$BW
Babcock & Wilcox Enterprises, Inc.

2022 Q1 Form 10-Q Financial Statement

#000163080522000028 Filed on May 09, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q4 2021 Q1
Revenue $204.0M $192.3M $168.2M
YoY Change 21.28% 28.28% 13.26%
Cost Of Revenue $163.1M $139.0M $131.4M
YoY Change 24.11% 28.95% 14.62%
Gross Profit $40.99M $53.29M $36.86M
YoY Change 11.19% 26.57% 8.66%
Gross Profit Margin 20.09% 27.71% 21.91%
Selling, General & Admin $43.04M $39.98M $40.46M
YoY Change 6.39% 19.7% 7.58%
% of Gross Profit 105.01% 75.03% 109.75%
Research & Development $719.0K $626.0K $588.0K
YoY Change 22.28% 25.2% -56.15%
% of Gross Profit 1.75% 1.17% 1.6%
Depreciation & Amortization $6.202M $5.653M $4.058M
YoY Change 52.83% 25.62% -3.56%
% of Gross Profit 15.13% 10.61% 11.01%
Operating Expenses $43.04M $43.16M $41.05M
YoY Change 4.87% 25.82% 5.38%
Operating Profit -$6.783M $10.13M -$6.462M
YoY Change 4.97% 29.88% -37.25%
Interest Expense $11.27M -$11.91M $14.22M
YoY Change -20.78% -145.46% -35.62%
% of Operating Profit -117.57%
Other Income/Expense, Net -$671.0K $22.97M -$6.145M
YoY Change -89.08% -255.21% -74.45%
Pretax Income -$7.454M $21.29M -$12.61M
YoY Change -40.87% 55.36% -63.29%
Income Tax $1.200M -$8.907M $2.800M
% Of Pretax Income -41.85%
Net Earnings -$8.264M $29.59M -$15.46M
YoY Change -46.56% 543.24% -50.95%
Net Earnings / Revenue -4.05% 15.39% -9.19%
Basic Earnings Per Share -$0.14 -$0.22
Diluted Earnings Per Share -$0.14 $325.0K -$0.22
COMMON SHARES
Basic Shares Outstanding 87.99M shares 86.26M shares 71.40M shares
Diluted Shares Outstanding 87.99M shares 71.40M shares

Balance Sheet

Concept 2022 Q1 2021 Q4 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $108.1M $224.9M $53.80M
YoY Change 101.0% 292.45% 51.98%
Cash & Equivalents $108.1M $224.9M $53.83M
Short-Term Investments
Other Short-Term Assets $27.34M $29.40M $24.01M
YoY Change 13.86% 11.26% -2.33%
Inventory $90.40M $79.53M $67.86M
Prepaid Expenses
Receivables $170.5M $132.1M $144.1M
Other Receivables $95.97M $80.18M $66.30M
Total Short-Term Assets $541.0M $582.4M $391.4M
YoY Change 38.22% 49.8% 1.86%
LONG-TERM ASSETS
Property, Plant & Equipment $49.59M $57.05M $54.20M
YoY Change -8.51% 0.8% -16.34%
Goodwill $174.4M $116.5M $47.35M
YoY Change 268.23% 145.89% 0.84%
Intangibles $65.45M $43.80M $22.21M
YoY Change 194.71% 83.18% -8.73%
Long-Term Investments
YoY Change
Other Assets $66.25M $54.78M $24.19M
YoY Change 173.91% 122.04% -8.43%
Total Long-Term Assets $413.7M $330.8M $191.0M
YoY Change 116.63% 62.98% -9.87%
TOTAL ASSETS
Total Short-Term Assets $541.0M $582.4M $391.4M
Total Long-Term Assets $413.7M $330.8M $191.0M
Total Assets $954.7M $913.3M $582.4M
YoY Change 63.94% 54.32% -2.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $97.84M $85.93M $78.50M
YoY Change 24.63% 16.94% -7.24%
Accrued Expenses $75.95M $54.39M $70.57M
YoY Change 7.62% -32.74% -6.27%
Deferred Revenue $99.91M $68.38M $81.75M
YoY Change 22.21% 6.84% 20.14%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $15.41M $14.83M $900.0K
YoY Change 1611.78%
Total Short-Term Liabilities $317.3M $253.4M $267.7M
YoY Change 18.54% -6.44% -7.19%
LONG-TERM LIABILITIES
Long-Term Debt $359.4M $357.3M $262.0M
YoY Change 37.19% -5.31% -25.46%
Other Long-Term Liabilities $32.11M $34.57M $22.73M
YoY Change 41.3% 53.09% 11.38%
Total Long-Term Liabilities $32.11M $34.57M $22.73M
YoY Change 41.3% 53.09% 11.38%
TOTAL LIABILITIES
Total Short-Term Liabilities $317.3M $253.4M $267.7M
Total Long-Term Liabilities $32.11M $34.57M $22.73M
Total Liabilities $910.8M $854.6M $777.8M
YoY Change 17.09% -8.11% -15.43%
SHAREHOLDERS EQUITY
Retained Earnings -$1.333B -$1.321B -$1.366B
YoY Change -2.38% -2.15% -0.42%
Common Stock $1.526B $1.524B $1.335B
YoY Change 14.26% 30.34% 16.29%
Preferred Stock
YoY Change
Treasury Stock (at cost) $111.2M $110.9M $109.3M
YoY Change 1.7% 4.66% 3.39%
Treasury Stock Shares 1.553M shares 1.525M shares 1.214M shares
Shareholders Equity $18.93M $33.15M -$196.5M
YoY Change
Total Liabilities & Shareholders Equity $954.7M $913.3M $582.4M
YoY Change 63.94% 54.32% -2.31%

Cashflow Statement

Concept 2022 Q1 2021 Q4 2021 Q1
OPERATING ACTIVITIES
Net Income -$8.264M $29.59M -$15.46M
YoY Change -46.56% 543.24% -50.95%
Depreciation, Depletion And Amortization $6.202M $5.653M $4.058M
YoY Change 52.83% 25.62% -3.56%
Cash From Operating Activities -$42.00M -$3.362M -$53.95M
YoY Change -22.16% -112.69% 52.15%
INVESTING ACTIVITIES
Capital Expenditures $1.004M -$2.466M $1.410M
YoY Change -28.79% -58.2% -41.1%
Acquisitions $64.91M $0.00
YoY Change
Other Investing Activities $15.00K -$25.20M -$534.0K
YoY Change -102.81% -506.4% -35.74%
Cash From Investing Activities -$65.38M -$27.66M $4.522M
YoY Change -1545.91% -13931.5% -200.6%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $221.0K -$158.2M
YoY Change -100.14% -1757933.33%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$1.568M 143.6M $35.94M
YoY Change -104.36% -1830.05% 16.71%
NET CHANGE
Cash From Operating Activities -$42.00M -3.362M -$53.95M
Cash From Investing Activities -$65.38M -27.66M $4.522M
Cash From Financing Activities -$1.568M 143.6M $35.94M
Net Change In Cash -$109.7M 112.6M -$8.977M
YoY Change 1122.51% 511.79% -14.96%
FREE CASH FLOW
Cash From Operating Activities -$42.00M -$3.362M -$53.95M
Capital Expenditures $1.004M -$2.466M $1.410M
Free Cash Flow -$43.00M -$896.0K -$55.36M
YoY Change -22.33% -102.77% 46.25%

Facts In Submission

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92000 USD
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231000 USD
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CY2022Q1 bw Share Based Compensation And Excess Tax Benefit From Share Based Compensation Operating Activities
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CY2021Q1 bw Share Based Compensation And Excess Tax Benefit From Share Based Compensation Operating Activities
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4502000 USD
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2996000 USD
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58446000 USD
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CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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1230000 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
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6202000 USD
CY2021Q1 us-gaap Depreciation Depletion And Amortization
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4058000 USD
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11072000 USD
CY2021Q1 bw Earnings Before Interest Taxes Depreciation And Amortization
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5960000 USD
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CY2021Q1 bw Gain On Sales Net
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CY2021Q1 bw Restructuring Activities And Business Services Transition Costs
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993000 USD
CY2022Q1 bw Advisory Fees Settlement Costs And Liquidity Planning
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1978000 USD
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CY2021Q1 us-gaap Litigation Settlement Expense
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380000 USD
CY2022Q1 us-gaap Business Combination Acquisition Related Costs
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CY2021Q1 us-gaap Business Combination Acquisition Related Costs
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CY2022Q1 bw Product Development Expense
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852000 USD
CY2021Q1 bw Product Development Expense
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3085000 USD
CY2021Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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CY2022Q1 bw Financial Advisory Services
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375000 USD
CY2021Q1 bw Financial Advisory Services
FinancialAdvisoryServices
933000 USD
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CY2021Q1 bw Contract Step Up Purchase Price Adjustment
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0 USD
CY2022Q1 us-gaap Income Loss From Individually Significant Component Disposed Of Or Held For Sale Excluding Discontinued Operations Before Income Tax
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0 USD
CY2021Q1 us-gaap Income Loss From Individually Significant Component Disposed Of Or Held For Sale Excluding Discontinued Operations Before Income Tax
IncomeLossFromIndividuallySignificantComponentDisposedOfOrHeldForSaleExcludingDiscontinuedOperationsBeforeIncomeTax
-483000 USD
CY2022Q1 bw Other Nonoperating Income Expense Including Contract Asset Amortization
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-123000 USD
CY2021Q1 bw Other Nonoperating Income Expense Including Contract Asset Amortization
OtherNonoperatingIncomeExpenseIncludingContractAssetAmortization
-266000 USD
CY2022Q1 bw Adjusted Ebitda
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12020000 USD
CY2021Q1 bw Adjusted Ebitda
AdjustedEBITDA
8571000 USD
CY2022Q1 bw Adjusted Ebitda
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12020000 USD
CY2021Q1 bw Adjusted Ebitda
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8571000 USD
CY2022Q1 us-gaap Contract With Customer Asset Net
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95972000 USD
CY2021Q4 us-gaap Contract With Customer Asset Net
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80176000 USD
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15796000 USD
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99910000 USD
CY2021Q4 us-gaap Contract With Customer Liability
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68380000 USD
CY2022Q1 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
31530000 USD
CY2022Q1 bw Increase Decrease In Contract With Customer Liability Percent
IncreaseDecreaseInContractWithCustomerLiabilityPercent
0.46
CY2022Q1 bw Contract With Customer Asset Liability Net
ContractWithCustomerAssetLiabilityNet
-3938000 USD
CY2021Q4 bw Contract With Customer Asset Liability Net
ContractWithCustomerAssetLiabilityNet
11796000 USD
CY2022Q1 bw Increase Decrease In Contract With Customer Asset Liability Net
IncreaseDecreaseInContractWithCustomerAssetLiabilityNet
-15734000 USD
CY2022Q1 bw Contract With Customer Asset Liability Net Increase Decrease Percent
ContractWithCustomerAssetLiabilityNetIncreaseDecreasePercent
-1.33
CY2022Q1 bw Accrued Contract Losses
AccruedContractLosses
4652000 USD
CY2021Q4 bw Accrued Contract Losses
AccruedContractLosses
378000 USD
CY2022Q1 bw Accrued Contract Losses Increase Decrease
AccruedContractLossesIncreaseDecrease
4274000 USD
CY2022Q1 bw Accrued Contract Losses Increase Decrease Percent
AccruedContractLossesIncreaseDecreasePercent
11.31
CY2022Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
721000000 USD
CY2022Q1 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.614
CY2022Q1 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.154
CY2022Q1 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.232
CY2022Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
63772000 USD
CY2021Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
56352000 USD
CY2022Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
7212000 USD
CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
5723000 USD
CY2022Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
19417000 USD
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
17452000 USD
CY2022Q1 us-gaap Inventory Net
InventoryNet
90401000 USD
CY2021Q4 us-gaap Inventory Net
InventoryNet
79527000 USD
CY2022Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
184225000 USD
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
190189000 USD
CY2022Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
134639000 USD
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
133137000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
90582000 USD
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
49586000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
57052000 USD
CY2022Q1 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
34160000 USD
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
34159000 USD
CY2022Q1 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
6590000 USD
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
5584000 USD
CY2022Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
77156000 USD
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
85627000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
116462000 USD
CY2022Q1 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
334000 USD
CY2022Q1 us-gaap Goodwill
Goodwill
174371000 USD
CY2022Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
115216000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
51069000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
48092000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
64147000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
42490000 USD
CY2022Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
65452000 USD
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
43795000 USD
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
43795000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
23908000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Purchase Accounting Adjustments
FiniteLivedIntangibleAssetsPurchaseAccountingAdjustments
25092000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Purchase Accounting Adjustments
FiniteLivedIntangibleAssetsPurchaseAccountingAdjustments
0 USD
CY2022Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2978000 USD
CY2021Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
856000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
-457000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
-843000 USD
CY2022Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
65452000 USD
CY2021Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
22209000 USD
CY2022Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
5990000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
7986000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
7906000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
7089000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
5890000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
5229000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
24057000 USD
CY2021Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
12925000 USD
CY2020Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
25399000 USD
CY2022Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1300000 USD
CY2021Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1475000 USD
CY2022Q1 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-1467000 USD
CY2021Q1 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-1318000 USD
CY2022Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
193000 USD
CY2021Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
5943000 USD
CY2022Q1 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
692000 USD
CY2021Q1 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
76000 USD
CY2022Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
11873000 USD
CY2021Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
19537000 USD
CY2022Q1 us-gaap Restructuring Costs
RestructuringCosts
94000 USD
CY2021Q1 us-gaap Restructuring Costs
RestructuringCosts
993000 USD
CY2022Q1 us-gaap Restructuring And Related Cost Cost Incurred To Date1
RestructuringAndRelatedCostCostIncurredToDate1
45277000 USD
CY2021Q1 us-gaap Restructuring And Related Cost Cost Incurred To Date1
RestructuringAndRelatedCostCostIncurredToDate1
USD
CY2021Q4 us-gaap Restructuring Reserve
RestructuringReserve
6561000 USD
CY2020Q4 us-gaap Restructuring Reserve
RestructuringReserve
8146000 USD
CY2022Q1 bw Restructuring Reserve Cash Charges
RestructuringReserveCashCharges
94000 USD
CY2021Q1 bw Restructuring Reserve Cash Charges
RestructuringReserveCashCharges
993000 USD
CY2022Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
749000 USD
CY2021Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
1117000 USD
CY2022Q1 us-gaap Restructuring Reserve
RestructuringReserve
5906000 USD
CY2021Q1 us-gaap Restructuring Reserve
RestructuringReserve
8022000 USD
CY2022Q1 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
400000 USD
CY2021Q1 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
24000000 USD
CY2022Q1 us-gaap Unsecured Debt
UnsecuredDebt
3300000 USD
CY2022Q1 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
3700000 USD
CY2021Q1 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
29487180 shares
CY2021Q1 us-gaap Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
163000000 USD
CY2022Q1 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
6216000 USD
CY2021Q1 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
6662000 USD
CY2022Q1 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1703000 USD
CY2021Q1 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
5868000 USD
CY2022Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
708000 USD
CY2021Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
616000 USD
CY2022Q1 us-gaap Interest Expense Other
InterestExpenseOther
2640000 USD
CY2021Q1 us-gaap Interest Expense Other
InterestExpenseOther
1077000 USD
CY2022Q1 bw Finance Lease Interest Expense And Other Interest Expense
FinanceLeaseInterestExpenseAndOtherInterestExpense
3348000 USD
CY2021Q1 bw Finance Lease Interest Expense And Other Interest Expense
FinanceLeaseInterestExpenseAndOtherInterestExpense
1693000 USD
CY2022Q1 us-gaap Interest Expense
InterestExpense
11267000 USD
CY2021Q1 us-gaap Interest Expense
InterestExpense
14223000 USD
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1200000 USD
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.165
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2800000 USD
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.225
CY2022Q1 bw Effective Income Tax Rate Reconciliation Favorable Unfavorable Discrete Items
EffectiveIncomeTaxRateReconciliationFavorableUnfavorableDiscreteItems
-400000 USD
CY2021Q1 bw Effective Income Tax Rate Reconciliation Favorable Unfavorable Discrete Items
EffectiveIncomeTaxRateReconciliationFavorableUnfavorableDiscreteItems
-2500000 USD
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
108137000 USD
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
224874000 USD
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
53833000 USD
CY2022Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
8833000 USD
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
1841000 USD
CY2021Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
4613000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
116970000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
226715000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
58446000 USD
CY2022Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
471000 USD
CY2021Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1499000 USD
CY2022Q1 us-gaap Interest Paid Net
InterestPaidNet
6709000 USD
CY2021Q1 us-gaap Interest Paid Net
InterestPaidNet
9539000 USD
CY2020Q4 bw Loss Contingency Damages Sought Maximum Value
LossContingencyDamagesSoughtMaximumValue
11700000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-4285000 USD
CY2022Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-593000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-3692000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-70000 USD
CY2021Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
4314000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-4384000 USD
CY2022Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
11824000 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
12208000 USD
CY2021Q1 bw Proceeds From Sale Of Productive Assets Gross
ProceedsFromSaleOfProductiveAssetsGross
4000000 USD
CY2021Q1 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
3300000 USD
CY2021Q1 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
1900000 USD
CY2021Q3 bw Proceeds From Sale Of Productive Assets Gross
ProceedsFromSaleOfProductiveAssetsGross
18900000 USD
CY2021Q3 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
15800000 USD
CY2021Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
13900000 USD

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a03312022-exhibit311.htm Edgar Link pending
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