2024 Q2 Form 10-Q Financial Statement
#000093114824000065 Filed on April 26, 2024
Income Statement
Concept | 2024 Q2 | 2024 Q1 |
---|---|---|
Revenue | $137.3M | $136.6M |
YoY Change | -25.99% | -1.6% |
Cost Of Revenue | $133.4M | $137.9M |
YoY Change | -15.18% | 22.42% |
Gross Profit | $3.976M | -$1.312M |
YoY Change | -85.97% | -105.02% |
Gross Profit Margin | 2.9% | -0.96% |
Selling, General & Admin | $5.098M | $15.28M |
YoY Change | -72.52% | -31.03% |
% of Gross Profit | 128.22% | |
Research & Development | $1.447M | $1.627M |
YoY Change | 20.99% | 36.49% |
% of Gross Profit | 36.39% | |
Depreciation & Amortization | $14.32M | $13.88M |
YoY Change | -6.55% | 28.82% |
% of Gross Profit | 360.14% | |
Operating Expenses | $6.545M | $16.90M |
YoY Change | -66.86% | -27.58% |
Operating Profit | -$2.679M | -$21.36M |
YoY Change | -131.16% | -859.1% |
Interest Expense | $15.61M | $15.63M |
YoY Change | 12.24% | 22.02% |
% of Operating Profit | ||
Other Income/Expense, Net | $1.091M | $393.0K |
YoY Change | -339.78% | -160.18% |
Pretax Income | -$15.34M | -$35.07M |
YoY Change | 177.87% | 241.38% |
Income Tax | -$592.0K | -$4.201M |
% Of Pretax Income | ||
Net Earnings | -$14.75M | -$30.87M |
YoY Change | 87.9% | 318.9% |
Net Earnings / Revenue | -10.74% | -22.6% |
Basic Earnings Per Share | -$0.06 | -$0.12 |
Diluted Earnings Per Share | -$0.06 | -$0.12 |
COMMON SHARES | ||
Basic Shares Outstanding | 257.2M shares | 256.8M shares |
Diluted Shares Outstanding | 257.8M shares | 257.4M shares |
Balance Sheet
Concept | 2024 Q2 | 2024 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $120.7M | $165.2M |
YoY Change | -8.65% | 21.97% |
Cash & Equivalents | $120.7M | $165.2M |
Short-Term Investments | ||
Other Short-Term Assets | $62.45M | $60.38M |
YoY Change | -0.8% | -16.93% |
Inventory | $304.8M | $302.9M |
Prepaid Expenses | ||
Receivables | $95.04M | $91.59M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $583.0M | $620.0M |
YoY Change | -21.17% | -18.49% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $495.6M | $507.2M |
YoY Change | -5.54% | -3.78% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $53.65M | $57.36M |
YoY Change | -22.71% | -26.85% |
Total Long-Term Assets | $580.0M | $595.8M |
YoY Change | -26.22% | -25.01% |
TOTAL ASSETS | ||
Total Short-Term Assets | $583.0M | $620.0M |
Total Long-Term Assets | $580.0M | $595.8M |
Total Assets | $1.163B | $1.216B |
YoY Change | -23.77% | -21.82% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $61.01M | $60.33M |
YoY Change | -21.47% | -30.37% |
Accrued Expenses | $75.04M | $104.0M |
YoY Change | -22.92% | -2.1% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $132.0K | $132.0K |
YoY Change | 1.54% | 3.13% |
Total Short-Term Liabilities | $138.1M | $166.4M |
YoY Change | -23.39% | -16.01% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $928.0M | $926.8M |
YoY Change | 0.5% | 0.46% |
Other Long-Term Liabilities | $52.72M | $54.15M |
YoY Change | 6.97% | 4.92% |
Total Long-Term Liabilities | $980.8M | $980.9M |
YoY Change | 0.83% | 0.7% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $138.1M | $166.4M |
Total Long-Term Liabilities | $980.8M | $980.9M |
Total Liabilities | $1.119B | $1.147B |
YoY Change | -2.96% | -2.13% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$707.9M | -$693.2M |
YoY Change | 67.61% | 68.27% |
Common Stock | $2.572M | $2.572M |
YoY Change | 0.16% | 0.19% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $16.24M | $37.62M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.163B | $1.216B |
YoY Change | -23.77% | -21.82% |
Cashflow Statement
Concept | 2024 Q2 | 2024 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$14.75M | -$30.87M |
YoY Change | 87.9% | 318.9% |
Depreciation, Depletion And Amortization | $14.32M | $13.88M |
YoY Change | -6.55% | 28.82% |
Cash From Operating Activities | -$36.86M | -$530.0K |
YoY Change | 308.41% | -102.14% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $6.979M | $10.51M |
YoY Change | -51.93% | -58.41% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $77.00K | $3.000K |
YoY Change | -36.89% | -96.74% |
Cash From Investing Activities | -$6.902M | -$10.51M |
YoY Change | -52.06% | -58.27% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | $0.00 | |
YoY Change | -100.0% | |
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -19.00K | -$98.00K |
YoY Change | -100.1% | -112.14% |
NET CHANGE | ||
Cash From Operating Activities | -36.86M | -$530.0K |
Cash From Investing Activities | -6.902M | -$10.51M |
Cash From Financing Activities | -19.00K | -$98.00K |
Net Change In Cash | -43.78M | -$11.14M |
YoY Change | 1141.17% | -2714.08% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$36.86M | -$530.0K |
Capital Expenditures | $6.979M | $10.51M |
Free Cash Flow | -$43.83M | -$11.04M |
YoY Change | 86.19% | 2234.25% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2024Q1 | gti |
Related Party Payable Tax Receivable Agreement Long Term
RelatedPartyPayableTaxReceivableAgreementLongTerm
|
3788000 | usd |
CY2023Q4 | gti |
Related Party Payable Tax Receivable Agreement Long Term
RelatedPartyPayableTaxReceivableAgreementLongTerm
|
5737000 | usd |
CY2024Q1 | gti |
Cost Of Goods And Services Sold Excluding Inventory Write Down
CostOfGoodsAndServicesSoldExcludingInventoryWriteDown
|
135204000 | usd |
CY2023Q1 | gti |
Cost Of Goods And Services Sold Excluding Inventory Write Down
CostOfGoodsAndServicesSoldExcludingInventoryWriteDown
|
112645000 | usd |
CY2024Q1 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
2692000 | usd |
CY2023Q1 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
0 | usd |
CY2024Q1 | us-gaap |
Gross Profit
GrossProfit
|
-1312000 | usd |
CY2023Q1 | us-gaap |
Gross Profit
GrossProfit
|
26157000 | usd |
CY2024Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1627000 | usd |
CY2023Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1192000 | usd |
CY2024Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
15277000 | usd |
CY2023Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
22151000 | usd |
CY2024Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
3145000 | usd |
CY2023Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | usd |
CY2024Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-21361000 | usd |
CY2023Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2814000 | usd |
CY2024Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
393000 | usd |
CY2023Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-653000 | usd |
CY2024Q1 | us-gaap |
Interest Expense
InterestExpense
|
15626000 | usd |
CY2023Q1 | us-gaap |
Interest Expense
InterestExpense
|
12806000 | usd |
CY2024Q1 | us-gaap |
Interest Income Other
InterestIncomeOther
|
1524000 | usd |
CY2023Q1 | us-gaap |
Interest Income Other
InterestIncomeOther
|
372000 | usd |
CY2024Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-35070000 | usd |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-10273000 | usd |
CY2024Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-4201000 | usd |
CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-2904000 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-30869000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7369000 | usd |
CY2024Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.12 | |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.03 | |
CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
257399365 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
256974904 | shares |
CY2024Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.12 | |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.03 | |
CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
257399365 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
256974904 | shares |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-30869000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7369000 | usd |
CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
45000 | usd |
CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
45000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
0 | usd |
CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-6472000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
4623000 | usd |
CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
-1152000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
-953000 | usd |
CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
-4253000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
-2577000 | usd |
CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-10725000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
2046000 | usd |
CY2024Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-41594000 | usd |
CY2023Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-5323000 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-30869000 | usd |
CY2024Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
13883000 | usd |
CY2023Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
10777000 | usd |
CY2024Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-4581000 | usd |
CY2023Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-3750000 | usd |
CY2024Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1047000 | usd |
CY2023Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
796000 | usd |
CY2024Q1 | gti |
Interest Income Expense Noncash
InterestIncomeExpenseNoncash
|
1469000 | usd |
CY2023Q1 | gti |
Interest Income Expense Noncash
InterestIncomeExpenseNoncash
|
-2184000 | usd |
CY2024Q1 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
2692000 | usd |
CY2023Q1 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
0 | usd |
CY2024Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-1464000 | usd |
CY2023Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-105000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
-23062000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
-25657000 | usd |
CY2024Q1 | gti |
Repayments Of Related Party Payable
RepaymentsOfRelatedPartyPayable
|
5417000 | usd |
CY2023Q1 | gti |
Repayments Of Related Party Payable
RepaymentsOfRelatedPartyPayable
|
4631000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
342000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
-1029000 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-530000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
24798000 | usd |
CY2024Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
10511000 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
25271000 | usd |
CY2024Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
3000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
92000 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-10508000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-25179000 | usd |
CY2024Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | usd |
CY2023Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
3630000 | usd |
CY2024Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
0 | usd |
CY2023Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
128000 | usd |
CY2024Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
82000 | usd |
CY2023Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
129000 | usd |
CY2024Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
0 | usd |
CY2023Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
2566000 | usd |
CY2024Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
16000 | usd |
CY2023Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
0 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-98000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
807000 | usd |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-11136000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
426000 | usd |
CY2024Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-552000 | usd |
CY2023Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
373000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
176878000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
134641000 | usd |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
165190000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
135440000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
-8575000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
-62350000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-25328000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
16897000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-4313000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-12588000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-2433000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-25594000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-29598000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-12495000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
16877000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
5705000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
-23062000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
-25657000 | usd |
CY2024Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
216000 | usd |
CY2023Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
5038000 | usd |
CY2024Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
2569000 | usd |
CY2023Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
28012000 | usd |
CY2024Q1 | gti |
Capital Expenditures Incurred But Not Yet Paid Net
CapitalExpendituresIncurredButNotYetPaidNet
|
-6936000 | usd |
CY2023Q1 | gti |
Capital Expenditures Incurred But Not Yet Paid Net
CapitalExpendituresIncurredButNotYetPaidNet
|
-8963000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
78247000 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-30869000 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-30869000 | usd |
CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
17000 | usd |
CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
-121000 | usd |
CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
1135000 | usd |
CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
4132000 | usd |
CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
45000 | usd |
CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-6472000 | usd |
CY2023Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
138802000 | usd |
CY2024Q1 | us-gaap |
Contract With Customer Asset Gross
ContractWithCustomerAssetGross
|
0 | usd |
CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-10725000 | usd |
CY2024Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1047000 | usd |
CY2024Q1 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
82000 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
37618000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
337715000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7369000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
67000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
-241000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
886000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
2336000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
0 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
4623000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
2046000 | usd |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
796000 | usd |
CY2023Q1 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
129000 | usd |
CY2023Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.01 | |
CY2023Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
2566000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
330493000 | usd |
CY2024Q1 | gti |
Numberof Major Product Categories
NumberofMajorProductCategories
|
2 | majorproductcategory |
CY2024Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
136584000 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Asset Gross
ContractWithCustomerAssetGross
|
0 | usd |
CY2024Q1 | us-gaap |
Deferred Revenue
DeferredRevenue
|
23695000 | usd |
CY2023Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
31583000 | usd |
CY2024Q1 | us-gaap |
Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
|
13600000 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
142300000 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
101978000 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
40322000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
142300000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
99927000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
42373000 | usd |
CY2024Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2100000 | usd |
CY2023Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2400000 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
5900000 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
7300000 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
6700000 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
6100000 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
5500000 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
4900000 | usd |
CY2024Q1 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
23225000 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
24494000 | usd |
CY2024Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
926911000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
925645000 | usd |
CY2024Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
132000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
134000 | usd |
CY2024Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
926779000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
925511000 | usd |
CY2023Q2 | gti |
Debt Instrument Issue Price
DebtInstrumentIssuePrice
|
0.97456 | usd |
CY2024Q1 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
86004000 | usd |
CY2023Q4 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
109084000 | usd |
CY2024Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
181977000 | usd |
CY2023Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
186473000 | usd |
CY2024Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
34892000 | usd |
CY2023Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
34589000 | usd |
CY2024Q1 | us-gaap |
Inventory Net
InventoryNet
|
302873000 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
330146000 | usd |
CY2024Q1 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
2700000 | usd |
CY2023 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
12400000 | usd |
CY2024Q1 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
9900000 | usd |
CY2023Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
12400000 | usd |
CY2024Q1 | us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
17095000 | usd |
CY2023Q1 | us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
10622000 | usd |
CY2024Q1 | us-gaap |
Accretion Expense
AccretionExpense
|
520000 | usd |
CY2023Q1 | us-gaap |
Accretion Expense
AccretionExpense
|
168000 | usd |
CY2024Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
748000 | usd |
CY2023Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
655000 | usd |
CY2024Q1 | gti |
Amortization Of Interest Rate Swap Deferred Gains Losses
AmortizationOfInterestRateSwapDeferredGainsLosses
|
2737000 | usd |
CY2023Q1 | gti |
Amortization Of Interest Rate Swap Deferred Gains Losses
AmortizationOfInterestRateSwapDeferredGainsLosses
|
0 | usd |
CY2024Q1 | us-gaap |
Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
0 | usd |
CY2023Q1 | us-gaap |
Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
-1361000 | usd |
CY2024Q1 | us-gaap |
Interest Expense
InterestExpense
|
15626000 | usd |
CY2023Q1 | us-gaap |
Interest Expense
InterestExpense
|
12806000 | usd |
CY2023Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
77000 | usd |
CY2024Q1 | us-gaap |
Product Warranty Expense
ProductWarrantyExpense
|
144000 | usd |
CY2024Q1 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
1000 | usd |
CY2024Q1 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
220000 | usd |
CY2024Q1 | gti |
Related Party Tax Agreement Percent Of Savings
RelatedPartyTaxAgreementPercentOfSavings
|
0.85 | |
CY2024Q1 | gti |
Due To Related Party Basis Spread On Variable Rate
DueToRelatedPartyBasisSpreadOnVariableRate
|
0.0100 | |
CY2024Q1 | gti |
Related Party Payable Tax Receivable Agreement
RelatedPartyPayableTaxReceivableAgreement
|
5700000 | usd |
CY2024Q1 | gti |
Related Party Payable Tax Receivable Agreement Current
RelatedPartyPayableTaxReceivableAgreementCurrent
|
1900000 | usd |
CY2024Q1 | gti |
Related Party Payable Tax Receivable Agreement Long Term
RelatedPartyPayableTaxReceivableAgreementLongTerm
|
3800000 | usd |
CY2023Q4 | gti |
Related Party Payable Tax Receivable Agreement
RelatedPartyPayableTaxReceivableAgreement
|
11100000 | usd |
CY2023Q4 | gti |
Related Party Payable Tax Receivable Agreement Current
RelatedPartyPayableTaxReceivableAgreementCurrent
|
5400000 | usd |
CY2023Q4 | gti |
Related Party Payable Tax Receivable Agreement Long Term
RelatedPartyPayableTaxReceivableAgreementLongTerm
|
5700000 | usd |
gti |
Value Added Tax Assessment Amount
ValueAddedTaxAssessmentAmount
|
30400000 | usd | |
gti |
Value Added Tax Assessment Amount
ValueAddedTaxAssessmentAmount
|
51000000 | usd | |
gti |
Value Added Tax Assessment Amount
ValueAddedTaxAssessmentAmount
|
51000000 | usd | |
CY2024Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-4201000 | usd |
CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-2904000 | usd |
CY2024Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-35070000 | usd |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-10273000 | usd |
CY2024Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.120 | |
CY2023Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.283 | |
CY2024Q1 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2024Q1 | us-gaap |
Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
|
0.042 | |
CY2022Q3 | gti |
Embedded Derivative Gain In Aoci
EmbeddedDerivativeGainInAOCI
|
6600000 | usd |
CY2024Q1 | us-gaap |
Derivative Loss On Derivative
DerivativeLossOnDerivative
|
1400000 | usd |
CY2023Q2 | us-gaap |
Derivative Cash Received On Hedge
DerivativeCashReceivedOnHedge
|
20400000 | usd |
CY2023Q2 | us-gaap |
Embedded Derivative Gain On Embedded Derivative
EmbeddedDerivativeGainOnEmbeddedDerivative
|
23100000 | usd |
CY2023Q2 | gti |
Loss On Debt Host
LossOnDebtHost
|
2800000 | usd |
CY2024Q1 | gti |
Loss On Debt Host In Aoci
LossOnDebtHostInAOCI
|
1100000 | usd |
CY2023Q2 | us-gaap |
Embedded Derivative Gain On Embedded Derivative
EmbeddedDerivativeGainOnEmbeddedDerivative
|
23100000 | usd |
CY2023Q2 | gti |
Realized Gain On Interest Rate Swap Termination
RealizedGainOnInterestRateSwapTermination
|
6900000 | usd |
CY2023Q2 | gti |
Embedded Derivative Gain In Aoci
EmbeddedDerivativeGainInAOCI
|
16200000 | usd |
CY2023Q1 | us-gaap |
Gain Loss On Fair Value Hedge Ineffectiveness Net
GainLossOnFairValueHedgeIneffectivenessNet
|
0 | usd |
CY2024Q1 | us-gaap |
Gain Loss On Fair Value Hedge Ineffectiveness Net
GainLossOnFairValueHedgeIneffectivenessNet
|
0 | usd |
CY2024Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-25660000 | usd |
CY2023Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-19188000 | usd |
CY2024Q1 | us-gaap |
Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
AociLossCashFlowHedgeCumulativeGainLossAfterTax
|
3477000 | usd |
CY2023Q4 | us-gaap |
Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
AociLossCashFlowHedgeCumulativeGainLossAfterTax
|
7730000 | usd |
CY2024Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-22183000 | usd |
CY2023Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-11458000 | usd |
CY2024Q1 | us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
0 | shares |
CY2023Q1 | us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
0 | shares |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-30869000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7369000 | usd |
CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
257399365 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
256974904 | shares |
CY2024Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
CY2023Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
257399365 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
256974904 | shares |
CY2024Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.12 | |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.03 | |
CY2024Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.12 | |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.03 | |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
|
P3Y | |
CY2024Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1000000 | usd |
CY2023Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
800000 | usd |
CY2024Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
14700000 | usd |
CY2024Q1 | us-gaap |
Supplier Finance Program Obligation Current
SupplierFinanceProgramObligationCurrent
|
6100000 | usd |
CY2023Q4 | us-gaap |
Supplier Finance Program Obligation Current
SupplierFinanceProgramObligationCurrent
|
4600000 | usd |
CY2024Q1 | gti |
Production Capacity
ProductionCapacity
|
178000 | capacity |
CY2024Q1 | us-gaap |
Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
|
130 | employee |
CY2024Q1 | us-gaap |
Restructuring And Related Cost Number Of Positions Eliminated Period Percent
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent
|
0.10 | |
CY2024Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
3100000 | usd |
CY2024Q1 | gti |
Rationalization Related Expenses
RationalizationRelatedExpenses
|
2700000 | usd |
CY2024Q1 | gti |
Restructuring And Related Charges To Inventory
RestructuringAndRelatedChargesToInventory
|
2202000 | usd |
CY2023Q1 | gti |
Restructuring And Related Charges To Inventory
RestructuringAndRelatedChargesToInventory
|
0 | usd |
CY2024Q1 | gti |
Restructuring And Related Charges Fixed Asset Write Off
RestructuringAndRelatedChargesFixedAssetWriteOff
|
453000 | usd |
CY2023Q1 | gti |
Restructuring And Related Charges Fixed Asset Write Off
RestructuringAndRelatedChargesFixedAssetWriteOff
|
0 | usd |
CY2024Q1 | gti |
Rationalization Related Expenses
RationalizationRelatedExpenses
|
2655000 | usd |
CY2023Q1 | gti |
Rationalization Related Expenses
RationalizationRelatedExpenses
|
0 | usd |
CY2024Q1 | us-gaap |
Severance Costs1
SeveranceCosts1
|
2878000 | usd |
CY2023Q1 | us-gaap |
Severance Costs1
SeveranceCosts1
|
0 | usd |
CY2024Q1 | us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
267000 | usd |
CY2023Q1 | us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
0 | usd |
CY2024Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
3145000 | usd |
CY2023Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | usd |
CY2023Q4 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
0 | usd |
CY2023Q4 | us-gaap |
Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
|
0 | usd |
CY2024Q1 | gti |
Restructuring Charges Current
RestructuringChargesCurrent
|
2543000 | usd |
CY2024Q1 | gti |
Restructuring Charges Noncurrent
RestructuringChargesNoncurrent
|
602000 | usd |
CY2024Q1 | gti |
Payments For Restructuring Current
PaymentsForRestructuringCurrent
|
363000 | usd |
CY2024Q1 | gti |
Payments For Restructuring Noncurrent
PaymentsForRestructuringNoncurrent
|
0 | usd |
CY2024Q1 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
2180000 | usd |
CY2024Q1 | us-gaap |
Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
|
602000 | usd |
CY2024Q1 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q1 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q1 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q1 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |