$BHE
BENCHMARK ELECTRONICS INC

2022 Q4 Form 10-Q Financial Statement

#000095017022022201 Filed on November 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $750.6M $771.6M
YoY Change 18.58% 34.92%
Cost Of Revenue $678.5M $704.8M
YoY Change 18.83% 36.02%
Gross Profit $72.13M $66.75M
YoY Change 16.23% 24.29%
Gross Profit Margin 9.61% 8.65%
Selling, General & Admin $39.54M $38.54M
YoY Change 4.79% 12.09%
% of Gross Profit 54.82% 57.74%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $19.38M $16.48M
YoY Change 73.19% 50.25%
% of Gross Profit 26.87% 24.69%
Operating Expenses $41.13M $40.14M
YoY Change 4.6% 16.72%
Operating Profit $31.00M $26.61M
YoY Change 36.34% 125.67%
Interest Expense -$4.579M -$3.041M
YoY Change 111.21% -253.04%
% of Operating Profit -14.77% -11.43%
Other Income/Expense, Net $3.860M $1.087M
YoY Change -1097.42% 117.4%
Pretax Income $26.23M $23.33M
YoY Change 63.1% 123.7%
Income Tax $5.008M $4.501M
% Of Pretax Income 19.09% 19.29%
Net Earnings $21.22M $18.83M
YoY Change 70.86% 133.47%
Net Earnings / Revenue 2.83% 2.44%
Basic Earnings Per Share $0.54
Diluted Earnings Per Share $0.60 $532.7K
COMMON SHARES
Basic Shares Outstanding 35.18M 35.16M
Diluted Shares Outstanding 35.35M

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $207.4M $247.3M
YoY Change -23.67% -14.3%
Cash & Equivalents $207.4M $247.3M
Short-Term Investments
Other Short-Term Assets $41.40M $47.42M
YoY Change -0.69% 23.36%
Inventory $727.7M $746.9M
Prepaid Expenses
Receivables $492.0M $666.6M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.652B $1.708B
YoY Change 22.55% 33.56%
LONG-TERM ASSETS
Property, Plant & Equipment $211.5M $299.7M
YoY Change 13.29% 58.68%
Goodwill $192.1M $192.1M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $66.27M $67.83M
YoY Change -7.73% -7.96%
Total Long-Term Assets $575.2M $568.3M
YoY Change 3.5% 1.24%
TOTAL ASSETS
Total Short-Term Assets $1.652B $1.708B
Total Long-Term Assets $575.2M $568.3M
Total Assets $2.227B $2.277B
YoY Change 16.99% 23.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $424.3M $522.5M
YoY Change -0.54% 30.26%
Accrued Expenses $110.4M $111.3M
YoY Change 7.67% 16.52%
Deferred Revenue $197.9M $211.6M
YoY Change 67.57% 131.26%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $4.275M $3.452M
YoY Change 334.01% -54.95%
Total Short-Term Liabilities $749.1M $848.9M
YoY Change 14.48% 41.44%
LONG-TERM LIABILITIES
Long-Term Debt $320.7M $296.4M
YoY Change 148.03% 140.0%
Other Long-Term Liabilities $43.92M $130.6M
YoY Change -20.78% 124.61%
Total Long-Term Liabilities $43.92M $427.0M
YoY Change -20.78% 634.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $749.1M $848.9M
Total Long-Term Liabilities $43.92M $427.0M
Total Liabilities $793.1M $1.276B
YoY Change 11.73% 93.82%
SHAREHOLDERS EQUITY
Retained Earnings $519.9M $504.4M
YoY Change 8.31% 6.56%
Common Stock $3.516M $3.515M
YoY Change -0.14% -0.17%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.026B $1.001B
YoY Change
Total Liabilities & Shareholders Equity $2.227B $2.277B
YoY Change 16.99% 23.7%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $21.22M $18.83M
YoY Change 70.86% 133.47%
Depreciation, Depletion And Amortization $19.38M $16.48M
YoY Change 73.19% 50.25%
Cash From Operating Activities -$52.75M -$31.21M
YoY Change 3914.46% -24.95%
INVESTING ACTIVITIES
Capital Expenditures $13.18M -$8.623M
YoY Change -235.32% -37.6%
Acquisitions
YoY Change
Other Investing Activities -$66.00K $9.000K
YoY Change -925.0% -91.51%
Cash From Investing Activities -$13.25M -$8.614M
YoY Change 36.11% -37.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 19.44M 29.00M
YoY Change -376.82% -262.33%
NET CHANGE
Cash From Operating Activities -52.75M -31.21M
Cash From Investing Activities -13.25M -8.614M
Cash From Financing Activities 19.44M 29.00M
Net Change In Cash -46.55M -10.83M
YoY Change 157.62% -85.2%
FREE CASH FLOW
Cash From Operating Activities -$52.75M -$31.21M
Capital Expenditures $13.18M -$8.623M
Free Cash Flow -$65.93M -$22.58M
YoY Change -882.46% -18.65%

Facts In Submission

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CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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WeightedAverageNumberOfDilutedSharesOutstanding
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WeightedAverageNumberOfDilutedSharesOutstanding
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AssetImpairmentCharges
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OtherComprehensiveIncomeLossNetOfTax
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OtherComprehensiveIncomeLossNetOfTax
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OtherComprehensiveIncomeLossNetOfTax
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ComprehensiveIncomeNetOfTax
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CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2022Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2022Q3 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
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CY2022Q3 us-gaap Dividends
Dividends
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CY2022Q3 us-gaap Net Income Loss
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CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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us-gaap Stock Repurchased And Retired During Period Value
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CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2021Q3 us-gaap Stock Repurchased And Retired During Period Value
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CY2021Q3 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
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CY2021Q3 us-gaap Dividends
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CY2021Q3 us-gaap Net Income Loss
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CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Depreciation
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us-gaap Depreciation
Depreciation
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us-gaap Adjustment For Amortization
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us-gaap Provision For Doubtful Accounts
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us-gaap Provision For Doubtful Accounts
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us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
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us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
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us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
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us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
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us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
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us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
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us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
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us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
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IncreaseDecreaseInAccruedLiabilities
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us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
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us-gaap Increase Decrease In Leasing Receivables
IncreaseDecreaseInLeasingReceivables
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us-gaap Increase Decrease In Leasing Receivables
IncreaseDecreaseInLeasingReceivables
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us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
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us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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ProceedsFromSaleOfPropertyPlantAndEquipment
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us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
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us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
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us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
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us-gaap Payments For Software
PaymentsForSoftware
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us-gaap Payments For Software
PaymentsForSoftware
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PaymentsForProceedsFromOtherInvestingActivities
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us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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PaymentsOfFinancingCosts
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us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
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ProceedsFromStockOptionsExercised
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us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
346000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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us-gaap Payments Of Dividends
PaymentsOfDividends
17414000
us-gaap Payments Of Dividends
PaymentsOfDividends
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us-gaap Proceeds From Issuance Of Medium Term Notes
ProceedsFromIssuanceOfMediumTermNotes
593000000
us-gaap Proceeds From Issuance Of Medium Term Notes
ProceedsFromIssuanceOfMediumTermNotes
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RepaymentsOfMediumTermNotes
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us-gaap Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
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us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
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us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
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CY2022Q3 us-gaap Lease Cost
LeaseCost
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us-gaap Income Tax Reconciliation Tax Holidays
IncomeTaxReconciliationTaxHolidays
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CapitalizedComputerSoftwareAmortization1
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us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
1490000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
291197000
CY2021Q3 us-gaap Lease Cost
LeaseCost
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us-gaap Lease Cost
LeaseCost
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CY2022Q3 us-gaap Inventory Raw Materials
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CY2021Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
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CY2022Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
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CY2021Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
15338000
CY2022Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
2417000
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
3595000
CY2022Q3 us-gaap Inventory Net
InventoryNet
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CY2021Q4 us-gaap Inventory Net
InventoryNet
523240000
CY2021Q4 us-gaap Goodwill
Goodwill
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CY2022Q3 us-gaap Goodwill
Goodwill
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CY2022Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
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CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
127077000
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
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CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
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CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
121161000
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
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us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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CY2022Q3 us-gaap Short Term Lease Cost
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us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
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us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
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us-gaap Adjustment For Amortization
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CY2021Q3 us-gaap Variable Lease Cost
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us-gaap Variable Lease Cost
VariableLeaseCost
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CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
1592000
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
5979000
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
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CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
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CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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CY2022Q3 us-gaap Unamortized Debt Issuance Expense
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CY2021Q4 us-gaap Unamortized Debt Issuance Expense
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CY2022Q3 us-gaap Long Term Debt
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CY2021Q4 us-gaap Long Term Debt
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bhe Percentage Of Direct Foreign Subsidiaries Voting Capital Stock Used To Secure Credit Agreement
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CY2021Q3 us-gaap Finance Lease Right Of Use Asset Amortization
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us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
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us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
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CY2021Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
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us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
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us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
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CY2022Q3 us-gaap Operating Lease Cost
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CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
4270000
us-gaap Operating Lease Cost
OperatingLeaseCost
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us-gaap Operating Lease Cost
OperatingLeaseCost
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us-gaap Variable Lease Cost
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ShortTermLeaseCost
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us-gaap Short Term Lease Cost
ShortTermLeaseCost
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us-gaap Short Term Lease Cost
ShortTermLeaseCost
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CY2022Q3 us-gaap Variable Lease Cost
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us-gaap Lease Cost
LeaseCost
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FinanceLeaseInterestPaymentOnLiability
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us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
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us-gaap Operating Lease Payments
OperatingLeasePayments
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us-gaap Operating Lease Payments
OperatingLeasePayments
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FinanceLeasePrincipalPayments
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us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
833000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2022Q3 us-gaap Finance Lease Right Of Use Asset
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CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
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CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2022Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
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CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
165000
CY2022Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
399000
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
529000
CY2022Q3 us-gaap Operating Lease Liability Current
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12097000
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
13465000
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
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CY2021Q4 us-gaap Operating Lease Liability Noncurrent
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P3Y2M12D
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P3Y10M24D
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P9Y10M24D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y
CY2022Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
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CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.048
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
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CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
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CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
3550000
CY2022Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
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CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
14885000
CY2022Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
194000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
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CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
194000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
12647000
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
178000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
11269000
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0
CY2022Q3 bhe Lessee Operating Lease Liability Payments Due Year Five After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFiveAfterYearFive
67280000
CY2022Q3 bhe Finance Lease Liability Payments Due Year Five After Year Five
FinanceLeaseLiabilityPaymentsDueYearFiveAfterYearFive
0
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
123048000
CY2022Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
614000
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
22968000
CY2022Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
44000
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
100080000
CY2022Q3 us-gaap Finance Lease Liability
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100000
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CY2022Q3 us-gaap Depreciation Depletion And Amortization
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us-gaap Depreciation Depletion And Amortization
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23330000
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2022Q3 us-gaap Assets
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CY2022Q3 us-gaap Revenues
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CY2022Q3 us-gaap Noncurrent Assets
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CY2021Q4 us-gaap Noncurrent Assets
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CY2022Q3 us-gaap Income Taxes Paid Net
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CY2021Q3 us-gaap Income Taxes Paid Net
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us-gaap Income Taxes Paid Net
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20883000
us-gaap Income Taxes Paid Net
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17769000
CY2022Q3 us-gaap Interest Paid Net
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CY2021Q3 us-gaap Interest Paid Net
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us-gaap Interest Paid Net
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us-gaap Capital Expenditures Incurred But Not Yet Paid
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us-gaap Capital Expenditures Incurred But Not Yet Paid
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7980000

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