2022 Q3 Form 10-Q Financial Statement
#000167398522000102 Filed on August 05, 2022
Income Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
Revenue | $478.8M | $583.7M | $479.1M |
YoY Change | 7.23% | 33.37% | 27.28% |
Cost Of Revenue | $443.6M | $476.8M | $375.6M |
YoY Change | 21.16% | 33.61% | 18.17% |
Gross Profit | $35.12M | $106.9M | $103.4M |
YoY Change | -56.27% | 32.31% | 76.85% |
Gross Profit Margin | 7.34% | 18.31% | 21.59% |
Selling, General & Admin | $23.07M | $20.84M | $21.21M |
YoY Change | 9.22% | -3.88% | 9.85% |
% of Gross Profit | 65.68% | 19.5% | 20.51% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $17.64M | $17.53M | $16.69M |
YoY Change | 8.08% | 5.42% | 3.68% |
% of Gross Profit | 50.23% | 16.4% | 16.14% |
Operating Expenses | $23.07M | $20.84M | $21.21M |
YoY Change | 9.22% | -3.88% | 9.85% |
Operating Profit | $12.05M | $86.06M | $82.22M |
YoY Change | -79.64% | 45.58% | 109.87% |
Interest Expense | -$686.0K | -$769.0K | -$563.0K |
YoY Change | -41.57% | -44.23% | -62.47% |
% of Operating Profit | -5.69% | -0.89% | -0.68% |
Other Income/Expense, Net | $1.394M | -$172.0K | $603.0K |
YoY Change | -521.15% | -181.52% | -362.17% |
Pretax Income | $12.76M | $85.12M | $82.26M |
YoY Change | -77.88% | 46.89% | 119.93% |
Income Tax | $2.700M | $20.00M | $19.20M |
% Of Pretax Income | 21.16% | 23.5% | 23.34% |
Net Earnings | $10.03M | $65.16M | $63.07M |
YoY Change | -77.17% | 47.64% | 124.21% |
Net Earnings / Revenue | 2.1% | 11.16% | 13.17% |
Basic Earnings Per Share | $0.36 | $2.31 | $2.24 |
Diluted Earnings Per Share | $0.35 | $2.23 | $2.15 |
COMMON SHARES | |||
Basic Shares Outstanding | 28.01M shares | 28.17M shares | 28.20M shares |
Diluted Shares Outstanding | 28.89M shares | 29.26M shares | 29.37M shares |
Balance Sheet
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $24.69M | $17.30M | $19.31M |
YoY Change | 241.12% | 306.89% | 36.92% |
Cash & Equivalents | $24.69M | $17.30M | $19.31M |
Short-Term Investments | |||
Other Short-Term Assets | $14.40M | $16.80M | $6.220M |
YoY Change | 23.55% | 14.66% | 43.25% |
Inventory | $158.4M | $155.4M | $163.4M |
Prepaid Expenses | |||
Receivables | $181.7M | $238.7M | $218.7M |
Other Receivables | $19.13M | $7.696M | $4.870M |
Total Short-Term Assets | $398.4M | $435.9M | $412.5M |
YoY Change | 19.6% | 34.23% | 33.02% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $928.1M | $916.1M | $915.4M |
YoY Change | 2.86% | 5.91% | 4.36% |
Goodwill | $56.19M | $58.19M | $57.86M |
YoY Change | 219.42% | 230.79% | 228.92% |
Intangibles | $50.00M | $50.77M | $48.95M |
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $22.83M | $22.27M | $22.50M |
YoY Change | -38.92% | -41.33% | -40.88% |
Total Long-Term Assets | $1.057B | $1.047B | $1.045B |
YoY Change | 10.44% | 13.77% | 12.0% |
TOTAL ASSETS | |||
Total Short-Term Assets | $398.4M | $435.9M | $412.5M |
Total Long-Term Assets | $1.057B | $1.047B | $1.045B |
Total Assets | $1.456B | $1.483B | $1.457B |
YoY Change | 12.8% | 19.11% | 17.25% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $265.1M | $272.3M | $200.5M |
YoY Change | 21.6% | 39.76% | 15.51% |
Accrued Expenses | $44.07M | $43.45M | $40.20M |
YoY Change | -8.79% | 0.68% | 1.21% |
Deferred Revenue | $2.561M | $1.607M | $2.434M |
YoY Change | -18.39% | -45.53% | -87.57% |
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $350.7M | $356.3M | $307.3M |
YoY Change | 14.54% | 32.42% | 18.41% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $135.0M | $146.5M | $220.0M |
YoY Change | 0.0% | -24.87% | -10.57% |
Other Long-Term Liabilities | $103.2M | $112.9M | $126.3M |
YoY Change | -29.16% | -9.44% | -6.26% |
Total Long-Term Liabilities | $238.2M | $259.4M | $346.3M |
YoY Change | -15.14% | -18.85% | -9.04% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $350.7M | $356.3M | $307.3M |
Total Long-Term Liabilities | $238.2M | $259.4M | $346.3M |
Total Liabilities | $741.3M | $764.0M | $798.7M |
YoY Change | 2.38% | 5.75% | 3.97% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $538.1M | $532.2M | $470.8M |
YoY Change | 38.7% | 53.16% | 55.17% |
Common Stock | $181.9M | $192.7M | $193.6M |
YoY Change | -5.86% | 1.1% | 3.57% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $42.00K | $39.00K | $38.00K |
YoY Change | 16.67% | 8.33% | 5.56% |
Treasury Stock Shares | |||
Shareholders Equity | $714.3M | $719.2M | $658.4M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.456B | $1.483B | $1.457B |
YoY Change | 12.8% | 19.11% | 17.25% |
Cashflow Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $10.03M | $65.16M | $63.07M |
YoY Change | -77.17% | 47.64% | 124.21% |
Depreciation, Depletion And Amortization | $17.64M | $17.53M | $16.69M |
YoY Change | 8.08% | 5.42% | 3.68% |
Cash From Operating Activities | $58.93M | $95.89M | $49.16M |
YoY Change | -22.95% | 84.64% | -13.89% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$22.23M | -$17.76M | $21.02M |
YoY Change | 71.1% | 72.8% | 48.26% |
Acquisitions | $98.59M | ||
YoY Change | 935.27% | ||
Other Investing Activities | -$366.0K | $208.0K | $296.0K |
YoY Change | -25.76% | -201.46% | 28.14% |
Cash From Investing Activities | -$22.60M | -$17.55M | -$119.9M |
YoY Change | 67.56% | 65.85% | 401.04% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $3.517M | ||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $6.298M | ||
YoY Change | 1324.89% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -28.94M | -80.35M | $74.95M |
YoY Change | -51.78% | 56.6% | -352.85% |
NET CHANGE | |||
Cash From Operating Activities | 58.93M | 95.89M | $49.16M |
Cash From Investing Activities | -22.60M | -17.55M | -$119.9M |
Cash From Financing Activities | -28.94M | -80.35M | $74.95M |
Net Change In Cash | 7.397M | -2.009M | $4.206M |
YoY Change | 147.56% | -79.82% | 19.56% |
FREE CASH FLOW | |||
Cash From Operating Activities | $58.93M | $95.89M | $49.16M |
Capital Expenditures | -$22.23M | -$17.76M | $21.02M |
Free Cash Flow | $81.16M | $113.7M | $28.14M |
YoY Change | -9.29% | 82.68% | -34.42% |
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|
22402000 | usd |
CY2022Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2022Q2 | us-gaap |
Assets
Assets
|
1483257000 | usd |
CY2021Q4 | us-gaap |
Assets
Assets
|
1311999000 | usd |
CY2022Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
272261000 | usd |
CY2021Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
211511000 | usd |
CY2022Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
43449000 | usd |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
49712000 | usd |
CY2022Q2 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
32000 | usd |
CY2021Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
9723000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
38995000 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
36127000 | usd |
CY2022Q2 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
1607000 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
2749000 | usd |
CY2022Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
356344000 | usd |
CY2021Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
309822000 | usd |
CY2022Q2 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
148263000 | usd |
CY2021Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
133330000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
91377000 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
100580000 | usd |
CY2022Q2 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
146500000 | usd |
CY2021Q4 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
135000000 | usd |
CY2022Q2 | us-gaap |
Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
10659000 | usd |
CY2021Q4 | us-gaap |
Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
18243000 | usd |
CY2022Q2 | us-gaap |
Other Liabilities
OtherLiabilities
|
10905000 | usd |
CY2021Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
13834000 | usd |
CY2022Q2 | us-gaap |
Liabilities
Liabilities
|
764048000 | usd |
CY2021Q4 | us-gaap |
Liabilities
Liabilities
|
710809000 | usd |
CY2022Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2021Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2022Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2021Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | usd |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
31755430 | shares |
CY2021Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
36000 | usd |
CY2022Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
31961956 | shares |
CY2022Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
28077693 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
28139954 | shares |
CY2022Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
320000 | usd |
CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
318000 | usd |
CY2022Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2021Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2022Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2022Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2022Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2022Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | usd |
CY2022Q2 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
3884263 | shares |
CY2021Q4 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
3615476 | shares |
CY2022Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
39000 | usd |
CY2022Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
192392000 | usd |
CY2021Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
195931000 | usd |
CY2022Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
532246000 | usd |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
411516000 | usd |
CY2022Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-5710000 | usd |
CY2021Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-6539000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
719209000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
601190000 | usd |
CY2022Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1483257000 | usd |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1311999000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
128230000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
72262000 | usd | |
us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
34226000 | usd | |
us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
32733000 | usd | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-800000 | usd | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-433000 | usd | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
2558000 | usd | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
7812000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5379000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6107000 | usd | |
asix |
Accretion Of Deferred Financing Costs
AccretionOfDeferredFinancingCosts
|
-309000 | usd | |
asix |
Accretion Of Deferred Financing Costs
AccretionOfDeferredFinancingCosts
|
-282000 | usd | |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
52145000 | usd | |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
29048000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-3012000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-40692000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
62130000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
6821000 | usd | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-9691000 | usd | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
0 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-8821000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
4575000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-1142000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-23429000 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
19792000 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
10205000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
145053000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
109035000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
38779000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
24478000 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
97456000 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
9523000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
1221000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
482000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-137456000 | usd | |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
3884263 | shares | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-34483000 | usd | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
230500000 | usd | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
104500000 | usd | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
219000000 | usd | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
184500000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
481000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
364000 | usd | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
7032000 | usd | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
0 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
10419000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
589000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1032000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
46000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-5400000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-80907000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
2197000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-6355000 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
15100000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
10606000 | usd |
us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
29.04 | ||
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
17297000 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4251000 | usd |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
9207000 | usd | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
3739000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
1024000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
2754000 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
47439000 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
12313000 | usd | |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
601190000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
63073000 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
57000 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
512000 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
0 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
569000 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
714000 | usd |
CY2022Q1 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
181536 | shares |
CY2022Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
7012000 | usd |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3374000 | usd |
CY2022Q1 | us-gaap |
Dividends
Dividends
|
3517000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
658391000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
65157000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
65157000 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-35000 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
295000 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
0 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
260000 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
318000 | usd |
CY2022Q2 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
87251 | shares |
CY2022Q2 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
3407000 | usd |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2005000 | usd |
CY2022Q2 | us-gaap |
Dividends
Dividends
|
3515000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
719209000 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
444123000 | usd |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
28131000 | usd |
CY2021Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-70000 | usd |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
483000 | usd |
CY2021Q1 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
0 | usd |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
413000 | usd |
CY2021Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1000 | usd |
CY2021Q1 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
15371 | shares |
CY2021Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
443000 | usd |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2363000 | usd |
CY2021Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
474588000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
44131000 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
65000 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
402000 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
0 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
467000 | usd |
CY2021Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
45000 | usd |
CY2021Q2 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
4919 | shares |
CY2021Q2 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
146000 | usd |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3744000 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
522829000 | usd |
CY2022Q2 | asix |
Number Of Manufacturing Sites
NumberOfManufacturingSites
|
5 | manufacuringsite |
CY2022Q2 | asix |
Liabilities To Creditors Payments Issued But Outstanding
LiabilitiesToCreditorsPaymentsIssuedButOutstanding
|
2500000 | usd |
CY2021Q4 | asix |
Liabilities To Creditors Payments Issued But Outstanding
LiabilitiesToCreditorsPaymentsIssuedButOutstanding
|
4500000 | usd |
CY2018Q2 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
75000000 | usd |
CY2019Q1 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
75000000 | usd |
us-gaap |
Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
|
592972 | shares | |
us-gaap |
Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
|
112800000 | usd | |
CY2022Q2 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
51800000 | usd |
asix |
Numberof Customers
NumberofCustomers
|
400 | customer | |
asix |
Numberof Countriesin Which Customersare Located
NumberofCountriesinWhichCustomersareLocated
|
50 | country | |
us-gaap |
Revenue Performance Obligation Description Of Timing
RevenuePerformanceObligationDescriptionOfTiming
|
We typically sell to customers under master service agreements, with primarily one-year terms, or by purchase orders. | ||
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
583736000 | usd |
CY2021Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
437682000 | usd |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
1062809000 | usd | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
814065000 | usd | |
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
583736000 | usd |
CY2021Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
437682000 | usd |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
1062809000 | usd | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
814065000 | usd | |
CY2021Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
2749000 | usd |
asix |
Contract With Customer Liability Additional Cash Advances
ContractWithCustomerLiabilityAdditionalCashAdvances
|
1082000 | usd | |
asix |
Contract With Customer Liability Revenue Recognized In Period
ContractWithCustomerLiabilityRevenueRecognizedInPeriod
|
2224000 | usd | |
CY2022Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
1607000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
65157000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
44131000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
128230000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
72262000 | usd | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28168207 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28131981 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28183951 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28112978 | shares | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.31 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.57 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.55 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.57 | ||
CY2022Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1094502 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
788196 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1132841 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
717749 | shares | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
29262709 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
28920177 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
29316792 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
28830727 | shares | |
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.23 | |
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.53 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.37 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.51 | ||
CY2022Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
121794 | shares |
CY2021Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
425816 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
121055 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
643596 | shares | |
CY2022Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.125 | |
CY2021Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.250 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0 | ||
CY2022Q2 | us-gaap |
Dividends Cash
DividendsCash
|
3517000 | usd |
CY2021Q2 | us-gaap |
Dividends Cash
DividendsCash
|
0 | usd |
us-gaap |
Dividends Cash
DividendsCash
|
7032000 | usd | |
us-gaap |
Dividends Cash
DividendsCash
|
0 | usd | |
CY2022Q2 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
239048000 | usd |
CY2021Q4 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
175584000 | usd |
CY2022Q2 | us-gaap |
Other Receivables
OtherReceivables
|
7696000 | usd |
CY2021Q4 | us-gaap |
Other Receivables
OtherReceivables
|
4998000 | usd |
CY2022Q2 | asix |
Accountsand Other Receivables Gross
AccountsandOtherReceivablesGross
|
246744000 | usd |
CY2021Q4 | asix |
Accountsand Other Receivables Gross
AccountsandOtherReceivablesGross
|
180582000 | usd |
CY2022Q2 | asix |
Accounts And Financing Receivable Allowance For Credit Loss Current
AccountsAndFinancingReceivableAllowanceForCreditLossCurrent
|
373000 | usd |
CY2021Q4 | asix |
Accounts And Financing Receivable Allowance For Credit Loss Current
AccountsAndFinancingReceivableAllowanceForCreditLossCurrent
|
1495000 | usd |
CY2022Q2 | us-gaap |
Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
|
246371000 | usd |
CY2021Q4 | us-gaap |
Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
|
179087000 | usd |
CY2022Q2 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
94297000 | usd |
CY2021Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
56961000 | usd |
CY2022Q2 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
43787000 | usd |
CY2021Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
43526000 | usd |
CY2022Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
53657000 | usd |
CY2021Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
27961000 | usd |
CY2022Q2 | us-gaap |
Other Inventory
OtherInventory
|
28537000 | usd |
CY2021Q4 | us-gaap |
Other Inventory
OtherInventory
|
27150000 | usd |
CY2022Q2 | us-gaap |
Inventory Gross
InventoryGross
|
220278000 | usd |
CY2021Q4 | us-gaap |
Inventory Gross
InventoryGross
|
155598000 | usd |
CY2022Q2 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
64831000 | usd |
CY2021Q4 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
6028000 | usd |
CY2022Q2 | us-gaap |
Inventory Net
InventoryNet
|
155447000 | usd |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
149570000 | usd |
CY2022Q2 | us-gaap |
Percentage Of Fifo Inventory
PercentageOfFIFOInventory
|
0.06 | |
CY2022Q2 | us-gaap |
Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
|
84100000 | usd |
CY2021Q4 | us-gaap |
Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
|
29400000 | usd |
CY2021Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
8500000 | usd |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
20610000 | usd | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
20071000 | usd | |
CY2022Q2 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
238000 | usd |
CY2021Q2 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
159000 | usd |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
474000 | usd | |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
342000 | usd | |
CY2022Q2 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
8000 | usd |
CY2021Q2 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
8000 | usd |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
22000 | usd | |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
17000 | usd | |
CY2022Q2 | asix |
Finance Lease Cost
FinanceLeaseCost
|
246000 | usd |
CY2021Q2 | asix |
Finance Lease Cost
FinanceLeaseCost
|
167000 | usd |
asix |
Finance Lease Cost
FinanceLeaseCost
|
496000 | usd | |
asix |
Finance Lease Cost
FinanceLeaseCost
|
359000 | usd | |
CY2022Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
10272000 | usd |
CY2022Q2 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
1244000 | usd |
CY2021Q2 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
4722000 | usd |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
2598000 | usd | |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
6635000 | usd | |
CY2022Q2 | us-gaap |
Lease Cost
LeaseCost
|
11762000 | usd |
CY2021Q2 | us-gaap |
Lease Cost
LeaseCost
|
13389000 | usd |
us-gaap |
Lease Cost
LeaseCost
|
23704000 | usd | |
us-gaap |
Lease Cost
LeaseCost
|
27065000 | usd | |
CY2022Q2 | asix |
Operating Lease Lease Not Yet Commenced
OperatingLeaseLeaseNotYetCommenced
|
5200000 | usd |
CY2022Q2 | asix |
Finance Lease Lease Not Yet Commenced
FinanceLeaseLeaseNotYetCommenced
|
500000 | usd |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
17592000 | usd |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
40600000 | usd | |
CY2022Q2 | us-gaap |
Goodwill
Goodwill
|
58192000 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
56371000 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
5605000 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
50766000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
22371000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
4391000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
17980000 | usd |
CY2022Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
800000 | usd |
CY2021Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
300000 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1200000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
600000 | usd | |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
20000000 | usd |
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
13800000 | usd |
CY2022Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.235 | |
CY2021Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.238 | |
CY2022Q1 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd |
us-gaap |
Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred
|
300000 | usd |