CIRCOR INTERNATIONAL INC

2023 Q3 Form 10-Q Financial Statement

#000109188323000035 Filed on August 10, 2023

View on sec.gov

Income Statement

Concept 2023 Q3

Balance Sheet

Concept 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $58.64M
YoY Change 6.15%
Cash & Equivalents $58.64M
Short-Term Investments
Other Short-Term Assets $29.06M
YoY Change 12.72%
Inventory $167.0M
Prepaid Expenses
Receivables $112.8M
Other Receivables $0.00
Total Short-Term Assets $462.7M
YoY Change 14.95%
LONG-TERM ASSETS
Property, Plant & Equipment $141.5M
YoY Change 1.77%
Goodwill $119.7M
YoY Change -0.01%
Intangibles $241.1M
YoY Change -11.83%
Long-Term Investments
YoY Change
Other Assets $20.09M
YoY Change -62.72%
Total Long-Term Assets $564.0M
YoY Change -3.9%
TOTAL ASSETS
Total Short-Term Assets $462.7M
Total Long-Term Assets $564.0M
Total Assets $1.027B
YoY Change 3.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $76.87M
YoY Change -7.55%
Accrued Expenses $82.52M
YoY Change 4.57%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $202.3M
YoY Change 6.53%
LONG-TERM LIABILITIES
Long-Term Debt $510.9M
YoY Change -1.95%
Other Long-Term Liabilities $17.83M
YoY Change -59.0%
Total Long-Term Liabilities $528.7M
YoY Change -6.34%
TOTAL LIABILITIES
Total Short-Term Liabilities $202.3M
Total Long-Term Liabilities $528.7M
Total Liabilities $730.9M
YoY Change -3.1%
SHAREHOLDERS EQUITY
Retained Earnings -$187.7M
YoY Change -12.95%
Common Stock $458.2M
YoY Change 0.79%
Preferred Stock
YoY Change
Treasury Stock (at cost) $74.47M
YoY Change 0.0%
Treasury Stock Shares
Shareholders Equity $153.0M
YoY Change
Total Liabilities & Shareholders Equity $1.027B
YoY Change 3.77%

Cashflow Statement

Concept 2023 Q3

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Document Type
DocumentType
10-Q
dei Entity File Number
EntityFileNumber
001-14962
us-gaap Income Tax Expense Benefit
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dei Entity Central Index Key
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dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
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2023
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dei Entity Registrant Name
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CIRCOR INTERNATIONAL, INC
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
04-3477276
dei Entity Address Address Line1
EntityAddressAddressLine1
30 Corporate Drive, Suite 200
dei Entity Address City Or Town
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Burlington,
dei Entity Address State Or Province
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MA
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dei Local Phone Number
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270-1200
dei Security12b Title
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dei Trading Symbol
TradingSymbol
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IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
7552000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
16947000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1036000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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4941000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11054000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9133000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
39000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
80000 usd
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
0 usd
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
26433000 usd
cir Supplier Funding
SupplierFunding
3386000 usd
cir Supplier Funding
SupplierFunding
0 usd
cir Proceeds From Beneficial Interests Of Factored Receivables
ProceedsFromBeneficialInterestsOfFactoredReceivables
2197000 usd
cir Proceeds From Beneficial Interests Of Factored Receivables
ProceedsFromBeneficialInterestsOfFactoredReceivables
2336000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
19716000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
100050000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
124016000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
87400000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
105616000 usd
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
0 usd
us-gaap Proceeds From Repayments Of Short Term Debt
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
472000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1187000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
16701000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
12178000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
487000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-3848000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-4588000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-4710000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
66724000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
61374000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
62136000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
56664000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
159046000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-407000 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2016000 usd
CY2023Q2 us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
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CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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1033000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
161238000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-8571000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-886000 usd
CY2023Q3 us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
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CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1290000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
153048000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
133716000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-21481000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2022Q2 us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
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CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
-84000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
110321000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
3960000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-10710000 usd
CY2022Q3 us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
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CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
459000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
103663000 usd
CY2023Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
us-gaap Use Of Estimates
UseOfEstimates
The preparation of these financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in the condensed consolidated financial statements and accompanying disclosures. Some of the more significant estimates, which are impacted by management's estimates and assumptions regarding the effects of the COVID-19 pandemic, relate to recoverability of goodwill and indefinite-lived trade names, estimated total costs for ongoing long-term revenue contracts where transfer of control occurs over time, inventory valuation, share-based compensation, amortization and impairment of long-lived assets, income taxes (including valuation allowance), fair value of disposal group, pension benefit obligations, acquisition accounting, penalty accruals for late shipments, asset valuations, and product warranties. While management believes that the estimates and assumptions used in the preparation of the financial statements are appropriate, actual results could differ materially from those estimates.
CY2023Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
246200000 usd
CY2023Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.43
CY2023Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.45
CY2023Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.12
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
19100000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
377031000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
208809000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
191376000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
411906000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
377031000 usd
CY2023Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
102175000 usd
CY2022Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
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cir Contract With Customer Asset Period Increase Decrease
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CY2023Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
45560000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
42020000 usd
cir Contract With Customer Liability Period Increase Decrease
ContractWithCustomerLiabilityPeriodIncreaseDecrease
3540000 usd
cir Contract With Customer Asset Period Increase Decrease
ContractWithCustomerAssetPeriodIncreaseDecrease
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cir Contract With Customer Liability Period Increase Decrease
ContractWithCustomerLiabilityPeriodIncreaseDecrease
3500000 usd
us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
0 usd
us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
0 usd
CY2023Q3 cir Special Charges Recoveries
SpecialChargesRecoveries
5242000 usd
CY2022Q3 cir Special Charges Recoveries
SpecialChargesRecoveries
-10425000 usd
cir Special Charges Recoveries
SpecialChargesRecoveries
6943000 usd
cir Special Charges Recoveries
SpecialChargesRecoveries
-7870000 usd
CY2023Q3 us-gaap Restructuring Charges
RestructuringCharges
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CY2022Q3 us-gaap Restructuring Charges
RestructuringCharges
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us-gaap Restructuring Charges
RestructuringCharges
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us-gaap Restructuring Charges
RestructuringCharges
11142000 usd
CY2023Q3 cir Special And Restructuring Related Costs Recoveries Net
SpecialAndRestructuringRelatedCostsRecoveriesNet
5195000 usd
CY2022Q3 cir Special And Restructuring Related Costs Recoveries Net
SpecialAndRestructuringRelatedCostsRecoveriesNet
-5730000 usd
cir Special And Restructuring Related Costs Recoveries Net
SpecialAndRestructuringRelatedCostsRecoveriesNet
6680000 usd
cir Special And Restructuring Related Costs Recoveries Net
SpecialAndRestructuringRelatedCostsRecoveriesNet
3272000 usd
CY2023Q3 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
5242000 usd
us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
6943000 usd
CY2022Q3 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
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us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
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CY2023Q3 us-gaap Restructuring Charges
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us-gaap Restructuring Charges
RestructuringCharges
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CY2022Q4 us-gaap Restructuring Reserve
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us-gaap Payments For Restructuring
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715000 usd
CY2023Q3 us-gaap Restructuring Reserve
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122000 usd
CY2022Q3 us-gaap Restructuring Charges
RestructuringCharges
4695000 usd
us-gaap Restructuring Charges
RestructuringCharges
11142000 usd
CY2021Q4 us-gaap Restructuring Reserve
RestructuringReserve
1839000 usd
us-gaap Restructuring Charges
RestructuringCharges
11142000 usd
us-gaap Payments For Restructuring
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12041000 usd
CY2022Q3 us-gaap Restructuring Reserve
RestructuringReserve
940000 usd
us-gaap Restructuring Charges
RestructuringCharges
11100000 usd
us-gaap Restructuring Charges
RestructuringCharges
11100000 usd
CY2023Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
70701000 usd
CY2022Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
59431000 usd
CY2023Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
76724000 usd
CY2022Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
63846000 usd
CY2023Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
19530000 usd
CY2022Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
16509000 usd
CY2023Q3 us-gaap Inventory Net
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166955000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
139786000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
119847000 usd
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-108000 usd
CY2023Q3 us-gaap Goodwill
Goodwill
119739000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
422916000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
254139000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
168777000 usd
CY2023Q3 us-gaap Intangible Assets Net Excluding Goodwill
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241131000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
423879000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
239524000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
184355000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
256338000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
15900000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
18600000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
15163000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
27553000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
24053000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
20919000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
16743000 usd
CY2023Q3 cir Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
64346000 usd
CY2023Q3 us-gaap Revenues
Revenues
208809000 usd
CY2022Q3 us-gaap Revenues
Revenues
191376000 usd
us-gaap Revenues
Revenues
411906000 usd
us-gaap Revenues
Revenues
377031000 usd
CY2023Q3 cir Special Charges Recoveries
SpecialChargesRecoveries
5242000 usd
CY2022Q3 cir Special Charges Recoveries
SpecialChargesRecoveries
-10425000 usd
cir Special Charges Recoveries
SpecialChargesRecoveries
6943000 usd
cir Special Charges Recoveries
SpecialChargesRecoveries
-7870000 usd
CY2023Q3 us-gaap Restructuring Charges
RestructuringCharges
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CY2022Q3 us-gaap Restructuring Charges
RestructuringCharges
4695000 usd
us-gaap Restructuring Charges
RestructuringCharges
-263000 usd
us-gaap Restructuring Charges
RestructuringCharges
11142000 usd
CY2023Q3 cir Special And Restructuring Related Costs Recoveries Net
SpecialAndRestructuringRelatedCostsRecoveriesNet
5195000 usd
CY2022Q3 cir Special And Restructuring Related Costs Recoveries Net
SpecialAndRestructuringRelatedCostsRecoveriesNet
-5730000 usd
cir Special And Restructuring Related Costs Recoveries Net
SpecialAndRestructuringRelatedCostsRecoveriesNet
6680000 usd
cir Special And Restructuring Related Costs Recoveries Net
SpecialAndRestructuringRelatedCostsRecoveriesNet
3272000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
9544000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
11878000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
27460000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
89000 usd
CY2023Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-14957000 usd
CY2022Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-10203000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-29485000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-19659000 usd
CY2023Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1130000 usd
CY2022Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1638000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
916000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2924000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-4283000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3313000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1109000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-16646000 usd
CY2023Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
13072000 usd
CY2022Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
14239000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
25710000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
28636000 usd
CY2023Q3 us-gaap Assets
Assets
1026746000 usd
CY2022Q4 us-gaap Assets
Assets
1012687000 usd
CY2023Q3 us-gaap Long Term Debt
LongTermDebt
529600000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
516900000 usd
CY2023Q3 us-gaap Restricted Cash
RestrictedCash
3500000 usd
CY2022Q4 us-gaap Restricted Cash
RestrictedCash
2400000 usd
CY2023Q3 us-gaap Accounts Receivable Sale
AccountsReceivableSale
11100000 usd
us-gaap Accounts Receivable Sale
AccountsReceivableSale
22100000 usd
CY2023Q3 us-gaap Proceeds From Sale And Collection Of Receivables
ProceedsFromSaleAndCollectionOfReceivables
9900000 usd
us-gaap Proceeds From Sale And Collection Of Receivables
ProceedsFromSaleAndCollectionOfReceivables
19800000 usd
CY2022Q3 us-gaap Accounts Receivable Sale
AccountsReceivableSale
11300000 usd
us-gaap Accounts Receivable Sale
AccountsReceivableSale
25300000 usd
CY2022Q3 us-gaap Proceeds From Sale And Collection Of Receivables
ProceedsFromSaleAndCollectionOfReceivables
10100000 usd
us-gaap Proceeds From Sale And Collection Of Receivables
ProceedsFromSaleAndCollectionOfReceivables
22800000 usd
CY2023Q3 cir Accounts Receivable Sale Outstanding Purchase Price
AccountsReceivableSaleOutstandingPurchasePrice
1100000 usd
CY2022Q3 cir Accounts Receivable Sale Outstanding Purchase Price
AccountsReceivableSaleOutstandingPurchasePrice
1100000 usd
CY2018Q2 us-gaap Derivative Term Of Contract
DerivativeTermOfContract
P4Y
CY2022Q2 cir Consent Fees Attorney Fees And Documented Expenses
ConsentFeesAttorneyFeesAndDocumentedExpenses
4200000 usd
CY2022Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
23100000 usd
CY2022Q3 us-gaap Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
5000000 usd
CY2022Q3 cir Debt Instrument Existing Credit Rolled Into New Agreement
DebtInstrumentExistingCreditRolledIntoNewAgreement
1200000 usd
CY2023Q3 cir Loss Contingencies Related To Indemnification Agreements
LossContingenciesRelatedToIndemnificationAgreements
0 usd
CY2022Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2521000 usd
CY2021Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2740000 usd
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1705000 usd
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
835000 usd
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1112000 usd
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1043000 usd
us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
14000 usd
us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-102000 usd
CY2023Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
3128000 usd
CY2022Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2430000 usd
cir Claims Filed Against Subsidiaries
ClaimsFiledAgainstSubsidiaries
2 claimfiled
CY2021Q3 cir Segment Customer Contract Termination
SegmentCustomerContractTermination
1 customer
CY2022Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
4500000 usd
CY2023Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
30100000 usd
CY2022Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
32400000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-4283000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3313000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1109000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-16646000 usd
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-1.001
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.195
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-7.096
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.053
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4288000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-647000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7869000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
875000 usd
CY2022Q3 cir Effective Income Tax Rate Reconciliation Domestic And Foreign Valuation Allowances And Cross Currency Swap
EffectiveIncomeTaxRateReconciliationDomesticAndForeignValuationAllowancesAndCrossCurrencySwap
2500000 usd
CY2023Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1400000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1500000 usd
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
26184 shares
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
2000000 shares
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1052942 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2300000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
400000 usd
CY2023Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
9300000 usd
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y1M6D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P1Y7M6D
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-12041000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1130000 usd
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20392000 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20361000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20380000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20336000 shares
CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
67000 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
0 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20392000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20428000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20380000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20336000 shares
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
16680 shares
CY2023Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
42.62
CY2023Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
60.99
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
102869 shares
CY2022Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
31.52
CY2022Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
60.99
CY2023Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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