseInDeferredTaxLiability
-44200000 usd
CY2021Q3 zd Adjustments To Additional Paid In Capital Increase For Debt Redemption
AdjustmentsToAdditionalPaidInCapitalIncreaseForDebtRedemption
44200000 usd
CY2021Q3 zd Increase Decrease In Deferred Tax Liability
IncreaseDecreaseInDeferredTaxLiability
-44200000 usd
zd Adjustments To Additional Paid In Capital Increase For Debt Redemption
AdjustmentsToAdditionalPaidInCapitalIncreaseForDebtRedemption
44200000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
300000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-63100000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
39300000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
49100000 usd
CY2022Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
45400000 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
42500000 usd
CY2022Q3 us-gaap Prepaid Taxes
PrepaidTaxes
0 usd
CY2021Q4 us-gaap Prepaid Taxes
PrepaidTaxes
800000 usd
CY2022Q3 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
6327154 shares
CY2022Q3 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
2601 shares
CY2021Q3 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
49641 shares
CY2022Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
200000 usd
CY2021Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
6900000 usd
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
52837 shares
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
245083 shares
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
5200000 usd
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
29900000 usd
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
5200000 usd
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
4200000 usd
CY2022Q3 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
18185000 usd
CY2022Q3 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
18185000 usd
CY2021Q3 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
6769000 usd
CY2021Q3 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
6769000 usd
CY2022Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
4000 usd
CY2022Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
4000 usd
CY2021Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
4000 usd
CY2021Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
4000 usd
CY2022Q3 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
0 usd
CY2021Q3 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
0 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
18181000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
18181000 usd
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
6765000 usd
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
6765000 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46871897 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46871897 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46738073 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46738073 shares
CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46967671 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46967671 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45258819 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
332532 shares
CY2022Q3 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
0 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
1511980 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46871897 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46871897 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46738073 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48582585 shares
CY2022Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.39
CY2022Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.39
CY2021Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.14
CY2021Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.14
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
-3714000 usd
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
-3714000 usd
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
22504000 usd
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
22504000 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
0 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
24000 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
24000 usd
us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
0 usd
us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
0 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-3714000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-3714000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
22480000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
22480000 usd
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46967671 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46967671 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45258819 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45258819 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
272178 shares
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
0 shares
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
2034065 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47565062 shares
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.08
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.08
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.50
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.47
CY2022Q3 us-gaap Revenues
Revenues
341873000 usd
CY2021Q3 us-gaap Revenues
Revenues
355144000 usd
us-gaap Revenues
Revenues
994297000 usd
us-gaap Revenues
Revenues
1008094000 usd
CY2022Q3 us-gaap Gross Profit
GrossProfit
289270000 usd
CY2021Q3 us-gaap Gross Profit
GrossProfit
305446000 usd
us-gaap Gross Profit
GrossProfit
849590000 usd
us-gaap Gross Profit
GrossProfit
865759000 usd
CY2022Q3 us-gaap Operating Expenses
OperatingExpenses
260236000 usd
CY2021Q3 us-gaap Operating Expenses
OperatingExpenses
260436000 usd
us-gaap Operating Expenses
OperatingExpenses
744107000 usd
us-gaap Operating Expenses
OperatingExpenses
783813000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
29034000 usd
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
45010000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
105483000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
81946000 usd
CY2022Q3 us-gaap Assets
Assets
3433068000 usd
CY2021Q4 us-gaap Assets
Assets
3770280000 usd
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
80767000 usd
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
87495000 usd
CY2022Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
55937000 usd
CY2021Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
66217000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
174880000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
196443000 usd
CY2022Q3 us-gaap Revenues
Revenues
341873000 usd
CY2021Q3 us-gaap Revenues
Revenues
355144000 usd
us-gaap Revenues
Revenues
994297000 usd
us-gaap Revenues
Revenues
1008094000 usd
CY2022Q3 us-gaap Noncurrent Assets
NoncurrentAssets
713890000 usd
CY2021Q4 us-gaap Noncurrent Assets
NoncurrentAssets
789551000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
184000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
219000 usd
zd Right Of Use Asset Obtained In Exchange For Operating Lease Liability Including Discontinued Operations
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityIncludingDiscontinuedOperations
4130000 usd
zd Right Of Use Asset Obtained In Exchange For Operating Lease Liability Including Discontinued Operations
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityIncludingDiscontinuedOperations
9274000 usd
us-gaap Assets Disposed Of By Method Other Than Sale In Period Of Disposition Gain Loss On Disposition1
AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1
112286000 usd
us-gaap Assets Disposed Of By Method Other Than Sale In Period Of Disposition Gain Loss On Disposition1
AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1
0 usd
us-gaap Repayments Of Debt
RepaymentsOfDebt
112286000 usd
us-gaap Repayments Of Debt
RepaymentsOfDebt
0 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
160100000 usd
us-gaap Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
112300000 usd
us-gaap Loss On Sale Of Investments
LossOnSaleOfInvestments
47800000 usd
us-gaap Interest Paid Net
InterestPaidNet
20718000 usd
us-gaap Interest Paid Net
InterestPaidNet
29467000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
31632000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
49859000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 usd
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 usd
CY2022Q3 us-gaap Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
1200000 usd
CY2021Q4 us-gaap Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
9300000 usd
CY2022Q3 us-gaap Related Party Transaction Other Revenues From Transactions With Related Party
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
7200000 usd
us-gaap Related Party Transaction Other Revenues From Transactions With Related Party
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
18700000 usd
CY2022Q3 us-gaap Management Fee Expense
ManagementFeeExpense
0 usd
CY2021Q3 us-gaap Management Fee Expense
ManagementFeeExpense
800000 usd
us-gaap Management Fee Expense
ManagementFeeExpense
1500000 usd
us-gaap Management Fee Expense
ManagementFeeExpense
2300000 usd
us-gaap Variable Interest Entity Activity Between Vie And Entity Other Measure Of Activity Amount
VariableInterestEntityActivityBetweenVIEAndEntityOtherMeasureOfActivityAmount
21200000 usd
us-gaap Variable Interest Entity Activity Between Vie And Entity Purchases
VariableInterestEntityActivityBetweenVIEAndEntityPurchases
21200000 usd
CY2017Q3 us-gaap Variable Interest Entity Ownership Percentage
VariableInterestEntityOwnershipPercentage
0.20
CY2017Q3 zd Variable Interest Entity Investment Period
VariableInterestEntityInvestmentPeriod
P6Y

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