2024 Q3 Form 10-Q Financial Statement
#000167398524000107 Filed on August 02, 2024
Income Statement
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
Revenue | $398.2M | $453.5M |
YoY Change | 23.31% | 5.97% |
Cost Of Revenue | $340.9M | $372.1M |
YoY Change | 8.29% | 3.36% |
Gross Profit | $57.30M | $81.37M |
YoY Change | 605.52% | 19.79% |
Gross Profit Margin | 14.39% | 17.94% |
Selling, General & Admin | $24.27M | $24.43M |
YoY Change | 12.42% | 1.75% |
% of Gross Profit | 42.35% | 30.03% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $18.93M | $19.16M |
YoY Change | 3.46% | 5.79% |
% of Gross Profit | 33.04% | 23.55% |
Operating Expenses | $24.27M | $24.43M |
YoY Change | 12.42% | 1.75% |
Operating Profit | $33.04M | $56.94M |
YoY Change | -345.39% | 29.66% |
Interest Expense | -$2.924M | -$3.514M |
YoY Change | 39.24% | 79.84% |
% of Operating Profit | -8.85% | -6.17% |
Other Income/Expense, Net | -$368.0K | -$1.351M |
YoY Change | -106.71% | -201.96% |
Pretax Income | $29.75M | $52.07M |
YoY Change | -395.88% | 20.31% |
Income Tax | $7.500M | $13.10M |
% Of Pretax Income | 25.21% | 25.16% |
Net Earnings | $22.27M | $38.93M |
YoY Change | -379.13% | 18.94% |
Net Earnings / Revenue | 5.59% | 8.58% |
Basic Earnings Per Share | $0.83 | $1.45 |
Diluted Earnings Per Share | $0.82 | $1.43 |
COMMON SHARES | ||
Basic Shares Outstanding | 26.71M shares | 26.82M shares |
Diluted Shares Outstanding | 27.20M shares | 27.15M shares |
Balance Sheet
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $17.30M | $12.11M |
YoY Change | -21.73% | 14.89% |
Cash & Equivalents | $17.30M | $12.11M |
Short-Term Investments | ||
Other Short-Term Assets | $15.61M | $20.33M |
YoY Change | -3.96% | 1.41% |
Inventory | $213.4M | $175.8M |
Prepaid Expenses | ||
Receivables | $149.1M | $160.6M |
Other Receivables | $375.0K | $9.733M |
Total Short-Term Assets | $395.8M | $378.6M |
YoY Change | -4.34% | -7.92% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $983.3M | $970.4M |
YoY Change | 5.43% | 4.71% |
Goodwill | $56.19M | $56.19M |
YoY Change | 0.0% | 0.0% |
Intangibles | $43.91M | $44.67M |
YoY Change | -6.49% | -6.39% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $31.05M | $28.13M |
YoY Change | 15.38% | 11.44% |
Total Long-Term Assets | $1.114B | $1.099B |
YoY Change | 4.87% | 4.12% |
TOTAL ASSETS | ||
Total Short-Term Assets | $395.8M | $378.6M |
Total Long-Term Assets | $1.114B | $1.099B |
Total Assets | $1.510B | $1.478B |
YoY Change | 2.29% | 0.75% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $207.3M | $189.3M |
YoY Change | -10.1% | -14.0% |
Accrued Expenses | $55.78M | $50.22M |
YoY Change | 35.06% | 15.96% |
Deferred Revenue | $1.517M | $1.148M |
YoY Change | -37.18% | -50.79% |
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $295.1M | $273.0M |
YoY Change | -4.16% | -9.06% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $215.0M | $230.0M |
YoY Change | 26.47% | 64.29% |
Other Long-Term Liabilities | $79.00M | $76.60M |
YoY Change | -4.36% | -13.21% |
Total Long-Term Liabilities | $294.0M | $306.6M |
YoY Change | 16.39% | 34.32% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $295.1M | $273.0M |
Total Long-Term Liabilities | $294.0M | $306.6M |
Total Liabilities | $743.8M | $731.4M |
YoY Change | 3.03% | 5.59% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $635.6M | $617.7M |
YoY Change | 3.43% | -1.46% |
Common Stock | $135.1M | $133.1M |
YoY Change | -6.39% | -12.44% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $766.4M | $746.6M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.510B | $1.478B |
YoY Change | 2.29% | 0.75% |
Cashflow Statement
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $22.27M | $38.93M |
YoY Change | -379.13% | 18.94% |
Depreciation, Depletion And Amortization | $18.93M | $19.16M |
YoY Change | 3.46% | 5.79% |
Cash From Operating Activities | $57.25M | $50.20M |
YoY Change | 175.24% | 43.41% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $30.49M | $33.49M |
YoY Change | 21.47% | 73.63% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$2.317M | -$2.317M |
YoY Change | 479.25% | 124.73% |
Cash From Investing Activities | -$32.81M | -$35.81M |
YoY Change | 28.65% | 76.22% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -19.25M | -22.92M |
YoY Change | -218.1% | 283.72% |
NET CHANGE | ||
Cash From Operating Activities | 57.25M | 50.20M |
Cash From Investing Activities | -32.81M | -35.81M |
Cash From Financing Activities | -19.25M | -22.92M |
Net Change In Cash | 5.193M | -8.528M |
YoY Change | -55.23% | -197.91% |
FREE CASH FLOW | ||
Cash From Operating Activities | $57.25M | $50.20M |
Capital Expenditures | $30.49M | $33.49M |
Free Cash Flow | $26.76M | $16.71M |
YoY Change | -722.33% | 6.31% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2023Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2023Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
3984000 | usd |
CY2024Q2 | asix |
Number Of Manufacturing Sites
NumberOfManufacturingSites
|
5 | manufacuringsite |
CY2024Q2 | asix |
Outstanding Checks
OutstandingChecks
|
3400000 | usd |
CY2023Q4 | asix |
Outstanding Checks
OutstandingChecks
|
2900000 | usd |
CY2024Q2 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
62000000.0 | usd |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
6250181 | shares | |
us-gaap |
Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
|
1004725 | shares | |
us-gaap |
Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
|
192400000 | usd | |
us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
30.78 | ||
CY2024Q2 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
62000000 | usd |
CY2024Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.252 | |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-125000 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
123000 | usd |
CY2023Q2 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
410862 | shares |
CY2023Q2 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
14886000 | usd |
CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2436000 | usd |
CY2023Q4 | us-gaap |
Supplier Finance Program Obligation Statement Of Financial Position Extensible Enumeration
SupplierFinanceProgramObligationStatementOfFinancialPositionExtensibleEnumeration
|
http://fasb.org/us-gaap/2024#AccountsPayableCurrent | |
CY2024Q2 | us-gaap |
Supplier Finance Program Obligation Statement Of Financial Position Extensible Enumeration
SupplierFinanceProgramObligationStatementOfFinancialPositionExtensibleEnumeration
|
http://fasb.org/us-gaap/2024#AccountsPayableCurrent | |
CY2024Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
4290000 | usd |
CY2024Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1000 | usd |
CY2024Q2 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
141242 | shares |
CY2024Q2 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
3362000 | usd |
CY2024Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2193000 | usd |
CY2024Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
4292000 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
746597000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
738180000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
34954000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-33000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
-150000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-183000 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
622000 | usd |
CY2023Q1 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
333054 | shares |
CY2023Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
13499000 | usd |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2013000 | usd |
CY2023Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
4020000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
758067000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
32728000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-125000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
774359000 | usd |
CY2024Q2 | srt |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
225000000.0 | usd |
asix |
Numberof Customers
NumberofCustomers
|
400 | customer | |
asix |
Numberof Countriesin Which Customersare Located
NumberofCountriesinWhichCustomersareLocated
|
45 | 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. | ||
CY2024Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
453479000 | usd |
CY2023Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
427940000 | usd |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
790308000 | usd | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
828484000 | usd | |
CY2024Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
453479000 | usd |
CY2023Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
427940000 | usd |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
790308000 | usd | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
828484000 | usd | |
CY2023Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
15678000 | usd |
asix |
Contract With Customer Liability Additional Cash Advances
ContractWithCustomerLiabilityAdditionalCashAdvances
|
393000 | usd | |
asix |
Contract With Customer Liability Revenue Recognized In Period
ContractWithCustomerLiabilityRevenueRecognizedInPeriod
|
14923000 | usd | |
CY2024Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
1148000 | usd |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
38927000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
32728000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
21531000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
67682000 | usd | |
CY2024Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
26839429 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
27494555 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
26859044 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
27547874 | shares | |
CY2024Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.45 | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.19 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.80 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.46 | ||
CY2024Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
310918 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
618847 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
392282 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
800392 | shares | |
CY2024Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
27150347 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
28113402 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
27251326 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
28348266 | shares | |
CY2024Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.43 | |
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.16 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.79 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.39 | ||
CY2024Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1057349 | shares |
CY2023Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
503354 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1127661 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
404009 | shares | |
CY2024Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.16 | |
CY2023Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.145 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.32 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.29 | ||
CY2024Q2 | us-gaap |
Dividends Cash
DividendsCash
|
4292000 | usd |
CY2023Q2 | us-gaap |
Dividends Cash
DividendsCash
|
3984000 | usd |
us-gaap |
Dividends Cash
DividendsCash
|
8582000 | usd | |
us-gaap |
Dividends Cash
DividendsCash
|
8004000 | usd | |
CY2024Q2 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
161279000 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
155267000 | usd |
CY2024Q2 | us-gaap |
Other Receivables
OtherReceivables
|
9554000 | usd |
CY2023Q4 | us-gaap |
Other Receivables
OtherReceivables
|
10959000 | usd |
CY2024Q2 | asix |
Accountsand Other Receivables Gross
AccountsandOtherReceivablesGross
|
170833000 | usd |
CY2023Q4 | asix |
Accountsand Other Receivables Gross
AccountsandOtherReceivablesGross
|
166226000 | usd |
CY2024Q2 | asix |
Accounts And Financing Receivable Allowance For Credit Loss Current
AccountsAndFinancingReceivableAllowanceForCreditLossCurrent
|
678000 | usd |
CY2023Q4 | asix |
Accounts And Financing Receivable Allowance For Credit Loss Current
AccountsAndFinancingReceivableAllowanceForCreditLossCurrent
|
833000 | usd |
CY2024Q2 | us-gaap |
Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
|
170155000 | usd |
CY2023Q4 | us-gaap |
Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
|
165393000 | usd |
CY2024Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
100565000 | usd |
CY2023Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
159240000 | usd |
CY2024Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
45557000 | usd |
CY2023Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
54936000 | usd |
CY2024Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
61130000 | usd |
CY2023Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
61891000 | usd |
CY2024Q2 | us-gaap |
Other Inventory
OtherInventory
|
32626000 | usd |
CY2023Q4 | us-gaap |
Other Inventory
OtherInventory
|
30931000 | usd |
CY2024Q2 | us-gaap |
Inventory Gross
InventoryGross
|
239878000 | usd |
CY2023Q4 | us-gaap |
Inventory Gross
InventoryGross
|
306998000 | usd |
CY2024Q2 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
64051000 | usd |
CY2023Q4 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
95167000 | usd |
CY2024Q2 | us-gaap |
Inventory Net
InventoryNet
|
175827000 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
211831000 | usd |
CY2024Q2 | us-gaap |
Percentage Of Fifo Inventory
PercentageOfFIFOInventory
|
0.11 | |
CY2024Q2 | us-gaap |
Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
|
65700000 | usd |
CY2023Q4 | us-gaap |
Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
|
65300000 | usd |
CY2024Q2 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
264000 | usd |
CY2023Q2 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
216000 | usd |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
508000 | usd | |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
438000 | usd | |
CY2024Q2 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
39000 | usd |
CY2023Q2 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
23000 | usd |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
77000 | usd | |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
41000 | usd | |
CY2024Q2 | asix |
Finance Lease Cost
FinanceLeaseCost
|
303000 | usd |
CY2023Q2 | asix |
Finance Lease Cost
FinanceLeaseCost
|
239000 | usd |
asix |
Finance Lease Cost
FinanceLeaseCost
|
585000 | usd | |
asix |
Finance Lease Cost
FinanceLeaseCost
|
479000 | usd | |
CY2024Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
10797000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
11592000 | usd |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
22483000 | usd | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
22841000 | usd | |
CY2024Q2 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
1141000 | usd |
CY2023Q2 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
1511000 | usd |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
2334000 | usd | |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
2537000 | usd | |
CY2024Q2 | us-gaap |
Lease Cost
LeaseCost
|
12241000 | usd |
CY2023Q2 | us-gaap |
Lease Cost
LeaseCost
|
13342000 | usd |
us-gaap |
Lease Cost
LeaseCost
|
25402000 | usd | |
us-gaap |
Lease Cost
LeaseCost
|
25857000 | usd | |
CY2024Q2 | us-gaap |
Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
|
P6Y | |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
56371000 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
11703000 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
44668000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
56371000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
10178000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
46193000 | usd |
CY2023Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
800000 | usd |
CY2024Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
800000 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1500000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1500000 | usd | |
asix |
Numberof Manufacturing Locations
NumberofManufacturingLocations
|
3 | location | |
CY2024Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
13100000 | usd |
CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
10600000 | usd |
CY2023Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.244 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
7100000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
19800000 | usd | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.249 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.227 | ||
us-gaap |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
|
0.009 | ||
CY2023Q4 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd |
asix |
Supplier Finance Program Period Of Termination
SupplierFinanceProgramPeriodOfTermination
|
P30D | ||
CY2024Q2 | us-gaap |
Supplier Finance Program Obligation
SupplierFinanceProgramObligation
|
14000000 | usd |
CY2023Q4 | us-gaap |
Supplier Finance Program Obligation
SupplierFinanceProgramObligation
|
17000000 | usd |
CY2024Q2 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q2 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q2 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q2 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |