2024 Q3 Form 10-Q Financial Statement
#000000998424000102 Filed on July 31, 2024
Income Statement
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
Revenue | $387.8M | $382.2M |
YoY Change | 7.43% | 12.76% |
Cost Of Revenue | $259.4M | $258.2M |
YoY Change | 2.33% | 14.94% |
Gross Profit | $128.4M | $124.0M |
YoY Change | 19.44% | 8.47% |
Gross Profit Margin | 33.11% | 32.45% |
Selling, General & Admin | $84.92M | $82.67M |
YoY Change | -12.91% | 4.87% |
% of Gross Profit | 66.14% | 66.64% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $30.27M | $28.55M |
YoY Change | -6.27% | 24.88% |
% of Gross Profit | 23.58% | 23.02% |
Operating Expenses | $84.92M | $82.67M |
YoY Change | -12.91% | 4.87% |
Operating Profit | $43.47M | $41.38M |
YoY Change | 335.16% | 16.46% |
Interest Expense | -$19.57M | -$20.81M |
YoY Change | -185.88% | 88.17% |
% of Operating Profit | -45.02% | -50.3% |
Other Income/Expense, Net | -$517.0K | $845.0K |
YoY Change | -159.15% | -88.65% |
Pretax Income | $21.73M | -$22.08M |
YoY Change | -282.18% | -198.61% |
Income Tax | $23.88M | $24.74M |
% Of Pretax Income | 109.87% | |
Net Earnings | -$2.144M | -$46.82M |
YoY Change | -90.13% | -369.83% |
Net Earnings / Revenue | -0.55% | -12.25% |
Basic Earnings Per Share | -$0.04 | -$0.91 |
Diluted Earnings Per Share | -$0.04 | -$0.91 |
COMMON SHARES | ||
Basic Shares Outstanding | 50.77M shares | 50.70M shares |
Diluted Shares Outstanding | 51.30M shares | 51.30M shares |
Balance Sheet
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $80.68M | $65.91M |
YoY Change | -10.36% | -11.74% |
Cash & Equivalents | $80.68M | $65.91M |
Short-Term Investments | ||
Other Short-Term Assets | $105.8M | $104.7M |
YoY Change | 166.41% | 195.71% |
Inventory | $353.2M | $350.3M |
Prepaid Expenses | ||
Receivables | $327.1M | $345.5M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $866.7M | $866.4M |
YoY Change | -4.06% | 12.97% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $351.7M | $351.9M |
YoY Change | -10.96% | 9.8% |
Goodwill | $1.082B | $1.047B |
YoY Change | -6.09% | 24.3% |
Intangibles | $655.9M | $662.7M |
YoY Change | -9.1% | 56.69% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $118.7M | $109.3M |
YoY Change | 29.46% | 23.94% |
Total Long-Term Assets | $2.208B | $2.171B |
YoY Change | -6.98% | 29.69% |
TOTAL ASSETS | ||
Total Short-Term Assets | $866.7M | $866.4M |
Total Long-Term Assets | $2.208B | $2.171B |
Total Assets | $3.075B | $3.037B |
YoY Change | -6.17% | 24.44% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $142.6M | $152.3M |
YoY Change | -8.64% | 5.64% |
Accrued Expenses | $226.6M | $217.8M |
YoY Change | 2.98% | 56.15% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $506.0K | $6.547M |
YoY Change | 1644.83% | -18.27% |
Long-Term Debt Due | $9.765M | $10.52M |
YoY Change | 121.33% | 607.33% |
Total Short-Term Liabilities | $379.5M | $387.1M |
YoY Change | -0.29% | 15.65% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $1.135B | $1.149B |
YoY Change | -13.2% | 103.46% |
Other Long-Term Liabilities | $138.9M | $108.1M |
YoY Change | 210.91% | 5.4% |
Total Long-Term Liabilities | $1.274B | $1.258B |
YoY Change | -5.8% | 88.39% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $379.5M | $387.1M |
Total Long-Term Liabilities | $1.274B | $1.258B |
Total Liabilities | $1.771B | $1.761B |
YoY Change | 2.16% | 65.52% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $1.480B | $1.490B |
YoY Change | -4.68% | -5.82% |
Common Stock | $549.1M | $545.1M |
YoY Change | 2.37% | 2.25% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $533.8M | $532.6M |
YoY Change | 0.27% | 0.13% |
Treasury Stock Shares | ||
Shareholders Equity | $1.304B | $1.276B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $3.075B | $3.037B |
YoY Change | -6.17% | 24.44% |
Cashflow Statement
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$2.144M | -$46.82M |
YoY Change | -90.13% | -369.83% |
Depreciation, Depletion And Amortization | $30.27M | $28.55M |
YoY Change | -6.27% | 24.88% |
Cash From Operating Activities | $46.70M | $5.365M |
YoY Change | 63.86% | -47.67% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $11.97M | $17.02M |
YoY Change | -24.25% | 59.46% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $14.71M | $146.4M |
YoY Change | -102.07% | -61597.9% |
Cash From Investing Activities | $2.739M | $129.3M |
YoY Change | -100.38% | -1285.71% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -34.87M | -151.7M |
YoY Change | -104.87% | 10337.99% |
NET CHANGE | ||
Cash From Operating Activities | 46.70M | 5.365M |
Cash From Investing Activities | 2.739M | 129.3M |
Cash From Financing Activities | -34.87M | -151.7M |
Net Change In Cash | 14.57M | -16.95M |
YoY Change | -14.79% | 703.32% |
FREE CASH FLOW | ||
Cash From Operating Activities | $46.70M | $5.365M |
Capital Expenditures | $11.97M | $17.02M |
Free Cash Flow | $34.73M | -$11.65M |
YoY Change | 173.48% | 2680.67% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2024Q2 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
0.30 | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
122000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
189000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
16229000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
16195000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
141000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
376000 | usd | |
us-gaap |
Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
9967000 | usd | |
us-gaap |
Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
1176000 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-232000 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-2588000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-143086000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-24090000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-2784000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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-466000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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|
-26130000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-4279000 | usd | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
92039000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
81128000 | usd |
CY2024Q2 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
0 | usd |
CY2023Q2 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
2176000 | usd |
CY2024Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
65909000 | usd |
CY2023Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
74673000 | usd |
us-gaap |
Basis Of Accounting
BasisOfAccounting
|
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:115%">Summary of Significant Accounting Policies </span><div><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Basis of Presentation</span></div>The accompanying Condensed Consolidated Balance Sheet and the related Condensed Consolidated Statements of (Loss) Income, Comprehensive (Loss) Income and Cash Flows have been prepared in accordance with generally accepted accounting principles for interim financial information and with the instructions to Form 10-Q and Rule 10-01 of Regulation S-X. The Condensed Consolidated Financial Statements do not include all information and notes required by accounting principles generally accepted in the United States of America for complete financial statements. The balance sheet as of December 31, 2023 has been derived from the 2023 financial statements of Barnes Group Inc. (the "Company"). For additional information, please refer to the consolidated financial statements and notes included in the Company's Annual Report on Form 10-K for the year ended December 31, 2023. In the opinion of management, all adjustments, including normal recurring accruals considered necessary for a fair statement of the results, have been included. Operating results for the three and six month periods ended June 30, 2024 are not necessarily indicative of the results that may be expected for the year ending December 31, 2024. | ||
CY2024Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
382232000 | usd |
CY2023Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
338984000 | usd |
CY2024Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
382232000 | usd |
CY2023Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
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338984000 | usd |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
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us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
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us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
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us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
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CY2024Q2 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
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CY2023Q4 | us-gaap |
Contract With Customer Asset Net Current
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|
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us-gaap |
Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
|
9594000 | usd | |
b |
Contractwith Customer Asset Percent Change
ContractwithCustomerAssetPercentChange
|
0.16 | ||
CY2024Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
50924000 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
42428000 | usd |
us-gaap |
Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
|
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b |
Contractwith Customer Liability Percent Change
ContractwithCustomerLiabilityPercentChange
|
0.20 | ||
CY2024Q2 | b |
Contractwith Customer Net Asset Liability
ContractwithCustomerNetAssetLiability
|
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CY2023Q4 | b |
Contractwith Customer Net Asset Liability
ContractwithCustomerNetAssetLiability
|
17224000 | usd |
b |
Contractwith Customer Net Asset Liability Cumulative Catchup Adjustmentto Revenue Changein Measureof Progress
ContractwithCustomerNetAssetLiabilityCumulativeCatchupAdjustmenttoRevenueChangeinMeasureofProgress
|
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b |
Contract With Customer Asset Liability Percent Change
ContractWithCustomerAssetLiabilityPercentChange
|
0.06 | ||
CY2024Q2 | b |
Contractwith Customer Customer Advance Liability
ContractwithCustomerCustomerAdvanceLiability
|
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CY2023Q4 | b |
Contractwith Customer Customer Advance Liability
ContractwithCustomerCustomerAdvanceLiability
|
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Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
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9594000 | usd | |
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Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
|
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CY2024Q2 | b |
Contractwith Customer Liability Revenue Recognized Percent
ContractwithCustomerLiabilityRevenueRecognizedPercent
|
0.20 | |
b |
Contractwith Customer Liability Revenue Recognized Percent
ContractwithCustomerLiabilityRevenueRecognizedPercent
|
0.75 | ||
CY2023Q2 | b |
Contractwith Customer Liability Revenue Recognized Percent
ContractwithCustomerLiabilityRevenueRecognizedPercent
|
0.30 | |
b |
Contractwith Customer Liability Revenue Recognized Percent
ContractwithCustomerLiabilityRevenueRecognizedPercent
|
0.70 | ||
CY2024Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
573021000 | usd |
CY2024Q2 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
0.70 | |
CY2024Q2 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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|
P12M | |
CY2024Q2 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P24M | |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1362263000 | usd |
CY2024Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-26123000 | usd |
CY2024Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.16 | |
CY2024Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
8111000 | usd |
CY2024Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
3320000 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1331349000 | usd |
CY2024Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
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CY2024Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.16 | |
CY2024Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
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CY2024Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
2821000 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1276498000 | usd |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Other
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|
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CY2023Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
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CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1380548000 | usd |
CY2023Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
2399000 | usd |
CY2023Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.16 | |
CY2023Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
8099000 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
2139000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1376987000 | usd |
CY2023Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
173765 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
224515 | shares | |
CY2024Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
91896000 | usd |
CY2023Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
104801000 | usd |
CY2024Q2 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
121327000 | usd |
CY2023Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
105737000 | usd |
CY2024Q2 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
137069000 | usd |
CY2023Q4 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
154683000 | usd |
CY2024Q2 | us-gaap |
Inventory Net
InventoryNet
|
350292000 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
365221000 | usd |
CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
1183624000 | usd |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
3717000 | usd | |
us-gaap |
Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
|
58900000 | usd | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
53694000 | usd | |
us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-27925000 | usd | |
CY2024Q2 | us-gaap |
Goodwill
Goodwill
|
1046822000 | usd |
CY2023Q4 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
68194000 | usd |
us-gaap |
Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
|
3717000 | usd | |
us-gaap |
Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
|
58900000 | usd | |
CY2024Q2 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
53694000 | usd |
CY2024Q2 | b |
Finite Lived Intangible Assets Before Foreign Currency Translation Adjustment
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|
1195356000 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
549392000 | usd |
CY2023Q4 | b |
Finite Lived Intangible Assets Before Foreign Currency Translation Adjustment
FiniteLivedIntangibleAssetsBeforeForeignCurrencyTranslationAdjustment
|
1213244000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
532828000 | usd |
CY2024Q2 | b |
Finite Lived Intangible Assets Foreign Currency Translation Adjustment
FiniteLivedIntangibleAssetsForeignCurrencyTranslationAdjustment
|
38968000 | usd |
CY2023Q4 | b |
Finite Lived Intangible Assets Foreign Currency Translation Adjustment
FiniteLivedIntangibleAssetsForeignCurrencyTranslationAdjustment
|
29615000 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
1212058000 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
549392000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
1239299000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
532828000 | usd |
CY2024Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
17101000 | usd |
CY2023Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
11604000 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
34663000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
23224000 | usd | |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
35000000 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
71000000 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
68000000 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
66000000 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
63000000 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
62000000 | usd |
CY2024Q2 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
12320000 | usd |
CY2024Q2 | b |
Finance Lease Liability Fair Value Disclosure
FinanceLeaseLiabilityFairValueDisclosure
|
12118000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
11999000 | usd |
CY2023Q4 | b |
Finance Lease Liability Fair Value Disclosure
FinanceLeaseLiabilityFairValueDisclosure
|
11732000 | usd |
CY2024Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
1166451000 | usd |
CY2024Q2 | b |
Debtand Lease Obligation Fair Value Disclosure
DebtandLeaseObligationFairValueDisclosure
|
1184876000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
1290846000 | usd |
CY2023Q4 | b |
Debtand Lease Obligation Fair Value Disclosure
DebtandLeaseObligationFairValueDisclosure
|
1309806000 | usd |
CY2024Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
17065000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
10884000 | usd |
CY2024Q2 | b |
Longterm Debtand Lease Obligation Excluding Current Maturities
LongtermDebtandLeaseObligationExcludingCurrentMaturities
|
1149386000 | usd |
CY2023Q4 | b |
Longterm Debtand Lease Obligation Excluding Current Maturities
LongtermDebtandLeaseObligationExcludingCurrentMaturities
|
1279962000 | usd |
CY2024Q2 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
12320000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
11999000 | usd |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-4.028 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.218 | ||
CY2023 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.519 | |
CY2024Q2 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
53694000 | usd |
b |
Effective Income Tax Rate Reconciliation Without Goodwill Impairment Charge Percent
EffectiveIncomeTaxRateReconciliationWithoutGoodwillImpairmentChargePercent
|
0.803 | ||
us-gaap |
Income Tax Reconciliation Disposition Of Business
IncomeTaxReconciliationDispositionOfBusiness
|
23688000 | usd | |
CY2024Q1 | us-gaap |
Income Tax Reconciliation Disposition Of Business
IncomeTaxReconciliationDispositionOfBusiness
|
6794000 | usd |
CY2024Q2 | us-gaap |
Income Tax Reconciliation Disposition Of Business
IncomeTaxReconciliationDispositionOfBusiness
|
16894000 | usd |
CY2023Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-195129000 | usd |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-29252000 | usd | |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
1551000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-30803000 | usd | |
CY2024Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-225932000 | usd |
CY2022Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-220500000 | usd |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
15641000 | usd | |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
1385000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
14256000 | usd | |
CY2023Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-206244000 | usd |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment | |
CY2024Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
382232000 | usd |
CY2023Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
338984000 | usd |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
812870000 | usd | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
674341000 | usd | |
CY2024Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2113000 | usd |
CY2023Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
26009000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
37569000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
49293000 | usd | |
CY2024Q2 | us-gaap |
Interest Expense
InterestExpense
|
20812000 | usd |
CY2023Q2 | us-gaap |
Interest Expense
InterestExpense
|
6512000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
45643000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
11819000 | usd | |
CY2024Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
845000 | usd |
CY2023Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2894000 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-850000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1553000 | usd | |
CY2024Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-22080000 | usd |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
22391000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-8924000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
39027000 | usd | |
CY2024Q2 | us-gaap |
Assets
Assets
|
3037087000 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
3308014000 | 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 |