$BRC
BRADY CORP

2022 Q1 Form 10-Q Financial Statement

#000074659822000014 Filed on February 17, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q4 2021 Q1
Revenue $318.1M $321.5M $265.8M
YoY Change 19.64% 15.96% -3.91%
Cost Of Revenue $168.7M $166.5M $136.3M
YoY Change 23.75% 17.41% -0.89%
Gross Profit $149.4M $155.0M $129.5M
YoY Change 15.32% 14.44% -6.9%
Gross Profit Margin 46.96% 48.21% 48.72%
Selling, General & Admin $92.53M $96.75M $82.23M
YoY Change 12.51% 16.51% -5.87%
% of Gross Profit 61.95% 62.42% 63.49%
Research & Development $13.97M $13.91M $9.876M
YoY Change 41.4% 36.3% -6.09%
% of Gross Profit 9.35% 8.97% 7.62%
Depreciation & Amortization $8.487M $8.509M $5.800M
YoY Change 46.33% 51.0% -4.92%
% of Gross Profit 5.68% 5.49% 4.48%
Operating Expenses $106.5M $110.7M $92.11M
YoY Change 15.61% 18.68% -5.9%
Operating Profit $42.87M $44.34M $37.41M
YoY Change 14.59% 5.09% -9.29%
Interest Expense $252.0K $182.0K $51.00K
YoY Change 394.12% 71.7% -92.12%
% of Operating Profit 0.59% 0.41% 0.14%
Other Income/Expense, Net -$578.0K $543.0K $2.036M
YoY Change -128.39% 250.32% 15.68%
Pretax Income $42.04M $44.70M $39.40M
YoY Change 6.71% 5.82% -6.99%
Income Tax $8.227M $9.650M $8.206M
% Of Pretax Income 19.57% 21.59% 20.83%
Net Earnings $33.82M $35.05M $30.86M
YoY Change 9.58% 4.67% -8.03%
Net Earnings / Revenue 10.63% 10.9% 11.61%
Basic Earnings Per Share
Diluted Earnings Per Share $648.3K $668.4K $590.8K
COMMON SHARES
Basic Shares Outstanding 51.80M shares 51.97M shares 52.02M shares
Diluted Shares Outstanding 52.16M shares 52.44M shares 52.28M shares

Balance Sheet

Concept 2022 Q1 2021 Q4 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $147.4M $157.6M $277.6M
YoY Change -46.9% -38.53% -4.21%
Cash & Equivalents $147.4M $157.6M $277.6M
Short-Term Investments
Other Short-Term Assets $12.68M $12.45M $12.80M
YoY Change -0.93% 8.28% -31.91%
Inventory $167.5M $152.3M $122.9M
Prepaid Expenses
Receivables $172.5M $182.8M $154.1M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $500.0M $505.1M $567.3M
YoY Change -11.87% -7.28% -2.35%
LONG-TERM ASSETS
Property, Plant & Equipment $126.6M $128.6M $122.1M
YoY Change 3.66% 7.22% 8.25%
Goodwill $601.7M $610.8M $420.7M
YoY Change 43.01% 48.0% 2.5%
Intangibles $83.61M $88.22M $19.81M
YoY Change 322.07% 321.9% -41.01%
Long-Term Investments
YoY Change
Other Assets $26.26M $24.68M $30.81M
YoY Change -14.76% -9.76% 41.65%
Total Long-Term Assets $887.0M $905.4M $640.5M
YoY Change 38.48% 43.5% 0.9%
TOTAL ASSETS
Total Short-Term Assets $500.0M $505.1M $567.3M
Total Long-Term Assets $887.0M $905.4M $640.5M
Total Assets $1.387B $1.410B $1.208B
YoY Change 14.83% 19.97% -0.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $80.61M $79.50M $67.48M
YoY Change 19.45% 26.37% 31.72%
Accrued Expenses $85.25M $119.5M $77.20M
YoY Change 10.43% 49.34% 26.14%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $227.5M $266.5M $201.5M
YoY Change 12.88% 30.02% -6.99%
LONG-TERM LIABILITIES
Long-Term Debt $83.00M $67.00M $0.00
YoY Change
Other Long-Term Liabilities $89.66M $89.66M $59.87M
YoY Change 49.76% 48.46% -3.73%
Total Long-Term Liabilities $89.66M $89.66M $59.87M
YoY Change 49.76% 48.46% -3.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $227.5M $266.5M $201.5M
Total Long-Term Liabilities $89.66M $89.66M $59.87M
Total Liabilities $420.5M $446.6M $288.5M
YoY Change 45.73% 51.23% -8.65%
SHAREHOLDERS EQUITY
Retained Earnings $834.0M $811.8M $746.0M
YoY Change 11.8% 11.74% 8.78%
Common Stock $341.9M $340.2M $334.1M
YoY Change 2.34% 2.43% 1.46%
Preferred Stock
YoY Change
Treasury Stock (at cost) $130.9M $128.0M $109.8M
YoY Change 19.24% 17.26% 154.41%
Treasury Stock Shares
Shareholders Equity $966.6M $963.9M $919.3M
YoY Change
Total Liabilities & Shareholders Equity $1.387B $1.410B $1.208B
YoY Change 14.83% 19.97% -0.65%

Cashflow Statement

Concept 2022 Q1 2021 Q4 2021 Q1
OPERATING ACTIVITIES
Net Income $33.82M $35.05M $30.86M
YoY Change 9.58% 4.67% -8.03%
Depreciation, Depletion And Amortization $8.487M $8.509M $5.800M
YoY Change 46.33% 51.0% -4.92%
Cash From Operating Activities -$3.163M $27.49M $36.10M
YoY Change -108.76% -56.25% 152.45%
INVESTING ACTIVITIES
Capital Expenditures -$5.112M $11.33M -$5.200M
YoY Change -1.69% 21.53% -3.7%
Acquisitions
YoY Change
Other Investing Activities $57.00K -$2.000K -$2.000M
YoY Change -102.85% -98.32% -48.72%
Cash From Investing Activities -$5.055M -$11.33M -$7.200M
YoY Change -29.79% 23.08% -22.58%
FINANCING ACTIVITIES
Cash Dividend Paid $11.60M
YoY Change 1.79%
Common Stock Issuance & Retirement, Net $18.92M
YoY Change 639.22%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 87.00K -$4.592M -12.20M
YoY Change -100.71% -72.26% 14.02%
NET CHANGE
Cash From Operating Activities -3.163M $27.49M 36.10M
Cash From Investing Activities -5.055M -$11.33M -7.200M
Cash From Financing Activities 87.00K -$4.592M -12.20M
Net Change In Cash -8.131M $10.22M 16.70M
YoY Change -148.69% -73.59% -392.98%
FREE CASH FLOW
Cash From Operating Activities -$3.163M $27.49M $36.10M
Capital Expenditures -$5.112M $11.33M -$5.200M
Free Cash Flow $1.949M $16.16M $41.30M
YoY Change -95.28% -69.8% 109.64%

Facts In Submission

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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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-85000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
-32000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
73000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
95000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
180000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
201000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
158000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
127000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
265000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
233000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-18624000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
19458000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-23243000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
16068000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-356000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
1251000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-257000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
1052000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-18268000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
18207000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-22986000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
15016000 USD
CY2022Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
15547000 USD
CY2021Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
49067000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
45875000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
79357000 USD
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
963893000 USD
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
33815000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-18268000 USD
CY2022Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1463000 USD
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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3041000 USD
CY2022Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2796000 USD
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
966568000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Net Income Loss
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OtherComprehensiveIncomeLossNetOfTax
-22986000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
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4651000 USD
us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
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115000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7170000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
21720000 USD
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
966568000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
880401000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
30860000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
18207000 USD
CY2021Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
289000 USD
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1897000 USD
CY2021Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
873000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
919335000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
863072000 USD
us-gaap Net Income Loss
NetIncomeLoss
64341000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
15016000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2167000 USD
us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
32000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5471000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
3593000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
919335000 USD
us-gaap Net Income Loss
NetIncomeLoss
68861000 USD
us-gaap Net Income Loss
NetIncomeLoss
64341000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
16996000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
11421000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
7170000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5471000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-788000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3866000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-505000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
812000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-121000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
7216000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
4157000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
34360000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-15018000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1148000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2436000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-25357000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
11990000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
982000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
481000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
24328000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
98889000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
16440000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14511000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-59000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1881000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-16381000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-16392000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
23249000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
22837000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
374000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
471000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5025000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2638000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
21720000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3593000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
131216000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
19957000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
86216000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
20220000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
115000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
32000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-4505000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-28828000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-3370000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6276000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
72000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
59945000 USD
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
147335000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
217643000 USD
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
147407000 USD
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
277588000 USD
CY2022Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
102115000 USD
CY2022Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
25211000 USD
CY2021Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
20189000 USD
CY2022Q1 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
40130000 USD
CY2021Q3 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
28429000 USD
CY2021Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
87489000 USD
CY2022Q1 us-gaap Inventory Net
InventoryNet
167456000 USD
CY2021Q3 us-gaap Inventory Net
InventoryNet
136107000 USD
CY2022Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
282808000 USD
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
277246000 USD
CY2022Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
9642000 USD
CY2022Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
9642000 USD
CY2021Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
9745000 USD
CY2021Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
9745000 USD
CY2022Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
130701000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
47093000 USD
CY2022Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
83608000 USD
CY2021Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
132094000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
39760000 USD
CY2021Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
92334000 USD
CY2022Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3749000 USD
CY2021Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1353000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7556000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2704000 USD
CY2022Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
4087000 USD
CY2021Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
4169000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
952000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3297000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
8852000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
8242000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
9805000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
8762000 USD
CY2021Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-22343000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
643000 USD
CY2022Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
14777000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-239000 USD
CY2021Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-51461000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
87000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
-47000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
191000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
1000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
15000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
6000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
15000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
246000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-428000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
1304000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-433000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
1297000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-356000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
1251000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-257000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
1052000 USD
CY2022Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
2610000 USD
CY2021Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
2519000 USD
CY2022Q1 us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
296000 USD
CY2021Q1 us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
294000 USD
us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
585000 USD
us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
591000 USD
CY2022Q1 brc Remaining Performance Obligations Expected As Revenue During The Remainder Of The Current Fiscal Year
RemainingPerformanceObligationsExpectedAsRevenueDuringTheRemainderOfTheCurrentFiscalYear
0.22 Rate
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
CY2022Q1 brc Remaining Performance Obligations Expected As Revenue Over The Next Full Fiscal Year
RemainingPerformanceObligationsExpectedAsRevenueOverTheNextFullFiscalYear
0.35 Rate
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
318055000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
265838000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
639530000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
543065000 USD
CY2022Q1 brc Profit For Reportable Segments
ProfitForReportableSegments
48644000 USD
CY2021Q1 brc Profit For Reportable Segments
ProfitForReportableSegments
42463000 USD
brc Profit For Reportable Segments
ProfitForReportableSegments
99753000 USD
brc Profit For Reportable Segments
ProfitForReportableSegments
90730000 USD
CY2022Q1 brc Profit For Reportable Segments
ProfitForReportableSegments
48644000 USD
CY2021Q1 brc Profit For Reportable Segments
ProfitForReportableSegments
42463000 USD
brc Profit For Reportable Segments
ProfitForReportableSegments
99753000 USD
brc Profit For Reportable Segments
ProfitForReportableSegments
90730000 USD
CY2022Q1 brc Administrative Costs
AdministrativeCosts
5772000 USD
CY2021Q1 brc Administrative Costs
AdministrativeCosts
5051000 USD
brc Administrative Costs
AdministrativeCosts
12546000 USD
brc Administrative Costs
AdministrativeCosts
11130000 USD
CY2022Q1 brc Nonoperating Investment And Other Income Net
NonoperatingInvestmentAndOtherIncomeNet
-578000 USD
CY2021Q1 brc Nonoperating Investment And Other Income Net
NonoperatingInvestmentAndOtherIncomeNet
2036000 USD
brc Nonoperating Investment And Other Income Net
NonoperatingInvestmentAndOtherIncomeNet
-35000 USD
brc Nonoperating Investment And Other Income Net
NonoperatingInvestmentAndOtherIncomeNet
2191000 USD
CY2022Q1 us-gaap Interest Expense
InterestExpense
252000 USD
CY2021Q1 us-gaap Interest Expense
InterestExpense
51000 USD
us-gaap Interest Expense
InterestExpense
434000 USD
us-gaap Interest Expense
InterestExpense
157000 USD
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
42042000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
39397000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
86738000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
81634000 USD
us-gaap Net Income Loss
NetIncomeLoss
68861000 USD
us-gaap Net Income Loss
NetIncomeLoss
64341000 USD
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51800000 shares
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52018000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51887000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52020000 shares
CY2022Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
362000 shares
CY2021Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
264000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
412000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
268000 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52162000 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52282000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52299000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52288000 shares
CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
471377 shares
CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
829617 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
475489 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
785181 shares
us-gaap Derivative Remaining Maturity1
DerivativeRemainingMaturity1
P18M
CY2022Q1 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
18829000 USD
CY2021Q3 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
34304000 USD
CY2022Q1 us-gaap Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
263000 USD
CY2021Q3 us-gaap Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
770000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
225000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
451000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
199000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
1148000 USD
CY2022Q1 us-gaap Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
36000 USD
CY2021Q1 us-gaap Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
-60000 USD
us-gaap Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
604000 USD
us-gaap Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
-271000 USD
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.196 Rate
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.206 Rate
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.208 Rate
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.206 Rate

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