$CLAR
Clarus Corp

2023 Q4 Form 10-Q Financial Statement

#000155837023018008 Filed on November 07, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $4.833M $100.1M
YoY Change -95.36% -13.52%
Cost Of Revenue $9.645M $64.53M
YoY Change -85.84% -15.42%
Gross Profit -$4.812M $35.55M
YoY Change -113.35% -9.83%
Gross Profit Margin -99.57% 35.52%
Selling, General & Admin $21.56M $31.79M
YoY Change -34.83% -1.7%
% of Gross Profit 89.43%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.115M $1.943M
YoY Change -5.49% -7.08%
% of Gross Profit 5.47%
Operating Expenses $21.56M $33.73M
YoY Change -34.83% 1.29%
Operating Profit -$26.37M $1.817M
YoY Change -985.49% -70.32%
Interest Expense $8.512M -$2.842M
YoY Change -400.25% 28.25%
% of Operating Profit -156.41%
Other Income/Expense, Net $1.095M -$3.285M
YoY Change 35.86% -4.89%
Pretax Income -$17.77M -$1.468M
YoY Change -80.57% -155.02%
Income Tax -$3.738M -$204.0K
% Of Pretax Income
Net Earnings -$8.389M -$1.264M
YoY Change -89.72% -145.95%
Net Earnings / Revenue -173.58% -1.26%
Basic Earnings Per Share -$0.03
Diluted Earnings Per Share -$0.21 -$0.03
COMMON SHARES
Basic Shares Outstanding 38.15M 37.47M
Diluted Shares Outstanding 37.47M

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.32M $8.000M
YoY Change -6.11% -22.82%
Cash & Equivalents $11.32M $8.024M
Short-Term Investments
Other Short-Term Assets $142.1M $7.200M
YoY Change 1335.99% -50.64%
Inventory $91.41M $140.5M
Prepaid Expenses
Receivables $53.97M $72.60M
Other Receivables $892.0K $2.400M
Total Short-Term Assets $299.7M $230.7M
YoY Change 25.62% -10.41%
LONG-TERM ASSETS
Property, Plant & Equipment $16.59M $41.13M
YoY Change -61.43% -2.39%
Goodwill $39.32M $61.90M
YoY Change -37.58% -44.86%
Intangibles $58.53M $80.94M
YoY Change -29.4% -32.1%
Long-Term Investments
YoY Change
Other Assets $16.82M $17.94M
YoY Change -3.62% 0.94%
Total Long-Term Assets $195.6M $266.5M
YoY Change -30.03% -28.05%
TOTAL ASSETS
Total Short-Term Assets $299.7M $230.7M
Total Long-Term Assets $195.6M $266.5M
Total Assets $495.3M $497.2M
YoY Change -4.4% -20.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $20.02M $28.86M
YoY Change -26.01% 22.1%
Accrued Expenses $24.58M $22.44M
YoY Change -2.34% -14.6%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $119.8M $12.57M
YoY Change 902.26% 21.93%
Total Short-Term Liabilities $170.9M $63.87M
YoY Change 164.62% 4.14%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $110.1M
YoY Change -100.0% -29.82%
Other Long-Term Liabilities $14.16M $14.48M
YoY Change -10.69% -9.33%
Total Long-Term Liabilities $14.16M $124.6M
YoY Change -90.09% -27.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $170.9M $63.87M
Total Long-Term Liabilities $14.16M $124.6M
Total Liabilities $203.2M $206.0M
YoY Change -10.1% -22.24%
SHAREHOLDERS EQUITY
Retained Earnings -$350.7M -$341.4M
YoY Change 4.13% 34.24%
Common Stock $4.000K $4.000K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $32.93M $32.93M
YoY Change 0.68% 0.68%
Treasury Stock Shares
Shareholders Equity $292.1M $291.3M
YoY Change
Total Liabilities & Shareholders Equity $495.3M $497.2M
YoY Change -4.4% -20.82%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income -$8.389M -$1.264M
YoY Change -89.72% -145.95%
Depreciation, Depletion And Amortization $5.115M $1.943M
YoY Change -5.49% -7.08%
Cash From Operating Activities $14.50M $140.0K
YoY Change -55.2% -101.22%
INVESTING ACTIVITIES
Capital Expenditures $1.222M $1.500M
YoY Change -39.92% -169.96%
Acquisitions
YoY Change
Other Investing Activities -$5.645M $30.00K
YoY Change -9354.1% -78.57%
Cash From Investing Activities -$6.867M -$1.470M
YoY Change 248.05% -26.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.064M -2.230M
YoY Change -86.08% -121.45%
NET CHANGE
Cash From Operating Activities 14.50M 140.0K
Cash From Investing Activities -6.867M -1.470M
Cash From Financing Activities -4.064M -2.230M
Net Change In Cash 3.565M -3.560M
YoY Change 197.58% 15.7%
FREE CASH FLOW
Cash From Operating Activities $14.50M $140.0K
Capital Expenditures $1.222M $1.500M
Free Cash Flow $13.27M -$1.360M
YoY Change -56.22% -85.42%

Facts In Submission

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CLARUS CORPORATION
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us-gaap Nature Of Operations
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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt 0pt 12pt 0pt;">Nature of Business</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;">Headquartered in Salt Lake City, Utah, we are a global leading designer, developer, manufacturer and distributor of best-in-class outdoor equipment and lifestyle products focused on the outdoor and consumer enthusiast markets. Our mission is to identify, acquire and grow outdoor “super fan” brands through our unique “innovate and accelerate” strategy. We define a “super fan” brand as a brand that creates the world’s pre-eminent, performance-defining product that the best-in-class user cannot live without. Each of our brands has a long history of continuous product innovation for core and everyday users alike. The Company’s products are principally sold globally under the Black Diamond®, Sierra®, Barnes®, Rhino-Rack® and MAXTRAX® brand names through outdoor specialty and online retailers, our own websites, distributors and original equipment manufacturers.</p>
us-gaap Use Of Estimates
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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt 0pt 12pt 0pt;">Use of Estimates</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that effect the reported amounts of assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. The more significant estimates relate to the fair value of net assets acquired in business combinations, provision for excess or obsolete inventory, allowance for credit losses, and valuation of contingent consideration liabilities, deferred tax assets, long-lived assets, goodwill and indefinite-lived intangible assets, and other intangible assets. We base our estimates on historical experience, projected future cash flows, and other assumptions that are believed to be reasonable under the circumstances. Actual results could differ from these estimates.</p>
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CY2022Q4 us-gaap Assets Fair Value Disclosure
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37369000
us-gaap Weighted Average Number Of Shares Outstanding Basic
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37267000
us-gaap Weighted Average Number Of Shares Outstanding Basic
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37256000
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
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192000
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37470000
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39580000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37267000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39694000
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.03
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.07
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.05
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.32
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.03
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.05
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.30
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4922000
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1713000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5613000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1560000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Maximum Number Of Shares Per Employee
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumNumberOfSharesPerEmployee
500000
CY2023Q3 clar Share Based Compensation Arrangement By Share Based Payment Award Options Granted In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantedInPeriodFairValue
186000
clar Schedule Of Share Based Payment Award Restricted Stock Valuation Assumptions Tabletext Block
ScheduleOfShareBasedPaymentAwardRestrictedStockValuationAssumptionsTabletextBlock
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;min-height:0.0pt;margin:0pt;"><span style="font-size:0pt;visibility:hidden;">​</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;white-space:nowrap;width:63.64%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">​</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:4.41%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">​</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:31.93%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">​</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:63.64%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.41%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">    </b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:31.93%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">March 14, 2023</b></p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:63.64%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.41%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:31.93%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:63.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Number issued</p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:31.93%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">500</p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:63.64%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Vesting period</p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.41%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:31.93%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">$15.00 - $18.00 stock price target</p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:63.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Grant price (per share)</p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:31.93%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">$9.60 </p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:63.64%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Dividend yield</p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.41%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:31.93%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">1.04%</p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:63.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Expected volatility</p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:31.93%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">45.2%</p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:63.64%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Risk-free interest rate</p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.41%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:31.93%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">3.64%</p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:63.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Expected term (years)</p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:31.93%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">2.56 - 3.22</p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:63.64%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Weighted average fair value (per share)</p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.41%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:31.93%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">$7.84 - $8.34</p></td></tr></table>
CY2023Q1 clar Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Granted In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantedInPeriodTotalFairValue
4046000
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1168000
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2220000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4037000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9142000
CY2023Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
388000
CY2023Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
1517000
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1617000
CY2023Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
8033000
CY2023Q3 us-gaap Severance Costs1
SeveranceCosts1
508000
CY2023Q3 us-gaap Business Exit Costs1
BusinessExitCosts1
21000
CY2023Q3 us-gaap Other Restructuring Costs
OtherRestructuringCosts
570000
CY2023Q3 us-gaap Restructuring Charges
RestructuringCharges
1099000
us-gaap Severance Costs1
SeveranceCosts1
979000
us-gaap Business Exit Costs1
BusinessExitCosts1
86000
us-gaap Other Restructuring Costs
OtherRestructuringCosts
770000
us-gaap Restructuring Charges
RestructuringCharges
1835000
CY2023Q3 clar Foreign Operations Permanently Reinvested Statutory Income Tax Rate
ForeignOperationsPermanentlyReinvestedStatutoryIncomeTaxRate
0.21
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.139
CY2023Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.239
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
32972000
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
3323000
CY2022Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
29649000
CY2022Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
30243000
CY2023Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
18908000
CY2023Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
2629000
CY2023Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
18908000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
100075000
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
115715000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
281187000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
343924000
CY2023Q3 us-gaap Restructuring Charges
RestructuringCharges
1099000
us-gaap Restructuring Charges
RestructuringCharges
1835000
CY2023Q3 clar Business Acquisition Transaction Costs
BusinessAcquisitionTransactionCosts
842000
CY2022Q3 clar Business Acquisition Transaction Costs
BusinessAcquisitionTransactionCosts
858000
clar Business Acquisition Transaction Costs
BusinessAcquisitionTransactionCosts
975000
clar Business Acquisition Transaction Costs
BusinessAcquisitionTransactionCosts
2880000
CY2022Q3 clar Contingent Consideration Expense Benefit
ContingentConsiderationExpenseBenefit
104000
clar Contingent Consideration Expense Benefit
ContingentConsiderationExpenseBenefit
-1565000
clar Contingent Consideration Expense Benefit
ContingentConsiderationExpenseBenefit
493000
CY2023Q3 clar Corporate And Other Expenses
CorporateAndOtherExpenses
3690000
CY2022Q3 clar Corporate And Other Expenses
CorporateAndOtherExpenses
6207000
clar Corporate And Other Expenses
CorporateAndOtherExpenses
10728000
clar Corporate And Other Expenses
CorporateAndOtherExpenses
19444000
CY2023Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-2842000
CY2022Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-2216000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-8445000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-5060000
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1468000
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2668000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2310000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
14318000
CY2023Q3 us-gaap Assets
Assets
497226000
CY2022Q4 us-gaap Assets
Assets
518145000
CY2023Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1243000
CY2022Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
2144000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
4495000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
6216000
CY2023Q3 us-gaap Depreciation
Depreciation
1943000
CY2022Q3 us-gaap Depreciation
Depreciation
2091000
us-gaap Depreciation
Depreciation
5675000
us-gaap Depreciation
Depreciation
5800000
CY2023Q3 us-gaap Adjustment For Amortization
AdjustmentForAmortization
3061000
CY2022Q3 us-gaap Adjustment For Amortization
AdjustmentForAmortization
3683000
us-gaap Adjustment For Amortization
AdjustmentForAmortization
9560000
us-gaap Adjustment For Amortization
AdjustmentForAmortization
11740000

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