2023 Q3 Form 10-Q Financial Statement
#000170803523000029 Filed on August 08, 2023
Income Statement
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
Revenue | $173.3M | $184.1M |
YoY Change | -25.46% | -18.24% |
Cost Of Revenue | $120.1M | $123.1M |
YoY Change | -27.13% | -25.54% |
Gross Profit | $53.18M | $61.00M |
YoY Change | -21.41% | 1.91% |
Gross Profit Margin | 30.68% | 33.13% |
Selling, General & Admin | $16.95M | $21.40M |
YoY Change | -21.04% | -6.07% |
% of Gross Profit | 31.86% | 35.08% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $17.77M | $20.90M |
YoY Change | -9.32% | 6.33% |
% of Gross Profit | 33.42% | 34.27% |
Operating Expenses | $16.95M | $27.70M |
YoY Change | -21.04% | 21.58% |
Operating Profit | $31.93M | $33.30M |
YoY Change | -17.15% | 21.48% |
Interest Expense | $11.81M | $2.200M |
YoY Change | 23.78% | -75.25% |
% of Operating Profit | 36.99% | 6.61% |
Other Income/Expense, Net | -$361.0K | -$600.0K |
YoY Change | -80.72% | 23.71% |
Pretax Income | $24.47M | $34.90M |
YoY Change | -19.23% | 31.49% |
Income Tax | $7.891M | $8.800M |
% Of Pretax Income | 32.25% | 25.21% |
Net Earnings | $16.57M | $26.10M |
YoY Change | -22.28% | 35.62% |
Net Earnings / Revenue | 9.56% | 14.18% |
Basic Earnings Per Share | $0.14 | $0.22 |
Diluted Earnings Per Share | $0.14 | $0.22 |
COMMON SHARES | ||
Basic Shares Outstanding | 116.6M shares | 120.2M shares |
Diluted Shares Outstanding | 117.4M shares | 119.9M shares |
Balance Sheet
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $38.30M | $29.20M |
YoY Change | -68.45% | -80.69% |
Cash & Equivalents | $38.32M | $29.20M |
Short-Term Investments | ||
Other Short-Term Assets | $34.00M | $42.20M |
YoY Change | -26.25% | 17.38% |
Inventory | $48.26M | $47.60M |
Prepaid Expenses | ||
Receivables | $83.79M | $78.20M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $204.3M | $197.2M |
YoY Change | -36.98% | -44.7% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $580.8M | $616.8M |
YoY Change | -0.11% | 5.68% |
Goodwill | $403.4M | $404.2M |
YoY Change | 0.55% | 0.25% |
Intangibles | $119.5M | $123.5M |
YoY Change | -9.69% | -9.86% |
Long-Term Investments | $441.8M | $438.4M |
YoY Change | 3.54% | 2.83% |
Other Assets | $36.61M | $33.90M |
YoY Change | 0.9% | 9.27% |
Total Long-Term Assets | $1.609B | $1.617B |
YoY Change | 0.06% | 0.35% |
TOTAL ASSETS | ||
Total Short-Term Assets | $204.3M | $197.2M |
Total Long-Term Assets | $1.609B | $1.617B |
Total Assets | $1.813B | $1.814B |
YoY Change | -6.16% | -7.82% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $32.31M | $34.60M |
YoY Change | -37.9% | -40.28% |
Accrued Expenses | $50.61M | $59.40M |
YoY Change | -22.22% | 0.96% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $9.000M | $9.000M |
YoY Change | 0.0% | 0.0% |
Total Short-Term Liabilities | $100.4M | $103.0M |
YoY Change | -25.43% | -23.22% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $860.7M | $862.4M |
YoY Change | -0.8% | -0.8% |
Other Long-Term Liabilities | $21.18M | $43.80M |
YoY Change | 1.11% | 113.97% |
Total Long-Term Liabilities | $881.8M | $906.2M |
YoY Change | -0.75% | 1.84% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $100.4M | $103.0M |
Total Long-Term Liabilities | $881.8M | $906.2M |
Total Liabilities | $1.135B | $1.146B |
YoY Change | -4.81% | -3.64% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$200.8M | -$217.4M |
YoY Change | -24.87% | -24.68% |
Common Stock | $1.407M | $1.407M |
YoY Change | 0.86% | 0.79% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $226.7M | $224.5M |
YoY Change | 161.81% | 933.34% |
Treasury Stock Shares | ||
Shareholders Equity | $677.9M | $667.7M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.813B | $1.814B |
YoY Change | -6.16% | -7.82% |
Cashflow Statement
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $16.57M | $26.10M |
YoY Change | -22.28% | 35.62% |
Depreciation, Depletion And Amortization | $17.77M | $20.90M |
YoY Change | -9.32% | 6.33% |
Cash From Operating Activities | $32.30M | $36.99M |
YoY Change | -42.78% | -20.34% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $14.40M | $20.50M |
YoY Change | -205.38% | -235.91% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $0.00 | $0.00 |
YoY Change | -100.0% | |
Cash From Investing Activities | -$14.40M | -$20.50M |
YoY Change | 2.11% | 35.91% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -10.60M | -46.33M |
YoY Change | -85.0% | 395.03% |
NET CHANGE | ||
Cash From Operating Activities | 32.30M | 36.99M |
Cash From Investing Activities | -14.40M | -20.50M |
Cash From Financing Activities | -10.60M | -46.33M |
Net Change In Cash | 7.300M | -29.85M |
YoY Change | -125.76% | -235.74% |
FREE CASH FLOW | ||
Cash From Operating Activities | $32.30M | $36.99M |
Capital Expenditures | $14.40M | $20.50M |
Free Cash Flow | $17.90M | $16.48M |
YoY Change | -74.47% | -73.2% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2023Q2 | us-gaap |
Derivative Asset Current Statement Of Financial Position Extensible Enumeration
DerivativeAssetCurrentStatementOfFinancialPositionExtensibleEnumeration
|
http://fasb.org/us-gaap/2023#PrepaidExpenseAndOtherAssetsCurrent | |
CY2022Q4 | us-gaap |
Derivative Asset Current Statement Of Financial Position Extensible Enumeration
DerivativeAssetCurrentStatementOfFinancialPositionExtensibleEnumeration
|
http://fasb.org/us-gaap/2023#PrepaidExpenseAndOtherAssetsCurrent | |
CY2022Q4 | us-gaap |
Derivative Asset Noncurrent Statement Of Financial Position Extensible Enumeration
DerivativeAssetNoncurrentStatementOfFinancialPositionExtensibleEnumeration
|
http://fasb.org/us-gaap/2023#OtherAssetsNoncurrent | |
CY2023Q2 | us-gaap |
Derivative Asset Noncurrent Statement Of Financial Position Extensible Enumeration
DerivativeAssetNoncurrentStatementOfFinancialPositionExtensibleEnumeration
|
http://fasb.org/us-gaap/2023#OtherAssetsNoncurrent | |
CY2023Q2 | us-gaap |
Derivative Liability Noncurrent Statement Of Financial Position Extensible Enumeration
DerivativeLiabilityNoncurrentStatementOfFinancialPositionExtensibleEnumeration
|
http://fasb.org/us-gaap/2023#OtherLiabilitiesNoncurrent | |
CY2022Q4 | us-gaap |
Derivative Liability Noncurrent Statement Of Financial Position Extensible Enumeration
DerivativeLiabilityNoncurrentStatementOfFinancialPositionExtensibleEnumeration
|
http://fasb.org/us-gaap/2023#OtherLiabilitiesNoncurrent | |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
11378000 | usd |
CY2022Q1 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
332000 | usd |
CY2023Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
26122000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
740737000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7875000 | usd |
us-gaap |
Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
|
4500000 | usd | |
us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
73373000 | usd | |
us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
7127000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
866000 | usd | |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
5946000 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
27000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
765631000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
19245000 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-3276000 | usd |
CY2022Q2 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
8842000 | usd |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
5409000 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
17000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
778184000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
24651000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
27120000 | usd | |
us-gaap |
Depreciation
Depreciation
|
34147000 | usd | |
us-gaap |
Depreciation
Depreciation
|
32153000 | usd | |
ecvt |
Adjustment For Amortization Expense
AdjustmentForAmortizationExpense
|
7019000 | usd | |
ecvt |
Adjustment For Amortization Expense
AdjustmentForAmortizationExpense
|
7051000 | usd | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
1024000 | usd | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
1002000 | usd | |
us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
632000 | usd | |
us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-1148000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
1283000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
11285000 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-2306000 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-706000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9070000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
12679000 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
11597000 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
14253000 | usd | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
10000000 | usd | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
30000000 | usd | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
6255000 | usd | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-4364000 | usd | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
3019000 | usd | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
33152000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
2987000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
3091000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
5724000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
47000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-1468000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
9671000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-29188000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-25053000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
41140000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
52855000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
39227000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
25835000 | usd | |
ecvt |
Payments For Business Divestiture
PaymentsForBusinessDivestiture
|
0 | usd | |
ecvt |
Payments For Business Divestiture
PaymentsForBusinessDivestiture
|
3744000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
0 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-81000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-39227000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-29498000 | usd | |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
14500000 | usd | |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
0 | usd | |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
14500000 | usd | |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
0 | usd | |
us-gaap |
Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
|
4500000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
332000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
1433000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
0 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
294000 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
45000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-79878000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-11914000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-3723000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-1104000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-81688000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
10339000 | usd | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
110920000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
140889000 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
29232000 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
151228000 | usd |
us-gaap |
Number Of Reporting Units
NumberOfReportingUnits
|
2 | ||
CY2023Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
184110000 | usd |
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
225172000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
344984000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
404886000 | usd | |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
8507000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-1815000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
6692000 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-1703000 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-1573000 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-3276000 | usd |
us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
357000 | usd | |
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
576000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
933000 | usd | |
us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
14236000 | usd | |
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-6134000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
8102000 | usd | |
CY2022Q2 | ecvt |
Treasury Stock Value Common Value Accrued
TreasuryStockValueCommonValueAccrued
|
1715000 | usd |
us-gaap |
Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
|
95269 | shares | |
us-gaap |
Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
|
32058 | shares | |
us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
866000 | usd | |
us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
332000 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-706000 | usd | |
CY2023Q2 | ecvt |
Other Income Expense Net
OtherIncomeExpenseNet
|
-195000 | usd |
CY2022Q2 | ecvt |
Other Income Expense Net
OtherIncomeExpenseNet
|
-367000 | usd |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
403163000 | usd |
us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
1057000 | usd | |
CY2023Q2 | us-gaap |
Goodwill
Goodwill
|
404220000 | usd |
CY2023Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2643000 | usd |
CY2022Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2644000 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
5280000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
5299000 | usd | |
CY2023Q2 | ecvt |
Transaction And Other Related Costs
TransactionAndOtherRelatedCosts
|
1190000 | usd |
CY2022Q2 | ecvt |
Transaction And Other Related Costs
TransactionAndOtherRelatedCosts
|
790000 | usd |
ecvt |
Transaction And Other Related Costs
TransactionAndOtherRelatedCosts
|
2624000 | usd | |
ecvt |
Transaction And Other Related Costs
TransactionAndOtherRelatedCosts
|
5070000 | usd | |
CY2023Q2 | ecvt |
Business Optimization Integration Restructuring And Other Related Costs
BusinessOptimizationIntegrationRestructuringAndOtherRelatedCosts
|
1106000 | usd |
CY2022Q2 | ecvt |
Business Optimization Integration Restructuring And Other Related Costs
BusinessOptimizationIntegrationRestructuringAndOtherRelatedCosts
|
5291000 | usd |
ecvt |
Business Optimization Integration Restructuring And Other Related Costs
BusinessOptimizationIntegrationRestructuringAndOtherRelatedCosts
|
2129000 | usd | |
ecvt |
Business Optimization Integration Restructuring And Other Related Costs
BusinessOptimizationIntegrationRestructuringAndOtherRelatedCosts
|
5673000 | usd | |
CY2023Q2 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-1128000 | usd |
CY2022Q2 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-573000 | usd |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-2306000 | usd | |
ecvt |
Other Income Expense Net
OtherIncomeExpenseNet
|
-641000 | usd | |
ecvt |
Other Income Expense Net
OtherIncomeExpenseNet
|
-680000 | usd | |
CY2023Q2 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
6262000 | usd |
CY2022Q2 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
9665000 | usd |
us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
12980000 | usd | |
us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
17428000 | usd | |
CY2023Q2 | us-gaap |
Inventory Finished Goods And Work In Process Net Of Reserves
InventoryFinishedGoodsAndWorkInProcessNetOfReserves
|
42622000 | usd |
CY2022Q4 | us-gaap |
Inventory Finished Goods And Work In Process Net Of Reserves
InventoryFinishedGoodsAndWorkInProcessNetOfReserves
|
39909000 | usd |
CY2023Q2 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
4928000 | usd |
CY2022Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
4453000 | usd |
CY2023Q2 | us-gaap |
Inventory Net
InventoryNet
|
47550000 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
44362000 | usd |
CY2023Q2 | us-gaap |
Lifo Inventory Amount
LIFOInventoryAmount
|
29502000 | usd |
CY2022Q4 | us-gaap |
Lifo Inventory Amount
LIFOInventoryAmount
|
25258000 | usd |
CY2023Q2 | ecvt |
Fifo Or Weighted Average Inventory Amount
FIFOOrWeightedAverageInventoryAmount
|
18048000 | usd |
CY2022Q4 | ecvt |
Fifo Or Weighted Average Inventory Amount
FIFOOrWeightedAverageInventoryAmount
|
19104000 | usd |
CY2023Q2 | us-gaap |
Inventory Net
InventoryNet
|
47550000 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
44362000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
986313000 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
401424000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
584889000 | usd |
us-gaap |
Depreciation
Depreciation
|
32153000 | usd | |
CY2022Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
886500000 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
7472000 | usd |
CY2022Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
4158000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
874870000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
9000000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
865870000 | usd |
CY2023Q2 | us-gaap |
Derivative Number Of Instruments Held
DerivativeNumberOfInstrumentsHeld
|
5 | instruments |
CY2023Q2 | ecvt |
Derivative Number Of Instruments In Effect
DerivativeNumberOfInstrumentsInEffect
|
2 | instruments |
us-gaap |
Derivative Cost Of Hedge
DerivativeCostOfHedge
|
3589000 | usd | |
CY2023Q2 | us-gaap |
Interest Expense
InterestExpense
|
9168000 | usd |
CY2022Q2 | us-gaap |
Interest Expense
InterestExpense
|
8888000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
19000000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
17338000 | usd | |
CY2023Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.252 | |
CY2022Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.275 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.283 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.324 | ||
CY2023Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
184110000 | usd |
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
225172000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
344984000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
404886000 | usd | |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
34909000 | usd |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
26542000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
34385000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
40137000 | usd | |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
9404927 | shares |
CY2023Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
5002000 | usd |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.20 | ||
CY2022Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
5385000 | usd |
CY2023Q2 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
1181000 | usd |
CY2022Q2 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
1321000 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
9070000 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
12679000 | usd | |
us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
2154000 | usd | |
us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
3109000 | usd | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
118651402 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
138035764 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
120335414 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
137876185 | shares | |
CY2023Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1269340 | shares |
CY2022Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1113796 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1496528 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1299474 | shares | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
119920742 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
139149560 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
121831942 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
139175659 | shares | |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
26122000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
19245000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
24651000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
27120000 | usd | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
118651402 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
138035764 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
120335414 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
137876185 | shares | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
119920742 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
139149560 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
121831942 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
139175659 | shares | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.22 | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.14 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.20 | ||
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.22 | |
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.14 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.20 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.19 | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
9955000 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
19843000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
19391000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
15818000 | usd | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
605000 | usd | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
2943000 | usd | |
CY2023Q2 | ecvt |
Treasury Stock Value Common Value Accrued
TreasuryStockValueCommonValueAccrued
|
0 | usd |
CY2022Q2 | ecvt |
Treasury Stock Value Common Value Accrued
TreasuryStockValueCommonValueAccrued
|
1715000 | usd |
CY2023Q2 | ecvt |
Excise Taxes Payable
ExciseTaxesPayable
|
630000 | usd |
CY2022Q2 | ecvt |
Excise Taxes Payable
ExciseTaxesPayable
|
0 | usd |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
6202000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
4370000 | usd | |
CY2023Q2 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2023Q2 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2023Q2 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2023Q2 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false |