2022 Q4 Form 10-Q Financial Statement

#000000806322000059 Filed on November 15, 2022

View on sec.gov

Income Statement

Concept 2022 Q4
Revenue $131.4M
YoY Change 13.26%
Cost Of Revenue $117.1M
YoY Change 23.72%
Gross Profit $14.39M
YoY Change -22.08%
Gross Profit Margin 10.95%
Selling, General & Admin $28.70M
YoY Change 32.09%
% of Gross Profit 199.49%
Research & Development $12.00M
YoY Change -44.95%
% of Gross Profit 83.4%
Depreciation & Amortization $6.817M
YoY Change -3.59%
% of Gross Profit 47.38%
Operating Expenses $40.70M
YoY Change -6.49%
Operating Profit -$14.31M
YoY Change 218.23%
Interest Expense -$2.519M
YoY Change 40.33%
% of Operating Profit
Other Income/Expense, Net -$427.0K
YoY Change -21.79%
Pretax Income -$17.26M
YoY Change 11330.46%
Income Tax -$2.403M
% Of Pretax Income
Net Earnings -$14.86M
YoY Change -1026.25%
Net Earnings / Revenue -11.3%
Basic Earnings Per Share -$0.46
Diluted Earnings Per Share -$0.46
COMMON SHARES
Basic Shares Outstanding 32.24M shares
Diluted Shares Outstanding 32.24M shares

Balance Sheet

Concept 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.568M
YoY Change -91.17%
Cash & Equivalents $2.568M
Short-Term Investments
Other Short-Term Assets $20.74M
YoY Change -45.28%
Inventory $190.2M
Prepaid Expenses
Receivables $133.8M
Other Receivables $0.00
Total Short-Term Assets $347.3M
YoY Change 2.2%
LONG-TERM ASSETS
Property, Plant & Equipment $90.64M
YoY Change -4.83%
Goodwill $58.14M
YoY Change -0.24%
Intangibles $82.81M
YoY Change -12.2%
Long-Term Investments
YoY Change
Other Assets $5.490M
YoY Change 4.17%
Total Long-Term Assets $251.6M
YoY Change -6.58%
TOTAL ASSETS
Total Short-Term Assets $347.3M
Total Long-Term Assets $251.6M
Total Assets $598.9M
YoY Change -1.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $53.22M
YoY Change 52.66%
Accrued Expenses $51.22M
YoY Change -6.89%
Deferred Revenue $29.05M
YoY Change 6.19%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $4.500M
YoY Change
Total Short-Term Liabilities $133.5M
YoY Change 12.54%
LONG-TERM LIABILITIES
Long-Term Debt $159.0M
YoY Change -2.45%
Other Long-Term Liabilities $58.35M
YoY Change -0.95%
Total Long-Term Liabilities $217.3M
YoY Change -2.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $133.5M
Total Long-Term Liabilities $217.3M
Total Liabilities $361.8M
YoY Change 2.63%
SHAREHOLDERS EQUITY
Retained Earnings $240.4M
YoY Change -16.32%
Common Stock $354.0K
YoY Change -99.62%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $237.1M
YoY Change
Total Liabilities & Shareholders Equity $598.9M
YoY Change -1.68%

Cashflow Statement

Concept 2022 Q4
OPERATING ACTIVITIES
Net Income -$14.86M
YoY Change -1026.25%
Depreciation, Depletion And Amortization $6.817M
YoY Change -3.59%
Cash From Operating Activities -$28.81M
YoY Change 78.26%
INVESTING ACTIVITIES
Capital Expenditures -$1.790M
YoY Change 66.82%
Acquisitions
YoY Change
Other Investing Activities $4.000K
YoY Change -86.67%
Cash From Investing Activities -$1.786M
YoY Change 71.24%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 22.77M
YoY Change 72.24%
NET CHANGE
Cash From Operating Activities -28.81M
Cash From Investing Activities -1.786M
Cash From Financing Activities 22.77M
Net Change In Cash -7.824M
YoY Change 96.43%
FREE CASH FLOW
Cash From Operating Activities -$28.81M
Capital Expenditures -$1.790M
Free Cash Flow -$27.02M
YoY Change 79.08%

Facts In Submission

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10000000 usd
atro Proceeds Payments From Stock Award Activity
ProceedsPaymentsFromStockAwardActivity
104000 usd
atro Proceeds Payments From Stock Award Activity
ProceedsPaymentsFromStockAwardActivity
3187000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
85000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
878000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
968000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-4949000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
12309000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-797000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-521000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-27189000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-11321000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
29757000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
40412000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2568000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
29091000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1392000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
0 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
237088000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
251660000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
237088000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
251660000 usd
CY2021Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
11300000 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
36800000 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
31900000 usd
us-gaap Fiscal Period
FiscalPeriod
<div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;text-decoration:underline">Operating Results</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The results of operations for any interim period are not necessarily indicative of results for the full year. In addition, the COVID-19 pandemic and supply chain disruptions have increased the volatility we experience in our financial results in recent periods and this could continue in future interim and annual periods. Operating results for the nine months ended October 1, 2022 are not necessarily indicative of the results that may be expected for the year ending December 31, 2022.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The balance sheet at December 31, 2021 has been derived from the audited financial statements at that date, but does not include all of the information and footnotes required by U.S. generally accepted accounting principles (“GAAP”) for complete financial statements.</span></div>
atro Covid19 Related Government Assistance Amount
COVID19RelatedGovernmentAssistanceAmount
6008000 usd
atro Covid19 Related Government Assistance Amount
COVID19RelatedGovernmentAssistanceAmount
3375000 usd
CY2022Q4 atro Covid19 Related Government Assistance Amount
COVID19RelatedGovernmentAssistanceAmount
0 usd
CY2021Q4 atro Covid19 Related Government Assistance Amount
COVID19RelatedGovernmentAssistanceAmount
1749000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
3400000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
3200000 usd
CY2022Q4 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
300000 usd
CY2022Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
547100000 usd
CY2022Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
426500000 usd
CY2022Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2022Q4 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
7300000 usd
CY2021Q4 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
6500000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
13300000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
15100000 usd
CY2022Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
131438000 usd
CY2022Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
25941000 usd
CY2022Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
28495000 usd
CY2022Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
31263000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
29838000 usd
CY2022Q4 us-gaap Capitalized Contract Cost Gross
CapitalizedContractCostGross
1600000 usd
CY2021Q4 us-gaap Capitalized Contract Cost Gross
CapitalizedContractCostGross
0 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
376741000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
328856000 usd
CY2022Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
131438000 usd
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
376741000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
328856000 usd
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
111841000 usd
CY2022Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
32484000 usd
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
28579000 usd
CY2022Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
33867000 usd
CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
22954000 usd
CY2022Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
123847000 usd
CY2021Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
106043000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
190198000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
157576000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
13878000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
209208000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
206838000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
118568000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
111602000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
90640000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
95236000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
12856000 usd
us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P12Y
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
214253000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
131439000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
214883000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
120563000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11254000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11565000 usd
CY2022Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3728000 usd
CY2021Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3853000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
14922000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
10935000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
9533000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
7825000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
58282000 usd
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-139000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
58143000 usd
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-808000 usd
CY2022Q4 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-24000 usd
CY2021Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
8183000 usd
CY2020Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
7018000 usd
CY2022Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
7759000 usd
CY2021Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
6835000 usd
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
2541000 usd
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
3506000 usd
CY2022Q4 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
858000 usd
CY2021Q4 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1485000 usd
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
2769000 usd
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
2427000 usd
CY2022Q4 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
859000 usd
CY2021Q4 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
764000 usd
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-221000 usd
CY2021Q4 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-267000 usd
CY2022Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
7734000 usd
CY2021Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
7289000 usd
CY2022Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
7734000 usd
CY2021Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
7289000 usd
CY2022Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.139
CY2021Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.049
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.283
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.014
us-gaap Treasury Stock Reissued At Lower Than Repurchase Price
TreasuryStockReissuedAtLowerThanRepurchasePrice
9200000 usd
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32085000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30927000 shares
CY2022Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32241000 shares
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30954000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2022Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2021Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32085000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30927000 shares
CY2022Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32241000 shares
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30954000 shares
CY2022Q4 us-gaap Weighted Average Number Of Shares Treasury Stock
WeightedAverageNumberOfSharesTreasuryStock
100000 shares
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2195000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
137000 usd
CY2022Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1326000 usd
CY2021Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-709000 usd
atro Number Of Non Qualified Supplemental Retirement Defined Benefit Plans
NumberOfNonQualifiedSupplementalRetirementDefinedBenefitPlans
2 retirement_plan
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
376741000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
328856000 usd
CY2022Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
131438000 usd
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
111841000 usd
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
11284000 usd
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 usd
CY2022Q4 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 usd
CY2021Q4 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-5812000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-5252000 usd
CY2022Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-2519000 usd
CY2021Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-1795000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-22585000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-26809000 usd
CY2022Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-17260000 usd
CY2021Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-6839000 usd
CY2022Q4 us-gaap Assets
Assets
598887000 usd
CY2021Q4 us-gaap Assets
Assets
609138000 usd
CY2021Q4 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
500000 usd
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
700000 usd
CY2021Q4 us-gaap Restructuring Reserve
RestructuringReserve
2400000 usd
us-gaap Restructuring Charges
RestructuringCharges
199000 usd
us-gaap Payments For Restructuring
PaymentsForRestructuring
2554000 usd
CY2022Q4 us-gaap Restructuring Reserve
RestructuringReserve
45000 usd

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