2022 Q3 Form 10-Q Financial Statement

#000163080522000038 Filed on August 08, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2021 Q4
Revenue $214.9M $221.0M $192.3M
YoY Change 34.33% 8.95% 28.28%
Cost Of Revenue $176.1M $173.3M $139.0M
YoY Change 53.59% 9.16% 28.95%
Gross Profit $38.79M $47.68M $53.29M
YoY Change -14.41% 8.21% 26.57%
Gross Profit Margin 18.05% 21.57% 27.71%
Selling, General & Admin $39.36M $44.95M $39.98M
YoY Change 3.01% 33.37% 19.7%
% of Gross Profit 101.47% 94.28% 75.03%
Research & Development $994.0K $1.137M $626.0K
YoY Change -535.96% 86.7% 25.2%
% of Gross Profit 2.56% 2.38% 1.17%
Depreciation & Amortization $1.246M $5.736M $5.653M
YoY Change -71.06% 32.75% 25.62%
% of Gross Profit 3.21% 12.03% 10.61%
Operating Expenses $40.35M $44.95M $43.16M
YoY Change 5.61% 31.0% 25.82%
Operating Profit -$1.565M $3.668M $10.13M
YoY Change -110.6% 31.75% 29.88%
Interest Expense -$13.22M $10.66M -$11.91M
YoY Change -258.75% 32.93% -145.46%
% of Operating Profit 290.68% -117.57%
Other Income/Expense, Net $7.878M -$8.017M $22.97M
YoY Change -1070.2% -305.41% -255.21%
Pretax Income -$15.66M -$4.349M $21.29M
YoY Change -212.29% -165.04% 55.36%
Income Tax $4.902M -$1.400M -$8.907M
% Of Pretax Income -41.85%
Net Earnings -$17.77M -$2.567M $29.59M
YoY Change -230.22% -182.12% 543.24%
Net Earnings / Revenue -8.27% -1.16% 15.39%
Basic Earnings Per Share -$0.24 -$0.07
Diluted Earnings Per Share -$201.2K -$0.07 $325.0K
COMMON SHARES
Basic Shares Outstanding 88.08M shares 88.03M shares 86.26M shares
Diluted Shares Outstanding 88.32M shares 88.03M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $48.47M $71.52M $224.9M
YoY Change -58.12% -50.19% 292.45%
Cash & Equivalents $48.47M $71.52M $224.9M
Short-Term Investments
Other Short-Term Assets $34.24M $27.57M $29.40M
YoY Change 49.45% 79.54% 11.26%
Inventory $97.83M $99.11M $79.53M
Prepaid Expenses
Receivables $193.0M $147.5M $132.1M
Other Receivables $125.0M $111.9M $80.18M
Total Short-Term Assets $498.6M $515.6M $582.4M
YoY Change 11.6% 11.87% 49.8%
LONG-TERM ASSETS
Property, Plant & Equipment $112.1M $53.96M $57.05M
YoY Change 95.35% 8.15% 0.8%
Goodwill $164.8M $116.5M
YoY Change 247.54% 145.89%
Intangibles $51.18M $63.56M $43.80M
YoY Change 36.37% 193.56% 83.18%
Long-Term Investments
YoY Change
Other Assets $55.81M $59.57M $54.78M
YoY Change 60.46% 46.41% 122.04%
Total Long-Term Assets $383.0M $398.4M $330.8M
YoY Change 35.52% 95.02% 62.98%
TOTAL ASSETS
Total Short-Term Assets $498.6M $515.6M $582.4M
Total Long-Term Assets $383.0M $398.4M $330.8M
Total Assets $881.6M $913.9M $913.3M
YoY Change 20.87% 37.41% 54.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $122.1M $109.5M $85.93M
YoY Change 42.04% 25.12% 16.94%
Accrued Expenses $194.0M $63.87M $54.39M
YoY Change 273.12% 6.07% -32.74%
Deferred Revenue $95.72M $68.38M
YoY Change 80.12% 6.84%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.441M $5.274M $14.83M
YoY Change -74.4% -6.8%
Total Short-Term Liabilities $319.5M $302.5M $253.4M
YoY Change 38.72% 27.35% -6.44%
LONG-TERM LIABILITIES
Long-Term Debt $361.8M $359.3M $357.3M
YoY Change 53.66% 78.25% -5.31%
Other Long-Term Liabilities $217.4M $27.53M $34.57M
YoY Change 584.08% 20.87% 53.09%
Total Long-Term Liabilities $579.2M $27.53M $34.57M
YoY Change 1722.81% 20.87% 53.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $319.5M $302.5M $253.4M
Total Long-Term Liabilities $579.2M $27.53M $34.57M
Total Liabilities $899.6M $882.2M $854.6M
YoY Change 26.89% 29.57% -8.11%
SHAREHOLDERS EQUITY
Retained Earnings -$1.339B -$1.321B
YoY Change -1.82% -2.15%
Common Stock $1.527B $1.524B
YoY Change 0.81% 30.34%
Preferred Stock
YoY Change
Treasury Stock (at cost) $110.9M
YoY Change 4.66%
Treasury Stock Shares 1.525M shares
Shareholders Equity -$18.02M $7.204M $33.15M
YoY Change
Total Liabilities & Shareholders Equity $881.6M $913.9M $913.3M
YoY Change 20.87% 37.41% 54.32%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2021 Q4
OPERATING ACTIVITIES
Net Income -$17.77M -$2.567M $29.59M
YoY Change -230.22% -182.12% 543.24%
Depreciation, Depletion And Amortization $1.246M $5.736M $5.653M
YoY Change -71.06% 32.75% 25.62%
Cash From Operating Activities -$3.789M -$21.59M -$3.362M
YoY Change -82.59% -32.68% -112.69%
INVESTING ACTIVITIES
Capital Expenditures -$6.226M -$1.717M -$2.466M
YoY Change 204.45% 123.57% -58.2%
Acquisitions
YoY Change
Other Investing Activities $4.238M $1.519M -$25.20M
YoY Change -140.58% -47.24% -506.4%
Cash From Investing Activities -$1.988M -$198.0K -$27.66M
YoY Change -84.08% -109.38% -13931.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.439M -14.07M 143.6M
YoY Change -143.37% -112.2% -1830.05%
NET CHANGE
Cash From Operating Activities -3.789M -21.59M -3.362M
Cash From Investing Activities -1.988M -198.0K -27.66M
Cash From Financing Activities -3.439M -14.07M 143.6M
Net Change In Cash -9.216M -35.86M 112.6M
YoY Change -64.98% -141.98% 511.79%
FREE CASH FLOW
Cash From Operating Activities -$3.789M -$21.59M -$3.362M
Capital Expenditures -$6.226M -$1.717M -$2.466M
Free Cash Flow $2.437M -$19.88M -$896.0K
YoY Change -112.36% -36.52% -102.77%

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us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
1621000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-908000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-15642000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
151289000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4350000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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-146527000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
76175000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
226715000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
67423000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
80188000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
143598000 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
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CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
1395000 usd
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1395000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
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us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-14069000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-14069000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
88029000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
85724000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
88011000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
78589000 shares
CY2022Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1279000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
88029000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
87003000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
88011000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
78589000 shares
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.07
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.02
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.21
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.18
CY2022Q2 us-gaap Profit Loss
ProfitLoss
-2994000 usd
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.07
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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bw Incremental Common Shares Attributable To Dilutive Effect Of Net Income
IncrementalCommonSharesAttributableToDilutiveEffectOfNetIncome
900000 shares
bw Incremental Common Shares Attributable To Dilutive Effect Of Net Income
IncrementalCommonSharesAttributableToDilutiveEffectOfNetIncome
1400000 shares
CY2022Q2 bw Incremental Common Shares Attributable To Dilutive Effect Of Net Income
IncrementalCommonSharesAttributableToDilutiveEffectOfNetIncome
900000 shares
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
400000 shares
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
300000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
400000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
400000 shares
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
221019000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
202860000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
425068000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
371108000 usd
CY2021Q2 us-gaap Profit Loss
ProfitLoss
3141000 usd
us-gaap Profit Loss
ProfitLoss
-11678000 usd
us-gaap Profit Loss
ProfitLoss
-12302000 usd
CY2022Q2 bw Interest Expense Operating
InterestExpenseOperating
12058000 usd
CY2021Q2 bw Interest Expense Operating
InterestExpenseOperating
8341000 usd
bw Interest Expense Operating
InterestExpenseOperating
24382000 usd
bw Interest Expense Operating
InterestExpenseOperating
22850000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1355000 usd
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3546000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-125000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6382000 usd
CY2022Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5736000 usd
CY2021Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4321000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
11938000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
8379000 usd
CY2022Q2 bw Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
13445000 usd
CY2021Q2 bw Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
19349000 usd
bw Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
24517000 usd
bw Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
25309000 usd
CY2022Q2 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-7403000 usd
CY2021Q2 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
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us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-14855000 usd
us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-15022000 usd
CY2022Q2 bw Gain On Sales Net
GainOnSalesNet
117000 usd
CY2021Q2 bw Gain On Sales Net
GainOnSalesNet
-2636000 usd
bw Gain On Sales Net
GainOnSalesNet
137000 usd
bw Gain On Sales Net
GainOnSalesNet
-274000 usd
CY2022Q2 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
475000 usd
CY2021Q2 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
51000 usd
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
1794000 usd
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
7880000 usd
CY2022Q2 bw Restructuring Activities And Business Services Transition Costs
RestructuringActivitiesAndBusinessServicesTransitionCosts
1754000 usd
CY2021Q2 bw Restructuring Activities And Business Services Transition Costs
RestructuringActivitiesAndBusinessServicesTransitionCosts
2400000 usd
bw Restructuring Activities And Business Services Transition Costs
RestructuringActivitiesAndBusinessServicesTransitionCosts
4442000 usd
bw Restructuring Activities And Business Services Transition Costs
RestructuringActivitiesAndBusinessServicesTransitionCosts
3393000 usd
CY2022Q2 bw Advisory Fees Settlement Costs And Liquidity Planning
AdvisoryFeesSettlementCostsAndLiquidityPlanning
879000 usd
CY2021Q2 bw Advisory Fees Settlement Costs And Liquidity Planning
AdvisoryFeesSettlementCostsAndLiquidityPlanning
2059000 usd
bw Advisory Fees Settlement Costs And Liquidity Planning
AdvisoryFeesSettlementCostsAndLiquidityPlanning
1911000 usd
bw Advisory Fees Settlement Costs And Liquidity Planning
AdvisoryFeesSettlementCostsAndLiquidityPlanning
4037000 usd
CY2022Q2 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
3911000 usd
CY2021Q2 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
1167000 usd
us-gaap Litigation Settlement Expense
LitigationSettlementExpense
6439000 usd
us-gaap Litigation Settlement Expense
LitigationSettlementExpense
1547000 usd
CY2022Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2021Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
6530000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
6530000 usd
CY2022Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1350000 usd
CY2021Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 usd
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
2193000 usd
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 usd
CY2022Q2 bw Product Development Expense
ProductDevelopmentExpense
991000 usd
CY2021Q2 bw Product Development Expense
ProductDevelopmentExpense
263000 usd
bw Product Development Expense
ProductDevelopmentExpense
1843000 usd
bw Product Development Expense
ProductDevelopmentExpense
263000 usd
CY2022Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-4296000 usd
CY2021Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1826000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1211000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
617000 usd
CY2022Q2 bw Financial Advisory Services
FinancialAdvisoryServices
352000 usd
CY2021Q2 bw Financial Advisory Services
FinancialAdvisoryServices
1299000 usd
bw Financial Advisory Services
FinancialAdvisoryServices
727000 usd
bw Financial Advisory Services
FinancialAdvisoryServices
2232000 usd
CY2022Q2 bw Contract Step Up Purchase Price Adjustment
ContractStepUpPurchasePriceAdjustment
0 usd
CY2021Q2 bw Contract Step Up Purchase Price Adjustment
ContractStepUpPurchasePriceAdjustment
0 usd
bw Contract Step Up Purchase Price Adjustment
ContractStepUpPurchasePriceAdjustment
-1745000 usd
bw Contract Step Up Purchase Price Adjustment
ContractStepUpPurchasePriceAdjustment
0 usd
CY2022Q2 us-gaap Income Loss From Individually Significant Component Disposed Of Or Held For Sale Excluding Discontinued Operations Before Income Tax
IncomeLossFromIndividuallySignificantComponentDisposedOfOrHeldForSaleExcludingDiscontinuedOperationsBeforeIncomeTax
0 usd
CY2021Q2 us-gaap Income Loss From Individually Significant Component Disposed Of Or Held For Sale Excluding Discontinued Operations Before Income Tax
IncomeLossFromIndividuallySignificantComponentDisposedOfOrHeldForSaleExcludingDiscontinuedOperationsBeforeIncomeTax
0 usd
us-gaap Income Loss From Individually Significant Component Disposed Of Or Held For Sale Excluding Discontinued Operations Before Income Tax
IncomeLossFromIndividuallySignificantComponentDisposedOfOrHeldForSaleExcludingDiscontinuedOperationsBeforeIncomeTax
0 usd
us-gaap Income Loss From Individually Significant Component Disposed Of Or Held For Sale Excluding Discontinued Operations Before Income Tax
IncomeLossFromIndividuallySignificantComponentDisposedOfOrHeldForSaleExcludingDiscontinuedOperationsBeforeIncomeTax
-483000 usd
CY2022Q2 bw Other Nonoperating Income Expense Including Contract Asset Amortization
OtherNonoperatingIncomeExpenseIncludingContractAssetAmortization
-675000 usd
CY2021Q2 bw Other Nonoperating Income Expense Including Contract Asset Amortization
OtherNonoperatingIncomeExpenseIncludingContractAssetAmortization
-278000 usd
bw Other Nonoperating Income Expense Including Contract Asset Amortization
OtherNonoperatingIncomeExpenseIncludingContractAssetAmortization
-798000 usd
bw Other Nonoperating Income Expense Including Contract Asset Amortization
OtherNonoperatingIncomeExpenseIncludingContractAssetAmortization
-544000 usd
CY2022Q2 bw Adjusted Ebitda
AdjustedEBITDA
20608000 usd
CY2021Q2 bw Adjusted Ebitda
AdjustedEBITDA
15222000 usd
bw Adjusted Ebitda
AdjustedEBITDA
32628000 usd
bw Adjusted Ebitda
AdjustedEBITDA
23793000 usd
CY2022Q2 us-gaap Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
7000000 usd
us-gaap Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
7000000 usd
CY2022Q2 bw Adjusted Ebitda
AdjustedEBITDA
20608000 usd
CY2021Q2 bw Adjusted Ebitda
AdjustedEBITDA
15222000 usd
bw Adjusted Ebitda
AdjustedEBITDA
32628000 usd
bw Adjusted Ebitda
AdjustedEBITDA
23793000 usd
CY2022Q2 us-gaap Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
7000000 usd
us-gaap Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
7000000 usd
CY2022Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
111913000 usd
CY2021Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
80176000 usd
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
31737000 usd
bw Increase Decrease In Contract With Customer Asset Percent
IncreaseDecreaseInContractWithCustomerAssetPercent
0.40
CY2022Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
95718000 usd
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
68380000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
27338000 usd
bw Increase Decrease In Contract With Customer Liability Percent
IncreaseDecreaseInContractWithCustomerLiabilityPercent
0.40
CY2022Q2 bw Contract With Customer Asset Liability Net
ContractWithCustomerAssetLiabilityNet
16195000 usd
CY2021Q4 bw Contract With Customer Asset Liability Net
ContractWithCustomerAssetLiabilityNet
11796000 usd
bw Increase Decrease In Contract With Customer Asset Liability Net
IncreaseDecreaseInContractWithCustomerAssetLiabilityNet
4399000 usd
bw Contract With Customer Asset Liability Net Increase Decrease Percent
ContractWithCustomerAssetLiabilityNetIncreaseDecreasePercent
0.37
CY2022Q2 bw Accrued Contract Losses
AccruedContractLosses
1849000 usd
CY2021Q4 bw Accrued Contract Losses
AccruedContractLosses
378000 usd
bw Accrued Contract Losses Increase Decrease
AccruedContractLossesIncreaseDecrease
1471000 usd
bw Accrued Contract Losses Increase Decrease Percent
AccruedContractLossesIncreaseDecreasePercent
3.89
CY2022Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
731000000 usd
CY2022Q2 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.484
CY2022Q2 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.282
CY2022Q2 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.234
CY2022Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
73681000 usd
CY2021Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
56352000 usd
CY2022Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
9198000 usd
CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
5723000 usd
CY2022Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
16233000 usd
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
17452000 usd
CY2022Q2 us-gaap Inventory Net
InventoryNet
99112000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
79527000 usd
CY2022Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
189746000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
190189000 usd
CY2022Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
135783000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
133137000 usd
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
53963000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
57052000 usd
CY2022Q2 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
34159000 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
34159000 usd
CY2022Q2 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
7594000 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
5584000 usd
CY2022Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
80528000 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
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-1791000 usd
CY2022Q2 us-gaap Goodwill
Goodwill
164777000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
115424000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
90582000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
53168000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
48092000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
62256000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
42490000 usd
CY2022Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
63561000 usd
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
43795000 usd
CY2021Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
21652000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
43795000 usd
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
23908000 usd
us-gaap Finite Lived Intangible Assets Purchase Accounting Adjustments
FiniteLivedIntangibleAssetsPurchaseAccountingAdjustments
27412000 usd
us-gaap Finite Lived Intangible Assets Purchase Accounting Adjustments
FiniteLivedIntangibleAssetsPurchaseAccountingAdjustments
0 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5076000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1705000 usd
us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
-2570000 usd
us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
-551000 usd
CY2022Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
63561000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
3987000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
7973000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
7901000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
7061000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
5909000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
5276000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
24149000 usd
CY2021Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
12925000 usd
CY2020Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
25399000 usd
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
2942000 usd
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
3608000 usd
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-2028000 usd
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
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us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
2144000 usd
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
8576000 usd
us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
612000 usd
us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-254000 usd
CY2022Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
11083000 usd
CY2021Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
16376000 usd
CY2022Q2 us-gaap Restructuring Costs
RestructuringCosts
-102000 usd
CY2021Q2 us-gaap Restructuring Costs
RestructuringCosts
2400000 usd
us-gaap Restructuring Costs
RestructuringCosts
-8000 usd
us-gaap Restructuring Costs
RestructuringCosts
3393000 usd
CY2022Q2 us-gaap Restructuring And Related Cost Cost Incurred To Date1
RestructuringAndRelatedCostCostIncurredToDate1
45175000 usd
CY2022Q1 us-gaap Restructuring Reserve
RestructuringReserve
5906000 usd
CY2021Q1 us-gaap Restructuring Reserve
RestructuringReserve
8022000 usd
CY2021Q4 us-gaap Restructuring Reserve
RestructuringReserve
6561000 usd
CY2020Q4 us-gaap Restructuring Reserve
RestructuringReserve
8146000 usd
CY2022Q2 us-gaap Restructuring Charges
RestructuringCharges
-102000 usd
CY2021Q2 us-gaap Restructuring Charges
RestructuringCharges
2400000 usd
us-gaap Restructuring Charges
RestructuringCharges
-8000 usd
us-gaap Restructuring Charges
RestructuringCharges
3393000 usd
CY2022Q2 us-gaap Payments For Restructuring
PaymentsForRestructuring
1668000 usd
CY2021Q2 us-gaap Payments For Restructuring
PaymentsForRestructuring
2477000 usd
us-gaap Payments For Restructuring
PaymentsForRestructuring
2417000 usd
us-gaap Payments For Restructuring
PaymentsForRestructuring
3594000 usd
CY2022Q2 us-gaap Restructuring Reserve
RestructuringReserve
4136000 usd
CY2021Q2 us-gaap Restructuring Reserve
RestructuringReserve
7945000 usd
CY2022Q2 us-gaap Restructuring Reserve
RestructuringReserve
4136000 usd
CY2021Q2 us-gaap Restructuring Reserve
RestructuringReserve
7945000 usd
CY2022Q2 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
100000 usd
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
500000 usd
CY2021Q2 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
300000 usd
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
24300000 usd
us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
7400000 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
CY2022Q2 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
6114000 usd
CY2021Q2 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
4296000 usd
us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
12329000 usd
us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
10957000 usd
CY2022Q2 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1818000 usd
CY2021Q2 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1893000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
3520000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
7761000 usd
CY2022Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
697000 usd
CY2021Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
708000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1405000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1324000 usd
CY2022Q2 us-gaap Interest Expense Other
InterestExpenseOther
2033000 usd
CY2021Q2 us-gaap Interest Expense Other
InterestExpenseOther
1124000 usd
us-gaap Interest Expense Other
InterestExpenseOther
4675000 usd
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3500000 usd
us-gaap Interest Expense Other
InterestExpenseOther
2202000 usd
CY2022Q2 bw Finance Lease Interest Expense And Other Interest Expense
FinanceLeaseInterestExpenseAndOtherInterestExpense
2730000 usd
CY2021Q2 bw Finance Lease Interest Expense And Other Interest Expense
FinanceLeaseInterestExpenseAndOtherInterestExpense
1832000 usd
bw Finance Lease Interest Expense And Other Interest Expense
FinanceLeaseInterestExpenseAndOtherInterestExpense
6080000 usd
bw Finance Lease Interest Expense And Other Interest Expense
FinanceLeaseInterestExpenseAndOtherInterestExpense
3526000 usd
CY2022Q2 us-gaap Interest Expense
InterestExpense
10662000 usd
CY2021Q2 us-gaap Interest Expense
InterestExpense
8021000 usd
us-gaap Interest Expense
InterestExpense
21929000 usd
us-gaap Interest Expense
InterestExpense
22244000 usd
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
71524000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
224874000 usd
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
30060000 usd
CY2022Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
8664000 usd
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
1841000 usd
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.530
CY2021Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
113538000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
80188000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
226715000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
143598000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2104000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3331000 usd
us-gaap Interest Paid Net
InterestPaidNet
13000000 usd
us-gaap Interest Paid Net
InterestPaidNet
13287000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1400000 usd
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.312
CY2022Q2 us-gaap Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
8000000 usd
CY2022Q2 us-gaap Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
7000000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-100000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.011
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6400000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-1.078
CY2022Q2 bw Effective Income Tax Rate Reconciliation Favorable Unfavorable Discrete Items
EffectiveIncomeTaxRateReconciliationFavorableUnfavorableDiscreteItems
-100000 usd
bw Effective Income Tax Rate Reconciliation Favorable Unfavorable Discrete Items
EffectiveIncomeTaxRateReconciliationFavorableUnfavorableDiscreteItems
-500000 usd
CY2021Q2 bw Effective Income Tax Rate Reconciliation Favorable Unfavorable Discrete Items
EffectiveIncomeTaxRateReconciliationFavorableUnfavorableDiscreteItems
-900000 usd
bw Effective Income Tax Rate Reconciliation Favorable Unfavorable Discrete Items
EffectiveIncomeTaxRateReconciliationFavorableUnfavorableDiscreteItems
-3500000 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
CY2022Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-6634000 usd
CY2022Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
198000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-6832000 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
CY2021Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-1478000 usd
CY2021Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-198000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1280000 usd
CY2022Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
10556000 usd
CY2021Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
12208000 usd
us-gaap Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
7000000 usd
CY2022Q2 bw Accounts Receivable From Sale Of Intangible Assets
AccountsReceivableFromSaleOfIntangibleAssets
8000000 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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