2022 Q2 Form 10-Q Financial Statement
#000180297422000024 Filed on June 08, 2022
Income Statement
Concept | 2022 Q2 | 2022 Q1 | 2021 Q4 |
---|---|---|---|
Revenue | $278.1M | $216.6M | $237.0M |
YoY Change | 18.49% | 25.06% | 14.6% |
Cost Of Revenue | $258.3M | $216.1M | $203.2M |
YoY Change | 24.42% | 43.59% | 21.46% |
Gross Profit | $19.80M | $500.0K | $33.80M |
YoY Change | -26.94% | -97.8% | -14.43% |
Gross Profit Margin | 7.12% | 0.23% | 14.26% |
Selling, General & Admin | $18.70M | $18.70M | $15.50M |
YoY Change | 14.72% | 28.08% | -7.74% |
% of Gross Profit | 94.44% | 3740.0% | 45.86% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $5.600M | $4.500M | $6.700M |
YoY Change | 40.0% | 25.0% | 22.71% |
% of Gross Profit | 28.28% | 900.0% | 19.82% |
Operating Expenses | $18.70M | $18.70M | $15.50M |
YoY Change | 14.72% | 28.08% | -7.74% |
Operating Profit | $1.100M | -$18.20M | $18.30M |
YoY Change | -89.81% | -324.69% | -19.38% |
Interest Expense | $1.100M | $900.0K | $4.500M |
YoY Change | 37.5% | 0.0% | 221.43% |
% of Operating Profit | 100.0% | 24.59% | |
Other Income/Expense, Net | $2.900M | $1.600M | $0.00 |
YoY Change | -1066.67% | -100.0% | |
Pretax Income | $3.200M | -$15.90M | $22.70M |
YoY Change | -66.32% | -267.37% | -2.58% |
Income Tax | $800.0K | -$2.500M | $5.800M |
% Of Pretax Income | 25.0% | 25.55% | |
Net Earnings | $2.400M | -$13.40M | $16.90M |
YoY Change | -67.57% | -709.09% | -10.11% |
Net Earnings / Revenue | 0.86% | -6.19% | 7.13% |
Basic Earnings Per Share | $0.03 | -$0.19 | |
Diluted Earnings Per Share | $0.03 | -$0.19 | $237.6K |
COMMON SHARES | |||
Basic Shares Outstanding | 70.64M shares | 70.63M shares | 70.63M shares |
Diluted Shares Outstanding | 70.69M shares | 70.63M shares |
Balance Sheet
Concept | 2022 Q2 | 2022 Q1 | 2021 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $21.40M | $25.30M | $84.50M |
YoY Change | -60.52% | -72.23% | -31.85% |
Cash & Equivalents | $21.40M | $25.30M | $84.50M |
Short-Term Investments | |||
Other Short-Term Assets | $10.40M | $14.20M | $17.70M |
YoY Change | -16.8% | 56.04% | 73.53% |
Inventory | $90.60M | $79.30M | $48.20M |
Prepaid Expenses | |||
Receivables | $102.9M | $101.2M | $73.80M |
Other Receivables | $10.70M | $9.200M | $12.30M |
Total Short-Term Assets | $255.1M | $245.7M | $247.1M |
YoY Change | 4.63% | 5.5% | -0.4% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $438.2M | $436.1M | $424.2M |
YoY Change | 6.33% | 8.24% | 11.9% |
Goodwill | $76.40M | $76.40M | $76.40M |
YoY Change | 0.0% | ||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $52.80M | $51.90M | $52.70M |
YoY Change | 7.32% | 4.64% | 12.85% |
Other Assets | $19.50M | $18.70M | $19.80M |
YoY Change | -24.71% | -75.17% | 9.39% |
Total Long-Term Assets | $645.7M | $635.3M | $626.4M |
YoY Change | 14.26% | 13.63% | 18.37% |
TOTAL ASSETS | |||
Total Short-Term Assets | $255.1M | $245.7M | $247.1M |
Total Long-Term Assets | $645.7M | $635.3M | $626.4M |
Total Assets | $900.8M | $881.0M | $873.5M |
YoY Change | 11.36% | 11.24% | 12.38% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $84.30M | $58.40M | $45.00M |
YoY Change | 59.06% | 37.09% | 14.5% |
Accrued Expenses | $28.90M | $41.00M | $28.80M |
YoY Change | -8.25% | 27.73% | 1.77% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $8.800M | $8.800M | $8.800M |
YoY Change | -6.38% | 0.0% | 18.92% |
Total Short-Term Liabilities | $128.8M | $115.1M | $89.20M |
YoY Change | 32.78% | 35.57% | 14.51% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $150.7M | $152.9M | $155.1M |
YoY Change | -8.5% | -8.66% | -6.96% |
Other Long-Term Liabilities | $17.10M | $17.90M | $20.00M |
YoY Change | -36.43% | -34.43% | -17.7% |
Total Long-Term Liabilities | $167.8M | $170.8M | $175.1M |
YoY Change | -12.42% | -12.28% | -8.32% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $128.8M | $115.1M | $89.20M |
Total Long-Term Liabilities | $167.8M | $170.8M | $175.1M |
Total Liabilities | $376.0M | $359.7M | $339.3M |
YoY Change | 16.09% | 14.23% | 11.69% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $298.0M | $295.6M | $309.0M |
YoY Change | 23.01% | ||
Common Stock | $100.0K | $100.0K | $100.0K |
YoY Change | 0.0% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $524.8M | $521.3M | $534.2M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $900.8M | $881.0M | $873.5M |
YoY Change | 11.36% | 11.24% | 12.38% |
Cashflow Statement
Concept | 2022 Q2 | 2022 Q1 | 2021 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $2.400M | -$13.40M | $16.90M |
YoY Change | -67.57% | -709.09% | -10.11% |
Depreciation, Depletion And Amortization | $5.600M | $4.500M | $6.700M |
YoY Change | 40.0% | 25.0% | 22.71% |
Cash From Operating Activities | $4.400M | -$41.40M | $31.80M |
YoY Change | -141.9% | 326.8% | -30.82% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$8.200M | $20.90M | -$12.10M |
YoY Change | -66.39% | -6.7% | -55.04% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $2.500M | $200.0K | $700.0K |
YoY Change | 0.0% | -73.18% | |
Cash From Investing Activities | -$5.700M | -$20.10M | -$11.40M |
YoY Change | -76.64% | -2.43% | -53.07% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | $2.200M | ||
YoY Change | 0.0% | ||
Cash From Financing Activities | -2.500M | -$2.500M | -4.900M |
YoY Change | 25.0% | 0.0% | -107.43% |
NET CHANGE | |||
Cash From Operating Activities | 4.400M | -$41.40M | 31.80M |
Cash From Investing Activities | -5.700M | -$20.10M | -11.40M |
Cash From Financing Activities | -2.500M | -$2.500M | -4.900M |
Net Change In Cash | -3.800M | -$64.00M | 15.50M |
YoY Change | -89.7% | 95.72% | -82.3% |
FREE CASH FLOW | |||
Cash From Operating Activities | $4.400M | -$41.40M | $31.80M |
Capital Expenditures | -$8.200M | $20.90M | -$12.10M |
Free Cash Flow | $12.60M | -$62.30M | $43.90M |
YoY Change | -9.35% | 94.08% | -39.76% |
Facts In Submission
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37400000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
30900000 | USD | |
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1100000 | USD |
CY2021Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
10800000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-17100000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
18900000 | USD | |
CY2022Q2 | us-gaap |
Interest Expense
InterestExpense
|
1100000 | USD |
CY2021Q2 | us-gaap |
Interest Expense
InterestExpense
|
800000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
2000000.0 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
1700000 | USD | |
CY2022Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
300000 | USD |
CY2021Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-200000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1900000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
2100000 | USD | |
CY2022Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2900000 | USD |
CY2021Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-300000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
4500000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-300000 | USD | |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
3200000 | USD |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
9500000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-12700000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
19000000.0 | USD | |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
800000 | USD |
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2100000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1700000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
9400000 | USD | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2400000 | USD |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7400000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-11000000.0 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
9600000 | USD | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.03 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.10 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.16 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.14 | ||
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.03 | |
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.10 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.16 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.14 | ||
CY2022Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
200000 | USD |
CY2021Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-200000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-100000 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
300000 | USD | |
CY2022Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
2600000 | USD |
CY2021Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
7200000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-11100000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
9900000 | USD | |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
473500000 | USD |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
800000 | USD |
CY2021Q1 | avo |
Adjustment To Receivables From Stockholders Repayment Of Stock Option Notes Recievable
AdjustmentToReceivablesFromStockholdersRepaymentOfStockOptionNotesRecievable
|
100000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2200000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
500000 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
477100000 | USD |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
0 | USD |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
700000 | USD |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7400000 | USD |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-200000 | USD |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
485000000.0 | USD |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
534200000 | USD |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
800000 | USD |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-13400000 | USD |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-300000 | USD |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
521300000 | USD |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
900000 | USD |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
0 | USD |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2400000 | USD |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
200000 | USD |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
524800000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-11000000.0 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
9600000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
100000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
100000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
10100000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
7600000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
200000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
200000 | USD | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
2500000 | USD | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
2000000.0 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1900000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
2100000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1700000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1500000 | USD | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
2200000 | USD | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
0 | USD | |
us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
0 | USD | |
us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
-300000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-100000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
5000000.0 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
0 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-300000 | USD | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
3000000.0 | USD | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
300000 | USD | |
avo |
Increase Decrease In Accounts Receivable Trade
IncreaseDecreaseInAccountsReceivableTrade
|
29600000 | USD | |
avo |
Increase Decrease In Accounts Receivable Trade
IncreaseDecreaseInAccountsReceivableTrade
|
28200000 | USD | |
avo |
Increase Decrease In Accounts Receivable Grower And Fruit Advances
IncreaseDecreaseInAccountsReceivableGrowerAndFruitAdvances
|
3700000 | USD | |
avo |
Increase Decrease In Accounts Receivable Grower And Fruit Advances
IncreaseDecreaseInAccountsReceivableGrowerAndFruitAdvances
|
1700000 | USD | |
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-1600000 | USD | |
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-1100000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
40700000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
27500000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-900000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
100000 | USD | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
5800000 | USD | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
3500000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
100000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
4700000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
7300000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
10500000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-500000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-900000 | USD | |
us-gaap |
Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
|
36400000 | USD | |
us-gaap |
Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
|
12500000 | USD | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-2100000 | USD | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-1200000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-1500000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-700000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-37000000.0 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-20200000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
29100000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
46800000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
2900000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
2300000 | USD | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
300000 | USD | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
200000 | USD | |
us-gaap |
Payments To Fund Longterm Loans To Related Parties
PaymentsToFundLongtermLoansToRelatedParties
|
0 | USD | |
us-gaap |
Payments To Fund Longterm Loans To Related Parties
PaymentsToFundLongtermLoansToRelatedParties
|
1500000 | USD | |
us-gaap |
Proceeds From Collection Of Longterm Loans To Related Parties
ProceedsFromCollectionOfLongtermLoansToRelatedParties
|
1000000.0 | USD | |
us-gaap |
Proceeds From Collection Of Longterm Loans To Related Parties
ProceedsFromCollectionOfLongtermLoansToRelatedParties
|
1500000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
300000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
300000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-25800000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-45000000.0 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
20000000.0 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
0 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
20000000.0 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-4500000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-400000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
4400000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
3900000 | USD | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
600000 | USD | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
600000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-5000000.0 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
200000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-68200000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-69500000 | USD | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
92200000 | USD |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
127000000.0 | USD |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
24000000.0 | USD |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
57500000 | USD |
CY2022Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
21400000 | USD |
CY2021Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
54200000 | USD |
CY2022Q2 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
2600000 | USD |
CY2021Q2 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
1700000 | USD |
CY2022Q2 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
0 | USD |
CY2021Q2 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
1600000 | USD |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
24000000.0 | USD |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
57500000 | USD |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | segment | |
CY2021Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
2100000 | USD |
CY2021Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
22500000 | USD |
CY2022Q2 | us-gaap |
Agricultural Related Inventory Growing Crops
AgriculturalRelatedInventoryGrowingCrops
|
30800000 | USD |
CY2022Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
43700000 | USD |
CY2021Q4 | us-gaap |
Agricultural Related Inventory Growing Crops
AgriculturalRelatedInventoryGrowingCrops
|
11900000 | USD |
CY2022Q2 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
16100000 | USD |
CY2021Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
13800000 | USD |
CY2022Q2 | us-gaap |
Inventory Net
InventoryNet
|
90600000 | USD |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
48200000 | USD |
CY2022Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
12100000 | USD |
CY2021Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
14600000 | USD |
CY2022Q2 | avo |
Accrued Freight Costs Current
AccruedFreightCostsCurrent
|
6700000 | USD |
CY2021Q4 | avo |
Accrued Freight Costs Current
AccruedFreightCostsCurrent
|
3900000 | USD |
CY2022Q2 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
0 | USD |
CY2022Q2 | avo |
Accrued Construction In Progress Current
AccruedConstructionInProgressCurrent
|
400000 | USD |
CY2021Q4 | avo |
Accrued Construction In Progress Current
AccruedConstructionInProgressCurrent
|
200000 | USD |
CY2022Q2 | avo |
Accrued Fruit Costs Current
AccruedFruitCostsCurrent
|
2900000 | USD |
CY2021Q4 | avo |
Accrued Fruit Costs Current
AccruedFruitCostsCurrent
|
2200000 | USD |
CY2022Q2 | us-gaap |
Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
|
500000 | USD |
CY2021Q4 | us-gaap |
Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
|
1000000.0 | USD |
CY2022Q2 | avo |
Accrued Legal Settlement
AccruedLegalSettlement
|
800000 | USD |
CY2021Q4 | avo |
Accrued Legal Settlement
AccruedLegalSettlement
|
800000 | USD |
CY2022Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
5500000 | USD |
CY2021Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
4000000.0 | USD |
CY2022Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
28900000 | USD |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
28800000 | USD |
CY2022Q2 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
2200000 | USD |
CY2021Q2 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
300000 | USD |
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
3000000.0 | USD | |
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
300000 | USD | |
CY2022Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-400000 | USD |
CY2021Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-1200000 | USD |
us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
100000 | USD | |
us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-1800000 | USD | |
CY2022Q2 | us-gaap |
Interest Income Other
InterestIncomeOther
|
1100000 | USD |
CY2021Q2 | us-gaap |
Interest Income Other
InterestIncomeOther
|
900000 | USD |
us-gaap |
Interest Income Other
InterestIncomeOther
|
1200000 | USD | |
us-gaap |
Interest Income Other
InterestIncomeOther
|
1100000 | USD | |
CY2022Q2 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
0 | USD |
CY2021Q2 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
300000 | USD |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
200000 | USD | |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
100000 | USD | |
CY2022Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2900000 | USD |
CY2021Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-300000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
4500000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-300000 | USD | |
CY2022Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
159900000 | USD |
CY2021Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
164300000 | USD |
CY2022Q2 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
400000 | USD |
CY2021Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
400000 | USD |
CY2022Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
159500000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
163900000 | USD |
CY2021Q1 | avo |
Effective Income Tax Rate Reconciliation Change In Enacted Foreign Tax Rate Amount
EffectiveIncomeTaxRateReconciliationChangeInEnactedForeignTaxRateAmount
|
5100000 | USD |
CY2022Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
8800000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
8800000 | USD |
CY2022Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
150700000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
155100000 | USD |
CY2022Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
14000000 | USD |
CY2022Q2 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
7800000 | USD |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2400000 | USD |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7400000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-11000000.0 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
9600000 | USD | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
70636331 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
70560287 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
70633888 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
70555528 | shares | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
70693423 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
71207459 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
70633888 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
70927584 | shares | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.03 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.10 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.16 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.14 | ||
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.03 | |
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.10 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.16 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.14 | ||
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | ||
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | ||
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
278100000 | USD |
CY2021Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
234700000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
494700000 | USD | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
407900000 | USD | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2400000 | USD |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7400000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-11000000.0 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
9600000 | USD | |
CY2022Q2 | us-gaap |
Interest Expense
InterestExpense
|
1100000 | USD |
CY2021Q2 | us-gaap |
Interest Expense
InterestExpense
|
800000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
2000000.0 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
1700000 | USD | |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
800000 | USD |
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2100000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1700000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
9400000 | USD | |
CY2022Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
5600000 | USD |
CY2021Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
4000000.0 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
10100000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
7600000 | USD | |
CY2022Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
300000 | USD |
CY2021Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-200000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1900000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
2100000 | USD | |
CY2022Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
900000 | USD |
CY2021Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
700000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1700000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1500000 | USD | |
CY2022Q2 | us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
0 | USD |
CY2021Q2 | us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
800000 | USD |
us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
0 | USD | |
us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
800000 | USD | |
CY2022Q2 | avo |
Sale Of Assets And Asset Impairment Charges
SaleOfAssetsAndAssetImpairmentCharges
|
100000 | USD |
CY2021Q2 | avo |
Sale Of Assets And Asset Impairment Charges
SaleOfAssetsAndAssetImpairmentCharges
|
0 | USD |
avo |
Sale Of Assets And Asset Impairment Charges
SaleOfAssetsAndAssetImpairmentCharges
|
0 | USD | |
avo |
Sale Of Assets And Asset Impairment Charges
SaleOfAssetsAndAssetImpairmentCharges
|
0 | USD | |
CY2022Q2 | avo |
Farming Costs For Non Productive Orchards
FarmingCostsForNonProductiveOrchards
|
300000 | USD |
CY2021Q2 | avo |
Farming Costs For Non Productive Orchards
FarmingCostsForNonProductiveOrchards
|
0 | USD |
avo |
Farming Costs For Non Productive Orchards
FarmingCostsForNonProductiveOrchards
|
800000 | USD | |
avo |
Farming Costs For Non Productive Orchards
FarmingCostsForNonProductiveOrchards
|
0 | USD | |
CY2022Q2 | avo |
Software Implementation Costs Noncapitalizable
SoftwareImplementationCostsNoncapitalizable
|
1300000 | USD |
CY2021Q2 | avo |
Software Implementation Costs Noncapitalizable
SoftwareImplementationCostsNoncapitalizable
|
0 | USD |
avo |
Software Implementation Costs Noncapitalizable
SoftwareImplementationCostsNoncapitalizable
|
2800000 | USD | |
avo |
Software Implementation Costs Noncapitalizable
SoftwareImplementationCostsNoncapitalizable
|
0 | USD | |
CY2022Q2 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
100000 | USD |
CY2021Q2 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
0 | USD |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
500000 | USD | |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
0 | USD | |
CY2022Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2900000 | USD |
CY2021Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-300000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
4500000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-300000 | USD |