2024 Q1 Form 10-K Financial Statement

#000185785324000020 Filed on March 08, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $144.9M $163.5M $605.9M
YoY Change -5.38% 18.35% -7.63%
Cost Of Revenue $82.35M $103.3M $382.3M
YoY Change -15.74% 11.83% -10.49%
Gross Profit $62.56M $60.14M $223.6M
YoY Change 12.88% 31.52% -2.28%
Gross Profit Margin 43.17% 36.79% 36.9%
Selling, General & Admin $53.82M $58.75M $238.5M
YoY Change 10.38% 16.86% -19.83%
% of Gross Profit 86.02% 97.7% 106.7%
Research & Development $3.700M $3.500M $11.50M
YoY Change 68.18% 59.09% 6.48%
% of Gross Profit 5.91% 5.82% 5.14%
Depreciation & Amortization $3.619M $14.50M $57.78M
YoY Change 1.54% -2.13% 318.07%
% of Gross Profit 5.78% 24.12% 25.85%
Operating Expenses $62.64M $67.64M $274.1M
YoY Change 6.73% 10.23% -52.31%
Operating Profit -$73.00K -$7.502M -$50.52M
YoY Change -97.76% -52.03% -85.4%
Interest Expense $8.096M -$12.06M -$35.97M
YoY Change -22.56% -13.1% -229.0%
% of Operating Profit
Other Income/Expense, Net -$4.420M -$3.715M $4.305M
YoY Change -138.62% -403.51% -112.3%
Pretax Income -$4.493M -$23.27M -$82.42M
YoY Change -154.91% -21.31% -78.37%
Income Tax $200.0K $771.0K $1.985M
% Of Pretax Income
Net Earnings -$4.683M -$24.05M -$84.40M
YoY Change -158.41% -21.91% -77.91%
Net Earnings / Revenue -3.23% -14.71% -13.93%
Basic Earnings Per Share -$0.04 -$0.68
Diluted Earnings Per Share -$0.04 -$0.19 -$0.68
COMMON SHARES
Basic Shares Outstanding 127.9M shares 125.8M shares 123.7M shares
Diluted Shares Outstanding 125.2M shares 123.7M shares

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $23.62M $29.92M $29.92M
YoY Change 55.07% -23.39% -23.39%
Cash & Equivalents $23.62M $29.92M $29.92M
Short-Term Investments
Other Short-Term Assets $27.97M $30.35M $30.35M
YoY Change -30.99% -23.49% -23.49%
Inventory $99.90M $96.18M $96.18M
Prepaid Expenses
Receivables $79.05M $59.94M $59.94M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $230.5M $216.4M $216.4M
YoY Change -19.88% -21.1% -21.1%
LONG-TERM ASSETS
Property, Plant & Equipment $40.73M $90.78M $90.78M
YoY Change -18.18% 63.54% 30.87%
Goodwill $74.73M $74.73M
YoY Change 0.0% 0.03%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $9.040M $8.329M $8.329M
YoY Change -19.63% -46.37% -46.37%
Total Long-Term Assets $631.5M $644.4M $644.4M
YoY Change -2.88% -4.18% -4.18%
TOTAL ASSETS
Total Short-Term Assets $230.5M $216.4M $216.4M
Total Long-Term Assets $631.5M $644.4M $644.4M
Total Assets $862.1M $860.8M $860.8M
YoY Change -8.09% -9.08% -9.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $25.89M $33.28M $33.28M
YoY Change -1.35% 11.52% 11.52%
Accrued Expenses $46.14M $56.55M $56.55M
YoY Change -18.02% 8.13% -1.62%
Deferred Revenue
YoY Change
Short-Term Debt $40.64M $28.40M $28.40M
YoY Change -0.67% 142.55% 142.55%
Long-Term Debt Due $250.0K $250.0K $250.0K
YoY Change 0.0% 0.0% 0.0%
Total Short-Term Liabilities $132.5M $134.0M $134.0M
YoY Change -6.28% 18.66% 18.66%
LONG-TERM LIABILITIES
Long-Term Debt $397.6M $397.3M $397.3M
YoY Change -9.42% -15.13% -15.13%
Other Long-Term Liabilities $648.0K $29.90M $29.90M
YoY Change 35.28% 3336.9% 46.14%
Total Long-Term Liabilities $648.0K $427.2M $427.2M
YoY Change 35.28% -8.91% -12.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $132.5M $134.0M $134.0M
Total Long-Term Liabilities $648.0K $427.2M $427.2M
Total Liabilities $567.5M $569.4M $569.4M
YoY Change -7.07% -6.94% -6.94%
SHAREHOLDERS EQUITY
Retained Earnings -$659.6M -$654.9M
YoY Change 17.26% 14.8%
Common Stock $13.00K $13.00K
YoY Change 8.33% 8.33%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $294.6M $291.3M $291.3M
YoY Change
Total Liabilities & Shareholders Equity $862.1M $860.8M $860.8M
YoY Change -8.09% -9.08% -9.08%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income -$4.683M -$24.05M -$84.40M
YoY Change -158.41% -21.91% -77.91%
Depreciation, Depletion And Amortization $3.619M $14.50M $57.78M
YoY Change 1.54% -2.13% 318.07%
Cash From Operating Activities -$12.60M $19.68M $64.04M
YoY Change -46.6% 77.4% 1157.2%
INVESTING ACTIVITIES
Capital Expenditures $5.683M $4.355M $20.41M
YoY Change 172.96% 29.11% 10.91%
Acquisitions $0.00
YoY Change
Other Investing Activities $83.00K $103.0K $3.028M
YoY Change -96.61%
Cash From Investing Activities -$5.752M -$4.252M -$17.38M
YoY Change -2447.76% 26.06% -8.07%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $63.00K
YoY Change 23.53%
Cash From Financing Activities $12.05M 3.210M -68.30M
YoY Change -2620.71% -90.95% -240.46%
NET CHANGE
Cash From Operating Activities -$12.60M 19.68M 64.04M
Cash From Investing Activities -$5.752M -4.252M -17.38M
Cash From Financing Activities $12.05M 3.210M -68.30M
Net Change In Cash -$6.301M 18.64M -21.63M
YoY Change -73.55% -56.86% -162.14%
FREE CASH FLOW
Cash From Operating Activities -$12.60M $19.68M $64.04M
Capital Expenditures $5.683M $4.355M $20.41M
Free Cash Flow -$18.28M $15.33M $43.64M
YoY Change -28.79% 98.5% -427.99%

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The preparation of consolidated financial statements in accordance with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. The most significant estimates and assumptions made by management that present the greatest amount of estimation uncertainty include the fair value of contingent consideration obligations, customer credits and returns, obsolete reserves, valuation and impairment of intangible assets including goodwill, unrealized positions on foreign currency derivatives and reserves for warranty. Actual results could differ from these estimates.
CY2023 us-gaap Concentration Risk Credit Risk
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Financial instruments that potentially subject the Company to concentrations of credit risk consist of cash in banks, trade accounts receivable and foreign currency contracts. Credit is extended to customers based on an evaluation of the customer’s financial condition and collateral is not generally required in the Company’s sales transactions.
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CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
6476000 usd
CY2023 us-gaap Variable Lease Cost
VariableLeaseCost
1311000 usd
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
1561000 usd
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y8M1D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y6M14D
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0783
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0428
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
5865000 usd
CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
1979000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
5465000 usd
CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
2029000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
4411000 usd
CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
1035000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
3461000 usd
CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
0 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
3419000 usd
CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
0 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
28323000 usd
CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
0 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
50944000 usd
CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
5043000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
18194000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
32750000 usd
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
6112000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
6313000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
40589000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
21525000 usd
CY2023 tra Derecognition Of Right Of Use Assets Due To Reassessment Of Lease Term
DerecognitionOfRightOfUseAssetsDueToReassessmentOfLeaseTerm
33000 usd
CY2022 tra Derecognition Of Right Of Use Assets Due To Reassessment Of Lease Term
DerecognitionOfRightOfUseAssetsDueToReassessmentOfLeaseTerm
596000 usd
CY2023Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
77299000 usd
CY2022Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
56822000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
549000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
867000 usd
CY2023Q4 tra Accounts Receivable Reserve For Returns Discounts And Allowances Current
AccountsReceivableReserveForReturnsDiscountsAndAllowancesCurrent
16812000 usd
CY2022Q4 tra Accounts Receivable Reserve For Returns Discounts And Allowances Current
AccountsReceivableReserveForReturnsDiscountsAndAllowancesCurrent
13905000 usd
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
59938000 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
42050000 usd
CY2023Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
6645000 usd
CY2022Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
7110000 usd
CY2023Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
9798000 usd
CY2022Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
12155000 usd
CY2023Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
79732000 usd
CY2022Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
134206000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
96175000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
153471000 usd
CY2023Q4 us-gaap Inventory Adjustments
InventoryAdjustments
3100000 usd
CY2022Q4 us-gaap Inventory Adjustments
InventoryAdjustments
1300000 usd
CY2023Q4 tra Inventories In Transit Accrual Current
InventoriesInTransitAccrualCurrent
9927000 usd
CY2022Q4 tra Inventories In Transit Accrual Current
InventoriesInTransitAccrualCurrent
7987000 usd
CY2023Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
7240000 usd
CY2022Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
7368000 usd
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
6935000 usd
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
4499000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
28839000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
32441000 usd
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
52941000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
52295000 usd
CY2022Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
7368000 usd
CY2021Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
8326000 usd
CY2020Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
6728000 usd
CY2023 tra Product Warranty Accrual Decrease For Payments Current
ProductWarrantyAccrualDecreaseForPaymentsCurrent
6262000 usd
CY2022 tra Product Warranty Accrual Decrease For Payments Current
ProductWarrantyAccrualDecreaseForPaymentsCurrent
7601000 usd
CY2021 tra Product Warranty Accrual Decrease For Payments Current
ProductWarrantyAccrualDecreaseForPaymentsCurrent
7693000 usd
CY2023 tra Product Warranty Accrual Increase For Warranties Issued Current
ProductWarrantyAccrualIncreaseForWarrantiesIssuedCurrent
6134000 usd
CY2022 tra Product Warranty Accrual Increase For Warranties Issued Current
ProductWarrantyAccrualIncreaseForWarrantiesIssuedCurrent
6643000 usd
CY2021 tra Product Warranty Accrual Increase For Warranties Issued Current
ProductWarrantyAccrualIncreaseForWarrantiesIssuedCurrent
9291000 usd
CY2023Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
7240000 usd
CY2022Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
7368000 usd
CY2021Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
8326000 usd
CY2022 tra Payment For Contingent Consideration Liability Financing Activities Including Excess Payments
PaymentForContingentConsiderationLiabilityFinancingActivitiesIncludingExcessPayments
12555000 usd
CY2021 tra Payment For Contingent Consideration Liability Financing Activities Including Excess Payments
PaymentForContingentConsiderationLiabilityFinancingActivitiesIncludingExcessPayments
0 usd
CY2023 tra Business Combination Contingent Consideration Arrangements Payments In Excess Of Original Fair Value Amount
BusinessCombinationContingentConsiderationArrangementsPaymentsInExcessOfOriginalFairValueAmount
220000 usd
CY2022 tra Business Combination Contingent Consideration Arrangements Payments In Excess Of Original Fair Value Amount
BusinessCombinationContingentConsiderationArrangementsPaymentsInExcessOfOriginalFairValueAmount
3280000 usd
CY2023 us-gaap Asset Acquisition Consideration Transferred Contingent Consideration
AssetAcquisitionConsiderationTransferredContingentConsideration
0 usd
CY2022 us-gaap Asset Acquisition Consideration Transferred Contingent Consideration
AssetAcquisitionConsiderationTransferredContingentConsideration
0 usd
CY2021 us-gaap Asset Acquisition Consideration Transferred Contingent Consideration
AssetAcquisitionConsiderationTransferredContingentConsideration
21500000 usd
CY2023 tra Payment For Contingent Consideration Liability Financing Activities Including Excess Payments
PaymentForContingentConsiderationLiabilityFinancingActivitiesIncludingExcessPayments
12445000 usd
CY2021 tra Business Combination Contingent Consideration Arrangements Payments In Excess Of Original Fair Value Amount
BusinessCombinationContingentConsiderationArrangementsPaymentsInExcessOfOriginalFairValueAmount
0 usd
CY2023 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
12225000 usd
CY2022 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
9275000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
74725000 usd
CY2023Q4 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
222300000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
702464000 usd
CY2021 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0 usd
CY2023 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
4698000 usd
CY2022 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
10002000 usd
CY2021 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
3800000 usd
CY2023 tra Business Combination Contingent Consideration Arrangements Payments In Excess Of Original Fair Value Amount
BusinessCombinationContingentConsiderationArrangementsPaymentsInExcessOfOriginalFairValueAmount
220000 usd
CY2022 tra Business Combination Contingent Consideration Arrangements Payments In Excess Of Original Fair Value Amount
BusinessCombinationContingentConsiderationArrangementsPaymentsInExcessOfOriginalFairValueAmount
3280000 usd
CY2021 tra Business Combination Contingent Consideration Arrangements Payments In Excess Of Original Fair Value Amount
BusinessCombinationContingentConsiderationArrangementsPaymentsInExcessOfOriginalFairValueAmount
0 usd
CY2023 tra Change In Fair Value Of Contingent Consideration
ChangeInFairValueOfContingentConsideration
4478000 usd
CY2022 tra Change In Fair Value Of Contingent Consideration
ChangeInFairValueOfContingentConsideration
6722000 usd
CY2021 tra Change In Fair Value Of Contingent Consideration
ChangeInFairValueOfContingentConsideration
3800000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
51374000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
38376000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
42591000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
55510000 usd
CY2023 us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
7100000 usd
CY2022 us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
6200000 usd
CY2021 us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
4000000 usd
CY2023 us-gaap Depreciation Nonproduction
DepreciationNonproduction
7900000 usd
CY2022 us-gaap Depreciation Nonproduction
DepreciationNonproduction
7600000 usd
CY2021 us-gaap Depreciation Nonproduction
DepreciationNonproduction
5200000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
74725000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
297047000 usd
CY2023 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
222322000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
74725000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
231919000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
470546000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
702064000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
189206000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
512858000 usd
CY2023 us-gaap Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
7200000 usd
CY2022 us-gaap Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
7200000 usd
CY2021 us-gaap Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
4000000 usd
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
35600000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
35600000 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
34400000 usd
CY2023Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
6275000 usd
CY2022Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
7712000 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
250000 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
250000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
397300000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
468108000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
250000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
250000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
250000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
250000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
402825000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
0 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
403825000 usd
CY2023Q4 us-gaap Recorded Unconditional Purchase Obligation Due Within One Year
RecordedUnconditionalPurchaseObligationDueWithinOneYear
4396000 usd
CY2023Q4 us-gaap Recorded Unconditional Purchase Obligation Due In Second Year
RecordedUnconditionalPurchaseObligationDueInSecondYear
2099000 usd
CY2023Q4 us-gaap Recorded Unconditional Purchase Obligation Due In Third Year
RecordedUnconditionalPurchaseObligationDueInThirdYear
253000 usd
CY2023Q4 us-gaap Recorded Unconditional Purchase Obligation Due In Fourth Year
RecordedUnconditionalPurchaseObligationDueInFourthYear
0 usd
CY2023Q4 us-gaap Recorded Unconditional Purchase Obligation Due In Fifth Year
RecordedUnconditionalPurchaseObligationDueInFifthYear
0 usd
CY2023Q4 us-gaap Recorded Unconditional Purchase Obligation Due After Fifth Year
RecordedUnconditionalPurchaseObligationDueAfterFifthYear
0 usd
CY2023Q4 us-gaap Recorded Unconditional Purchase Obligation
RecordedUnconditionalPurchaseObligation
6748000 usd
CY2023 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
53203000 usd
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
87697000 usd
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
81112000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-96517000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-380014000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-83172000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
14100000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-940000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-7106000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-82417000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-380954000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-90278000 usd
CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
12000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
241000 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
124000 usd
CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
95000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
8000 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
208000 usd
CY2023 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
4018000 usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
2247000 usd
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
2095000 usd
CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
4125000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
2496000 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
2427000 usd
CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-26000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
0 usd
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1000 usd
CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
26000 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0 usd
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0 usd
CY2023 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-2140000 usd
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-1310000 usd
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2140000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-938000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1985000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1186000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1489000 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2023 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.003
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.032
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.037
CY2023 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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-0.005
CY2022 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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-0.001
CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.020
CY2023 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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-0.153
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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-0.038
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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-0.143
CY2023 us-gaap Effective Income Tax Rate Reconciliation Gilti Percent
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Gilti Percent
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Gilti Percent
EffectiveIncomeTaxRateReconciliationGiltiPercent
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CY2023 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
-0.023
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
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-0.011
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
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-0.011
CY2023 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
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0.010
CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.001
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.006
CY2023 tra Effective Income Tax Rate Reconciliation Change In Partnership Investment Percent
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0.157
CY2022 tra Effective Income Tax Rate Reconciliation Change In Partnership Investment Percent
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