$DLAPQ
DELTA APPAREL, INC

2022 Q3 Form 10-Q Financial Statement

#000143774922018898 Filed on August 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $126.9M $131.7M $110.7M
YoY Change 6.92% 21.24% 16.92%
Cost Of Revenue $96.18M $98.18M $87.74M
YoY Change 8.77% 17.13% 17.88%
Gross Profit $30.69M $33.52M $23.00M
YoY Change 1.5% 35.11% 13.38%
Gross Profit Margin 24.19% 25.45% 20.77%
Selling, General & Admin $22.42M $19.71M $17.48M
YoY Change 12.56% 15.55% 9.06%
% of Gross Profit 73.03% 58.81% 76.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.760M $3.838M $3.629M
YoY Change 6.15% 9.13% 7.75%
% of Gross Profit 12.25% 11.45% 15.78%
Operating Expenses $22.42M $19.71M $17.48M
YoY Change 12.56% 15.55% 9.06%
Operating Profit $9.295M $14.34M $5.916M
YoY Change -21.91% 89.22% 92.77%
Interest Expense $1.971M $1.801M $1.598M
YoY Change 13.6% -1.96% -3.39%
% of Operating Profit 21.2% 12.56% 27.01%
Other Income/Expense, Net $390.0K
YoY Change 95.0%
Pretax Income $7.324M $12.54M $4.318M
YoY Change -27.97% 118.39% 205.16%
Income Tax $1.087M $2.414M $648.0K
% Of Pretax Income 14.84% 19.25% 15.01%
Net Earnings $6.240M $10.14M $3.645M
YoY Change -23.54% 130.49% 312.8%
Net Earnings / Revenue 4.92% 7.7% 3.29%
Basic Earnings Per Share $0.90 $1.46 $0.52
Diluted Earnings Per Share $0.88 $1.44 $0.51
COMMON SHARES
Basic Shares Outstanding 6.946M 6.953M 6.999M
Diluted Shares Outstanding 7.065M 7.040M 7.085M

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $300.0K $542.0K $428.0K
YoY Change -96.8% -95.24% -96.59%
Cash & Equivalents $542.0K $428.0K $6.379M
Short-Term Investments
Other Short-Term Assets $2.755M $3.798M $3.698M
YoY Change -27.39% -19.26% -15.01%
Inventory $227.7M $197.7M $183.1M
Prepaid Expenses
Receivables $68.44M $77.40M $65.06M
Other Receivables $0.00 $1.433M $857.0K
Total Short-Term Assets $301.9M $280.1M $260.8M
YoY Change 28.26% 20.76% 14.77%
LONG-TERM ASSETS
Property, Plant & Equipment $75.14M $73.21M $66.35M
YoY Change 13.17% 10.57% -2.11%
Goodwill $37.90M $37.90M $37.90M
YoY Change 0.0% 0.0% 0.0%
Intangibles $24.63M $25.20M $25.77M
YoY Change -7.94% 31.53% 31.76%
Long-Term Investments $10.28M $10.03M $10.20M
YoY Change -0.54% -6.66% -2.49%
Other Assets $2.893M $2.079M $1.929M
YoY Change 40.23% -2.94% -13.61%
Total Long-Term Assets $199.6M $195.3M $186.6M
YoY Change 2.44% 3.35% -3.52%
TOTAL ASSETS
Total Short-Term Assets $301.9M $280.1M $260.8M
Total Long-Term Assets $199.6M $195.3M $186.6M
Total Assets $501.5M $475.3M $447.4M
YoY Change 16.56% 12.94% 6.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $76.24M $66.23M $60.50M
YoY Change 70.92% 47.21% 9.95%
Accrued Expenses $25.94M $24.44M $22.82M
YoY Change 7.14% 33.04% 25.89%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $7.615M $7.277M $7.265M
YoY Change 7.75% -3.44% 2.15%
Total Short-Term Liabilities $127.3M $116.9M $107.6M
YoY Change 33.58% 29.92% 11.57%
LONG-TERM LIABILITIES
Long-Term Debt $153.5M $147.0M $139.0M
YoY Change 50.99% 28.55% 23.48%
Other Long-Term Liabilities $1.591M $1.777M $2.289M
YoY Change -44.81% -28.06% -9.67%
Total Long-Term Liabilities $1.591M $1.777M $2.289M
YoY Change -98.48% -98.48% -98.01%
TOTAL LIABILITIES
Total Short-Term Liabilities $127.3M $116.9M $107.6M
Total Long-Term Liabilities $1.591M $1.777M $2.289M
Total Liabilities $319.7M $300.0M $282.4M
YoY Change 16.9% 9.93% 1.79%
SHAREHOLDERS EQUITY
Retained Earnings $166.9M $160.6M $150.5M
YoY Change 19.2% 21.84% 18.09%
Common Stock $96.00K $96.00K $96.00K
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $45.43M $44.46M $43.62M
YoY Change 7.79% 5.49% 3.49%
Treasury Stock Shares $2.732M $2.698M $2.670M
Shareholders Equity $182.4M $176.0M $165.6M
YoY Change
Total Liabilities & Shareholders Equity $501.5M $475.3M $447.4M
YoY Change 16.56% 12.94% 6.36%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $6.240M $10.14M $3.645M
YoY Change -23.54% 130.49% 312.8%
Depreciation, Depletion And Amortization $3.760M $3.838M $3.629M
YoY Change 6.15% 9.13% 7.75%
Cash From Operating Activities -$6.693M $1.037M -$13.20M
YoY Change -146.27% -89.88% 430.68%
INVESTING ACTIVITIES
Capital Expenditures -$1.446M -$3.284M $1.822M
YoY Change -62.17% -53.85% 346.57%
Acquisitions $583.0K
YoY Change -30.43%
Other Investing Activities $7.000K $0.00 $33.00K
YoY Change -100.63% -100.0% -104.18%
Cash From Investing Activities -$1.439M -$3.284M -$2.456M
YoY Change -70.81% -57.84% -294.61%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.718M
YoY Change
Debt Paid & Issued, Net $121.3M
YoY Change 7.76%
Cash From Financing Activities 7.890M 2.361M $12.66M
YoY Change -168.32% -165.2% -354.26%
NET CHANGE
Cash From Operating Activities -6.693M 1.037M -$13.20M
Cash From Investing Activities -1.439M -3.284M -$2.456M
Cash From Financing Activities 7.890M 2.361M $12.66M
Net Change In Cash -242.0K 114.0K -$2.997M
YoY Change -87.98% -109.81% -51.68%
FREE CASH FLOW
Cash From Operating Activities -$6.693M $1.037M -$13.20M
Capital Expenditures -$1.446M -$3.284M $1.822M
Free Cash Flow -$5.247M $4.321M -$15.02M
YoY Change -128.69% -75.12% 418.83%

Facts In Submission

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EarningsPerShareBasic
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EarningsPerShareDiluted
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EarningsPerShareDiluted
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WeightedAverageNumberDilutedSharesOutstandingAdjustment
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
95000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
121000
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
105000 usd
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WeightedAverageNumberOfSharesOutstandingBasic
6975000
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WeightedAverageNumberOfSharesOutstandingBasic
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WeightedAverageNumberOfSharesOutstandingBasic
6956000
CY2022Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
119000
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WeightedAverageNumberOfDilutedSharesOutstanding
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WeightedAverageNumberOfDilutedSharesOutstanding
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CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
6240000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
8161000 usd
us-gaap Net Income Loss
NetIncomeLoss
20023000 usd
us-gaap Net Income Loss
NetIncomeLoss
13443000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
186000 usd
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OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
105000 usd
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OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
779000 usd
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OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
429000 usd
CY2022Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
6426000 usd
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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ComprehensiveIncomeNetOfTax
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StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2021Q1 us-gaap Net Income Loss
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CY2021Q2 us-gaap Net Income Loss
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199000 usd
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AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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CY2021Q3 us-gaap Net Income Loss
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NetIncomeLossAttributableToNoncontrollingInterest
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CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
3645000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
212000 usd
CY2022Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
25000 usd
CY2022Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
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CY2022Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
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CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2022Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
175356000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
6240000 usd
CY2022Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
846000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
186000 usd
CY2022Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2022Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
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us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
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us-gaap Increase Decrease In Accrued Liabilities
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us-gaap Increase Decrease In Accrued Liabilities
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dla Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
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dla Increase Decrease In Operating Lease Liabilities
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us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
264000 usd
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
903000 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
181714000 usd
us-gaap Profit Loss
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20034000 usd
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ProfitLoss
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us-gaap Depreciation
Depreciation
11272000 usd
us-gaap Depreciation
Depreciation
10212000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
244000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
244000 usd
dla Provision For Inventory Market Reserves
ProvisionForInventoryMarketReserves
1484000 usd
dla Provision For Inventory Market Reserves
ProvisionForInventoryMarketReserves
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us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-160000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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DeferredIncomeTaxExpenseBenefit
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us-gaap Share Based Compensation
ShareBasedCompensation
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ShareBasedCompensation
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us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
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us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
2000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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OtherNonoperatingIncomeExpense
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us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1251000 usd
us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
67452000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
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us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
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us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
1939000 usd
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
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us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10931000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Proceeds From Lease Payment Sales Type And Direct Financing Leases Investing Activity
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us-gaap Proceeds From Lease Payment Sales Type And Direct Financing Leases Investing Activity
ProceedsFromLeasePaymentSalesTypeAndDirectFinancingLeasesInvestingActivity
2312000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
33000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
422000 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
132000 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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583000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2527000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-11613000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
411600000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
346841000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
383919000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
346131000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
5604000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
5415000 usd
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
-0 usd
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
2110000 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
850000 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3934000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1092000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1133000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
16201000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-8834000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
9376000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
16458000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
542000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
11389000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
10381000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
12290000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
6869000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1032000 usd
CY2022Q3 dei Entity Number Of Employees
EntityNumberOfEmployees
9100 pure
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
126875000 usd
CY2022Q3 dla Revenue From Contract With Customer Excluding Assessed Tax Percentage
RevenueFromContractWithCustomerExcludingAssessedTaxPercentage
1 pure
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
118666000 usd
CY2021Q3 dla Revenue From Contract With Customer Excluding Assessed Tax Percentage
RevenueFromContractWithCustomerExcludingAssessedTaxPercentage
1 pure
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
369319000 usd
dla Revenue From Contract With Customer Excluding Assessed Tax Percentage
RevenueFromContractWithCustomerExcludingAssessedTaxPercentage
1 pure
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
322015000 usd
dla Revenue From Contract With Customer Excluding Assessed Tax Percentage
RevenueFromContractWithCustomerExcludingAssessedTaxPercentage
1 pure
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
126875000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
118666000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
369319000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
322015000 usd
CY2022Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
17400000 usd
CY2021Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
15900000 usd
CY2022Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
23660000 usd
CY2021Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
17204000 usd
CY2022Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
23005000 usd
CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
20954000 usd
CY2022Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
181006000 usd
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
123545000 usd
CY2022Q3 us-gaap Inventory Net
InventoryNet
227671000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
161703000 usd
CY2022Q3 us-gaap Production And Distribution Costs
ProductionAndDistributionCosts
5600000 usd
CY2021Q3 us-gaap Production And Distribution Costs
ProductionAndDistributionCosts
5200000 usd
us-gaap Production And Distribution Costs
ProductionAndDistributionCosts
16800000 usd
us-gaap Production And Distribution Costs
ProductionAndDistributionCosts
15600000 usd
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1100000 usd
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
500000 usd
CY2022Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
200000 usd
CY2021Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
100000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2400000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2000000.0 usd
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
400000 usd
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
500000 usd
CY2022Q3 us-gaap Purchase Commitment Remaining Minimum Amount Committed
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49159000 usd
CY2021 us-gaap Other Nonrecurring Expense
OtherNonrecurringExpense
1300000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.172 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.231 pure
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.219 pure
CY2022Q3 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
600000 usd
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-1300000 usd
CY2019Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
60000000.0 usd
CY2022Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
33934
CY2022Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1000000.0 usd
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
3735114
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
56400000 usd
CY2022Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
3600000 usd
CY2022Q3 us-gaap Goodwill Gross
GoodwillGross
37897000 usd
CY2022Q3 us-gaap Goodwill
Goodwill
37897000 usd
CY2021Q4 us-gaap Goodwill Gross
GoodwillGross
37897000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
37897000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
37240000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
12613000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
26291000 usd
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
600000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
24627000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
37109000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
10818000 usd
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
600000 usd
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
500000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1800000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1200000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
2300000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
2200000 usd

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