2023 Q4 Form 10-Q Financial Statement

#000163080523000030 Filed on November 09, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3 2022 Q3
Revenue $227.2M $239.4M $214.9M
YoY Change -9.1% 11.42% 34.33%
Cost Of Revenue $171.6M $186.0M $176.1M
YoY Change -10.51% 5.65% 53.59%
Gross Profit $55.62M $53.38M $38.79M
YoY Change -4.44% 37.63% -14.41%
Gross Profit Margin 24.48% 22.3% 18.05%
Selling, General & Admin $44.96M $45.02M $39.36M
YoY Change -12.19% 14.39% 3.01%
% of Gross Profit 80.84% 84.33% 101.47%
Research & Development $5.314M $898.0K $994.0K
YoY Change 431.4% -9.66% -535.96%
% of Gross Profit 9.55% 1.68% 2.56%
Depreciation & Amortization $4.505M $5.191M $1.246M
YoY Change -58.35% 316.61% -71.06%
% of Gross Profit 8.1% 9.72% 3.21%
Operating Expenses $50.27M $45.02M $40.35M
YoY Change -3.51% 11.57% 5.61%
Operating Profit $5.344M $5.543M -$1.565M
YoY Change -12.39% -454.19% -110.6%
Interest Expense -$10.61M $13.42M -$13.22M
YoY Change 20.59% -201.45% -258.75%
% of Operating Profit -198.58% 242.03%
Other Income/Expense, Net -$37.86M -$18.15M $7.878M
YoY Change -432.12% -330.38% -1070.2%
Pretax Income -$47.81M -$12.61M -$15.66M
YoY Change -501.72% -19.52% -212.29%
Income Tax $6.461M -$300.0K $4.902M
% Of Pretax Income
Net Earnings -$66.45M -$116.9M -$17.77M
YoY Change -3422.7% 557.91% -230.22%
Net Earnings / Revenue -29.25% -48.82% -8.27%
Basic Earnings Per Share -$1.35 -$0.24
Diluted Earnings Per Share -$0.74 -$1.35 -$201.2K
COMMON SHARES
Basic Shares Outstanding 89.37M shares 89.08M shares 88.08M shares
Diluted Shares Outstanding 89.13M shares 88.32M shares

Balance Sheet

Concept 2023 Q4 2023 Q3 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $65.30M $48.37M $48.47M
YoY Change -14.86% -0.21% -58.12%
Cash & Equivalents $65.34M $48.37M $48.47M
Short-Term Investments
Other Short-Term Assets $23.92M $22.84M $34.24M
YoY Change -11.42% -33.28% 49.45%
Inventory $113.9M $113.5M $97.83M
Prepaid Expenses
Receivables $144.0M $154.1M $193.0M
Other Receivables $90.05M $123.5M $125.0M
Total Short-Term Assets $497.6M $542.3M $498.6M
YoY Change -10.76% 8.77% 11.6%
LONG-TERM ASSETS
Property, Plant & Equipment $55.99M $60.75M $112.1M
YoY Change -9.71% -45.83% 95.35%
Goodwill $102.0M $100.4M
YoY Change -35.06%
Intangibles $45.63M $46.09M $51.18M
YoY Change -24.32% -9.95% 36.37%
Long-Term Investments
YoY Change
Other Assets $21.56M $22.19M $55.81M
YoY Change -29.45% -60.24% 60.46%
Total Long-Term Assets $278.1M $295.0M $383.0M
YoY Change -27.77% -22.98% 35.52%
TOTAL ASSETS
Total Short-Term Assets $497.6M $542.3M $498.6M
Total Long-Term Assets $278.1M $295.0M $383.0M
Total Assets $775.7M $837.3M $881.6M
YoY Change -17.71% -5.02% 20.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $127.5M $144.3M $122.1M
YoY Change -8.38% 18.23% 42.04%
Accrued Expenses $68.09M $72.29M $194.0M
YoY Change -0.23% -62.74% 273.12%
Deferred Revenue $81.10M $95.38M
YoY Change -39.22%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $7.541M $6.591M $3.441M
YoY Change 37.11% 91.54% -74.4%
Total Short-Term Liabilities $350.2M $393.5M $319.5M
YoY Change -5.86% 23.16% 38.72%
LONG-TERM LIABILITIES
Long-Term Debt $399.5M $398.9M $361.8M
YoY Change 6.2% 10.25% 53.66%
Other Long-Term Liabilities $15.08M $18.24M $217.4M
YoY Change -36.51% -91.61% 584.08%
Total Long-Term Liabilities $15.08M $18.24M $579.2M
YoY Change -36.51% -96.85% 1722.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $350.2M $393.5M $319.5M
Total Long-Term Liabilities $15.08M $18.24M $579.2M
Total Liabilities $976.0M $979.0M $899.6M
YoY Change 3.31% 8.82% 26.89%
SHAREHOLDERS EQUITY
Retained Earnings -$1.571B -$1.504B
YoY Change 15.61%
Common Stock $1.551B $1.550B
YoY Change 0.56%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$201.0M -$142.3M -$18.02M
YoY Change
Total Liabilities & Shareholders Equity $775.7M $837.3M $881.6M
YoY Change -17.71% -5.02% 20.87%

Cashflow Statement

Concept 2023 Q4 2023 Q3 2022 Q3
OPERATING ACTIVITIES
Net Income -$66.45M -$116.9M -$17.77M
YoY Change -3422.7% 557.91% -230.22%
Depreciation, Depletion And Amortization $4.505M $5.191M $1.246M
YoY Change -58.35% 316.61% -71.06%
Cash From Operating Activities $8.203M -$28.17M -$3.789M
YoY Change -77.64% 643.55% -82.59%
INVESTING ACTIVITIES
Capital Expenditures -$746.0K $4.946M -$6.226M
YoY Change -117.54% -179.44% 204.45%
Acquisitions
YoY Change
Other Investing Activities -$95.00K $557.0K $4.238M
YoY Change -103.04% -86.86% -140.58%
Cash From Investing Activities $651.0K -$4.389M -$1.988M
YoY Change -157.61% 120.77% -84.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.376M 16.13M -3.439M
YoY Change -142.84% -569.09% -143.37%
NET CHANGE
Cash From Operating Activities 8.203M -28.17M -3.789M
Cash From Investing Activities 651.0K -4.389M -1.988M
Cash From Financing Activities -3.376M 16.13M -3.439M
Net Change In Cash 5.478M -16.43M -9.216M
YoY Change -87.39% 78.28% -64.98%
FREE CASH FLOW
Cash From Operating Activities $8.203M -$28.17M -$3.789M
Capital Expenditures -$746.0K $4.946M -$6.226M
Free Cash Flow $8.949M -$33.12M $2.437M
YoY Change -72.4% -1459.01% -112.36%

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CY2023Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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CY2022Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
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CY2023Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
124000 usd
CY2022Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
221000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2023Q3 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
3714000 usd
CY2022Q3 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
3715000 usd
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
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us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
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CY2023Q3 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
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CY2023Q3 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
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CY2022Q3 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
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CY2022Q3 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
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us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
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us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
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us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
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us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
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CY2023Q3 us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Diluted
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted
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CY2023Q3 us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
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CY2022Q3 us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
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CY2022Q3 us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Diluted
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted
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us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
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us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Diluted
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted
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us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
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us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Diluted
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted
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CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
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CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
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CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
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us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
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us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
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CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
89125000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
88321000 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
88321000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
88882000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
88115000 shares
CY2023Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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CY2023Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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CY2022Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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CY2022Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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CY2023Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
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CY2023Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
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CY2022Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
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CY2022Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
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us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
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us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
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us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
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us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
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CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2023Q3 us-gaap Earnings Per Share Basic
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CY2022Q3 us-gaap Earnings Per Share Diluted
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CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2023Q3 bw Incremental Common Shares Attributable To Dilutive Effect Of Net Income
IncrementalCommonSharesAttributableToDilutiveEffectOfNetIncome
300000 shares
CY2022Q3 bw Incremental Common Shares Attributable To Dilutive Effect Of Net Income
IncrementalCommonSharesAttributableToDilutiveEffectOfNetIncome
800000 shares
bw Incremental Common Shares Attributable To Dilutive Effect Of Net Income
IncrementalCommonSharesAttributableToDilutiveEffectOfNetIncome
500000 shares
bw Incremental Common Shares Attributable To Dilutive Effect Of Net Income
IncrementalCommonSharesAttributableToDilutiveEffectOfNetIncome
900000 shares
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1900000 shares
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
300000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1900000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
400000 shares
CY2023Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
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us-gaap Number Of Reportable Segments
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CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
239414000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
611494000 usd
CY2023Q3 bw Interest Expense Operating
InterestExpenseOperating
13353000 usd
CY2022Q3 bw Interest Expense Operating
InterestExpenseOperating
11402000 usd
bw Interest Expense Operating
InterestExpenseOperating
37096000 usd
bw Interest Expense Operating
InterestExpenseOperating
33588000 usd
CY2023Q3 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
4610000 usd
CY2022Q3 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
4537000 usd
us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
14995000 usd
us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
14550000 usd
CY2023Q3 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
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56000 usd
CY2022Q3 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
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us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
304000 usd
us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
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CY2023Q3 bw Gain On Sales Net
GainOnSalesNet
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CY2022Q3 bw Gain On Sales Net
GainOnSalesNet
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bw Gain On Sales Net
GainOnSalesNet
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bw Gain On Sales Net
GainOnSalesNet
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CY2023Q3 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
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CY2022Q3 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
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us-gaap Litigation Settlement Expense
LitigationSettlementExpense
3009000 usd
us-gaap Litigation Settlement Expense
LitigationSettlementExpense
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CY2023Q3 bw Advisory Fees Settlement Costs And Liquidity Planning
AdvisoryFeesSettlementCostsAndLiquidityPlanning
0 usd
CY2022Q3 bw Advisory Fees Settlement Costs And Liquidity Planning
AdvisoryFeesSettlementCostsAndLiquidityPlanning
27000 usd
bw Advisory Fees Settlement Costs And Liquidity Planning
AdvisoryFeesSettlementCostsAndLiquidityPlanning
546000 usd
bw Advisory Fees Settlement Costs And Liquidity Planning
AdvisoryFeesSettlementCostsAndLiquidityPlanning
1938000 usd
CY2023Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
397000 usd
CY2022Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
3448000 usd
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
5895000 usd
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
5242000 usd
CY2023Q3 bw Restructuring Activities And Business Services Transition Costs
RestructuringActivitiesAndBusinessServicesTransitionCosts
1285000 usd
CY2022Q3 bw Restructuring Activities And Business Services Transition Costs
RestructuringActivitiesAndBusinessServicesTransitionCosts
1746000 usd
bw Restructuring Activities And Business Services Transition Costs
RestructuringActivitiesAndBusinessServicesTransitionCosts
3267000 usd
bw Restructuring Activities And Business Services Transition Costs
RestructuringActivitiesAndBusinessServicesTransitionCosts
6188000 usd
CY2023Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
346000 usd
CY2022Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
2574000 usd
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
585000 usd
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
4768000 usd
CY2023Q3 bw Product Development Expense
ProductDevelopmentExpense
895000 usd
CY2022Q3 bw Product Development Expense
ProductDevelopmentExpense
757000 usd
bw Product Development Expense
ProductDevelopmentExpense
3313000 usd
bw Product Development Expense
ProductDevelopmentExpense
2600000 usd
CY2023Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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CY2022Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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CY2023Q3 bw Financial Advisory Services
FinancialAdvisoryServices
0 usd
CY2022Q3 bw Financial Advisory Services
FinancialAdvisoryServices
393000 usd
bw Financial Advisory Services
FinancialAdvisoryServices
0 usd
bw Financial Advisory Services
FinancialAdvisoryServices
1121000 usd
CY2023Q3 bw Contract Disposal
ContractDisposal
4293000 usd
CY2022Q3 bw Contract Disposal
ContractDisposal
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bw Contract Disposal
ContractDisposal
8373000 usd
bw Contract Disposal
ContractDisposal
2582000 usd
CY2023Q3 us-gaap Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
1961000 usd
CY2022Q3 us-gaap Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
1144000 usd
us-gaap Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
5639000 usd
us-gaap Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
3003000 usd
CY2023Q3 bw Other Nonoperating Income Expense Including Contract Asset Amortization
OtherNonoperatingIncomeExpenseIncludingContractAssetAmortization
449000 usd
CY2022Q3 bw Other Nonoperating Income Expense Including Contract Asset Amortization
OtherNonoperatingIncomeExpenseIncludingContractAssetAmortization
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bw Other Nonoperating Income Expense Including Contract Asset Amortization
OtherNonoperatingIncomeExpenseIncludingContractAssetAmortization
768000 usd
bw Other Nonoperating Income Expense Including Contract Asset Amortization
OtherNonoperatingIncomeExpenseIncludingContractAssetAmortization
567000 usd
CY2022Q3 bw Income Loss From Continuing Operations Before Income Taxes Noncontrolling Interest Including Discontinued Operations
IncomeLossFromContinuingOperationsBeforeIncomeTaxesNoncontrollingInterestIncludingDiscontinuedOperations
-7849000 usd
bw Income Loss From Continuing Operations Before Income Taxes Noncontrolling Interest Including Discontinued Operations
IncomeLossFromContinuingOperationsBeforeIncomeTaxesNoncontrollingInterestIncludingDiscontinuedOperations
-22347000 usd
bw Income Loss From Continuing Operations Before Income Taxes Noncontrolling Interest Including Discontinued Operations
IncomeLossFromContinuingOperationsBeforeIncomeTaxesNoncontrollingInterestIncludingDiscontinuedOperations
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CY2023Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
123470000 usd
CY2022Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
118180000 usd
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
5290000 usd
bw Increase Decrease In Contract With Customer Asset Percent
IncreaseDecreaseInContractWithCustomerAssetPercent
0.04
CY2023Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
95379000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
130945000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-35566000 usd
bw Increase Decrease In Contract With Customer Liability Percent
IncreaseDecreaseInContractWithCustomerLiabilityPercent
-0.27
CY2023Q3 bw Contract With Customer Asset Liability Net
ContractWithCustomerAssetLiabilityNet
28091000 usd
CY2022Q4 bw Contract With Customer Asset Liability Net
ContractWithCustomerAssetLiabilityNet
-12765000 usd
bw Increase Decrease In Contract With Customer Asset Liability Net
IncreaseDecreaseInContractWithCustomerAssetLiabilityNet
40856000 usd
bw Contract With Customer Asset Liability Net Increase Decrease Percent
ContractWithCustomerAssetLiabilityNetIncreaseDecreasePercent
3.20
CY2023Q3 bw Disposal Group Including Discontinued Operation Accrued Contract Losses
DisposalGroupIncludingDiscontinuedOperationAccruedContractLosses
1245000 usd
CY2022Q4 bw Disposal Group Including Discontinued Operation Accrued Contract Losses
DisposalGroupIncludingDiscontinuedOperationAccruedContractLosses
180000 usd
bw Accrued Contract Losses Increase Decrease
AccruedContractLossesIncreaseDecrease
1065000 usd
bw Accrued Contract Losses Increase Decrease Percent
AccruedContractLossesIncreaseDecreasePercent
5.92
CY2023Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
506800000 usd
CY2023Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.402
CY2023Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.499
CY2023Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.099
CY2023Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
94198000 usd
CY2022Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
87554000 usd
CY2023Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
3995000 usd
CY2022Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
2517000 usd
CY2023Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
15312000 usd
CY2022Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
12565000 usd
CY2023Q3 us-gaap Inventory Net
InventoryNet
113505000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
102636000 usd
CY2023Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
207481000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
200824000 usd
CY2023Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
146732000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
140289000 usd
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
60749000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
60535000 usd
CY2023Q3 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
30653000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
30549000 usd
CY2023Q3 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
7756000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
6197000 usd
CY2023Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
83646000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
84887000 usd
CY2022Q4 us-gaap Goodwill Gross
GoodwillGross
224880000 usd
CY2022Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
124443000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
100437000 usd
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-54000 usd
CY2023Q3 us-gaap Goodwill
Goodwill
100383000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
103598000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
103701000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
59042000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
53667000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
44556000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
50034000 usd
CY2023Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
46086000 usd
CY2022Q3 bw Payments For Restructuring Net Of Reimbursements
PaymentsForRestructuringNetOfReimbursements
1943000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
51564000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
51564000 usd
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
33215000 usd
us-gaap Finite Lived Intangible Assets Purchase Accounting Adjustments
FiniteLivedIntangibleAssetsPurchaseAccountingAdjustments
0 usd
us-gaap Finite Lived Intangible Assets Purchase Accounting Adjustments
FiniteLivedIntangibleAssetsPurchaseAccountingAdjustments
27412000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5375000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5148000 usd
us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
-103000 usd
us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
-4302000 usd
CY2023Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
46086000 usd
CY2022Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
51177000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
1881000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
7172000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
6375000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
5226000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
4569000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
19333000 usd
CY2023Q3 bw Payments For Restructuring Net Of Reimbursements
PaymentsForRestructuringNetOfReimbursements
1718000 usd
CY2022Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
9548000 usd
CY2021Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
12925000 usd
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
4546000 usd
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
3410000 usd
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-3316000 usd
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-3257000 usd
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
2190000 usd
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
2159000 usd
us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
61000 usd
us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
687000 usd
CY2023Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
8527000 usd
CY2022Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
10232000 usd
CY2023Q3 us-gaap Restructuring Costs
RestructuringCosts
1285000 usd
CY2022Q3 us-gaap Restructuring Costs
RestructuringCosts
359000 usd
us-gaap Restructuring Costs
RestructuringCosts
2690000 usd
us-gaap Restructuring Costs
RestructuringCosts
351000 usd
CY2022Q2 us-gaap Restructuring Reserve
RestructuringReserve
4136000 usd
CY2022Q4 us-gaap Restructuring Reserve
RestructuringReserve
1615000 usd
CY2021Q4 us-gaap Restructuring Reserve
RestructuringReserve
6561000 usd
CY2023Q3 us-gaap Restructuring Charges
RestructuringCharges
1285000 usd
CY2022Q3 us-gaap Restructuring Charges
RestructuringCharges
359000 usd
us-gaap Restructuring Charges
RestructuringCharges
2690000 usd
us-gaap Restructuring Charges
RestructuringCharges
351000 usd
bw Payments For Restructuring Net Of Reimbursements
PaymentsForRestructuringNetOfReimbursements
2702000 usd
bw Payments For Restructuring Net Of Reimbursements
PaymentsForRestructuringNetOfReimbursements
4360000 usd
CY2023Q3 us-gaap Restructuring Reserve
RestructuringReserve
1603000 usd
CY2022Q3 us-gaap Restructuring Reserve
RestructuringReserve
2552000 usd
CY2023Q3 us-gaap Restructuring Reserve
RestructuringReserve
1603000 usd
CY2022Q3 us-gaap Restructuring Reserve
RestructuringReserve
2552000 usd
CY2023Q3 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
300000 usd
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
1000000 usd
CY2022Q3 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
1700000 usd
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
2500000 usd
CY2023Q3 us-gaap Loans Payable
LoansPayable
40400000 usd
CY2023Q3 us-gaap Loans Payable Current
LoansPayableCurrent
5300000 usd
CY2023Q3 us-gaap Long Term Loans Payable
LongTermLoansPayable
35100000 usd
us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
11100000 usd
CY2021Q1 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
29487180 shares
CY2021Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
172500000 usd
CY2021Q1 us-gaap Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
163000000 usd
CY2023Q3 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
6919000 usd
CY2022Q3 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
6385000 usd
us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
19672000 usd
us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
18715000 usd
CY2023Q3 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1742000 usd
CY2022Q3 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1894000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
5139000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
5415000 usd
CY2023Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
914000 usd
CY2022Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
707000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2235000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2112000 usd
CY2023Q3 us-gaap Interest Expense Other
InterestExpenseOther
3841000 usd
CY2022Q3 us-gaap Interest Expense Other
InterestExpenseOther
2112000 usd
us-gaap Interest Expense Other
InterestExpenseOther
10202000 usd
us-gaap Interest Expense Other
InterestExpenseOther
6447000 usd
CY2023Q3 bw Finance Lease Interest Expense And Other Interest Expense
FinanceLeaseInterestExpenseAndOtherInterestExpense
4755000 usd
CY2022Q3 bw Finance Lease Interest Expense And Other Interest Expense
FinanceLeaseInterestExpenseAndOtherInterestExpense
2819000 usd
bw Finance Lease Interest Expense And Other Interest Expense
FinanceLeaseInterestExpenseAndOtherInterestExpense
12437000 usd
bw Finance Lease Interest Expense And Other Interest Expense
FinanceLeaseInterestExpenseAndOtherInterestExpense
8559000 usd
CY2023Q3 bw Interest Expense Continued And Discontinued Operations
InterestExpenseContinuedAndDiscontinuedOperations
13416000 usd
CY2022Q3 bw Interest Expense Continued And Discontinued Operations
InterestExpenseContinuedAndDiscontinuedOperations
11098000 usd
bw Interest Expense Continued And Discontinued Operations
InterestExpenseContinuedAndDiscontinuedOperations
37248000 usd
bw Interest Expense Continued And Discontinued Operations
InterestExpenseContinuedAndDiscontinuedOperations
32689000 usd
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
48369000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
76238000 usd
CY2023Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
16737000 usd
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
36732000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
65106000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
112970000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4642000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2693000 usd
us-gaap Interest Paid Net
InterestPaidNet
16685000 usd
us-gaap Interest Paid Net
InterestPaidNet
19292000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-300000 usd
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.026
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4900000 usd
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.625
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2000000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.090
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4800000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.270
CY2023Q3 bw Effective Income Tax Rate Reconciliation Favorable Unfavorable Discrete Items
EffectiveIncomeTaxRateReconciliationFavorableUnfavorableDiscreteItems
-800000 usd
bw Effective Income Tax Rate Reconciliation Favorable Unfavorable Discrete Items
EffectiveIncomeTaxRateReconciliationFavorableUnfavorableDiscreteItems
-500000 usd
CY2022Q3 bw Effective Income Tax Rate Reconciliation Favorable Unfavorable Discrete Items
EffectiveIncomeTaxRateReconciliationFavorableUnfavorableDiscreteItems
-700000 usd
bw Effective Income Tax Rate Reconciliation Favorable Unfavorable Discrete Items
EffectiveIncomeTaxRateReconciliationFavorableUnfavorableDiscreteItems
-1200000 usd
CY2023Q2 bw Loss Contingency Damages Sought Maximum Value
LossContingencyDamagesSoughtMaximumValue
11700000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4815000 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3749000 usd
CY2023Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-8669000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-8446000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-3692000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-6832000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-13146000 usd
CY2023Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
6908000 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
CY2023Q3 bw Accounts Receivable From Sale Of Intangible Assets
AccountsReceivableFromSaleOfIntangibleAssets
5100000 usd

Files In Submission

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bw-20230930.htm Edgar Link pending
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