2022 Q4 Form 10-Q Financial Statement
#000162828023002872 Filed on February 09, 2023
Income Statement
Concept | 2022 Q4 |
---|
Balance Sheet
Concept | 2022 Q4 |
---|---|
SHORT-TERM ASSETS | |
Cash & Short-Term Investments | |
YoY Change | |
Cash & Equivalents | $37.70M |
Short-Term Investments | |
Other Short-Term Assets | $46.56M |
YoY Change | -59.02% |
Inventory | $391.4M |
Prepaid Expenses | |
Receivables | $89.20M |
Other Receivables | |
Total Short-Term Assets | $621.7M |
YoY Change | -20.98% |
LONG-TERM ASSETS | |
Property, Plant & Equipment | $215.8M |
YoY Change | 24.74% |
Goodwill | $106.9M |
YoY Change | -2.12% |
Intangibles | $475.0M |
YoY Change | -4.38% |
Long-Term Investments | |
YoY Change | |
Other Assets | $67.68M |
YoY Change | 17.19% |
Total Long-Term Assets | $938.6M |
YoY Change | 3.81% |
TOTAL ASSETS | |
Total Short-Term Assets | $621.7M |
Total Long-Term Assets | $938.6M |
Total Assets | $1.560B |
YoY Change | -7.72% |
SHORT-TERM LIABILITIES | |
YoY Change | |
Accounts Payable | $167.8M |
YoY Change | -55.35% |
Accrued Expenses | $147.1M |
YoY Change | 7.89% |
Deferred Revenue | |
YoY Change | |
Short-Term Debt | |
YoY Change | |
Long-Term Debt Due | $293.0M |
YoY Change | 68.88% |
Total Short-Term Liabilities | $622.6M |
YoY Change | -10.43% |
LONG-TERM LIABILITIES | |
Long-Term Debt | $1.210B |
YoY Change | 23.15% |
Other Long-Term Liabilities | $72.12M |
YoY Change | -9.2% |
Total Long-Term Liabilities | $1.282B |
YoY Change | 20.73% |
TOTAL LIABILITIES | |
Total Short-Term Liabilities | $622.6M |
Total Long-Term Liabilities | $1.282B |
Total Liabilities | $2.065B |
YoY Change | 10.99% |
SHAREHOLDERS EQUITY | |
Retained Earnings | -$115.0M |
YoY Change | -1767.5% |
Common Stock | |
YoY Change | |
Preferred Stock | |
YoY Change | |
Treasury Stock (at cost) | |
YoY Change | |
Treasury Stock Shares | |
Shareholders Equity | -$101.3M |
YoY Change | |
Total Liabilities & Shareholders Equity | $1.560B |
YoY Change | -7.72% |
Cashflow Statement
Concept | 2022 Q4 |
---|
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2022Q4 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2022Q4 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--09-30 | |
CY2022Q4 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2022Q4 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2022 | |
CY2022Q4 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001857951 | |
CY2022Q4 | dei |
Document Type
DocumentType
|
10-Q | |
CY2022Q4 | dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | |
CY2022Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
54604105 | shares |
CY2022Q4 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2022-12-31 | |
CY2022Q4 | dei |
Document Transition Report
DocumentTransitionReport
|
false | |
CY2022Q4 | dei |
Entity File Number
EntityFileNumber
|
001-40702 | |
CY2022Q4 | dei |
Entity Registrant Name
EntityRegistrantName
|
Weber Inc. | |
CY2022Q4 | dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | |
CY2022Q4 | dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
61-1999408 | |
CY2022Q4 | dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
1415 S. Roselle Road | |
CY2022Q4 | dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Palatine | |
CY2022Q4 | dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
IL | |
CY2022Q4 | dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
60067 | |
CY2022Q4 | dei |
City Area Code
CityAreaCode
|
847 | |
CY2022Q4 | dei |
Local Phone Number
LocalPhoneNumber
|
934-5700 | |
CY2022Q4 | dei |
Security12b Title
Security12bTitle
|
Common Stock | |
CY2022Q4 | dei |
Trading Symbol
TradingSymbol
|
WEBR | |
CY2022Q4 | dei |
Security Exchange Name
SecurityExchangeName
|
NYSE | |
CY2022Q4 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2022Q4 | dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | |
CY2022Q4 | dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
CY2022Q4 | dei |
Entity Small Business
EntitySmallBusiness
|
false | |
CY2022Q4 | dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
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false | |
CY2022Q4 | dei |
Entity Shell Company
EntityShellCompany
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
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CY2022Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
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CY2022Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
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CY2022Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
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CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
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CY2022Q3 | us-gaap |
Inventory Net
InventoryNet
|
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CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
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CY2022Q3 | us-gaap |
Prepaid Expense And Other Assets Current
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|
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CY2022Q4 | us-gaap |
Assets Current
AssetsCurrent
|
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Assets Current
AssetsCurrent
|
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CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
215757000 | usd |
CY2022Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
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CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
73339000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
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CY2022Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
67681000 | usd |
CY2022Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
72732000 | usd |
CY2022Q4 | webr |
Trademark Intangible Assets Net
TrademarkIntangibleAssetsNet
|
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CY2022Q3 | webr |
Trademark Intangible Assets Net
TrademarkIntangibleAssetsNet
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Other Intangible Assets Net
OtherIntangibleAssetsNet
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CY2022Q3 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
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CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
106864000 | usd |
CY2022Q3 | us-gaap |
Goodwill
Goodwill
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104142000 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
1560308000 | usd |
CY2022Q3 | us-gaap |
Assets
Assets
|
1447974000 | usd |
CY2022Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
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CY2022Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
158298000 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
147118000 | usd |
CY2022Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
122656000 | usd |
CY2022Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
9326000 | usd |
CY2022Q3 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
5788000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
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CY2022Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
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CY2022Q4 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
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CY2022Q3 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
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CY2022Q4 | webr |
Long Term Financing Obligation Current Portion
LongTermFinancingObligationCurrentPortion
|
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CY2022Q3 | webr |
Long Term Financing Obligation Current Portion
LongTermFinancingObligationCurrentPortion
|
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CY2022Q4 | us-gaap |
Liabilities Current
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|
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CY2022Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
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Due To Related Parties Noncurrent
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Long Term Financing Obligation Less Current Portion
LongTermFinancingObligationLessCurrentPortion
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Long Term Financing Obligation Less Current Portion
LongTermFinancingObligationLessCurrentPortion
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Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
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CY2022Q3 | us-gaap |
Operating Lease Liability Noncurrent
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|
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CY2022Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
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72119000 | usd |
CY2022Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
74085000 | usd |
CY2022Q4 | us-gaap |
Liabilities
Liabilities
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CY2022Q3 | us-gaap |
Liabilities
Liabilities
|
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Commitments And Contingencies
CommitmentsAndContingencies
|
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Commitments And Contingencies
CommitmentsAndContingencies
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Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
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Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
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CY2022Q3 | us-gaap |
Preferred Stock Shares Authorized
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|
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CY2022Q4 | us-gaap |
Preferred Stock Shares Authorized
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Preferred Stock Shares Issued
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|
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Preferred Stock Shares Issued
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Additional Paid In Capital
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Accumulated Other Comprehensive Income Loss Net Of Tax
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Retained Earnings Accumulated Deficit
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Stockholders Equity
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Minority Interest
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Liabilities And Stockholders Equity
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Revenues
Revenues
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Revenues
Revenues
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Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
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Cost Of Goods And Services Sold
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Gross Profit
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Gross Profit
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Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
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Selling General And Administrative Expense
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CY2022Q4 | us-gaap |
Amortization Of Intangible Assets
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Amortization Of Intangible Assets
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Restructuring Charges
RestructuringCharges
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Restructuring Charges
RestructuringCharges
|
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Operating Income Loss
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|
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Operating Income Loss
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CY2022Q4 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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CY2021Q4 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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Interest Expense
InterestExpense
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Interest Expense
InterestExpense
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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Income Tax Expense Benefit
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Income Tax Expense Benefit
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Profit Loss
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CY2021Q4 | us-gaap |
Profit Loss
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Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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Net Income Loss Attributable To Noncontrolling Interest
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Net Income Loss
NetIncomeLoss
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Net Income Loss
NetIncomeLoss
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CY2022Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
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CY2021Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.31 | |
CY2022Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
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CY2021Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
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CY2021Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
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CY2021Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
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|
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Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
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CY2021Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
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Profit Loss
ProfitLoss
|
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Profit Loss
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|
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CY2022Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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|
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CY2021Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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CY2022Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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17261000 | usd |
CY2021Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2022Q4 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
0 | usd |
CY2021Q4 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
238000 | usd |
CY2022Q4 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
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CY2021Q4 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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|
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CY2021Q4 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
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CY2022Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
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CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-411936000 | usd |
CY2022Q4 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
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CY2022Q4 | us-gaap |
Profit Loss
ProfitLoss
|
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CY2022Q4 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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|
11000 | usd |
CY2022Q4 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition
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|
8537000 | usd |
CY2022Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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|
17261000 | usd |
CY2022Q4 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
-1345000 | usd |
CY2022Q4 | webr |
Other Comprehensive Income Loss Reclassification Of Realized Losses On Derivative Instruments To Net Income
OtherComprehensiveIncomeLossReclassificationOfRealizedLossesOnDerivativeInstrumentsToNetIncome
|
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CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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|
-504369000 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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|
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Adjustment To Additional Paid In Capital Repayment Of Member Notes
AdjustmentToAdditionalPaidInCapitalRepaymentOfMemberNotes
|
11350000 | usd |
CY2021Q4 | webr |
Adjustments To Additional Paid In Capital Deferred Tax Asset Repayment Of Member Notes
AdjustmentsToAdditionalPaidInCapitalDeferredTaxAssetRepaymentOfMemberNotes
|
487000 | usd |
CY2021Q4 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
-351000 | usd |
CY2021Q4 | us-gaap |
Profit Loss
ProfitLoss
|
-74553000 | usd |
CY2021Q4 | webr |
Adjustments To Additional Paid In Capital Interest Income On Notes Receivable
AdjustmentsToAdditionalPaidInCapitalInterestIncomeOnNotesReceivable
|
3000 | usd |
CY2021Q4 | us-gaap |
Dividends
Dividends
|
2232000 | usd |
CY2021Q4 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
9627000 | usd |
CY2021Q4 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
|
25511000 | usd |
CY2021Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-3006000 | usd |
CY2021Q4 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
2757000 | usd |
CY2021Q4 | webr |
Other Comprehensive Income Loss Reclassification Of Realized Losses On Derivative Instruments To Net Income
OtherComprehensiveIncomeLossReclassificationOfRealizedLossesOnDerivativeInstrumentsToNetIncome
|
2559000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-169427000 | usd |
CY2022Q4 | us-gaap |
Profit Loss
ProfitLoss
|
-113891000 | usd |
CY2021Q4 | us-gaap |
Profit Loss
ProfitLoss
|
-74553000 | usd |
CY2022Q4 | us-gaap |
Depreciation
Depreciation
|
10033000 | usd |
CY2021Q4 | us-gaap |
Depreciation
Depreciation
|
8613000 | usd |
CY2022Q4 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
5073000 | usd |
CY2021Q4 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
5174000 | usd |
CY2022Q4 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1800000 | usd |
CY2021Q4 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1022000 | usd |
CY2022Q4 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-305000 | usd |
CY2021Q4 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
340000 | usd |
CY2022Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
8537000 | usd |
CY2021Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
25511000 | usd |
CY2022Q4 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
29242000 | usd |
CY2021Q4 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
18345000 | usd |
CY2022Q4 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
34456000 | usd |
CY2021Q4 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
139694000 | usd |
CY2022Q4 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
4585000 | usd |
CY2021Q4 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
46606000 | usd |
CY2022Q4 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
14585000 | usd |
CY2021Q4 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
52464000 | usd |
CY2022Q4 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
24308000 | usd |
CY2021Q4 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-10554000 | usd |
CY2022Q4 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
3226000 | usd |
CY2021Q4 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
3074000 | usd |
CY2022Q4 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-3296000 | usd |
CY2021Q4 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-5661000 | usd |
CY2022Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-111621000 | usd |
CY2021Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-187893000 | usd |
CY2022Q4 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
3000 | usd |
CY2021Q4 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
10000 | usd |
CY2022Q4 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
24440000 | usd |
CY2021Q4 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
25876000 | usd |
CY2022Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-24437000 | usd |
CY2021Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-25866000 | usd |
CY2022Q4 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
62424000 | usd |
CY2021Q4 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
0 | usd |
CY2022Q4 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
6719000 | usd |
CY2021Q4 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | usd |
CY2022Q4 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
0 | usd |
CY2021Q4 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
2109000 | usd |
CY2022Q4 | us-gaap |
Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
|
1478000 | usd |
CY2021Q4 | us-gaap |
Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
|
1478000 | usd |
CY2022Q4 | us-gaap |
Proceeds From Contributed Capital
ProceedsFromContributedCapital
|
0 | usd |
CY2021Q4 | us-gaap |
Proceeds From Contributed Capital
ProceedsFromContributedCapital
|
11346000 | usd |
CY2022Q4 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
70000 | usd |
CY2021Q4 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
2123000 | usd |
CY2022Q4 | webr |
Payments Of Member Distributions
PaymentsOfMemberDistributions
|
-11000 | usd |
CY2021Q4 | webr |
Payments Of Member Distributions
PaymentsOfMemberDistributions
|
9627000 | usd |
CY2022Q4 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
177500000 | usd |
CY2021Q4 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
203000000 | usd |
CY2022Q4 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
66500000 | usd |
CY2021Q4 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
42000000 | usd |
CY2022Q4 | webr |
Proceeds From Revolving Loan Related Party
ProceedsFromRevolvingLoanRelatedParty
|
4600000 | usd |
CY2021Q4 | webr |
Proceeds From Revolving Loan Related Party
ProceedsFromRevolvingLoanRelatedParty
|
0 | usd |
CY2022Q4 | us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
4910000 | usd |
CY2021Q4 | us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
0 | usd |
CY2022Q4 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
3750000 | usd |
CY2021Q4 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
3125000 | usd |
CY2022Q4 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1520000 | usd |
CY2021Q4 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
351000 | usd |
CY2022Q4 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-360000 | usd |
CY2021Q4 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-197000 | usd |
CY2022Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
159228000 | usd |
CY2021Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
153336000 | usd |
CY2022Q4 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-10036000 | usd |
CY2021Q4 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-895000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
13134000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-61318000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
24568000 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
107517000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
37702000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
46199000 | usd |
CY2022Q4 | us-gaap |
Interest Paid Net
InterestPaidNet
|
25808000 | usd |
CY2021Q4 | us-gaap |
Interest Paid Net
InterestPaidNet
|
13311000 | usd |
CY2022Q4 | us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
2491000 | usd |
CY2021Q4 | us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
0 | usd |
CY2022Q4 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1526000 | usd |
CY2021Q4 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
4439000 | usd |
CY2022Q4 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
12413000 | usd |
CY2021Q4 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
26050000 | usd |
CY2022Q4 | us-gaap |
Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
|
78 | country |
CY2022Q4 | us-gaap |
Fiscal Period
FiscalPeriod
|
Fiscal Year The Company’s fiscal year runs from October 1 through September 30. All references to years are to fiscal years unless otherwise stated. | |
CY2022Q4 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates </span></div><div style="margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. Actual results could differ from those estimates. The effect of the change in the estimates will be recognized in the current period of the change.</span></div> | |
CY2022Q1 | webr |
Receivables Purchase Agreement Sale Of Receivables Maximum Amount
ReceivablesPurchaseAgreementSaleOfReceivablesMaximumAmount
|
235000000 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
3500000 | usd |
CY2022Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
3600000 | usd |
CY2022Q4 | us-gaap |
Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
|
64916000 | usd |
CY2022Q3 | us-gaap |
Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
|
68186000 | usd |
CY2022Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
326463000 | usd |
CY2022Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
271317000 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
391379000 | usd |
CY2022Q3 | us-gaap |
Inventory Net
InventoryNet
|
339503000 | usd |
CY2022Q4 | us-gaap |
Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
|
29816000 | usd |
CY2022Q3 | us-gaap |
Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
|
30407000 | usd |
CY2022Q4 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
26998000 | usd |
CY2022Q3 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
22277000 | usd |
CY2022Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
46561000 | usd |
CY2022Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
38325000 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
103375000 | usd |
CY2022Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
91009000 | usd |
CY2022Q3 | us-gaap |
Goodwill
Goodwill
|
104142000 | usd |
CY2022Q4 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
2722000 | usd |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
106864000 | usd |
CY2022Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
570009000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
95001000 | usd |
CY2022Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
475008000 | usd |
CY2022Q3 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
567762000 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
89544000 | usd |
CY2022Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
478218000 | usd |
CY2022Q4 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
5100000 | usd |
CY2021Q4 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
5200000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
506283000 | usd |
CY2022Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
491562000 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
290526000 | usd |
CY2022Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
280306000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
215757000 | usd |
CY2022Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
211256000 | usd |
CY2022Q4 | us-gaap |
Depreciation
Depreciation
|
10000000.0 | usd |
CY2021Q4 | us-gaap |
Depreciation
Depreciation
|
8600000 | usd |
CY2022Q4 | us-gaap |
Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
|
2000000.0 | usd |
CY2021Q4 | us-gaap |
Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
|
1900000 | usd |
CY2022Q4 | us-gaap |
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
|
57400000 | usd |
CY2022Q3 | us-gaap |
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
|
54000000.0 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
11250000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
15000000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
15000000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
15000000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
15000000 | usd |
CY2022Q4 | webr |
Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
|
1244199000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1315449000 | usd |
CY2020Q4 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
38200000 | usd |
CY2020Q4 | us-gaap |
Derivative Floor Interest Rate
DerivativeFloorInterestRate
|
0.0075 | |
CY2020Q4 | us-gaap |
Derivative Cost Of Hedge Net Of Cash Received
DerivativeCostOfHedgeNetOfCashReceived
|
0 | usd |
CY2022Q1 | webr |
Share Based Compensation Arrangement By Share Based Payment Award Vested Instruments Other Than Options Awards Failed To Meet Performance Percent
ShareBasedCompensationArrangementByShareBasedPaymentAwardVestedInstrumentsOtherThanOptionsAwardsFailedToMeetPerformancePercent
|
0.45 | |
CY2022Q4 | webr |
Derivative Instruments Estimated Gain Loss Net
DerivativeInstrumentsEstimatedGainLossNet
|
9700000 | usd |
CY2022Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5100000 | usd |
CY2022Q4 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.047 | |
CY2021Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-30400000 | usd |
CY2021Q4 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.290 | |
CY2022Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
28743000 | usd |
CY2022Q4 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
635000 | usd |
CY2022Q4 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
893000 | usd |
CY2022Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
28485000 | usd |
CY2022Q4 | us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
100000 | usd |
CY2021Q4 | us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
100000 | usd |
CY2022Q3 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
600000 | usd |
CY2022Q4 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
600000 | usd |
CY2022Q4 | us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
1300000 | usd |
CY2022Q1 | webr |
Share Based Compensation Arrangement By Share Based Payment Award Vested Instruments Other Than Options Awards Met Performance Target Percent
ShareBasedCompensationArrangementByShareBasedPaymentAwardVestedInstrumentsOtherThanOptionsAwardsMetPerformanceTargetPercent
|
0.55 | |
CY2022Q4 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
8537000 | usd |
CY2021Q4 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
24365000 | usd |
CY2022Q4 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | segment |
CY2022Q4 | us-gaap |
Revenues
Revenues
|
164899000 | usd |
CY2022Q4 | webr |
Adjusted Income From Operations
AdjustedIncomeFromOperations
|
-45054000 | usd |
CY2022Q4 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
15106000 | usd |
CY2022Q4 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
24440000 | usd |
CY2021Q4 | us-gaap |
Revenues
Revenues
|
283141000 | usd |
CY2021Q4 | webr |
Adjusted Income From Operations
AdjustedIncomeFromOperations
|
-49840000 | usd |
CY2021Q4 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
13787000 | usd |
CY2021Q4 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
25876000 | usd |
CY2022Q4 | webr |
Unallocated Expenses Net
UnallocatedExpensesNet
|
74595000 | usd |
CY2021Q4 | webr |
Unallocated Expenses Net
UnallocatedExpensesNet
|
116800000 | usd |
CY2022Q4 | webr |
Non Cash Stock Compensation
NonCashStockCompensation
|
8537000 | usd |
CY2021Q4 | webr |
Non Cash Stock Compensation
NonCashStockCompensation
|
25511000 | usd |
CY2022Q4 | us-gaap |
Restructuring Charges
RestructuringCharges
|
-1166000 | usd |
CY2021Q4 | us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | usd |
CY2022Q4 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-29519000 | usd |
CY2021Q4 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-15531000 | usd |
CY2022Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-108818000 | usd |
CY2021Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-104940000 | usd |
CY2022Q4 | webr |
Segment Assets
SegmentAssets
|
391379000 | usd |
CY2022Q4 | us-gaap |
Other Assets
OtherAssets
|
1168929000 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
1560308000 | usd |
CY2022Q3 | webr |
Segment Assets
SegmentAssets
|
339503000 | usd |
CY2022Q3 | us-gaap |
Other Assets
OtherAssets
|
1108471000 | usd |
CY2022Q3 | us-gaap |
Assets
Assets
|
1447974000 | usd |
CY2022Q4 | us-gaap |
Profit Loss
ProfitLoss
|
-113891000 | usd |
CY2021Q4 | us-gaap |
Profit Loss
ProfitLoss
|
-74553000 | usd |
CY2022Q4 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-86701000 | usd |
CY2021Q4 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-91330000 | usd |
CY2022Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-27190000 | usd |
CY2021Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
16777000 | usd |
CY2022Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-27190000 | usd |
CY2021Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
16777000 | usd |
CY2022Q4 | us-gaap |
Dilutive Securities
DilutiveSecurities
|
0 | usd |
CY2021Q4 | us-gaap |
Dilutive Securities
DilutiveSecurities
|
-71380000 | usd |
CY2022Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-27190000 | usd |
CY2021Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-54603000 | usd |
CY2022Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
54604105 | shares |
CY2021Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
53309932 | shares |
CY2022Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
54604105 | shares |
CY2021Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
53309932 | shares |
CY2022Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
CY2021Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
234645219 | shares |
CY2022Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
54604105 | shares |
CY2021Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
287955151 | shares |
CY2022Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.50 | |
CY2021Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.31 | |
CY2022Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.50 | |
CY2021Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.19 |