2022 Q2 Form 10-Q Financial Statement

#000095017022012417 Filed on July 01, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2022 Q1 2021 Q2
Revenue $107.7M $99.67M $96.93M
YoY Change 11.08% 10.86% 8.91%
Cost Of Revenue $73.66M $72.23M $67.74M
YoY Change 8.74% 14.11% 4.08%
Gross Profit $34.00M $27.44M $29.19M
YoY Change 16.51% 3.14% 22.08%
Gross Profit Margin 31.58% 27.53% 30.11%
Selling, General & Admin $17.68M $16.89M $18.92M
YoY Change -6.52% -0.08% 4.37%
% of Gross Profit 52.0% 61.55% 64.81%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.621M $4.888M $2.543M
YoY Change 3.07% 2.47% 4.05%
% of Gross Profit 7.71% 17.82% 8.71%
Operating Expenses $17.68M $16.89M $18.92M
YoY Change -6.52% -0.08% 4.37%
Operating Profit $16.32M $10.55M $10.55M
YoY Change 54.74% 8.75% 78.9%
Interest Expense $0.00 -$2.000K $2.000K
YoY Change -100.0% -33.33%
% of Operating Profit 0.0% -0.02% 0.02%
Other Income/Expense, Net -$172.0K -$495.0K -$114.0K
YoY Change 50.88% -73.95% -52.1%
Pretax Income $16.15M $10.05M $10.43M
YoY Change 54.78% 30.49% 83.05%
Income Tax $4.523M $3.393M $3.130M
% Of Pretax Income 28.01% 33.77% 30.0%
Net Earnings $11.63M $6.655M $7.304M
YoY Change 59.19% 30.49% 74.53%
Net Earnings / Revenue 10.8% 6.68% 7.54%
Basic Earnings Per Share $0.45 $0.28
Diluted Earnings Per Share $0.45 $256.1K $0.28
COMMON SHARES
Basic Shares Outstanding 25.81M 26.03M
Diluted Shares Outstanding 25.86M 26.11M

Balance Sheet

Concept 2022 Q2 2022 Q1 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $91.22M $85.61M $81.33M
YoY Change 12.16% 13.84% 7.29%
Cash & Equivalents $91.22M $85.61M $81.33M
Short-Term Investments
Other Short-Term Assets $1.718M $1.863M $1.396M
YoY Change 23.07% -11.29% 7.38%
Inventory $43.90M $38.54M $36.30M
Prepaid Expenses
Receivables $40.88M $39.02M $35.71M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $177.7M $165.0M $154.7M
YoY Change 14.85% 11.45% 6.42%
LONG-TERM ASSETS
Property, Plant & Equipment $52.05M $53.63M $53.48M
YoY Change -2.68% -3.16% -27.43%
Goodwill $88.68M $88.68M $88.65M
YoY Change 0.03% 0.03%
Intangibles $43.81M $45.57M
YoY Change -13.55%
Long-Term Investments
YoY Change
Other Assets $392.0K $392.0K $4.198M
YoY Change -90.66% 2.08% 1299.33%
Total Long-Term Assets $199.9M $203.8M $215.9M
YoY Change -7.43% -5.78% 2.3%
TOTAL ASSETS
Total Short-Term Assets $177.7M $165.0M $154.7M
Total Long-Term Assets $199.9M $203.8M $215.9M
Total Assets $377.6M $368.8M $370.7M
YoY Change 1.87% 1.22% 3.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $16.66M $16.68M $15.36M
YoY Change 8.46% 13.0% 28.03%
Accrued Expenses $19.87M $15.42M $17.81M
YoY Change 11.55% 3.12% -7.22%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $41.46M $37.19M $38.73M
YoY Change 7.04% 6.1% 24.02%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $464.0K $464.0K $20.72M
YoY Change -97.76% -62.7% 1323.78%
Total Long-Term Liabilities $464.0K $464.0K $20.72M
YoY Change -97.76% -62.7% 1323.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $41.46M $37.19M $38.73M
Total Long-Term Liabilities $464.0K $464.0K $20.72M
Total Liabilities $68.98M $65.03M $67.23M
YoY Change 2.61% 1.86% 5.86%
SHAREHOLDERS EQUITY
Retained Earnings $203.2M $198.0M
YoY Change 1.83%
Common Stock $199.0M $199.1M
YoY Change 0.49%
Preferred Stock
YoY Change
Treasury Stock (at cost) $75.24M $74.72M
YoY Change 4.13%
Treasury Stock Shares
Shareholders Equity $308.6M $303.8M $303.5M
YoY Change
Total Liabilities & Shareholders Equity $377.6M $368.8M $370.7M
YoY Change 1.87% 1.22% 3.98%

Cashflow Statement

Concept 2022 Q2 2022 Q1 2021 Q2
OPERATING ACTIVITIES
Net Income $11.63M $6.655M $7.304M
YoY Change 59.19% 30.49% 74.53%
Depreciation, Depletion And Amortization $2.621M $4.888M $2.543M
YoY Change 3.07% 2.47% 4.05%
Cash From Operating Activities $14.24M $16.38M $11.89M
YoY Change 19.77% 36.07% -19.95%
INVESTING ACTIVITIES
Capital Expenditures -$1.036M -$2.394M -$707.0K
YoY Change 46.53% 110.0% -37.43%
Acquisitions $0.00
YoY Change
Other Investing Activities $0.00 $0.00 $825.0K
YoY Change -100.0% -100.0% 489.29%
Cash From Investing Activities -$1.036M -$2.394M $118.0K
YoY Change -977.97% -88.23% -111.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.119M $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -7.586M -9.352M -5.866M
YoY Change 29.32% 59.59% -6.7%
NET CHANGE
Cash From Operating Activities 14.24M 16.38M 11.89M
Cash From Investing Activities -1.036M -2.394M 118.0K
Cash From Financing Activities -7.586M -9.352M -5.866M
Net Change In Cash 5.615M 4.637M 6.139M
YoY Change -8.54% -132.75% -18.95%
FREE CASH FLOW
Cash From Operating Activities $14.24M $16.38M $11.89M
Capital Expenditures -$1.036M -$2.394M -$707.0K
Free Cash Flow $15.27M $18.78M $12.59M
YoY Change 21.27% 42.47% -21.19%

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CY2021Q2 us-gaap Increase Decrease In Other Operating Liabilities
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CY2022Q2 us-gaap Net Cash Provided By Used In Operating Activities
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CY2021Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
11887000
CY2022Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1036000
CY2021Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
707000
CY2022Q2 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0
CY2021Q2 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
825000
CY2022Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1036000
CY2021Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
118000
CY2022Q2 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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CY2021Q2 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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CY2022Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1119000
CY2021Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0
CY2022Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-7586000
CY2021Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-5866000
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
5615000
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
75190000
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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AllowanceForDoubtfulAccountsReceivableCurrent
1200000
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AllowanceForDoubtfulAccountsReceivableCurrent
961000
CY2022Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
180000
CY2021Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
38000
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
45000
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
45000
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1335000
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
954000
CY2022Q2 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.126
CY2022Q1 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.140
CY2021Q2 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.28
CY2022Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
9719000
CY2022Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
7715000
CY2022Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
6124000
CY2022Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
5547000
CY2022Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
28057000
CY2022Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
25276000
CY2022Q2 us-gaap Inventory Net
InventoryNet
43900000
CY2022Q1 us-gaap Inventory Net
InventoryNet
38538000
CY2022Q2 ebf Percentage Of Assets Acquired And Liabilities Assumed At Their Acquisition Date Fair Values
PercentageOfAssetsAcquiredAndLiabilitiesAssumedAtTheirAcquisitionDateFairValues
1
CY2022Q2 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
107667000
CY2021Q2 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
98598000
CY2022Q2 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
11627000
CY2021Q2 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
7264000
CY2022Q2 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.45
CY2022Q2 us-gaap Lessee Operating Lease Description
LesseeOperatingLeaseDescription
The Company leases certain of its facilities and equipment under operating leases, which are recorded as right-of-use assets and lease liabilities. The Company’s leases generally have terms of 1 – 5 years, with certain leases including renewal options to extend the leases for additional periods at the Company’s discretion. At lease inception, all renewal options reasonably certain to be exercised are considered when determining the lease term. The Company currently does not have leases that include options to purchase or provisions that would automatically transfer ownership of the leased property to the Company.
CY2022Q2 us-gaap Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
The Company’s leases generally have terms of 1 – 5 years, with certain leases including renewal options to extend the leases for additional periods at the Company’s discretion.
CY2022Q2 us-gaap Variable Lease Cost
VariableLeaseCost
0
CY2021Q2 us-gaap Variable Lease Cost
VariableLeaseCost
0
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
1513000
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
1639000
CY2022Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
1511000
CY2021Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
1630000
CY2022Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
806000
CY2021Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2603000
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0364
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
3763000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
4592000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3827000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2340000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1074000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
81000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
0
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
15677000
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
928000
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
14749000
CY2022Q2 us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
P7Y9M18D
CY2022Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
105542000
CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
61730000
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
43812000
CY2022 us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
P8Y
CY2022Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
105542000
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
59973000
CY2022Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
45569000
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1800000
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2100000
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
7016000
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
6975000
CY2022Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
11283000
CY2022Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
11587000
CY2022 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
30000
CY2022Q1 us-gaap Goodwill
Goodwill
88677000
CY2022Q2 ebf Accrued Acquisition Related Obligations
AccruedAcquisitionRelatedObligations
34000
CY2022Q1 ebf Accrued Acquisition Related Obligations
AccruedAcquisitionRelatedObligations
34000
CY2022Q2 us-gaap Goodwill
Goodwill
88677000
CY2022Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
6009000
CY2022Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
1606000
CY2022Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
846000
CY2022Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
858000
CY2022Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
19872000
CY2022Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
15422000
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
6802000
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
6186000
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
5103000
CY2021Q1 us-gaap Goodwill
Goodwill
88647000
CY2022Q2 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
1328000
CY2022Q1 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
947000
CY2022Q2 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
231000
CY2022Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
251000
CY2022Q2 us-gaap Deposit Liabilities Accrued Interest
DepositLiabilitiesAccruedInterest
33000
CY2022Q1 us-gaap Deposit Liabilities Accrued Interest
DepositLiabilitiesAccruedInterest
31000
CY2022Q2 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
108000
CY2022Q1 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
108000
CY2022Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
492000
CY2021Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
420000
CY2022Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
64082
CY2022Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
17.46
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
2213111
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
16.29
CY2022Q2 ebf Remaining Amount Available To Repurchase Of Shares
RemainingAmountAvailableToRepurchaseOfShares
3900000
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
0
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
0
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2022Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
600000
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
P1Y4M24D
CY2022Q2 ebf Percentage Of Employees Covered
PercentageOfEmployeesCovered
0.13
CY2022Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
236000
CY2021Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
269000
CY2022Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
925000
CY2021Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
931000
CY2022Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-602000
CY2021Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-640000
CY2022Q2 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
-0
CY2021Q2 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
-0
CY2022Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
405000
CY2021Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
398000
CY2022Q2 ebf Time Period Used To Determine Average Discount Rate
TimePeriodUsedToDetermineAverageDiscountRate
P25Y
CY2022Q2 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
5700000
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25812078
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26029355
CY2022Q2 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
43292
CY2021Q2 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
84004
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25855370
CY2022Q2 us-gaap Cash Uninsured Amount
CashUninsuredAmount
90200000
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26113359
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.45
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.28
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.45
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.28
CY2022Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.250
CY2021Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.225
CY2022Q2 us-gaap Undistributed Earnings
UndistributedEarnings
0
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
0
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
0

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