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STR Sub Inc.: 10-Q filed 2022-08-08

What STR Sub Inc. reported in its quarterly report filed 2022-08-08 (fiscal Q2 2022): 35 published measures, 90 facts as tagged in accession 0000950170-22-015592.

This filing

Form
10-Q (quarterly report)
Filed
2022-08-08
Fiscal period
fiscal Q2 2022
Accession
0000950170-22-015592 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All STR Sub Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2022-06-302,302,119,000USD
At 2021-12-311,202,854,000USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2022-06-30520,884,000USD
At 2021-12-31139,711,000USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2022-06-3015,618,000USD
At 2021-12-3112,379,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2022-06-07 to 2022-06-306,160,000USD24
2022-04-01 to 2022-06-306,160,000USD91
2022-01-01 to 2022-06-306,160,000USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2022-01-01 to 2022-06-3088,431,000USD181
2021-01-01 to 2021-06-3023,662,000USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2022-04-01 to 2022-06-3087,804,000USD91
2022-01-01 to 2022-06-30154,167,000USD181
2021-04-01 to 2021-06-3019,671,000USD91
2021-01-01 to 2021-06-3036,719,000USD181

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2022-04-01 to 2022-06-3086,507,000USD91
2022-01-01 to 2022-06-30151,458,000USD181
2021-04-01 to 2021-06-3019,616,000USD91
2021-01-01 to 2021-06-3036,069,000USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2022-01-01 to 2022-06-30305,456,000USD181
2021-01-01 to 2021-06-30-20,699,000USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2022-01-01 to 2022-06-30-390,648,000USD181
2021-01-01 to 2021-06-30-4,306,000USD181

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2022-04-01 to 2022-06-3012,522,000shares91
2022-01-01 to 2022-06-3012,522,000shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2022-04-01 to 2022-06-3083,841,000shares91
2022-01-01 to 2022-06-3083,841,000shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2022-04-01 to 2022-06-300.49USD/shares91
2022-01-01 to 2022-06-300.49USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2022-04-01 to 2022-06-300.39USD/shares91
2022-01-01 to 2022-06-300.39USD/shares181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2022-04-01 to 2022-06-302,257,000USD91
2022-01-01 to 2022-06-302,645,000USD181
2021-04-01 to 2021-06-3020,000USD91
2021-01-01 to 2021-06-3090,000USD181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2022-06-302,168,066,000USD
At 2021-12-311,151,893,000USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2022-01-01 to 2022-06-30978,000USD181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2022-04-01 to 2022-06-3052,896,000USD91
2022-01-01 to 2022-06-3094,089,000USD181
2021-04-01 to 2021-06-305,257,000USD91
2021-01-01 to 2021-06-3010,109,000USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2022-06-3094,267,000USD
At 2021-12-3148,816,000USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2022-04-01 to 2022-06-301,942,000USD91
2022-01-01 to 2022-06-303,110,000USD181
2021-04-01 to 2021-06-30218,000USD91
2021-01-01 to 2021-06-30524,000USD181

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2022-06-30258,730,000USD
At 2021-12-314,582,000USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2022-04-01 to 2022-06-3034,908,000USD91
2022-01-01 to 2022-06-3060,078,000USD181
2021-04-01 to 2021-06-3014,414,000USD91
2021-01-01 to 2021-06-3026,610,000USD181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2022-06-3071,140,064shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2022-06-30116,550,000USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2022-06-30116,558,000USD
At 2022-06-061,127,929,000USD
At 2022-03-311,101,665,000USD
At 2021-12-311,063,143,000USD
At 2021-06-30892,582,000USD
At 2021-03-31566,873,000USD
At 2020-12-31562,397,000USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2022-06-30153,989,000USD
At 2021-12-31121,536,000USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2022-06-30643,000USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

PeriodValueUnitDays
At 2022-06-302,731,000USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2022-04-01 to 2022-06-3074,270,000USD91
2022-01-01 to 2022-06-30113,180,000USD181
2021-04-01 to 2021-06-305,039,000USD91
2021-01-01 to 2021-06-309,585,000USD181

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2022-04-01 to 2022-06-3072,013,000USD91
2022-01-01 to 2022-06-30110,535,000USD181
2022-01-01 to 2022-03-3138,522,000USD90
2021-04-01 to 2021-06-305,019,000USD91
2021-01-01 to 2021-06-309,495,000USD181
2021-01-01 to 2021-03-314,476,000USD90

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2022-04-01 to 2022-06-306,160,000USD91
2022-01-01 to 2022-06-306,160,000USD181

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2022-04-01 to 2022-06-306,675,000USD91
2022-01-01 to 2022-06-3010,662,000USD181
2021-04-01 to 2021-06-301,105,000USD91
2021-01-01 to 2021-06-301,278,000USD181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2022-01-01 to 2022-06-3035,297,000USD181
2021-01-01 to 2021-06-3015,801,000USD181

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2022-01-01 to 2022-06-30133,000USD181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2022-01-01 to 2022-06-301,873,000USD181
2021-01-01 to 2021-06-30461,000USD181

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2022-01-01 to 2022-06-30477,000USD181
2021-01-01 to 2021-06-3025,000USD181

Inspect the source

Entity
STR Sub Inc. / CIK 0001703785
Captured
SEC response SHA-256
45953cb813fe75c88ce3063f1d7ac972be9820665c801476be83ec388260eda4

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001703785.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))