2023 Q1 Form 10-K Financial Statement

#000163080523000006 Filed on March 16, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $257.2M $249.9M $889.8M
YoY Change 26.07% 29.96% 23.01%
Cost Of Revenue $203.8M $191.7M $704.2M
YoY Change 24.97% 37.91% 29.49%
Gross Profit $53.48M $58.20M $185.6M
YoY Change 30.46% 9.22% 3.4%
Gross Profit Margin 20.79% 23.29% 20.86%
Selling, General & Admin $51.95M $51.20M $178.5M
YoY Change 20.68% 28.07% 17.92%
% of Gross Profit 97.14% 87.97% 96.17%
Research & Development $1.308M $1.000M $3.800M
YoY Change 81.92% 59.74% 138.24%
% of Gross Profit 2.45% 1.72% 2.05%
Depreciation & Amortization $5.365M $10.82M $23.99M
YoY Change -13.5% 91.33% 30.84%
% of Gross Profit 10.03% 18.58% 12.93%
Operating Expenses $51.95M $52.10M $182.3M
YoY Change 20.68% 20.72% 16.5%
Operating Profit $1.361M $6.100M -$4.181M
YoY Change -120.06% -39.79% -118.15%
Interest Expense $12.66M -$8.800M $44.98M
YoY Change 12.38% -26.12% -204.23%
% of Operating Profit 930.35% -144.26%
Other Income/Expense, Net -$13.35M $11.40M -$11.34M
YoY Change 1888.97% -50.37% -124.19%
Pretax Income -$11.99M $11.90M -$15.52M
YoY Change 60.79% -44.09% -152.95%
Income Tax $500.0K $6.300M $11.06M
% Of Pretax Income 52.94%
Net Earnings -$12.50M $2.000M -$22.86M
YoY Change 51.21% -93.24% -174.0%
Net Earnings / Revenue -4.86% 0.8% -2.57%
Basic Earnings Per Share -$0.18 -$0.43
Diluted Earnings Per Share -$0.18 $0.02 -$0.43
COMMON SHARES
Basic Shares Outstanding 88.73M shares 88.26M shares
Diluted Shares Outstanding 88.73M shares 88.26M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $62.76M $76.70M $76.70M
YoY Change -41.96% -65.89% -65.89%
Cash & Equivalents $62.76M $76.73M $76.70M
Short-Term Investments
Other Short-Term Assets $30.42M $27.00M $42.40M
YoY Change 11.25% -8.14% 35.74%
Inventory $109.7M $102.6M $102.6M
Prepaid Expenses
Receivables $173.8M $162.5M $201.0M
Other Receivables $163.9M $134.9M $134.9M
Total Short-Term Assets $585.5M $557.6M $557.6M
YoY Change 8.23% -4.26% -4.26%
LONG-TERM ASSETS
Property, Plant & Equipment $60.58M $62.01M $115.8M
YoY Change 22.16% 8.69% 0.01%
Goodwill $157.3M $157.0M
YoY Change -9.81% 34.8%
Intangibles $58.83M $60.29M
YoY Change -10.12% 37.67%
Long-Term Investments
YoY Change
Other Assets $32.88M $30.56M $52.00M
YoY Change -50.37% -44.22% -5.08%
Total Long-Term Assets $382.9M $385.0M $385.1M
YoY Change -7.44% 16.39% 16.4%
TOTAL ASSETS
Total Short-Term Assets $585.5M $557.6M $557.6M
Total Long-Term Assets $382.9M $385.0M $385.1M
Total Assets $968.4M $942.7M $942.7M
YoY Change 1.44% 3.22% 3.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $169.2M $139.2M $139.2M
YoY Change 72.89% 61.95% 61.99%
Accrued Expenses $72.51M $68.24M $227.3M
YoY Change -4.53% 25.48% 48.92%
Deferred Revenue $137.2M $133.4M
YoY Change 37.35% 95.13%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $5.494M $5.500M $5.500M
YoY Change -64.34% -62.9% -62.9%
Total Short-Term Liabilities $410.4M $372.0M $372.0M
YoY Change 29.33% 46.81% 46.81%
LONG-TERM LIABILITIES
Long-Term Debt $374.5M $376.2M $376.2M
YoY Change 4.2% 5.3% 5.3%
Other Long-Term Liabilities $22.63M $23.76M $186.6M
YoY Change -29.53% -31.28% -23.52%
Total Long-Term Liabilities $22.63M $23.76M $562.8M
YoY Change -29.53% -31.28% -6.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $410.4M $372.0M $372.0M
Total Long-Term Liabilities $22.63M $23.76M $562.8M
Total Liabilities $978.6M $944.7M $945.4M
YoY Change 7.45% 10.54% 7.42%
SHAREHOLDERS EQUITY
Retained Earnings -$1.375B -$1.359B
YoY Change 3.15% 2.86%
Common Stock $1.546B $1.543B
YoY Change 1.34% 1.23%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$10.68M -$2.574M -$2.700M
YoY Change
Total Liabilities & Shareholders Equity $968.4M $942.7M $942.7M
YoY Change 1.44% 3.22% 3.22%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income -$12.50M $2.000M -$22.86M
YoY Change 51.21% -93.24% -174.0%
Depreciation, Depletion And Amortization $5.365M $10.82M $23.99M
YoY Change -13.5% 91.33% 30.84%
Cash From Operating Activities -$12.88M $36.68M -$30.64M
YoY Change -69.33% -1191.02% -72.45%
INVESTING ACTIVITIES
Capital Expenditures $2.208M $4.253M $13.24M
YoY Change 119.92% -272.47% -298.2%
Acquisitions $0.00 $64.91M
YoY Change -100.0% 17.3%
Other Investing Activities $0.00 $3.123M -$466.0K
YoY Change -100.0% -112.39% -98.27%
Cash From Investing Activities -$2.157M -$1.130M -$68.80M
YoY Change -96.7% -95.92% 105.12%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $2.819M
YoY Change -98.95%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$5.854M 7.881M -$11.17M
YoY Change 273.34% -94.51% -103.69%
NET CHANGE
Cash From Operating Activities -$12.88M 36.68M -$30.64M
Cash From Investing Activities -$2.157M -1.130M -$68.80M
Cash From Financing Activities -$5.854M 7.881M -$11.17M
Net Change In Cash -$22.39M 43.43M -$113.3M
YoY Change -79.6% -61.42% -171.65%
FREE CASH FLOW
Cash From Operating Activities -$12.88M $36.68M -$30.64M
Capital Expenditures $2.208M $4.253M $13.24M
Free Cash Flow -$15.09M $32.43M -$43.88M
YoY Change -64.91% -3719.08% -58.02%

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MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
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CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2022 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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7158000 usd
CY2022 us-gaap Minority Interest Decrease From Redemptions
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11931000 usd
CY2022 us-gaap Dividends Preferred Stock
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14860000 usd
CY2022 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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401000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2022 us-gaap Profit Loss
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CY2021 us-gaap Profit Loss
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CY2020 us-gaap Profit Loss
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23992000 usd
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
18337000 usd
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
16805000 usd
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
7224000 usd
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2020 us-gaap Goodwill Impairment Loss
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CY2022 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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CY2021 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0 usd
CY2020 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0 usd
CY2020 us-gaap Amortization Of Financing Costs
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16743000 usd
CY2021 bw Amortization Of Guaranty Fee
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1832000 usd
CY2020 bw Amortization Of Guaranty Fee
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1159000 usd
CY2022 us-gaap Operating Lease Expense
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7277000 usd
CY2021 us-gaap Operating Lease Expense
OperatingLeaseExpense
4154000 usd
CY2020 us-gaap Operating Lease Expense
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4765000 usd
CY2022 us-gaap Gain Loss On Disposition Of Assets1
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0 usd
CY2021 us-gaap Gain Loss On Disposition Of Assets1
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CY2020 us-gaap Gain Loss On Disposition Of Assets1
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CY2022 us-gaap Gains Losses On Extinguishment Of Debt
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0 usd
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
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6530000 usd
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CY2022 bw Gains Losses On Disposition Of Assets And Impairments
GainsLossesOnDispositionOfAssetsAndImpairments
8836000 usd
CY2021 bw Gains Losses On Disposition Of Assets And Impairments
GainsLossesOnDispositionOfAssetsAndImpairments
15737000 usd
CY2020 bw Gains Losses On Disposition Of Assets And Impairments
GainsLossesOnDispositionOfAssetsAndImpairments
3262000 usd
CY2022 us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
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5897000 usd
CY2021 us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
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CY2020 us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
1791000 usd
CY2022 bw Recognition Of Gains Losses For Pension And Postretirement Plans
RecognitionOfGainsLossesForPensionAndPostretirementPlans
6848000 usd
CY2021 bw Recognition Of Gains Losses For Pension And Postretirement Plans
RecognitionOfGainsLossesForPensionAndPostretirementPlans
15512000 usd
CY2020 bw Recognition Of Gains Losses For Pension And Postretirement Plans
RecognitionOfGainsLossesForPensionAndPostretirementPlans
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CY2022 bw Share Based Compensation And Excess Tax Benefit From Share Based Compensation Operating Activities
ShareBasedCompensationAndExcessTaxBenefitFromShareBasedCompensationOperatingActivities
9977000 usd
CY2021 bw Share Based Compensation And Excess Tax Benefit From Share Based Compensation Operating Activities
ShareBasedCompensationAndExcessTaxBenefitFromShareBasedCompensationOperatingActivities
7801000 usd
CY2020 bw Share Based Compensation And Excess Tax Benefit From Share Based Compensation Operating Activities
ShareBasedCompensationAndExcessTaxBenefitFromShareBasedCompensationOperatingActivities
4557000 usd
CY2022 bw Equitized Non Cash Interest Expense
EquitizedNonCashInterestExpense
0 usd
CY2021 bw Equitized Non Cash Interest Expense
EquitizedNonCashInterestExpense
0 usd
CY2020 bw Equitized Non Cash Interest Expense
EquitizedNonCashInterestExpense
13450000 usd
CY2022 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-582000 usd
CY2021 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-4294000 usd
CY2020 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
58799000 usd
CY2022 us-gaap Increase Decrease In Accounts And Other Receivables
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28217000 usd
CY2021 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-225000 usd
CY2020 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
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CY2022 bw Increase Decrease Contracts In Progress
IncreaseDecreaseContractsInProgress
54108000 usd
CY2021 bw Increase Decrease Contracts In Progress
IncreaseDecreaseContractsInProgress
20099000 usd
CY2020 bw Increase Decrease Contracts In Progress
IncreaseDecreaseContractsInProgress
-35850000 usd
CY2022 bw Increase Decrease Advance Billings On Contracts
IncreaseDecreaseAdvanceBillingsOnContracts
-62330000 usd
CY2021 bw Increase Decrease Advance Billings On Contracts
IncreaseDecreaseAdvanceBillingsOnContracts
-1641000 usd
CY2020 bw Increase Decrease Advance Billings On Contracts
IncreaseDecreaseAdvanceBillingsOnContracts
13057000 usd
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
19002000 usd
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3047000 usd
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4084000 usd
CY2022 us-gaap Increase Decrease In Income Taxes
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-248000 usd
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2435000 usd
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2366000 usd
CY2021 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-2142000 usd
CY2020 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-2425000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
52680000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
7080000 usd
CY2020 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-42001000 usd
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-18921000 usd
CY2021 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
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CY2020 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
9146000 usd
CY2022 bw Increase Decrease In Accrued Contract Loss
IncreaseDecreaseInAccruedContractLoss
6402000 usd
CY2021 bw Increase Decrease In Accrued Contract Loss
IncreaseDecreaseInAccruedContractLoss
-204000 usd
CY2020 bw Increase Decrease In Accrued Contract Loss
IncreaseDecreaseInAccruedContractLoss
-5557000 usd
CY2022 bw Increase Decrease In Pension Postretirement And Accrued Employee Benefits
IncreaseDecreaseInPensionPostretirementAndAccruedEmployeeBenefits
36543000 usd
CY2021 bw Increase Decrease In Pension Postretirement And Accrued Employee Benefits
IncreaseDecreaseInPensionPostretirementAndAccruedEmployeeBenefits
60760000 usd
CY2020 bw Increase Decrease In Pension Postretirement And Accrued Employee Benefits
IncreaseDecreaseInPensionPostretirementAndAccruedEmployeeBenefits
37223000 usd
CY2022 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
4205000 usd
CY2021 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
18225000 usd
CY2020 us-gaap Increase Decrease In Other Operating Capital Net
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18498000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-30637000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-111196000 usd
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-40806000 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13238000 usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6679000 usd
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8230000 usd
CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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64914000 usd
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
55341000 usd
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 usd
CY2022 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
5498000 usd
CY2021 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
25390000 usd
CY2020 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
8000000 usd
CY2022 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
6427000 usd
CY2021 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
12605000 usd
CY2020 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
29068000 usd
CY2022 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
9815000 usd
CY2021 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
15694000 usd
CY2020 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
26563000 usd
CY2022 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-466000 usd
CY2021 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 usd
CY2020 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-68800000 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-33541000 usd
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
2219000 usd
CY2022 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
6828000 usd
CY2021 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
303324000 usd
CY2020 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 usd
CY2022 bw Proceeds From Issuance Of Loan Payable
ProceedsFromIssuanceOfLoanPayable
7192000 usd
CY2021 bw Proceeds From Issuance Of Loan Payable
ProceedsFromIssuanceOfLoanPayable
7145000 usd
CY2020 bw Proceeds From Issuance Of Loan Payable
ProceedsFromIssuanceOfLoanPayable
0 usd
CY2022 bw Repayments On Loan Payable
RepaymentsOnLoanPayable
16915000 usd
CY2021 bw Repayments On Loan Payable
RepaymentsOnLoanPayable
846000 usd
CY2022 bw Proceeds From Lease Payment Sales Type And Direct Financing Leases Financing Activity
ProceedsFromLeasePaymentSalesTypeAndDirectFinancingLeasesFinancingActivity
13339000 usd
CY2021 bw Proceeds From Lease Payment Sales Type And Direct Financing Leases Financing Activity
ProceedsFromLeasePaymentSalesTypeAndDirectFinancingLeasesFinancingActivity
0 usd
CY2020 bw Proceeds From Lease Payment Sales Type And Direct Financing Leases Financing Activity
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0 usd
CY2020 us-gaap Finance Lease Principal Payments
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CY2022 bw Proceeds From Last Out Term Loans
ProceedsFromLastOutTermLoans
0 usd
CY2021 bw Proceeds From Last Out Term Loans
ProceedsFromLastOutTermLoans
0 usd
CY2020 bw Proceeds From Last Out Term Loans
ProceedsFromLastOutTermLoans
70000000 usd
CY2022 bw Repayments On Last Out Term Loans
RepaymentsOnLastOutTermLoans
0 usd
CY2021 bw Repayments On Last Out Term Loans
RepaymentsOnLastOutTermLoans
75408000 usd
CY2020 bw Repayments On Last Out Term Loans
RepaymentsOnLastOutTermLoans
0 usd
CY2022 bw Proceeds From Domestic Revolving Credit Facility
ProceedsFromDomesticRevolvingCreditFacility
0 usd
CY2021 bw Proceeds From Domestic Revolving Credit Facility
ProceedsFromDomesticRevolvingCreditFacility
14500000 usd
CY2020 bw Proceeds From Domestic Revolving Credit Facility
ProceedsFromDomesticRevolvingCreditFacility
158900000 usd
CY2022 bw Repayments Of Domestic Revolving Credit Facility
RepaymentsOfDomesticRevolvingCreditFacility
0 usd
CY2021 bw Repayments Of Domestic Revolving Credit Facility
RepaymentsOfDomesticRevolvingCreditFacility
178800000 usd
CY2020 bw Repayments Of Domestic Revolving Credit Facility
RepaymentsOfDomesticRevolvingCreditFacility
173600000 usd
CY2022 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
0 usd
CY2021 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
113275000 usd
CY2020 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
0 usd
CY2022 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
14860000 usd
CY2021 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
9127000 usd
CY2020 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
0 usd
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2819000 usd
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4944000 usd
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
283000 usd
CY2022 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 usd
CY2021 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
160841000 usd
CY2020 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 usd
CY2022 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1447000 usd
CY2021 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
24560000 usd
CY2020 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
10590000 usd
CY2022 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-48000 usd
CY2021 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-222000 usd
CY2020 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-342000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-11165000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
302812000 usd
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
44098000 usd
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-2653000 usd
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1217000 usd
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4971000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-113255000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
159292000 usd
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
10482000 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
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
56941000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
113460000 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
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
76728000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
224874000 usd
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
57338000 usd
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
15335000 usd
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
1841000 usd
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
10085000 usd
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
21397000 usd
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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0 usd
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
0 usd
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
7950000 usd
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4991000 usd
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
6960000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
25673000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
20234000 usd
CY2020 us-gaap Interest Paid Net
InterestPaidNet
17815000 usd
CY2021Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
1400000 usd
CY2022 us-gaap Number Of Reportable Segments
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3 segment
CY2022 us-gaap Use Of Estimates
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<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of estimates</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company uses estimates and assumptions to prepare its Consolidated Financial Statements in conformity with generally accepted accounting principles ("GAAP"). Some of the more significant estimates include the Company's estimate of costs to complete long-term construction contracts, estimates associated with assessing whether goodwill, intangible assets and other long-lived assets are impaired, estimates of costs to be incurred to satisfy contractual warranty requirements, estimates of the value of acquired intangible and tangible assets, estimates associated with the realizability of deferred tax assets, and estimates the Company makes in selecting assumptions related to the valuations of its pension and postretirement plans, including the selection of discount rates, mortality and expected rates of return on pension plan assets. These estimates and assumptions affect the amounts the Company reports in its Consolidated Financial Statements and accompanying notes. The Company's actual results could differ from these estimates. Variances could result in a material effect on the company's financial condition and results of operations in future periods.</span></div>
CY2022 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-600000 usd
CY2021 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-4300000 usd
CY2020 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
58800000 usd
CY2022 us-gaap Research And Development Expense
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3800000 usd
CY2021 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1600000 usd
CY2020 us-gaap Research And Development Expense
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4400000 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-37721000 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-37721000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
10800000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
11900000 usd
CY2022Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
7200000 usd
CY2021Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
6500000 usd
CY2022 us-gaap Depreciation
Depreciation
11000000 usd
CY2021 us-gaap Depreciation
Depreciation
9700000 usd
CY2020 us-gaap Depreciation
Depreciation
11300000 usd
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
21767000 usd
CY2021 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
21767000 usd
CY2020 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-10318000 usd
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-10318000 usd
CY2022Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
8300000 usd
CY2021Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
9300000 usd
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
82391000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48710000 shares
CY2022 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1189000 shares
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
88256000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
83580000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48710000 shares
CY2021 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.26
CY2020 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.25
CY2021 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0
CY2020 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0.04
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.43
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.26
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.21
CY2022 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.43
CY2021 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.26
CY2020 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.25
CY2022 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0
CY2021 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0
CY2020 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0.04
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.43
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.21
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2100000 shares
CY2022 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
889815000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
723363000 usd
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
566317000 usd
CY2022 us-gaap Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
6200000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
889815000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
723363000 usd
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
566317000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
86363000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
85627000 usd
CY2022Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
134939000 usd
CY2021Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
80176000 usd
CY2022 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
54763000 usd
CY2022 bw Increase Decrease In Contract With Customer Asset Percent
IncreaseDecreaseInContractWithCustomerAssetPercent
0.68
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
133429000 usd
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
68380000 usd
CY2022 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
65049000 usd
CY2022 bw Increase Decrease In Contract With Customer Liability Percent
IncreaseDecreaseInContractWithCustomerLiabilityPercent
0.95
CY2022Q4 bw Contract With Customer Asset Liability Net
ContractWithCustomerAssetLiabilityNet
1510000 usd
CY2021Q4 bw Contract With Customer Asset Liability Net
ContractWithCustomerAssetLiabilityNet
11796000 usd
CY2022 bw Increase Decrease In Contract With Customer Asset Liability Net
IncreaseDecreaseInContractWithCustomerAssetLiabilityNet
-10286000 usd
CY2022 bw Contract With Customer Asset Liability Net Increase Decrease Percent
ContractWithCustomerAssetLiabilityNetIncreaseDecreasePercent
-0.87
CY2022Q4 bw Accrued Contract Losses
AccruedContractLosses
3032000 usd
CY2021Q4 bw Accrued Contract Losses
AccruedContractLosses
378000 usd
CY2022 bw Accrued Contract Losses Increase Decrease
AccruedContractLossesIncreaseDecrease
2654000 usd
CY2022 bw Accrued Contract Losses Increase Decrease Percent
AccruedContractLossesIncreaseDecreasePercent
7.02
CY2022Q4 us-gaap Contract With Customer Receivable After Allowance For Credit Loss Current
ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent
3198000 usd
CY2021Q4 us-gaap Contract With Customer Receivable After Allowance For Credit Loss Current
ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent
2575000 usd
CY2022 bw Contract With Customer Receivable After Allowance For Credit Loss Current Increase Decrease Amount
ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrentIncreaseDecreaseAmount
623000 usd
CY2022 bw Contract With Customer Receivable After Allowance For Credit Loss Current Increase Decrease Percent
ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrentIncreaseDecreasePercent
0.24
CY2022Q4 us-gaap Contract With Customer Receivable After Allowance For Credit Loss Noncurrent
ContractWithCustomerReceivableAfterAllowanceForCreditLossNoncurrent
786000 usd
CY2021Q4 us-gaap Contract With Customer Receivable After Allowance For Credit Loss Noncurrent
ContractWithCustomerReceivableAfterAllowanceForCreditLossNoncurrent
1591000 usd
CY2022 bw Contract With Customer Receivable After Allowance For Credit Loss Noncurrent Increase Decrease Amount
ContractWithCustomerReceivableAfterAllowanceForCreditLossNoncurrentIncreaseDecreaseAmount
-805000 usd
CY2022 bw Contract With Customer Receivable After Allowance For Credit Loss Noncurrent Increase Decrease Percent
ContractWithCustomerReceivableAfterAllowanceForCreditLossNoncurrentIncreaseDecreasePercent
-0.51
CY2022Q4 us-gaap Contract With Customer Receivable After Allowance For Credit Loss
ContractWithCustomerReceivableAfterAllowanceForCreditLoss
3984000 usd
CY2021Q4 us-gaap Contract With Customer Receivable After Allowance For Credit Loss
ContractWithCustomerReceivableAfterAllowanceForCreditLoss
4166000 usd
CY2022Q4 bw Increase Decrease Contract Receivable Retainage
IncreaseDecreaseContractReceivableRetainage
-182000 usd
CY2022Q4 bw Contract Receivable Retainage Percent
ContractReceivableRetainagePercent
-0.04
CY2022Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
704000000 usd
CY2022Q4 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.803
CY2022Q4 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.088
CY2022Q4 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.109
CY2022Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
87554000 usd
CY2021Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
56352000 usd
CY2022Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
2518000 usd
CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
5723000 usd
CY2022Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
12565000 usd
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
17452000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
102637000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
79527000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
203156000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
190189000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
141145000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
133137000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
62011000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
57052000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
30549000 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
34159000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
6197000 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
5584000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
86363000 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 Gross
GoodwillGross
240905000 usd
CY2021Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
124443000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
116462000 usd
CY2022 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-2351000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
156993000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
116201000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
90582000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
57438000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
48092000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
58763000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
42490000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
60293000 usd
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
43795000 usd
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2366000 usd
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
-13000 usd
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
43795000 usd
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
23908000 usd
CY2022 us-gaap Finite Lived Intangible Assets Purchase Accounting Adjustments
FiniteLivedIntangibleAssetsPurchaseAccountingAdjustments
27412000 usd
CY2021 us-gaap Finite Lived Intangible Assets Purchase Accounting Adjustments
FiniteLivedIntangibleAssetsPurchaseAccountingAdjustments
26583000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9199000 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5128000 usd
CY2022 us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
-1715000 usd
CY2021 us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
-1568000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
60293000 usd
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
43795000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
7959000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
7887000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
7082000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
5951000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
5308000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
24576000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3256000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
24886000 usd
CY2022Q4 bw Future Minimum Lease Payments Sale Leaseback Transactions Next12 Months
FutureMinimumLeasePaymentsSaleLeasebackTransactionsNext12Months
1844000 usd
CY2022Q4 bw Future Minimum Lease Payments Sale Leaseback Transactions Within Two Years
FutureMinimumLeasePaymentsSaleLeasebackTransactionsWithinTwoYears
3800000 usd
CY2022Q4 bw Future Minimum Lease Payments Sale Leaseback Transactions Within Three Years
FutureMinimumLeasePaymentsSaleLeasebackTransactionsWithinThreeYears
1137000 usd
CY2022Q4 bw Future Minimum Lease Payments Sale Leaseback Transactions Within Four Years
FutureMinimumLeasePaymentsSaleLeasebackTransactionsWithinFourYears
1153000 usd
CY2022Q4 bw Future Minimum Lease Payments Sale Leaseback Transactions Within Five Years
FutureMinimumLeasePaymentsSaleLeasebackTransactionsWithinFiveYears
781000 usd
CY2022Q4 bw Future Minimum Lease Payments Sale Leaseback Transactions Thereafter
FutureMinimumLeasePaymentsSaleLeasebackTransactionsThereafter
14149000 usd
CY2022Q4 bw Future Minimum Lease Payments Sale Leaseback Transactions Minimum Liability Requirements
FutureMinimumLeasePaymentsSaleLeasebackTransactionsMinimumLiabilityRequirements
22864000 usd
CY2022Q4 bw Future Minimum Lease Payments Sale Leaseback Transactions Imputed Interest
FutureMinimumLeasePaymentsSaleLeasebackTransactionsImputedInterest
8954000 usd
CY2022Q4 bw Future Minimum Lease Payments Sale Leaseback Transactions
FutureMinimumLeasePaymentsSaleLeasebackTransactions
13910000 usd
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
3516000 usd
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
3541000 usd
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1960000 usd
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
484000 usd
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
385000 usd
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
1973000 usd
CY2022 bw Total Operating Lease Expense
TotalOperatingLeaseExpense
11277000 usd
CY2021 bw Total Operating Lease Expense
TotalOperatingLeaseExpense
9977000 usd
CY2020 bw Total Operating Lease Expense
TotalOperatingLeaseExpense
9669000 usd
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
3527000 usd
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
3510000 usd
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2061000 usd
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2372000 usd
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2502000 usd
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2452000 usd
CY2022 bw Total Finance Lease Expense
TotalFinanceLeaseExpense
5899000 usd
CY2021 bw Total Finance Lease Expense
TotalFinanceLeaseExpense
6012000 usd
CY2020 bw Total Finance Lease Expense
TotalFinanceLeaseExpense
4513000 usd
CY2022 us-gaap Sublease Income
SubleaseIncome
72000 usd
CY2021 us-gaap Sublease Income
SubleaseIncome
86000 usd
CY2020 us-gaap Sublease Income
SubleaseIncome
86000 usd
CY2022 us-gaap Lease Cost
LeaseCost
17104000 usd
CY2021 us-gaap Lease Cost
LeaseCost
15903000 usd
CY2020 us-gaap Lease Cost
LeaseCost
14096000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
6886000 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
5614000 usd
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
5603000 usd
CY2022 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
2371000 usd
CY2021 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
2502000 usd
CY2020 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
2452000 usd
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2435000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
3608000 usd
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P13Y
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P13Y7M6D
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P12Y
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P12Y8M12D
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0822
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0824
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0800
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0793
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
29438000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
30163000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
24352000 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
28575000 usd
CY2022Q4 bw Operating And Finance Leases Right Of Use Asset
OperatingAndFinanceLeasesRightOfUseAsset
53790000 usd
CY2021Q4 bw Operating And Finance Leases Right Of Use Asset
OperatingAndFinanceLeasesRightOfUseAsset
58738000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3595000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3950000 usd
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1180000 usd
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2445000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
26583000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
26685000 usd
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
27482000 usd
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
29369000 usd
CY2022Q4 bw Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
58840000 usd
CY2021Q4 bw Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
62449000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
5872000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
3408000 usd
CY2022Q4 bw Lessee Operating Lease And Finance Lease Liability Payments Due Year One
LesseeOperatingLeaseAndFinanceLeaseLiabilityPaymentsDueYearOne
9280000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4831000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
3472000 usd
CY2022Q4 bw Lessee Operating Lease And Finance Lease Liability Payments Due Year Two
LesseeOperatingLeaseAndFinanceLeaseLiabilityPaymentsDueYearTwo
8303000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3740000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
3499000 usd
CY2022Q4 bw Lessee Operating Lease And Finance Lease Liability Payments Due Year Three
LesseeOperatingLeaseAndFinanceLeaseLiabilityPaymentsDueYearThree
7239000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
3232000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
3568000 usd
CY2022Q4 bw Lessee Operating Lease And Finance Lease Liability Payments Due Year Four
LesseeOperatingLeaseAndFinanceLeaseLiabilityPaymentsDueYearFour
6800000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
2892000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
3640000 usd
CY2022Q4 bw Lessee Operating Lease And Finance Lease Liability Payments Due Year Five
LesseeOperatingLeaseAndFinanceLeaseLiabilityPaymentsDueYearFive
6532000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
30296000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
27578000 usd
CY2022Q4 bw Lessee Operating Lease And Finance Lease Liability Payments Due After Year Five
LesseeOperatingLeaseAndFinanceLeaseLiabilityPaymentsDueAfterYearFive
57874000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
50863000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
45165000 usd
CY2022Q4 bw Lessee Operating Lease And Finance Lease Liability Payments Due
LesseeOperatingLeaseAndFinanceLeaseLiabilityPaymentsDue
96028000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
20684000 usd
CY2022Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
16504000 usd
CY2022Q4 bw Lessee Operating Lease And Finance Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseAndFinanceLeaseLiabilityUndiscountedExcessAmount
37188000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
30179000 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
28661000 usd
CY2022Q4 bw Lessee Operating Lease And Finance Lease Liability
LesseeOperatingLeaseAndFinanceLeaseLiability
58840000 usd
CY2021Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
12925000 usd
CY2020Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
25399000 usd
CY2022 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
7294000 usd
CY2021 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
7470000 usd
CY2022 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
150000 usd
CY2021 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-7808000 usd
CY2022 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
10634000 usd
CY2021 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
12206000 usd
CY2022 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
167000 usd
CY2021 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-70000 usd
CY2022Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
9568000 usd
CY2021Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
12925000 usd
CY2022 us-gaap Restructuring Costs
RestructuringCosts
560000 usd
CY2022Q4 us-gaap Restructuring And Related Cost Cost Incurred To Date1
RestructuringAndRelatedCostCostIncurredToDate1
45743000 usd
CY2021 us-gaap Restructuring Costs
RestructuringCosts
4869000 usd
CY2020 us-gaap Restructuring Costs
RestructuringCosts
11849000 usd
CY2022 us-gaap Payments For Restructuring
PaymentsForRestructuring
5506000 usd
CY2021 us-gaap Payments For Restructuring
PaymentsForRestructuring
6454000 usd
CY2022Q4 us-gaap Restructuring Reserve
RestructuringReserve
1615000 usd
CY2021Q4 us-gaap Restructuring Reserve
RestructuringReserve
6561000 usd
CY2022 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.06
CY2022Q4 bw Defined Benefit Plan Plan Assets Amount Percentage
DefinedBenefitPlanPlanAssetsAmountPercentage
0.94
CY2022Q4 bw Percentageof Investment Return On Domestic Plan Assets
PercentageofInvestmentReturnOnDomesticPlanAssets
-0.1749
CY2021Q4 bw Percentageof Investment Return On Domestic Plan Assets
PercentageofInvestmentReturnOnDomesticPlanAssets
0.0425
CY2022Q4 bw Defined Benefit Plan Plan Assets Pending Trades
DefinedBenefitPlanPlanAssetsPendingTrades
-1096000 usd
CY2022Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
770924000 usd
CY2021Q4 bw Defined Benefit Plan Plan Assets Pending Trades
DefinedBenefitPlanPlanAssetsPendingTrades
4608000 usd
CY2021Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
1037235000 usd
CY2022 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
5200000 usd
CY2021 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
27600000 usd
CY2021 bw Deferred Payment For Pension And Other Postretirement Benefits
DeferredPaymentForPensionAndOtherPostretirementBenefits
20900000 usd
CY2021Q4 bw Employer Contribution For Pension Plan Due
EmployerContributionForPensionPlanDue
45600000 usd
CY2021 bw Defined Benefit Plan Plan Assets Contributions By Employer Interest
DefinedBenefitPlanPlanAssetsContributionsByEmployerInterest
400000 usd
CY2022 us-gaap Multiemployer Plan Employer Contribution Cost
MultiemployerPlanEmployerContributionCost
9000000.0 usd
CY2021 us-gaap Multiemployer Plan Employer Contribution Cost
MultiemployerPlanEmployerContributionCost
18800000 usd
CY2020 us-gaap Multiemployer Plan Employer Contribution Cost
MultiemployerPlanEmployerContributionCost
4900000 usd
CY2022 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
14900000 usd
CY2021 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
9100000 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
CY2022 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
24962000 usd
CY2021 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
19038000 usd
CY2020 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
33578000 usd
CY2022 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
7012000 usd
CY2021 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
11240000 usd
CY2020 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
19654000 usd
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2372000 usd
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2502000 usd
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2452000 usd
CY2022 us-gaap Interest Expense Other
InterestExpenseOther
10637000 usd
CY2021 us-gaap Interest Expense Other
InterestExpenseOther
6613000 usd
CY2020 us-gaap Interest Expense Other
InterestExpenseOther
4112000 usd
CY2022 bw Finance Lease Interest Expense And Other Interest Expense
FinanceLeaseInterestExpenseAndOtherInterestExpense
13009000 usd
CY2021 bw Finance Lease Interest Expense And Other Interest Expense
FinanceLeaseInterestExpenseAndOtherInterestExpense
9115000 usd
CY2020 bw Finance Lease Interest Expense And Other Interest Expense
FinanceLeaseInterestExpenseAndOtherInterestExpense
6564000 usd
CY2022 us-gaap Interest Expense
InterestExpense
44983000 usd
CY2021 us-gaap Interest Expense
InterestExpense
39393000 usd
CY2020 us-gaap Interest Expense
InterestExpense
59796000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
76728000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
224874000 usd
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
57338000 usd
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
36732000 usd
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
1841000 usd
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
10085000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
113460000 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
CY2021Q4 us-gaap Escrow Deposit
EscrowDeposit
11400000 usd
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
7950000 usd
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4991000 usd
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
6960000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
25673000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
20234000 usd
CY2020 us-gaap Interest Paid Net
InterestPaidNet
17815000 usd
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
288000 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
121.59
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-1341000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
61673000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-15521000 usd
CY2022 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
1000 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
41.70
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
287000 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
121.70
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y4M2D
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
103000.0 usd
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
287000 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
121.70
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y4M2D
CY2022Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
103000.0 usd
CY2018Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
P10Y
CY2018Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Award Vesting Rights Percentage
SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage
1
CY2018Q4 bw Sharebased Compensation Arrangement By Sharebased Payment Award Exercisable Upon Vesting
SharebasedCompensationArrangementBySharebasedPaymentAwardExercisableUponVesting
P10D
CY2022Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Nonvested
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested
4800000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-6563000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
30655000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-65591000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-8958000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
29314000 usd
CY2020 bw Effective Income Tax Rate Reconciliation Tax Credit Net Amount
EffectiveIncomeTaxRateReconciliationTaxCreditNetAmount
2939000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-3918000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
740000 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
1760000 usd
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-21000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
166000 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-141000 usd
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
246000 usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
5566000 usd
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
4649000 usd
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
3737000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
6472000 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
6268000 usd
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
3962000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
164000 usd
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-103000 usd
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1084000 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
5629000 usd
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-8772000 usd
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0 usd
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-1202000 usd
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
383000 usd
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
3133000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
4591000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-8492000 usd
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
4217000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11063000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2224000 usd
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8179000 usd
CY2020 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
600000 usd
CY2020 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
600000 usd
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1100000 usd
CY2021 bw Deferred State And Local Income Tax Expense Benefit Reduction In Valuation Allowance
DeferredStateAndLocalIncomeTaxExpenseBenefitReductionInValuationAllowance
8700000 usd
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-3259000 usd
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
6156000 usd
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-823000 usd
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
985000 usd
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1054000 usd
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
346000 usd
CY2022 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
313000 usd
CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
132000 usd
CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
2422000 usd
CY2022 bw Effective Income Tax Rate Reconciliation Intra Entity Debt Restructuring
EffectiveIncomeTaxRateReconciliationIntraEntityDebtRestructuring
0 usd
CY2021 bw Effective Income Tax Rate Reconciliation Intra Entity Debt Restructuring
EffectiveIncomeTaxRateReconciliationIntraEntityDebtRestructuring
0 usd
CY2020 bw Effective Income Tax Rate Reconciliation Intra Entity Debt Restructuring
EffectiveIncomeTaxRateReconciliationIntraEntityDebtRestructuring
2908000 usd
CY2022 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
1217000 usd
CY2021 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-564000 usd
CY2020 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
8512000 usd
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
330000 usd
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
-122000 usd
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
1963000 usd
CY2022 bw Effective Income Tax Rate Reconciliation Tax Credit Net Amount
EffectiveIncomeTaxRateReconciliationTaxCreditNetAmount
-185000 usd
CY2021 bw Effective Income Tax Rate Reconciliation Tax Credit Net Amount
EffectiveIncomeTaxRateReconciliationTaxCreditNetAmount
34000 usd
CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
14131000 usd
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-13136000 usd
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-17498000 usd
CY2022 bw Effective Income Tax Rate Reconciliation Impairment Of Investment In Subsidiaries Amount
EffectiveIncomeTaxRateReconciliationImpairmentOfInvestmentInSubsidiariesAmount
0 usd
CY2021 bw Effective Income Tax Rate Reconciliation Impairment Of Investment In Subsidiaries Amount
EffectiveIncomeTaxRateReconciliationImpairmentOfInvestmentInSubsidiariesAmount
0 usd
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
544592000 usd
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
549744000 usd
CY2020 bw Effective Income Tax Rate Reconciliation Impairment Of Investment In Subsidiaries Amount
EffectiveIncomeTaxRateReconciliationImpairmentOfInvestmentInSubsidiariesAmount
-30603000 usd
CY2022 bw Effective Income Tax Rate Reconciliation Effect Of Dpmh Sale
EffectiveIncomeTaxRateReconciliationEffectOfDPMHSale
0 usd
CY2021 bw Effective Income Tax Rate Reconciliation Effect Of Dpmh Sale
EffectiveIncomeTaxRateReconciliationEffectOfDPMHSale
-1090000 usd
CY2020 bw Effective Income Tax Rate Reconciliation Effect Of Dpmh Sale
EffectiveIncomeTaxRateReconciliationEffectOfDPMHSale
0 usd
CY2022 bw Effective Income Tax Rate Reconciliation Expired Credits
EffectiveIncomeTaxRateReconciliationExpiredCredits
1691000 usd
CY2021 bw Effective Income Tax Rate Reconciliation Expired Credits
EffectiveIncomeTaxRateReconciliationExpiredCredits
0 usd
CY2020 bw Effective Income Tax Rate Reconciliation Expired Credits
EffectiveIncomeTaxRateReconciliationExpiredCredits
0 usd
CY2022 bw Effective Income Tax Rate Reconciliation Unrecognized Tax Benefits
EffectiveIncomeTaxRateReconciliationUnrecognizedTaxBenefits
10000 usd
CY2021 bw Effective Income Tax Rate Reconciliation Unrecognized Tax Benefits
EffectiveIncomeTaxRateReconciliationUnrecognizedTaxBenefits
150000 usd
CY2020 bw Effective Income Tax Rate Reconciliation Unrecognized Tax Benefits
EffectiveIncomeTaxRateReconciliationUnrecognizedTaxBenefits
37387000 usd
CY2022 bw Effective Income Tax Rate Reconciliation Withholding Taxes
EffectiveIncomeTaxRateReconciliationWithholdingTaxes
1382000 usd
CY2021 bw Effective Income Tax Rate Reconciliation Withholding Taxes
EffectiveIncomeTaxRateReconciliationWithholdingTaxes
3881000 usd
CY2020 bw Effective Income Tax Rate Reconciliation Withholding Taxes
EffectiveIncomeTaxRateReconciliationWithholdingTaxes
1416000 usd
CY2022 bw Effective Income Tax Rate Reconciliation Change In Indefinite Reinvestment Assertion
EffectiveIncomeTaxRateReconciliationChangeInIndefiniteReinvestmentAssertion
163000 usd
CY2021 bw Effective Income Tax Rate Reconciliation Change In Indefinite Reinvestment Assertion
EffectiveIncomeTaxRateReconciliationChangeInIndefiniteReinvestmentAssertion
-15000 usd
CY2020 bw Effective Income Tax Rate Reconciliation Change In Indefinite Reinvestment Assertion
EffectiveIncomeTaxRateReconciliationChangeInIndefiniteReinvestmentAssertion
1084000 usd
CY2022 bw Effective Income Tax Reconciliation Rate Disallowed Interest Deductions Amount
EffectiveIncomeTaxReconciliationRateDisallowedInterestDeductionsAmount
0 usd
CY2021 bw Effective Income Tax Reconciliation Rate Disallowed Interest Deductions Amount
EffectiveIncomeTaxReconciliationRateDisallowedInterestDeductionsAmount
1010000 usd
CY2020 bw Effective Income Tax Reconciliation Rate Disallowed Interest Deductions Amount
EffectiveIncomeTaxReconciliationRateDisallowedInterestDeductionsAmount
11155000 usd
CY2022 bw Effective Income Tax Rate Reconciliation Federal Return To Provision Amount
EffectiveIncomeTaxRateReconciliationFederalReturnToProvisionAmount
-7544000 usd
CY2021 bw Effective Income Tax Rate Reconciliation Federal Return To Provision Amount
EffectiveIncomeTaxRateReconciliationFederalReturnToProvisionAmount
556000 usd
CY2020 bw Effective Income Tax Rate Reconciliation Federal Return To Provision Amount
EffectiveIncomeTaxRateReconciliationFederalReturnToProvisionAmount
-7855000 usd
CY2022 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-58000 usd
CY2021 us-gaap Income Tax Reconciliation Other Adjustments
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