$BW
Babcock & Wilcox Enterprises, Inc.

2023 Q2 Form 10-Q Financial Statement

#000163080523000010 Filed on May 10, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1
Revenue $305.2M $257.2M
YoY Change 38.08% 26.07%
Cost Of Revenue $244.2M $203.8M
YoY Change 40.89% 24.97%
Gross Profit $60.98M $53.48M
YoY Change 27.89% 30.46%
Gross Profit Margin 19.98% 20.79%
Selling, General & Admin $52.09M $51.95M
YoY Change 15.88% 20.68%
% of Gross Profit 85.42% 97.14%
Research & Development $924.0K $1.308M
YoY Change -18.73% 81.92%
% of Gross Profit 1.52% 2.45%
Depreciation & Amortization $5.894M $5.365M
YoY Change 2.75% -13.5%
% of Gross Profit 9.67% 10.03%
Operating Expenses $52.09M $51.95M
YoY Change 15.88% 20.68%
Operating Profit $6.978M $1.361M
YoY Change 90.24% -120.06%
Interest Expense $11.18M $12.66M
YoY Change 4.82% 12.38%
% of Operating Profit 160.16% 930.35%
Other Income/Expense, Net -$10.13M -$13.35M
YoY Change 26.34% 1888.97%
Pretax Income -$3.151M -$11.99M
YoY Change -27.55% 60.79%
Income Tax $1.900M $500.0K
% Of Pretax Income
Net Earnings -$5.088M -$12.50M
YoY Change 98.21% 51.21%
Net Earnings / Revenue -1.67% -4.86%
Basic Earnings Per Share -$0.10 -$0.18
Diluted Earnings Per Share -$0.10 -$0.18
COMMON SHARES
Basic Shares Outstanding 88.75M shares 88.73M shares
Diluted Shares Outstanding 88.78M shares 88.73M shares

Balance Sheet

Concept 2023 Q2 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $55.04M $62.76M
YoY Change -23.05% -41.96%
Cash & Equivalents $55.04M $62.76M
Short-Term Investments
Other Short-Term Assets $26.62M $30.42M
YoY Change -3.42% 11.25%
Inventory $118.6M $109.7M
Prepaid Expenses
Receivables $176.3M $173.8M
Other Receivables $175.5M $163.9M
Total Short-Term Assets $618.2M $585.5M
YoY Change 19.91% 8.23%
LONG-TERM ASSETS
Property, Plant & Equipment $60.18M $60.58M
YoY Change 11.51% 22.16%
Goodwill $158.2M $157.3M
YoY Change -4.02% -9.81%
Intangibles $56.80M $58.83M
YoY Change -10.63% -10.12%
Long-Term Investments
YoY Change
Other Assets $31.47M $32.88M
YoY Change -47.18% -50.37%
Total Long-Term Assets $368.7M $382.9M
YoY Change -7.46% -7.44%
TOTAL ASSETS
Total Short-Term Assets $618.2M $585.5M
Total Long-Term Assets $368.7M $382.9M
Total Assets $986.9M $968.4M
YoY Change 7.98% 1.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $180.4M $169.2M
YoY Change 64.69% 72.89%
Accrued Expenses $72.25M $72.51M
YoY Change 13.13% -4.53%
Deferred Revenue $140.4M $137.2M
YoY Change 46.63% 37.35%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $5.726M $5.494M
YoY Change 8.57% -64.34%
Total Short-Term Liabilities $425.6M $410.4M
YoY Change 40.69% 29.33%
LONG-TERM LIABILITIES
Long-Term Debt $380.7M $374.5M
YoY Change 5.94% 4.2%
Other Long-Term Liabilities $22.48M $22.63M
YoY Change -18.32% -29.53%
Total Long-Term Liabilities $22.48M $22.63M
YoY Change -18.32% -29.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $425.6M $410.4M
Total Long-Term Liabilities $22.48M $22.63M
Total Liabilities $999.9M $978.6M
YoY Change 13.34% 7.45%
SHAREHOLDERS EQUITY
Retained Earnings -$1.384B -$1.375B
YoY Change 3.32% 3.15%
Common Stock $1.548B $1.546B
YoY Change 1.39% 1.34%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$13.55M -$10.68M
YoY Change
Total Liabilities & Shareholders Equity $986.9M $968.4M
YoY Change 7.98% 1.44%

Cashflow Statement

Concept 2023 Q2 2023 Q1
OPERATING ACTIVITIES
Net Income -$5.088M -$12.50M
YoY Change 98.21% 51.21%
Depreciation, Depletion And Amortization $5.894M $5.365M
YoY Change 2.75% -13.5%
Cash From Operating Activities -$9.370M -$12.88M
YoY Change -56.6% -69.33%
INVESTING ACTIVITIES
Capital Expenditures $3.386M $2.208M
YoY Change -297.2% 119.92%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $1.379M $0.00
YoY Change -9.22% -100.0%
Cash From Investing Activities -$2.007M -$2.157M
YoY Change 913.64% -96.7%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.610M -$5.854M
YoY Change -111.44% 273.34%
NET CHANGE
Cash From Operating Activities -9.370M -$12.88M
Cash From Investing Activities -2.007M -$2.157M
Cash From Financing Activities 1.610M -$5.854M
Net Change In Cash -9.767M -$22.39M
YoY Change -72.77% -79.6%
FREE CASH FLOW
Cash From Operating Activities -$9.370M -$12.88M
Capital Expenditures $3.386M $2.208M
Free Cash Flow -$12.76M -$15.09M
YoY Change -35.82% -64.91%

Facts In Submission

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29042000 usd
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2996000 usd
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2055000 usd
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11297000 usd
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2682000 usd
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CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2023Q1 us-gaap Number Of Reportable Segments
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CY2022Q1 bw Advisory Fees Settlement Costs And Liquidity Planning
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CY2023Q1 us-gaap Allocated Share Based Compensation Expense Net Of Tax
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RestructuringActivitiesAndBusinessServicesTransitionCosts
960000 usd
CY2022Q1 bw Restructuring Activities And Business Services Transition Costs
RestructuringActivitiesAndBusinessServicesTransitionCosts
2688000 usd
CY2023Q1 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
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CY2022Q1 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
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ProductDevelopmentExpense
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CY2022Q1 bw Product Development Expense
ProductDevelopmentExpense
852000 usd
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ForeignCurrencyTransactionGainLossBeforeTax
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CY2022Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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FinancialAdvisoryServices
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FinancialAdvisoryServices
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ContractDisposal
1387000 usd
CY2022Q1 bw Contract Disposal
ContractDisposal
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InventoryStepUpPriceAdjustment
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CY2022Q1 bw Inventory Step Up Price Adjustment
InventoryStepUpPriceAdjustment
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261000 usd
CY2022Q1 bw Other Nonoperating Income Expense Including Contract Asset Amortization
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CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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CY2023Q1 bw Contract With Customer Asset Amount In Negotiation Arbitration And Other Proceedings
ContractWithCustomerAssetAmountInNegotiationArbitrationAndOtherProceedings
6100000 usd
CY2023Q1 bw Unapproved Change Orders
UnapprovedChangeOrders
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ContractWithCustomerLiability
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IncreaseDecreaseInContractWithCustomerLiability
3796000 usd
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CY2023Q1 bw Contract With Customer Asset Liability Net
ContractWithCustomerAssetLiabilityNet
26691000 usd
CY2022Q4 bw Contract With Customer Asset Liability Net
ContractWithCustomerAssetLiabilityNet
1510000 usd
CY2023Q1 bw Increase Decrease In Contract With Customer Asset Liability Net
IncreaseDecreaseInContractWithCustomerAssetLiabilityNet
25181000 usd
CY2023Q1 bw Contract With Customer Asset Liability Net Increase Decrease Percent
ContractWithCustomerAssetLiabilityNetIncreaseDecreasePercent
16.68
CY2023Q1 bw Accrued Contract Losses
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3315000 usd
CY2022Q4 bw Accrued Contract Losses
AccruedContractLosses
3032000 usd
CY2023Q1 bw Accrued Contract Losses Increase Decrease
AccruedContractLossesIncreaseDecrease
283000 usd
CY2023Q1 bw Accrued Contract Losses Increase Decrease Percent
AccruedContractLossesIncreaseDecreasePercent
0.09
CY2023Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
662900000 usd
CY2023Q1 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.777
CY2023Q1 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.181
CY2023Q1 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.042
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
6197000 usd
CY2023Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
91668000 usd
CY2022Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
87554000 usd
CY2023Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
3917000 usd
CY2022Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
2518000 usd
CY2023Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
14154000 usd
CY2022Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
12565000 usd
CY2023Q1 us-gaap Inventory Net
InventoryNet
109739000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
102637000 usd
CY2023Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
204612000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
203156000 usd
CY2023Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
144036000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
141145000 usd
CY2023Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
60576000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
62011000 usd
CY2023Q1 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
30549000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
30549000 usd
CY2023Q1 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
6713000 usd
CY2023Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
84412000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
86363000 usd
CY2022Q4 us-gaap Goodwill Gross
GoodwillGross
288660000 usd
CY2022Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
131667000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
156993000 usd
CY2023Q1 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
266000 usd
CY2023Q1 us-gaap Goodwill
Goodwill
157259000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
116687000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
116201000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
59387000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
57438000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
57300000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
58763000 usd
CY2023Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
58830000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
60293000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
60293000 usd
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
43795000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Purchase Accounting Adjustments
FiniteLivedIntangibleAssetsPurchaseAccountingAdjustments
0 usd
CY2022Q1 us-gaap Finite Lived Intangible Assets Purchase Accounting Adjustments
FiniteLivedIntangibleAssetsPurchaseAccountingAdjustments
25092000 usd
CY2023Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1949000 usd
CY2022Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2978000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
486000 usd
CY2022Q1 us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
-457000 usd
CY2023Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
58830000 usd
CY2022Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
65452000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
6020000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
7955000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
7158000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
6010000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
5352000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
5352000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
19453000 usd
CY2022Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
9568000 usd
CY2021Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
12925000 usd
CY2023Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1901000 usd
CY2022Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1300000 usd
CY2023Q1 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-1358000 usd
CY2022Q1 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-1467000 usd
CY2023Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
253000 usd
CY2022Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
193000 usd
CY2023Q1 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-43000 usd
CY2022Q1 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
692000 usd
CY2023Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
9901000 usd
CY2022Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
11873000 usd
CY2023Q1 us-gaap Restructuring Costs
RestructuringCosts
384000 usd
CY2022Q1 us-gaap Restructuring Costs
RestructuringCosts
94000 usd
CY2023Q1 us-gaap Restructuring And Related Cost Cost Incurred To Date1
RestructuringAndRelatedCostCostIncurredToDate1
46127000 usd
CY2022Q4 us-gaap Restructuring Reserve
RestructuringReserve
1615000 usd
CY2021Q4 us-gaap Restructuring Reserve
RestructuringReserve
6561000 usd
CY2023Q1 us-gaap Restructuring Charges
RestructuringCharges
384000 usd
CY2022Q1 us-gaap Restructuring Charges
RestructuringCharges
94000 usd
CY2023Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
-37000 usd
CY2022Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
749000 usd
CY2023Q1 us-gaap Restructuring Reserve
RestructuringReserve
2036000 usd
CY2022Q1 us-gaap Restructuring Reserve
RestructuringReserve
5906000 usd
CY2023Q1 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
300000 usd
CY2022Q1 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
400000 usd
CY2023Q1 us-gaap Loans Payable
LoansPayable
15700000 usd
CY2023Q1 us-gaap Loans Payable Current
LoansPayableCurrent
4300000 usd
CY2023Q1 us-gaap Long Term Loans Payable
LongTermLoansPayable
11400000 usd
CY2023Q1 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
3700000 usd
CY2023Q1 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1603000 usd
CY2022Q1 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1703000 usd
CY2023Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
724000 usd
CY2022Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
708000 usd
CY2023Q1 us-gaap Interest Expense Other
InterestExpenseOther
4007000 usd
CY2022Q1 us-gaap Interest Expense Other
InterestExpenseOther
2640000 usd
CY2023Q1 bw Finance Lease Interest Expense And Other Interest Expense
FinanceLeaseInterestExpenseAndOtherInterestExpense
4731000 usd
CY2022Q1 bw Finance Lease Interest Expense And Other Interest Expense
FinanceLeaseInterestExpenseAndOtherInterestExpense
3348000 usd
CY2023Q1 us-gaap Interest Expense
InterestExpense
12662000 usd
CY2022Q1 us-gaap Interest Expense
InterestExpense
11267000 usd
CY2023Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
62760000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
76728000 usd
CY2023Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
28308000 usd
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
36732000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
91068000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
113460000 usd
CY2021Q4 us-gaap Escrow Deposit
EscrowDeposit
11400000 usd
CY2023Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1551000 usd
CY2022Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
471000 usd
CY2023Q1 us-gaap Interest Paid Net
InterestPaidNet
6382000 usd
CY2022Q1 us-gaap Interest Paid Net
InterestPaidNet
6709000 usd
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
500000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.041
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1200000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.165
CY2022Q3 bw Effective Income Tax Rate Reconciliation Favorable Unfavorable Discrete Items
EffectiveIncomeTaxRateReconciliationFavorableUnfavorableDiscreteItems
-200000 usd
CY2021Q3 bw Effective Income Tax Rate Reconciliation Favorable Unfavorable Discrete Items
EffectiveIncomeTaxRateReconciliationFavorableUnfavorableDiscreteItems
-400000 usd
CY2020Q4 bw Loss Contingency Damages Sought Maximum Value
LossContingencyDamagesSoughtMaximumValue
11700000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
4815000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4815000 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
CY2023Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
8944000 usd
CY2022Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
8789000 usd
CY2022Q2 bw Sale Of Intangible Assets Consideration
SaleOfIntangibleAssetsConsideration
8000000 usd
CY2022Q2 us-gaap Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
6200000 usd
CY2023Q1 bw Accounts Receivable From Sale Of Intangible Assets
AccountsReceivableFromSaleOfIntangibleAssets
4700000 usd

Files In Submission

Name View Source Status
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