2024 Q1 Form 10-Q Financial Statement

#000162479424000007 Filed on February 01, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4
Revenue $210.9M $175.0M
YoY Change 7.75% 2.26%
Cost Of Revenue $117.2M $101.0M
YoY Change 6.24% -4.09%
Gross Profit $93.64M $73.98M
YoY Change 9.72% 12.44%
Gross Profit Margin 44.41% 42.28%
Selling, General & Admin $49.30M $46.40M
YoY Change 8.16% 8.7%
% of Gross Profit 52.65% 62.72%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.988M $9.361M
YoY Change 7.99% 4.37%
% of Gross Profit 10.67% 12.65%
Operating Expenses $49.30M $46.40M
YoY Change 8.16% 8.7%
Operating Profit $44.34M $27.58M
YoY Change 11.5% 19.34%
Interest Expense -$2.643M -$2.765M
YoY Change -35.65% -34.17%
% of Operating Profit -5.96% -10.03%
Other Income/Expense, Net $273.0K -$8.428M
YoY Change -52.19% 1043.55%
Pretax Income $41.97M $16.40M
YoY Change 15.84% -9.89%
Income Tax $9.482M $7.100M
% Of Pretax Income 22.59% 43.29%
Net Earnings $31.76M $9.222M
YoY Change 17.35% -40.88%
Net Earnings / Revenue 15.06% 5.27%
Basic Earnings Per Share $0.59
Diluted Earnings Per Share $2.03 $0.59
COMMON SHARES
Basic Shares Outstanding 15.53M shares 15.55M shares
Diluted Shares Outstanding 15.60M shares

Balance Sheet

Concept 2024 Q1 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $22.16M $24.99M
YoY Change 20.05% 69.74%
Cash & Equivalents $22.16M $24.99M
Short-Term Investments
Other Short-Term Assets $942.0K $26.61M
YoY Change -12.21% 0.45%
Inventory $150.7M $151.4M
Prepaid Expenses $10.95M
Receivables $142.7M $104.5M
Other Receivables $0.00 $0.00
Total Short-Term Assets $331.4M $307.5M
YoY Change 2.59% -4.6%
LONG-TERM ASSETS
Property, Plant & Equipment $92.81M $89.34M
YoY Change 5.19% 4.11%
Goodwill $247.2M $243.5M
YoY Change 1.83% 0.02%
Intangibles $318.8M $304.6M
YoY Change -0.03% -5.47%
Long-Term Investments
YoY Change
Other Assets $53.10M $48.13M
YoY Change -24.71% -34.78%
Total Long-Term Assets $711.9M $685.6M
YoY Change -1.18% -5.47%
TOTAL ASSETS
Total Short-Term Assets $331.4M $307.5M
Total Long-Term Assets $711.9M $685.6M
Total Assets $1.043B $993.1M
YoY Change -0.01% -5.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $48.39M $43.42M
YoY Change 19.03% 3.31%
Accrued Expenses $67.45M $67.71M
YoY Change 0.09% 1.38%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00
YoY Change -100.0%
Total Short-Term Liabilities $115.8M $111.1M
YoY Change 7.22% 1.6%
LONG-TERM LIABILITIES
Long-Term Debt $166.0M $153.0M
YoY Change -34.39% -44.56%
Other Long-Term Liabilities $125.3M $119.7M
YoY Change -8.62% -17.37%
Total Long-Term Liabilities $291.3M $272.7M
YoY Change -25.33% -35.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $115.8M $111.1M
Total Long-Term Liabilities $291.3M $272.7M
Total Liabilities $408.2M $384.9M
YoY Change -18.24% -27.57%
SHAREHOLDERS EQUITY
Retained Earnings $583.1M $554.3M
YoY Change 18.19% 18.21%
Common Stock $164.0K $164.0K
YoY Change 0.61% 0.61%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $615.7M $589.1M
YoY Change
Total Liabilities & Shareholders Equity $1.043B $993.1M
YoY Change -0.01% -5.21%

Cashflow Statement

Concept 2024 Q1 2023 Q4
OPERATING ACTIVITIES
Net Income $31.76M $9.222M
YoY Change 17.35% -40.88%
Depreciation, Depletion And Amortization $9.988M $9.361M
YoY Change 7.99% 4.37%
Cash From Operating Activities $22.42M $47.01M
YoY Change -40.03% 27.83%
INVESTING ACTIVITIES
Capital Expenditures $4.907M $3.868M
YoY Change -13.65% 3.09%
Acquisitions
YoY Change
Other Investing Activities -$25.42M -$2.562M
YoY Change 820.57% -92.46%
Cash From Investing Activities -$30.32M -$6.430M
YoY Change 259.12% -82.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 5.422M -29.70M
YoY Change -121.5% -1420.36%
NET CHANGE
Cash From Operating Activities 22.42M 47.01M
Cash From Investing Activities -30.32M -6.430M
Cash From Financing Activities 5.422M -29.70M
Net Change In Cash -2.484M 10.89M
YoY Change -166.85% 742.15%
FREE CASH FLOW
Cash From Operating Activities $22.42M $47.01M
Capital Expenditures $4.907M $3.868M
Free Cash Flow $17.51M $43.15M
YoY Change -44.76% 30.64%

Facts In Submission

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CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
24988000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
14721000 usd
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
cswi Number Of Countries
NumberOfCountries
100 country
cswi Number Of Brands
NumberOfBrands
100 brand
CY2022Q4 us-gaap Lease Cost
LeaseCost
2954000 usd
us-gaap Lease Cost
LeaseCost
8218000 usd
us-gaap Lease Cost
LeaseCost
8637000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
39301000 usd
CY2023Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
59815000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
9379000 usd
CY2023Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
47498000 usd
CY2023Q1 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
48300000 usd
CY2023Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
5086000 usd
CY2023Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
5250000 usd
CY2023Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
106097000 usd
CY2023Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
113104000 usd
CY2023Q4 us-gaap Inventory Gross
InventoryGross
158681000 usd
CY2023Q1 us-gaap Inventory Gross
InventoryGross
166654000 usd
CY2023Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
7295000 usd
CY2023Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
5085000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
151386000 usd
CY2023Q1 us-gaap Inventory Net
InventoryNet
161569000 usd
CY2023Q1 us-gaap Goodwill
Goodwill
242740000 usd
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
305000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
243498000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
348023000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
110037000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
345407000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
92954000 usd
CY2023Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5700000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
17000000 usd
CY2022Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5800000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
16400000 usd
CY2023Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
9784000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
5622000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
21790000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
21423000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
20628000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
20247000 usd
CY2023Q4 cswi Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
148276000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
237986000 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 usd
CY2023Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
153000000 usd
CY2023Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
253000000 usd
CY2023Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
2426000 usd
CY2022Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
2727000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
7704000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
8002000 usd
CY2023Q4 us-gaap Short Term Lease Cost
ShortTermLeaseCost
179000 usd
CY2022Q4 us-gaap Short Term Lease Cost
ShortTermLeaseCost
227000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
514000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
635000 usd
CY2023Q4 us-gaap Lease Cost
LeaseCost
2605000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
34943000 usd
CY2023Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
55590000 usd
CY2023Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
65374000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
8460000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
8184000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1100000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2348000 usd
cswi Operating Lease Decrease In Right Of Use Assets And Operating Lease Liabilities Due To Lease Remeasurement
OperatingLeaseDecreaseInRightOfUseAssetsAndOperatingLeaseLiabilitiesDueToLeaseRemeasurement
15371000 usd
cswi Operating Lease Decrease In Right Of Use Assets And Operating Lease Liabilities Due To Lease Remeasurement
OperatingLeaseDecreaseInRightOfUseAssetsAndOperatingLeaseLiabilitiesDueToLeaseRemeasurement
0 usd
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y5M8D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y3M
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.027
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.023
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
2943000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
9696000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
7905000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
7486000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
6060000 usd
CY2023Q4 cswi Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
14015000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
48105000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
3783000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
44322000 usd
CY2023Q4 us-gaap Profit Loss
ProfitLoss
9305000 usd
CY2022Q4 us-gaap Profit Loss
ProfitLoss
15499000 usd
us-gaap Profit Loss
ProfitLoss
70544000 usd
us-gaap Profit Loss
ProfitLoss
69451000 usd
CY2023Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
83000 usd
CY2022Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-100000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
655000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
79000 usd
CY2023Q4 us-gaap Net Income Loss
NetIncomeLoss
9222000 usd
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
15599000 usd
us-gaap Net Income Loss
NetIncomeLoss
69889000 usd
us-gaap Net Income Loss
NetIncomeLoss
69372000 usd
CY2023Q4 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
15443000 shares
CY2022Q4 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
15364000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
15430000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
15413000 shares
CY2023Q4 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
103000 shares
CY2022Q4 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
112000 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
107000 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
107000 shares
CY2023Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15546000 shares
CY2022Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15476000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15537000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15520000 shares
CY2023Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
50000 shares
CY2022Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
36000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
41000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
34000 shares
CY2023Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15596000 shares
CY2022Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15512000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15578000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15554000 shares
CY2023Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.59
CY2022Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.01
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.50
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.47
CY2023Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.59
CY2022Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.01
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.49
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.46
CY2022Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.17
CY2023Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.19
CY2023Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
2900000 usd
CY2022Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
2600000 usd
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
8900000 usd
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
7900000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
581980000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
114780000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
562219000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
99302000 usd
CY2023Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
16400000 usd
CY2023Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7100000 usd
CY2023Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.432
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
98500000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
28000000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.284
CY2022Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
18200000 usd
CY2022Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2700000 usd
CY2022Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.147
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
89700000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20200000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.226
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
700000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
581980000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
562219000 usd
cswi Contract With Customer Liability Including New Contract Revenue Recognized
ContractWithCustomerLiabilityIncludingNewContractRevenueRecognized
574000 usd
cswi Contract With Customer Liability Increase For New Contracts And Revenue Added To Existing Contracts
ContractWithCustomerLiabilityIncreaseForNewContractsAndRevenueAddedToExistingContracts
585000 usd
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
648000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2023Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
174967000 usd
CY2023Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
27581000 usd
CY2022Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
171093000 usd
CY2022Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
23112000 usd

Files In Submission

Name View Source Status
cswi-20231231_cal.xml Edgar Link unprocessable
cswi-20231231_def.xml Edgar Link unprocessable
cswi-20231231_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
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cswi-20231231.htm Edgar Link pending
cswi-20231231.xsd Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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