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v3.22.1

Revision for Immaterial Misstatements (Tables) | 3 Months Ended
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Mar. 31, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Schedule of Error Corrections and Prior Period Adjustments |
| As of March 31, 2021
| As Previously Reported |  | Adjustments |  | As Revised
| (In thousands)
Consolidated Balance Sheet |  |  |  |  |
Inventories | $ | 609,835 |  |  | $ | 16,634 |  |  | $ | 626,469 |
Total current assets | $ | 2,092,901 |  |  | $ | 16,634 |  |  | $ | 2,109,535 |
Total assets | $ | 5,102,316 |  |  | $ | 16,634 |  |  | $ | 5,118,950 |
Retained earnings | $ | 1,424,591 |  |  | $ | 16,634 |  |  | $ | 1,441,225 |
Total stockholders' equity | $ | 473,931 |  |  | $ | 16,634 |  |  | $ | 490,565 |
Total liabilities and stockholders' equity | $ | 5,102,316 |  |  | $ | 16,634 |  |  | $ | 5,118,950 |
| Three Months Ended March 31, 2021
| As Previously Reported |  | Adjustments |  | As Revised
| (In thousands, except per share amounts)
Consolidated Statement of Operations and Comprehensive Loss |  |  |  |  |
Cost of sales | $ | 465,188 |  |  | $ | (2,833) |  |  | $ | 462,355 |
Gross profit | $ | 409,004 |  |  | $ | 2,833 |  |  | $ | 411,837 |
Operating income | $ | 31,038 |  |  | $ | 2,833 |  |  | $ | 33,871 |
Loss before income taxes | $ | (97,538) |  |  | $ | 2,833 |  |  | $ | (94,705) |
Net loss | $ | (115,218) |  |  | $ | 2,833 |  |  | $ | (112,385) |
Comprehensive loss | $ | (131,668) |  |  | $ | 2,833 |  |  | $ | (128,835) |
Net loss per common share - basic | $ | (0.33) |  |  | $ | 0.01 |  |  | $ | (0.32) |
Net loss per common share - diluted | $ | (0.33) |  |  | $ | 0.01 |  |  | $ | (0.32) |
| Three Months Ended March 31, 2021
| As Previously Reported |  | Adjustments |  | As Revised
| (In thousands)
Consolidated Statement of Cash Flows |  |  |  |  |
Net loss | $ | (115,218) |  |  | $ | 2,833 |  |  | $ | (112,385) |
Changes in assets and liabilities: |  |  |  |  |
Inventories | $ | (135,103) |  |  | $ | (2,833) |  |  | $ | (137,936) |
Accounts payable, accrued liabilities and income taxes payable | $ | (262,635) |  |  | $ | 5,509 |  |  | $ | (257,126) |
Net cash flows used for operating activities | $ | (41,233) |  |  | $ | 5,509 |  |  | $ | (35,724) |
Purchases of other property, plant, and equipment | $ | (12,119) |  |  | $ | (5,509) |  |  | $ | (17,628) |
Net cash flows provided by investing activities | $ | 6,326 |  |  | $ | (5,509) |  |  | $ | 817 |

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- Definition Tabular disclosure of prior period adjustments to previously issued financial statements including (1) the effect of the correction on each financial statement line item and any per-share amounts affected for each prior period presented (2) the cumulative effect of the change on retained earnings or other appropriate components of equity or net assets in the statement of financial position, as of the beginning of the earliest period presented, and (3) the effect of the prior period adjustments (both gross and net of applicable income tax) on the net income of each prior period presented in the entity's annual report for the year in which the adjustments are made. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=124431687&loc=d3e22663-107794 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=124431687&loc=d3e22644-107794 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=124431687&loc=d3e22658-107794 + Details
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