2024 Q3 Form 10-Q Financial Statement

#000163080524000064 Filed on August 08, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $209.9M $233.6M
YoY Change -12.34% -23.44%
Cost Of Revenue $160.0M $179.2M
YoY Change -13.97% -26.64%
Gross Profit $49.82M $54.49M
YoY Change -6.67% -10.64%
Gross Profit Margin 23.74% 23.32%
Selling, General & Admin $43.12M $50.53M
YoY Change -4.22% -3.0%
% of Gross Profit 86.54% 92.72%
Research & Development $1.420M $1.180M
YoY Change 58.13% 27.71%
% of Gross Profit 2.85% 2.17%
Depreciation & Amortization $4.219M $4.674M
YoY Change -18.72% -20.7%
% of Gross Profit 8.47% 8.58%
Operating Expenses $43.12M $50.53M
YoY Change -4.22% -3.0%
Operating Profit -$1.474M $42.20M
YoY Change -126.59% 504.74%
Interest Expense -$8.064M -$11.75M
YoY Change -160.11% -205.14%
% of Operating Profit -27.84%
Other Income/Expense, Net -$9.432M -$12.29M
YoY Change -48.03% 21.29%
Pretax Income -$10.91M $29.91M
YoY Change -13.49% -1049.35%
Income Tax $200.0K $4.700M
% Of Pretax Income 15.71%
Net Earnings -$5.332M $25.32M
YoY Change -95.44% -597.54%
Net Earnings / Revenue -2.54% 10.83%
Basic Earnings Per Share -$0.10 $0.24
Diluted Earnings Per Share -$0.10 $0.24
COMMON SHARES
Basic Shares Outstanding 92.20M shares 91.01M shares
Diluted Shares Outstanding 92.25M shares 91.15M shares

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $30.63M $95.47M
YoY Change -36.68% 73.46%
Cash & Equivalents $30.63M $95.47M
Short-Term Investments
Other Short-Term Assets $21.77M $24.96M
YoY Change -4.69% -6.26%
Inventory $116.6M $110.3M
Prepaid Expenses
Receivables $143.0M $125.0M
Other Receivables $101.3M $88.64M
Total Short-Term Assets $530.2M $574.6M
YoY Change -2.23% -7.06%
LONG-TERM ASSETS
Property, Plant & Equipment $52.12M $56.84M
YoY Change -14.21% -5.55%
Goodwill $84.58M $83.84M
YoY Change -15.74% -46.99%
Intangibles $23.86M $30.52M
YoY Change -48.23% -46.27%
Long-Term Investments
YoY Change
Other Assets $22.41M $21.02M
YoY Change 0.99% -33.22%
Total Long-Term Assets $274.4M $274.6M
YoY Change -6.97% -25.52%
TOTAL ASSETS
Total Short-Term Assets $530.2M $574.6M
Total Long-Term Assets $274.4M $274.6M
Total Assets $804.6M $849.1M
YoY Change -3.9% -13.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $122.4M $147.4M
YoY Change -15.23% -18.31%
Accrued Expenses $53.14M $53.69M
YoY Change -26.49% -25.69%
Deferred Revenue $58.75M $63.26M
YoY Change -38.4% -54.93%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $4.444M $4.909M
YoY Change -32.57% -14.27%
Total Short-Term Liabilities $297.9M $333.9M
YoY Change -24.3% -21.56%
LONG-TERM LIABILITIES
Long-Term Debt $498.2M $498.8M
YoY Change 24.9% 31.03%
Other Long-Term Liabilities $10.04M $10.92M
YoY Change -44.94% -51.41%
Total Long-Term Liabilities $10.04M $10.92M
YoY Change -44.94% -51.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $297.9M $333.9M
Total Long-Term Liabilities $10.04M $10.92M
Total Liabilities $1.008B $1.047B
YoY Change 2.94% 4.76%
SHAREHOLDERS EQUITY
Retained Earnings -$1.579B -$1.570B
YoY Change 4.95% 13.44%
Common Stock $1.557B $1.556B
YoY Change 0.47% 0.51%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$203.7M -$198.9M
YoY Change
Total Liabilities & Shareholders Equity $804.6M $849.1M
YoY Change -3.9% -13.96%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income -$5.332M $25.32M
YoY Change -95.44% -597.54%
Depreciation, Depletion And Amortization $4.219M $4.674M
YoY Change -18.72% -20.7%
Cash From Operating Activities -$69.67M -$11.65M
YoY Change 147.3% 24.3%
INVESTING ACTIVITIES
Capital Expenditures $2.157M $4.576M
YoY Change -56.39% 35.14%
Acquisitions
YoY Change
Other Investing Activities $4.286M $83.30M
YoY Change 669.48% 5940.68%
Cash From Investing Activities $2.129M $78.73M
YoY Change -148.51% -4022.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -10.78M 30.32M
YoY Change -166.82% 1783.42%
NET CHANGE
Cash From Operating Activities -69.67M -11.65M
Cash From Investing Activities 2.129M 78.73M
Cash From Financing Activities -10.78M 30.32M
Net Change In Cash -78.32M 97.40M
YoY Change 376.71% -1097.25%
FREE CASH FLOW
Cash From Operating Activities -$69.67M -$11.65M
Capital Expenditures $2.157M $4.576M
Free Cash Flow -$71.83M -$16.22M
YoY Change 116.88% 27.18%

Facts In Submission

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us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4253000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3264000 usd
us-gaap Interest Paid Net
InterestPaidNet
16226000 usd
us-gaap Interest Paid Net
InterestPaidNet
12764000 usd
bw Substantial Doubt About Going Concern Reduction In Annual Cash Spending
SubstantialDoubtAboutGoingConcernReductionInAnnualCashSpending
25000000 usd
CY2024Q2 bw Defined Benefit Plan Future Savings Amount
DefinedBenefitPlanFutureSavingsAmount
7200000 usd
bw Defined Benefit Plan Period Of Payment Increase
DefinedBenefitPlanPeriodOfPaymentIncrease
P5Y
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segement
CY2024Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
25222000 usd
CY2023Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
594000 usd
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
9423000 usd
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-12092000 usd
CY2024Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
49000 usd
CY2023Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
76000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
91000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
97000 usd
CY2024Q2 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
3715000 usd
CY2023Q2 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
3715000 usd
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
7429000 usd
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
7430000 usd
CY2024Q2 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
21458000 usd
CY2024Q2 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
21458000 usd
CY2023Q2 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
-3197000 usd
CY2023Q2 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
-3197000 usd
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
1903000 usd
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
1903000 usd
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
-19619000 usd
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
-19619000 usd
CY2024Q2 us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
142000 usd
CY2024Q2 us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Diluted
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted
142000 usd
CY2023Q2 us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
-5606000 usd
CY2023Q2 us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Diluted
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted
-5606000 usd
us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Diluted
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted
-850000 usd
us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
-850000 usd
us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
-5395000 usd
us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Diluted
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted
-5395000 usd
CY2024Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
21600000 usd
CY2024Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
21600000 usd
CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-8803000 usd
CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-8803000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1053000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
1053000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-25014000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-25014000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-25014000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-25014000 usd
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
91049000 shares
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
88783000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
90264000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
88758000 shares
CY2024Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
103000 shares
CY2023Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
60000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
91152000 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
88783000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
90324000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
88758000 shares
CY2024Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.24
CY2023Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.04
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.02
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.22
CY2024Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0
CY2023Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
-0.06
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
-0.01
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
-0.06
CY2024Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.24
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.10
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.28
CY2024Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.24
CY2023Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.04
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.02
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.22
CY2024Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
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0
CY2023Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
-0.06
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
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-0.01
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
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-0.06
CY2024Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.24
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.10
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.28
CY2023Q2 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
400000 shares
CY2024Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2000000.0 shares
CY2023Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1100000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2200000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1700000 shares
us-gaap Number Of Reportable Segments
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3 segement
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
233642000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
291515000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
441198000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
532773000 usd
CY2024Q2 bw Income Loss From Continuing Operations Before Income Taxes Noncontrolling Interest Including Discontinued Operations
IncomeLossFromContinuingOperationsBeforeIncomeTaxesNoncontrollingInterestIncludingDiscontinuedOperations
29914000 usd
CY2023Q2 bw Income Loss From Continuing Operations Before Income Taxes Noncontrolling Interest Including Discontinued Operations
IncomeLossFromContinuingOperationsBeforeIncomeTaxesNoncontrollingInterestIncludingDiscontinuedOperations
2455000 usd
bw Income Loss From Continuing Operations Before Income Taxes Noncontrolling Interest Including Discontinued Operations
IncomeLossFromContinuingOperationsBeforeIncomeTaxesNoncontrollingInterestIncludingDiscontinuedOperations
15408000 usd
bw Income Loss From Continuing Operations Before Income Taxes Noncontrolling Interest Including Discontinued Operations
IncomeLossFromContinuingOperationsBeforeIncomeTaxesNoncontrollingInterestIncludingDiscontinuedOperations
-9741000 usd
CY2024Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
88644000 usd
CY2023Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
90054000 usd
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-1410000 usd
bw Increase Decrease In Contract With Customer Asset Percent
IncreaseDecreaseInContractWithCustomerAssetPercent
-0.02
CY2024Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
63255000 usd
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
81098000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-17843000 usd
bw Increase Decrease In Contract With Customer Liability Percent
IncreaseDecreaseInContractWithCustomerLiabilityPercent
-0.22
CY2024Q2 bw Contract With Customer Asset Liability Net
ContractWithCustomerAssetLiabilityNet
25389000 usd
CY2023Q4 bw Contract With Customer Asset Liability Net
ContractWithCustomerAssetLiabilityNet
8956000 usd
bw Increase Decrease In Contract With Customer Asset Liability Net
IncreaseDecreaseInContractWithCustomerAssetLiabilityNet
16433000 usd
bw Contract With Customer Asset Liability Net Increase Decrease Percent
ContractWithCustomerAssetLiabilityNetIncreaseDecreasePercent
1.83
CY2024Q2 bw Disposal Group Including Discontinued Operation Accrued Contract Losses
DisposalGroupIncludingDiscontinuedOperationAccruedContractLosses
148000 usd
CY2023Q4 bw Disposal Group Including Discontinued Operation Accrued Contract Losses
DisposalGroupIncludingDiscontinuedOperationAccruedContractLosses
522000 usd
bw Accrued Contract Losses Increase Decrease
AccruedContractLossesIncreaseDecrease
-374000 usd
bw Accrued Contract Losses Increase Decrease Percent
AccruedContractLossesIncreaseDecreasePercent
-0.72
CY2024Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
472400000 usd
CY2024Q2 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.530
CY2024Q2 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.250
CY2024Q2 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.220
CY2024Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
87963000 usd
CY2023Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
90116000 usd
CY2024Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
4093000 usd
CY2023Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
6604000 usd
CY2024Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
18253000 usd
CY2023Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
17170000 usd
CY2024Q2 us-gaap Inventory Net
InventoryNet
110309000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
113890000 usd
CY2024Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
206473000 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
203920000 usd
CY2024Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
149638000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
147929000 usd
CY2024Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
56835000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
55991000 usd
CY2024Q2 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
30651000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
30656000 usd
CY2024Q2 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
9318000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
8278000 usd
CY2024Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
78168000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
78369000 usd
CY2024Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2023Q4 us-gaap Goodwill
Goodwill
101956000 usd
us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
16281000 usd
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-1833000 usd
CY2024Q2 us-gaap Goodwill
Goodwill
83842000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
90366000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
104994000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
61378000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
60897000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
28988000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
44097000 usd
CY2024Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
30518000 usd
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
45627000 usd
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
45627000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
51564000 usd
bw Intangible Assets Net Excluding Goodwill Written Off Related To Sale Of Business Unit
IntangibleAssetsNetExcludingGoodwillWrittenOffRelatedToSaleOfBusinessUnit
10128000 usd
bw Intangible Assets Net Excluding Goodwill Written Off Related To Sale Of Business Unit
IntangibleAssetsNetExcludingGoodwillWrittenOffRelatedToSaleOfBusinessUnit
0 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3629000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3693000 usd
us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
-1352000 usd
us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
1164000 usd
CY2024Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
30518000 usd
CY2023Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
49035000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
3445000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
5414000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
4268000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
3654000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
3372000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
8835000 usd
CY2023Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
7634000 usd
CY2022Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
9568000 usd
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1449000 usd
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
3694000 usd
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-1201000 usd
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-1582000 usd
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1064000 usd
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1360000 usd
us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
123000 usd
us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-23000 usd
CY2024Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
6695000 usd
CY2023Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
10343000 usd
CY2024Q2 us-gaap Restructuring Costs
RestructuringCosts
767000 usd
CY2023Q2 us-gaap Restructuring Costs
RestructuringCosts
1021000 usd
us-gaap Restructuring Costs
RestructuringCosts
2347000 usd
us-gaap Restructuring Costs
RestructuringCosts
1405000 usd
CY2024Q1 us-gaap Restructuring Reserve
RestructuringReserve
2119000 usd
CY2023Q1 us-gaap Restructuring Reserve
RestructuringReserve
2036000 usd
CY2023Q4 us-gaap Restructuring Reserve
RestructuringReserve
2505000 usd
CY2022Q4 us-gaap Restructuring Reserve
RestructuringReserve
1615000 usd
CY2024Q2 us-gaap Restructuring Charges
RestructuringCharges
767000 usd
CY2023Q2 us-gaap Restructuring Charges
RestructuringCharges
1021000 usd
us-gaap Restructuring Charges
RestructuringCharges
2347000 usd
us-gaap Restructuring Charges
RestructuringCharges
1405000 usd
CY2024Q2 bw Payments For Restructuring Net Of Reimbursements
PaymentsForRestructuringNetOfReimbursements
1873000 usd
CY2023Q2 bw Payments For Restructuring Net Of Reimbursements
PaymentsForRestructuringNetOfReimbursements
1124000 usd
bw Payments For Restructuring Net Of Reimbursements
PaymentsForRestructuringNetOfReimbursements
3839000 usd
bw Payments For Restructuring Net Of Reimbursements
PaymentsForRestructuringNetOfReimbursements
1087000 usd
CY2024Q2 us-gaap Restructuring Reserve
RestructuringReserve
1013000 usd
CY2023Q2 us-gaap Restructuring Reserve
RestructuringReserve
1933000 usd
CY2024Q2 us-gaap Restructuring Reserve
RestructuringReserve
1013000 usd
CY2023Q2 us-gaap Restructuring Reserve
RestructuringReserve
1933000 usd
CY2024Q2 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
3700000 usd
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
4000000.0 usd
CY2023Q2 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
400000 usd
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
700000 usd
CY2024Q2 us-gaap Loans Payable
LoansPayable
137800000 usd
CY2024Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
500000 usd
CY2024Q2 us-gaap Loans Payable Current
LoansPayableCurrent
3500000 usd
CY2024Q2 us-gaap Long Term Loans Payable
LongTermLoansPayable
134300000 usd
CY2023Q4 us-gaap Loans Payable
LoansPayable
41600000 usd
CY2023Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
500000 usd
CY2023Q4 us-gaap Loans Payable Current
LoansPayableCurrent
6200000 usd
CY2023Q4 us-gaap Long Term Loans Payable
LongTermLoansPayable
35400000 usd
CY2024Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
76712000 usd
CY2023Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
103893000 usd
us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
7400000 usd
CY2024Q2 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
7849000 usd
CY2023Q2 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
6425000 usd
us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
15652000 usd
us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
12753000 usd
CY2024Q2 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
2126000 usd
CY2023Q2 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1794000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
3919000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
3397000 usd
CY2024Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
555000 usd
CY2023Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
597000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1103000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1321000 usd
CY2024Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
1823000 usd
CY2023Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
2360000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
4012000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
5176000 usd
CY2024Q2 us-gaap Interest Expense Other
InterestExpenseOther
181000 usd
CY2023Q2 us-gaap Interest Expense Other
InterestExpenseOther
0 usd
us-gaap Interest Expense Other
InterestExpenseOther
682000 usd
us-gaap Interest Expense Other
InterestExpenseOther
1185000 usd
CY2024Q2 bw Finance Lease Interest Expense And Other Interest Expense
FinanceLeaseInterestExpenseAndOtherInterestExpense
2559000 usd
CY2023Q2 bw Finance Lease Interest Expense And Other Interest Expense
FinanceLeaseInterestExpenseAndOtherInterestExpense
2957000 usd
bw Finance Lease Interest Expense And Other Interest Expense
FinanceLeaseInterestExpenseAndOtherInterestExpense
5797000 usd
bw Finance Lease Interest Expense And Other Interest Expense
FinanceLeaseInterestExpenseAndOtherInterestExpense
7682000 usd
CY2024Q2 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
12534000 usd
CY2023Q2 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
11176000 usd
us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
25368000 usd
us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
23832000 usd
CY2024Q2 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
95466000 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
65335000 usd
CY2024Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
106623000 usd
CY2023Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
6034000 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
202089000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
71369000 usd
CY2021Q4 us-gaap Escrow Deposit
EscrowDeposit
11400000 usd
CY2024Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4700000 usd
CY2024Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.157
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1900000 usd
CY2023Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.758
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6000000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.388
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2400000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.241
CY2024Q2 bw Effective Income Tax Rate Reconciliation Favorable Unfavorable Discrete Items
EffectiveIncomeTaxRateReconciliationFavorableUnfavorableDiscreteItems
-1100000 usd
bw Effective Income Tax Rate Reconciliation Favorable Unfavorable Discrete Items
EffectiveIncomeTaxRateReconciliationFavorableUnfavorableDiscreteItems
-1600000 usd
CY2023Q2 bw Effective Income Tax Rate Reconciliation Favorable Unfavorable Discrete Items
EffectiveIncomeTaxRateReconciliationFavorableUnfavorableDiscreteItems
400000 usd
bw Effective Income Tax Rate Reconciliation Favorable Unfavorable Discrete Items
EffectiveIncomeTaxRateReconciliationFavorableUnfavorableDiscreteItems
-200000 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-3125000 usd
CY2024Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-231000 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2894000 usd
CY2024Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-2266000 usd
CY2024Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-1433000 usd
CY2024Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-833000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
4592000 usd
CY2023Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-223000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4815000 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
3527000 usd
CY2023Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-222000 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3749000 usd
CY2024Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
-1201000 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
0 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
-1201000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
0 usd
CY2024Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
6684000 usd
CY2023Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
7053000 usd

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