2023 Q2 Form 10-K Financial Statement

#000095017023021681 Filed on May 12, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1 2023
Revenue $111.3M $102.7M $431.8M
YoY Change 3.37% 3.04% 7.96%
Cost Of Revenue $77.25M $74.34M $300.8M
YoY Change 4.87% 2.93% 5.43%
Gross Profit $34.04M $28.35M $131.1M
YoY Change 0.11% 3.33% 14.23%
Gross Profit Margin 30.59% 27.61% 30.35%
Selling, General & Admin $18.34M $17.88M $70.79M
YoY Change 3.74% 5.86% -0.86%
% of Gross Profit 53.89% 63.06% 54.02%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.344M $4.310M $10.18M
YoY Change 65.74% -11.82% -2.08%
% of Gross Profit 12.76% 15.2% 7.77%
Operating Expenses $18.34M $17.88M $70.79M
YoY Change 3.74% 5.86% -0.86%
Operating Profit $15.70M $10.47M $60.26M
YoY Change -3.82% -0.72% 38.25%
Interest Expense $0.00 $0.00
YoY Change -100.0% -100.0%
% of Operating Profit 0.0% 0.0%
Other Income/Expense, Net $462.0K -$213.0K -$1.223M
YoY Change -368.6% -56.97% -25.43%
Pretax Income $16.16M $16.17M $64.93M
YoY Change 0.06% 60.94% 54.8%
Income Tax $4.525M $3.978M $17.63M
% Of Pretax Income 28.0% 24.6% 27.15%
Net Earnings $11.64M $12.19M $47.30M
YoY Change 0.07% 83.22% 63.2%
Net Earnings / Revenue 10.45% 11.87% 10.95%
Basic Earnings Per Share $0.45 $1.83
Diluted Earnings Per Share $0.45 $0.47 $1.82
COMMON SHARES
Basic Shares Outstanding 25.85M 25.82M
Diluted Shares Outstanding 25.98M 25.95M

Balance Sheet

Concept 2023 Q2 2023 Q1 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $102.1M $93.97M $93.97M
YoY Change 11.93% 9.77% 9.77%
Cash & Equivalents $102.1M $93.97M
Short-Term Investments
Other Short-Term Assets $1.933M $2.317M $2.317M
YoY Change 12.51% 24.37% 24.37%
Inventory $48.05M $46.83M $46.83M
Prepaid Expenses
Receivables $46.63M $53.51M $53.51M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $198.7M $196.6M $196.6M
YoY Change 11.82% 19.15% 19.15%
LONG-TERM ASSETS
Property, Plant & Equipment $62.48M $60.92M $60.92M
YoY Change 20.04% 13.59% -11.93%
Goodwill $91.99M $91.82M
YoY Change 3.73% 3.54%
Intangibles $42.50M $44.09M
YoY Change -2.99% -3.25%
Long-Term Investments
YoY Change
Other Assets $310.0K $380.0K $380.0K
YoY Change -20.92% -3.06% -3.06%
Total Long-Term Assets $197.3M $197.2M $197.2M
YoY Change -1.31% -3.24% -3.24%
TOTAL ASSETS
Total Short-Term Assets $198.7M $196.6M $196.6M
Total Long-Term Assets $197.3M $197.2M $197.2M
Total Assets $396.0M $393.8M $393.8M
YoY Change 4.87% 6.78% 6.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.47M $18.33M $18.33M
YoY Change -13.19% 9.92% 9.92%
Accrued Expenses $19.91M $22.91M $22.91M
YoY Change 0.18% 48.58% 21.2%
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 $38.38M $41.25M $41.25M
YoY Change -7.44% 10.91% 10.91%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $8.704M $21.16M $21.16M
YoY Change 1775.86% 4459.48% 28.73%
Total Long-Term Liabilities $8.704M $21.16M $21.16M
YoY Change 1775.86% 4459.48% 28.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $38.38M $41.25M $41.25M
Total Long-Term Liabilities $8.704M $21.16M $21.16M
Total Liabilities $58.31M $62.40M $62.40M
YoY Change -15.47% -4.04% -4.04%
SHAREHOLDERS EQUITY
Retained Earnings $224.6M $219.5M
YoY Change 10.57% 10.84%
Common Stock $201.2M $201.0M
YoY Change 1.13% 0.95%
Preferred Stock
YoY Change
Treasury Stock (at cost) $74.47M $74.94M
YoY Change -1.03% 0.3%
Treasury Stock Shares
Shareholders Equity $337.7M $331.4M $331.4M
YoY Change
Total Liabilities & Shareholders Equity $396.0M $393.8M $393.8M
YoY Change 4.87% 6.78% 6.78%

Cashflow Statement

Concept 2023 Q2 2023 Q1 2023
OPERATING ACTIVITIES
Net Income $11.64M $12.19M $47.30M
YoY Change 0.07% 83.22% 63.2%
Depreciation, Depletion And Amortization $4.344M $4.310M $10.18M
YoY Change 65.74% -11.82% -2.08%
Cash From Operating Activities $21.73M $12.78M $46.78M
YoY Change 52.6% -22.0% -7.7%
INVESTING ACTIVITIES
Capital Expenditures $2.101M $994.0K $4.332M
YoY Change -302.8% -141.52% -166.27%
Acquisitions $5.028M $8.767M
YoY Change 102.0%
Other Investing Activities -$5.028M $1.642M -$7.125M
YoY Change 102.7%
Cash From Investing Activities -$7.129M $648.0K -$11.46M
YoY Change 588.13% -127.07% 13.98%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -6.459M -6.459M -26.96M
YoY Change -14.86% -30.93% -10.77%
NET CHANGE
Cash From Operating Activities 21.73M 12.78M 46.78M
Cash From Investing Activities -7.129M 648.0K -11.46M
Cash From Financing Activities -6.459M -6.459M -26.96M
Net Change In Cash 8.138M 6.968M 8.362M
YoY Change 44.93% 50.27% -19.72%
FREE CASH FLOW
Cash From Operating Activities $21.73M $12.78M $46.78M
Capital Expenditures $2.101M $994.0K $4.332M
Free Cash Flow $19.63M $11.79M $42.44M
YoY Change 28.49% -37.24% -25.82%

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CY2022 us-gaap Net Income Loss
NetIncomeLoss
28982000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
24094000
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25818737
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26026477
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25995127
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25951141
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26109341
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25995127
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.83
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.11
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.93
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.82
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.11
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.93
CY2023 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.00
CY2022 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.975
CY2021 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.90
CY2023 us-gaap Net Income Loss
NetIncomeLoss
47300000
CY2022 us-gaap Net Income Loss
NetIncomeLoss
28982000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
24094000
CY2023 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-4483000
CY2022 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1695000
CY2021 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-4924000
CY2023 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
51783000
CY2022 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
30677000
CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
29018000
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
294329000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
24094000
CY2021 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
1641000
CY2021 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-4924000
CY2021 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.90
CY2021 us-gaap Dividends Cash
DividendsCash
23467000
CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1243000
CY2021 ebf Adjustments To Additional Paid In Capital Issuance Of Common Stock Related To Exercise Of Options And Vesting Of Restricted Stock Units Value
AdjustmentsToAdditionalPaidInCapitalIssuanceOfCommonStockRelatedToExerciseOfOptionsAndVestingOfRestrictedStockUnitsValue
661000
CY2021 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1235000
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
300549000
CY2022 us-gaap Net Income Loss
NetIncomeLoss
28982000
CY2022 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
565000
CY2022 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1695000
CY2022 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.975
CY2022 us-gaap Dividends Cash
DividendsCash
25420000
CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2799000
CY2022 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
4790000
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
303815000
CY2023 us-gaap Net Income Loss
NetIncomeLoss
47300000
CY2023 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
1494000
CY2023 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-4483000
CY2023 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.00
CY2023 us-gaap Dividends Cash
DividendsCash
25839000
CY2023 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2791000
CY2023 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1118000
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
331432000
CY2023 us-gaap Profit Loss
ProfitLoss
47300000
CY2022 us-gaap Profit Loss
ProfitLoss
28982000
CY2021 us-gaap Profit Loss
ProfitLoss
24094000
CY2023 us-gaap Depreciation
Depreciation
10180000
CY2022 us-gaap Depreciation
Depreciation
10396000
CY2021 us-gaap Depreciation
Depreciation
9922000
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7176000
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8381000
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8115000
CY2023 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
5896000
CY2022 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
271000
CY2021 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
405000
CY2023 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
663000
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
429000
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1044000
CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
2791000
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
2799000
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
1243000
CY2023 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-1801000
CY2022 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
3162000
CY2021 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-2713000
CY2023 us-gaap Pension Expense
PensionExpense
894000
CY2022 us-gaap Pension Expense
PensionExpense
1690000
CY2021 us-gaap Pension Expense
PensionExpense
3928000
CY2023 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
9245000
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1036000
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-6117000
CY2023 ebf Increase Decrease In Prepaid Expense And Income Taxes
IncreaseDecreaseInPrepaidExpenseAndIncomeTaxes
370000
CY2022 ebf Increase Decrease In Prepaid Expense And Income Taxes
IncreaseDecreaseInPrepaidExpenseAndIncomeTaxes
257000
CY2021 ebf Increase Decrease In Prepaid Expense And Income Taxes
IncreaseDecreaseInPrepaidExpenseAndIncomeTaxes
-2100000
CY2023 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
7780000
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4400000
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-3187000
CY2023 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
563000
CY2022 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
19000
CY2021 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
124000
CY2023 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
3334000
CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1533000
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-3340000
CY2023 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
93000
CY2022 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-711000
CY2021 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-351000
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
46776000
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
50678000
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
52817000
CY2023 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
4332000
CY2022 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
6537000
CY2021 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
3679000
CY2023 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
8767000
CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
4340000
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
19202000
CY2023 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1642000
CY2022 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
825000
CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1698000
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-11457000
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-10052000
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-21183000
CY2023 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
25839000
CY2022 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
25420000
CY2021 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
23467000
CY2023 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1118000
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4790000
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1235000
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-26957000
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-30210000
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-24702000
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
8362000
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
10416000
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
6932000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
85606000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
75190000
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
68258000
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
93968000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
85606000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
75190000
CY2023Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
30308000
CY2022Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
25276000
CY2023Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
6174000
CY2023 ebf Trade Receivable Maturity Period
TradeReceivableMaturityPeriod
P30D
CY2023Q1 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.061
CY2022Q1 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.079
CY2023 us-gaap Advertising Expense
AdvertisingExpense
600000
CY2022 us-gaap Advertising Expense
AdvertisingExpense
900000
CY2021 us-gaap Advertising Expense
AdvertisingExpense
800000
CY2022Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
5547000
CY2023Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
10352000
CY2022Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
7715000
CY2023Q1 us-gaap Inventory Net
InventoryNet
46834000
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
0
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
0
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
0
CY2023 us-gaap Use Of Estimates
UseOfEstimates
<p style="text-indent:0.0%;font-size:10.0pt;margin-top:10.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">Estimates. </span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from these estimates.</span></p>
CY2022Q1 us-gaap Inventory Net
InventoryNet
38538000
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1200000
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
961000
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
715000
CY2023 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
663000
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
429000
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1044000
CY2023 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
153000
CY2022 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
190000
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
798000
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1710000
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1200000
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
961000
CY2023 ebf Accounts Receivable From Sale Of Manufacturing Facility
AccountsReceivableFromSaleOfManufacturingFacility
4500000
CY2023 ebf Accounts Receivable Frequency Of Payments
AccountsReceivableFrequencyOfPayments
12
CY2023 ebf Accounts Receivable Fixed Interest Rate
AccountsReceivableFixedInterestRate
0.0595
CY2023 ebf Accounts Receivable Amortized Frequency Of Payments
AccountsReceivableAmortizedFrequencyOfPayments
360 months
CY2023Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
53507000
CY2022Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
39022000
CY2023Q1 ebf Inventory Valuation Reserves For Excess And Obsolete Inventory
InventoryValuationReservesForExcessAndObsoleteInventory
1600000
CY2022Q1 ebf Inventory Valuation Reserves For Excess And Obsolete Inventory
InventoryValuationReservesForExcessAndObsoleteInventory
1500000
CY2023Q1 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
6700000
CY2022Q1 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
5900000
CY2023 ebf Decrease In Cost Of Sales As Result Of Liquidation Of Lifo Inventory Quantities
DecreaseInCostOfSalesAsResultOfLiquidationOfLIFOInventoryQuantities
300000
CY2022 ebf Decrease In Cost Of Sales As Result Of Liquidation Of Lifo Inventory Quantities
DecreaseInCostOfSalesAsResultOfLiquidationOfLIFOInventoryQuantities
900000
CY2021 ebf Decrease In Cost Of Sales As Result Of Liquidation Of Lifo Inventory Quantities
DecreaseInCostOfSalesAsResultOfLiquidationOfLIFOInventoryQuantities
100000
CY2023Q1 ebf Percentage Of Assets Acquired And Liabilities Assumed At Their Acquisition Date Fair Values
PercentageOfAssetsAcquiredAndLiabilitiesAssumedAtTheirAcquisitionDateFairValues
1
CY2023 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
440416000
CY2022 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
408323000
CY2021 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
380513000
CY2023 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
48459000
CY2022 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
29509000
CY2021 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
24502000
CY2023 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
1.87
CY2022 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
1.13
CY2021 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.94
CY2023 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.
CY2023 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.
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
0
CY2023 us-gaap Variable Lease Cost
VariableLeaseCost
0
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
5974000
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
6217000
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
6461000
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
5987000
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
6196000
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
6432000
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3065000
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3441000
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
5367000
CY2023Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y
CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y
CY2021Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y
CY2023Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0386
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0363
CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0374
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
4938000
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4611000
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2893000
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1168000
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
153000
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
0
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
13763000
CY2023Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
754000
CY2023Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
13009000
CY2023 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2023 us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
P7Y2M12D
CY2023Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
110570000
CY2023Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
66482000
CY2023Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
44088000
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
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7200000
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8400000
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8100000
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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7546000
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
7373000
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
6757000
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
5674000
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
4178000
CY2021Q1 us-gaap Goodwill
Goodwill
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CY2022 us-gaap Goodwill Acquired During Period
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30000
CY2022Q1 us-gaap Goodwill
Goodwill
88677000
CY2023 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
3142000
CY2023Q1 us-gaap Goodwill
Goodwill
91819000
CY2023 ebf Defined Benefit Plan Target Asset Allocation Historical Return Period
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P10Y
CY2023 ebf Defined Benefit Plan Target Asset Allocation Expected Return Period
DefinedBenefitPlanTargetAssetAllocationExpectedReturnPeriod
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CY2022 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.065
CY2023 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
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CY2022 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
254679
CY2023 us-gaap Treasury Stock Acquired Average Cost Per Share
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17.46
CY2022 us-gaap Treasury Stock Acquired Average Cost Per Share
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18.81
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
2213111
us-gaap Treasury Stock Acquired Average Cost Per Share
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16.25
CY2023 ebf Remaining Amount Available To Repurchase Of Shares
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23900000
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2023Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
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0
CY2023Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
600000
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
P1Y4M24D
CY2023Q1 ebf Aggregate Grant Date Fair Value Of Outstanding Options And Restricted Stock Units
AggregateGrantDateFairValueOfOutstandingOptionsAndRestrictedStockUnits
900000
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Description
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The performance-based RSUs will vest no later than March 15, 2024, which is the deadline for the Compensation Committee to determine the extent of the Company’s attainment of the Performance Goals during the Performance Period that ends on February 29, 2024. The time-based RSUs vest ratably over two to three years from the date of grant.
CY2022 ebf Percentage Of Employees Covered
PercentageOfEmployeesCovered
0.13
CY2023Q1 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1
CY2022Q1 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1
CY2023 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.065
CY2023Q1 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
49242000
CY2022Q1 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
59023000
CY2023 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
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CY2022 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
1075000
CY2021 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
1271000
CY2023 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1967000
CY2022 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1682000
CY2021 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1754000
CY2023 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
3699000
CY2022 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
3723000
CY2021 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
4074000
CY2023 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-2409000
CY2022 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
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CY2021 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
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CY2023 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
1273000
CY2022 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
1097000
CY2021 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
1619000
CY2023 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
2894000
CY2022 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
2689000
CY2021 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
3928000
CY2023 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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CY2022 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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CY2021 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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1588000
CY2023 ebf Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Actuarial Gain Loss Net Of Tax
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-3682000
CY2022 ebf Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Actuarial Gain Loss Net Of Tax
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CY2021 ebf Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Actuarial Gain Loss Net Of Tax
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CY2023 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
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CY2022 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
2259000
CY2021 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
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6565000
CY2023 ebf Defined Benefit Plan Amounts Recognized In Net Periodic Pension Costs And Other Comprehensive Income Loss Net Of Tax
DefinedBenefitPlanAmountsRecognizedInNetPeriodicPensionCostsAndOtherComprehensiveIncomeLossNetOfTax
3083000
CY2022 ebf Defined Benefit Plan Amounts Recognized In Net Periodic Pension Costs And Other Comprehensive Income Loss Net Of Tax
DefinedBenefitPlanAmountsRecognizedInNetPeriodicPensionCostsAndOtherComprehensiveIncomeLossNetOfTax
430000
CY2021 ebf Defined Benefit Plan Amounts Recognized In Net Periodic Pension Costs And Other Comprehensive Income Loss Net Of Tax
DefinedBenefitPlanAmountsRecognizedInNetPeriodicPensionCostsAndOtherComprehensiveIncomeLossNetOfTax
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CY2023 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0310
CY2022 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0265
CY2021 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0265
CY2023 ebf Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Earnings Progression
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostEarningsProgression
0.0300
CY2022 ebf Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Earnings Progression
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostEarningsProgression
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CY2021 ebf Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Earnings Progression
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostEarningsProgression
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CY2023 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0650
CY2022 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0650
CY2021 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0650
CY2023Q1 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0500
CY2022Q1 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0310
CY2021Q1 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0265
CY2023 ebf Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Earnings Progression
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationEarningsProgression
0.0300
CY2022 ebf Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Earnings Progression
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationEarningsProgression
0.0300
CY2021 ebf Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Earnings Progression
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationEarningsProgression
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CY2022Q1 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
64752000
CY2021Q1 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
66018000
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DefinedBenefitPlanServiceCost
944000
CY2022 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
1075000
CY2023 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1967000
CY2022 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1682000
CY2023 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
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CY2022 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
151000
CY2023 us-gaap Defined Benefit Plan Other Changes
DefinedBenefitPlanOtherChanges
-69000
CY2022 us-gaap Defined Benefit Plan Other Changes
DefinedBenefitPlanOtherChanges
155000
CY2023 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
4885000
CY2022 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
4148000
CY2023 us-gaap Defined Benefit Plan Benefit Obligation Payment For Settlement
DefinedBenefitPlanBenefitObligationPaymentForSettlement
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CY2022 us-gaap Defined Benefit Plan Benefit Obligation Payment For Settlement
DefinedBenefitPlanBenefitObligationPaymentForSettlement
121000
CY2023Q1 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
49888000
CY2022Q1 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
64752000
CY2022Q1 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
59023000
CY2021Q1 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
59719000
CY2023 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
2000000
CY2022 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
1000000
CY2023 us-gaap Defined Benefit Plan Plan Assets Benefits Paid
DefinedBenefitPlanPlanAssetsBenefitsPaid
6896000
CY2023 ebf Defined Benefit Plan Gains Loss On Plan Assets
DefinedBenefitPlanGainsLossOnPlanAssets
6896000
CY2022 ebf Defined Benefit Plan Gains Loss On Plan Assets
DefinedBenefitPlanGainsLossOnPlanAssets
2452000
CY2022 us-gaap Defined Benefit Plan Plan Assets Benefits Paid
DefinedBenefitPlanPlanAssetsBenefitsPaid
2452000
CY2023 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
4885000
CY2022 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
4148000
CY2023Q1 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
49242000
CY2022Q1 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
59023000
CY2023Q1 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
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CY2022Q1 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
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CY2023Q1 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
46904000
CY2022Q1 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
60216000
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PensionAndOtherPostretirementBenefitContributions
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CY2022 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
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CY2023 ebf Non Cash Settlement Charge
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CY2022 ebf Non Cash Settlement Charge
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CY2023 us-gaap Defined Benefit Plan Contributions By Employer
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6823000
CY2021Q1 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
8567000
CY2020Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
4902000
CY2021Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
6167000
CY2020Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
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CY2023Q1 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
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3000000
CY2023Q1 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
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3000000
CY2023Q1 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
3700000
CY2023Q1 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
3500000
CY2023Q1 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
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3000000
CY2023Q1 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
19900000
CY2023 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
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1
CY2023 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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1900000
CY2022 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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2000000.0
CY2021 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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1900000
CY2023 us-gaap Current Federal Tax Expense Benefit
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15784000
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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3647000
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
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CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2279000
CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
19431000
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
9800000
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
11906000
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DeferredFederalIncomeTaxExpenseBenefit
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CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
3004000
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-460000
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
158000
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-496000
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
3162000
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17630000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12962000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9193000
CY2023 us-gaap Effective Income Tax Rate Continuing Operations
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CY2022 us-gaap Effective Income Tax Rate Continuing Operations
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0.309
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
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CY2021Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
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9889000
CY2020Q1 ebf Deferred Tax Liabilities Right Of Use Assets
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3204000
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2023 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.039
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.058
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.044
CY2023 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
0.003
CY2021 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
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CY2023 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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0.008
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.038
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.015
CY2023 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.309
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.276
CY2020Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
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CY2021Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
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