2024 Q2 Form 10-Q Financial Statement

#000170803524000083 Filed on May 03, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1 2023 Q1
Revenue $182.8M $160.5M $160.9M
YoY Change -0.7% -0.21% -10.48%
Cost Of Revenue $129.2M $121.3M $124.4M
YoY Change 4.92% -2.47% -5.76%
Gross Profit $53.66M $39.22M $36.49M
YoY Change -12.03% 7.48% -23.55%
Gross Profit Margin 29.35% 24.43% 22.68%
Selling, General & Admin $22.71M $21.60M $21.12M
YoY Change 6.11% 2.3% -10.27%
% of Gross Profit 42.31% 55.08% 57.87%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $21.62M $21.93M $16.69M
YoY Change 3.45% 31.4% -14.6%
% of Gross Profit 40.3% 55.92% 45.74%
Operating Expenses $22.71M $21.60M $21.12M
YoY Change -18.03% 2.3% -10.27%
Operating Profit $27.85M $13.95M $8.658M
YoY Change -16.37% 61.16% -47.32%
Interest Expense $12.90M $13.41M $9.832M
YoY Change 486.14% 36.38% 16.36%
% of Operating Profit 46.3% 96.1% 113.56%
Other Income/Expense, Net -$410.0K -$216.0K $427.0K
YoY Change -31.67% -150.59% -405.0%
Pretax Income $11.38M $2.400M -$524.0K
YoY Change -67.41% -558.02% -103.85%
Income Tax $3.080M $1.179M $947.0K
% Of Pretax Income 27.08% 49.13%
Net Earnings $8.295M $1.221M -$1.471M
YoY Change -68.22% -183.0% -118.68%
Net Earnings / Revenue 4.54% 0.76% -0.91%
Basic Earnings Per Share $0.07 $0.01 -$0.01
Diluted Earnings Per Share $0.07 $0.01 -$0.01
COMMON SHARES
Basic Shares Outstanding 117.0M shares 117.0M shares 123.2M shares
Diluted Shares Outstanding 117.6M shares 117.5M shares 122.2M shares

Balance Sheet

Concept 2024 Q2 2024 Q1 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $83.32M $103.1M $61.60M
YoY Change 185.34% 67.37% -52.52%
Cash & Equivalents $83.32M $103.1M $61.62M
Short-Term Investments
Other Short-Term Assets $43.39M $34.50M $47.30M
YoY Change 2.83% -27.06% 77.18%
Inventory $52.03M $52.50M $45.83M
Prepaid Expenses
Receivables $85.22M $78.43M $66.61M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $264.0M $268.5M $221.4M
YoY Change 33.85% 21.31% -26.78%
LONG-TERM ASSETS
Property, Plant & Equipment $573.6M $572.3M $583.7M
YoY Change -7.01% -1.95% -0.85%
Goodwill $404.3M $404.3M $403.8M
YoY Change 0.01% 0.12% -0.38%
Intangibles $109.4M $112.9M $126.7M
YoY Change -11.37% -10.9% -10.53%
Long-Term Investments $409.2M $413.2M $437.2M
YoY Change -6.66% -5.49% 0.25%
Other Assets $35.24M $33.81M $29.75M
YoY Change 3.95% 13.68% -1.63%
Total Long-Term Assets $1.556B $1.562B $1.609B
YoY Change -3.76% -2.89% -1.49%
TOTAL ASSETS
Total Short-Term Assets $264.0M $268.5M $221.4M
Total Long-Term Assets $1.556B $1.562B $1.609B
Total Assets $1.820B $1.831B $1.830B
YoY Change 0.33% 0.04% -5.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $34.20M $33.54M $34.13M
YoY Change -1.17% -1.72% -35.02%
Accrued Expenses $48.54M $56.76M $57.77M
YoY Change -18.28% -1.76% 33.95%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $6.548M $9.000M $9.000M
YoY Change -27.24% 0.0% 0.0%
Total Short-Term Liabilities $97.03M $107.5M $109.0M
YoY Change -5.8% -1.34% -3.63%
LONG-TERM LIABILITIES
Long-Term Debt $855.9M $857.2M $864.1M
YoY Change -0.76% -0.8% -0.8%
Other Long-Term Liabilities $18.17M $20.05M $26.77M
YoY Change -58.52% -25.1% 18.94%
Total Long-Term Liabilities $874.0M $877.3M $890.9M
YoY Change -3.55% -1.53% -0.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $97.03M $107.5M $109.0M
Total Long-Term Liabilities $874.0M $877.3M $890.9M
Total Liabilities $1.103B $1.119B $1.156B
YoY Change -3.81% -3.15% -1.17%
SHAREHOLDERS EQUITY
Retained Earnings -$161.3M -$169.6M -$243.5M
YoY Change -25.77% -30.33% -20.9%
Common Stock $1.409M $1.409M $1.406M
YoY Change 0.14% 0.21% 0.72%
Preferred Stock
YoY Change
Treasury Stock (at cost) $180.3M
YoY Change 1299.83%
Treasury Stock Shares
Shareholders Equity $717.3M $711.4M $674.2M
YoY Change
Total Liabilities & Shareholders Equity $1.820B $1.831B $1.830B
YoY Change 0.33% 0.04% -5.44%

Cashflow Statement

Concept 2024 Q2 2024 Q1 2023 Q1
OPERATING ACTIVITIES
Net Income $8.295M $1.221M -$1.471M
YoY Change -68.22% -183.0% -118.68%
Depreciation, Depletion And Amortization $21.62M $21.93M $16.69M
YoY Change 3.45% 31.4% -14.6%
Cash From Operating Activities $9.957M $36.50M $4.114M
YoY Change -73.08% 787.29% -35.95%
INVESTING ACTIVITIES
Capital Expenditures $19.28M $17.37M $18.70M
YoY Change -5.98% -7.09% 73.93%
Acquisitions
YoY Change
Other Investing Activities -$200.0K $0.00
YoY Change -100.0%
Cash From Investing Activities -$19.48M -$17.37M -$18.70M
YoY Change -5.0% -7.09% 29.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -10.17M -$4.183M -$33.57M
YoY Change -78.06% -87.54% 1213.89%
NET CHANGE
Cash From Operating Activities 9.957M $36.50M $4.114M
Cash From Investing Activities -19.48M -$17.37M -$18.70M
Cash From Financing Activities -10.17M -$4.183M -$33.57M
Net Change In Cash -19.68M $14.77M -$49.30M
YoY Change -34.04% -129.96% 342.52%
FREE CASH FLOW
Cash From Operating Activities $9.957M $36.50M $4.114M
Capital Expenditures $19.28M $17.37M $18.70M
Free Cash Flow -$9.320M $19.13M -$14.58M
YoY Change -156.54% -231.18% 237.05%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2024Q1 us-gaap Derivative Asset Current Statement Of Financial Position Extensible Enumeration
DerivativeAssetCurrentStatementOfFinancialPositionExtensibleEnumeration
http://fasb.org/us-gaap/2023#PrepaidExpenseAndOtherAssetsCurrent
CY2023Q4 us-gaap Derivative Asset Current Statement Of Financial Position Extensible Enumeration
DerivativeAssetCurrentStatementOfFinancialPositionExtensibleEnumeration
http://fasb.org/us-gaap/2023#PrepaidExpenseAndOtherAssetsCurrent
CY2024Q1 us-gaap Derivative Asset Noncurrent Statement Of Financial Position Extensible Enumeration
DerivativeAssetNoncurrentStatementOfFinancialPositionExtensibleEnumeration
http://fasb.org/us-gaap/2023#OtherAssetsNoncurrent
CY2023Q4 us-gaap Derivative Asset Noncurrent Statement Of Financial Position Extensible Enumeration
DerivativeAssetNoncurrentStatementOfFinancialPositionExtensibleEnumeration
http://fasb.org/us-gaap/2023#OtherAssetsNoncurrent
CY2024Q1 us-gaap Derivative Liability Noncurrent Statement Of Financial Position Extensible Enumeration
DerivativeLiabilityNoncurrentStatementOfFinancialPositionExtensibleEnumeration
http://fasb.org/us-gaap/2023#OtherLiabilitiesNoncurrent
CY2023Q4 us-gaap Derivative Liability Noncurrent Statement Of Financial Position Extensible Enumeration
DerivativeLiabilityNoncurrentStatementOfFinancialPositionExtensibleEnumeration
http://fasb.org/us-gaap/2023#OtherLiabilitiesNoncurrent
CY2024Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
121314000 usd
CY2023Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
124381000 usd
CY2024Q1 us-gaap Gross Profit
GrossProfit
39223000 usd
CY2023Q1 us-gaap Gross Profit
GrossProfit
36493000 usd
CY2024Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
21604000 usd
CY2023Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
21119000 usd
CY2024Q1 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
3666000 usd
CY2023Q1 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
6716000 usd
CY2024Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
13953000 usd
CY2023Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
8658000 usd
CY2024Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2072000 usd
CY2023Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
223000 usd
CY2024Q1 us-gaap Interest Expense
InterestExpense
13409000 usd
CY2023Q1 us-gaap Interest Expense
InterestExpense
9832000 usd
CY2024Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-216000 usd
CY2023Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
427000 usd
CY2024Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2400000 usd
CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-524000 usd
CY2024Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1179000 usd
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
947000 usd
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
1221000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-1471000 usd
CY2024Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
CY2024Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
116955043 shares
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
122178867 shares
CY2024Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
117451149 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
122178867 shares
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
1221000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-1471000 usd
CY2024Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
6000 usd
CY2023Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
24000 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
3864000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
-7920000 usd
CY2024Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-1684000 usd
CY2023Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
2185000 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2174000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-5759000 usd
CY2024Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
3395000 usd
CY2023Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-7230000 usd
CY2024Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
103136000 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
88365000 usd
CY2024Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
78432000 usd
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
81314000 usd
CY2024Q1 us-gaap Inventory Net
InventoryNet
52503000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
45115000 usd
CY2024Q1 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
13490000 usd
CY2023Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
13419000 usd
CY2024Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
20968000 usd
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
17774000 usd
CY2024Q1 us-gaap Assets Current
AssetsCurrent
268529000 usd
CY2023Q4 us-gaap Assets Current
AssetsCurrent
245987000 usd
CY2024Q1 us-gaap Equity Method Investments
EquityMethodInvestments
413171000 usd
CY2023Q4 us-gaap Equity Method Investments
EquityMethodInvestments
440198000 usd
CY2024Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
572307000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
576904000 usd
CY2024Q1 us-gaap Goodwill
Goodwill
404252000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
404470000 usd
CY2024Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
112928000 usd
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
116550000 usd
CY2024Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
25813000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
24281000 usd
CY2024Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
33813000 usd
CY2023Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
29361000 usd
CY2024Q1 us-gaap Assets
Assets
1830813000 usd
CY2023Q4 us-gaap Assets
Assets
1837751000 usd
CY2024Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
9000000 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
9000000 usd
CY2024Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
33544000 usd
CY2023Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
40195000 usd
CY2024Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
8207000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
8193000 usd
CY2024Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
56756000 usd
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
61693000 usd
CY2024Q1 us-gaap Liabilities Current
LiabilitiesCurrent
107507000 usd
CY2023Q4 us-gaap Liabilities Current
LiabilitiesCurrent
119081000 usd
CY2024Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
857220000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
858946000 usd
CY2024Q1 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
117234000 usd
CY2023Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
115791000 usd
CY2024Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
17446000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
16030000 usd
CY2024Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
20050000 usd
CY2023Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
22439000 usd
CY2024Q1 us-gaap Liabilities
Liabilities
1119457000 usd
CY2023Q4 us-gaap Liabilities
Liabilities
1132287000 usd
CY2024Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2023Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2024Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
450000000 shares
CY2024Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
450000000 shares
CY2024Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
140872846 shares
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
140744045 shares
CY2024Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
117001446 shares
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
116116895 shares
CY2024Q1 us-gaap Common Stock Value
CommonStockValue
1409000 usd
CY2023Q4 us-gaap Common Stock Value
CommonStockValue
1407000 usd
CY2024Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2023Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2023Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2024Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2023Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2024Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2023Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2024Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2024Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2023Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2024Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1096965000 usd
CY2023Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1102581000 usd
CY2024Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-169635000 usd
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-170856000 usd
CY2024Q1 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
23871400 shares
CY2023Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
24627150 shares
CY2024Q1 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
218599000 usd
CY2023Q4 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
226710000 usd
CY2024Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
1216000 usd
CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-958000 usd
CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
711356000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
705464000 usd
CY2024Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1830813000 usd
CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1837751000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
705464000 usd
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
1221000 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2174000 usd
CY2024Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
1218000 usd
CY2024Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3674000 usd
CY2024Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
41000 usd
CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
711356000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
707229000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-1471000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-5759000 usd
CY2023Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
29850000 usd
CY2023Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
866000 usd
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4756000 usd
CY2023Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
112000 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
674151000 usd
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
1221000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-1471000 usd
CY2024Q1 us-gaap Depreciation
Depreciation
18415000 usd
CY2023Q1 us-gaap Depreciation
Depreciation
16692000 usd
CY2024Q1 ecvt Adjustment For Amortization Expense
AdjustmentForAmortizationExpense
3518000 usd
CY2023Q1 ecvt Adjustment For Amortization Expense
AdjustmentForAmortizationExpense
3505000 usd
CY2024Q1 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
525000 usd
CY2023Q1 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
508000 usd
CY2024Q1 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-169000 usd
CY2023Q1 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
437000 usd
CY2024Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
156000 usd
CY2023Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2790000 usd
CY2024Q1 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-648000 usd
CY2023Q1 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-1178000 usd
CY2024Q1 us-gaap Share Based Compensation
ShareBasedCompensation
3680000 usd
CY2023Q1 us-gaap Share Based Compensation
ShareBasedCompensation
4068000 usd
CY2024Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2072000 usd
CY2023Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
223000 usd
CY2024Q1 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
28000000 usd
CY2023Q1 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
0 usd
CY2024Q1 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-4385000 usd
CY2023Q1 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-3775000 usd
CY2024Q1 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-2797000 usd
CY2023Q1 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-8364000 usd
CY2024Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
7094000 usd
CY2023Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1323000 usd
CY2024Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3258000 usd
CY2023Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
9732000 usd
CY2024Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-3903000 usd
CY2023Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1946000 usd
CY2024Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-1914000 usd
CY2023Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-14084000 usd
CY2024Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
36503000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4114000 usd
CY2024Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17372000 usd
CY2023Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
18698000 usd
CY2024Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-17372000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-18698000 usd
CY2024Q1 us-gaap Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
2250000 usd
CY2023Q1 us-gaap Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
2250000 usd
CY2024Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 usd
CY2023Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
29850000 usd
CY2024Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1218000 usd
CY2023Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
866000 usd
CY2024Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
736000 usd
CY2023Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
701000 usd
CY2024Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
21000 usd
CY2023Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
97000 usd
CY2024Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-4183000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-33570000 usd
CY2024Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-177000 usd
CY2023Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1147000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
14771000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-49301000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
88365000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
110920000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
103136000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
61619000 usd
CY2024Q1 us-gaap Number Of Reporting Units
NumberOfReportingUnits
2 reporting_unit
CY2024Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
160537000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
160874000 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
3460000 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
1286000 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2174000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-8150000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-2391000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-5759000 usd
CY2024Q1 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
5672000 usd
CY2024Q1 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
3498000 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2174000 usd
CY2023Q1 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-5257000 usd
CY2023Q1 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
502000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-5759000 usd
CY2024Q1 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
128801 shares
CY2023Q1 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
95269 shares
CY2024Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
1218000 usd
CY2023Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
866000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
404470000 usd
CY2024Q1 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-218000 usd
CY2024Q1 us-gaap Goodwill
Goodwill
404252000 usd
CY2024Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2645000 usd
CY2023Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2637000 usd
CY2024Q1 ecvt Transaction And Other Related Costs
TransactionAndOtherRelatedCosts
58000 usd
CY2023Q1 ecvt Transaction And Other Related Costs
TransactionAndOtherRelatedCosts
1434000 usd
CY2024Q1 ecvt Business Optimization Integration Restructuring And Other Related Costs
BusinessOptimizationIntegrationRestructuringAndOtherRelatedCosts
226000 usd
CY2023Q1 ecvt Business Optimization Integration Restructuring And Other Related Costs
BusinessOptimizationIntegrationRestructuringAndOtherRelatedCosts
1023000 usd
CY2024Q1 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-648000 usd
CY2023Q1 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-1178000 usd
CY2024Q1 ecvt Other Income Expense Net
OtherIncomeExpenseNet
-89000 usd
CY2023Q1 ecvt Other Income Expense Net
OtherIncomeExpenseNet
-444000 usd
CY2024Q1 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
3666000 usd
CY2023Q1 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
6716000 usd
CY2024Q1 us-gaap Inventory Finished Goods And Work In Process Net Of Reserves
InventoryFinishedGoodsAndWorkInProcessNetOfReserves
48001000 usd
CY2023Q4 us-gaap Inventory Finished Goods And Work In Process Net Of Reserves
InventoryFinishedGoodsAndWorkInProcessNetOfReserves
41658000 usd
CY2024Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
4502000 usd
CY2023Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
3457000 usd
CY2024Q1 us-gaap Inventory Net
InventoryNet
52503000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
45115000 usd
CY2024Q1 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
30642000 usd
CY2023Q4 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
24815000 usd
CY2024Q1 ecvt Fifo Or Weighted Average Inventory Amount
FIFOOrWeightedAverageInventoryAmount
21861000 usd
CY2023Q4 ecvt Fifo Or Weighted Average Inventory Amount
FIFOOrWeightedAverageInventoryAmount
20300000 usd
CY2024Q1 us-gaap Inventory Net
InventoryNet
52503000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
45115000 usd
CY2023Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
3392000 usd
CY2024Q1 us-gaap Long Term Debt
LongTermDebt
866220000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
867946000 usd
CY2024Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
9000000 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
9000000 usd
CY2024Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1056871000 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1044202000 usd
CY2024Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
484564000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
467298000 usd
CY2024Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
572307000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
576904000 usd
CY2024Q1 us-gaap Depreciation
Depreciation
18415000 usd
CY2023Q1 us-gaap Depreciation
Depreciation
16692000 usd
CY2024Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
875250000 usd
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
877500000 usd
CY2024Q1 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
5831000 usd
CY2023Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
6162000 usd
CY2024Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
3199000 usd
CY2024Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
857220000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
858946000 usd
CY2024Q1 us-gaap Derivative Number Of Instruments Held
DerivativeNumberOfInstrumentsHeld
4 derivative
CY2024Q1 us-gaap Derivative Cost Of Hedge
DerivativeCostOfHedge
24817000 usd
CY2024Q1 us-gaap Interest Expense
InterestExpense
13409000 usd
CY2023Q1 us-gaap Interest Expense
InterestExpense
9832000 usd
CY2024Q1 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
-9199000 usd
CY2024Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.491
CY2023Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-1.807
CY2024Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
160537000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
160874000 usd
CY2024Q1 ecvt Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
52623000 usd
CY2023Q1 ecvt Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
49776000 usd
CY2024Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2400000 usd
CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-524000 usd
CY2024Q1 us-gaap Interest Expense
InterestExpense
13409000 usd
CY2023Q1 us-gaap Interest Expense
InterestExpense
9832000 usd
CY2024Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
21933000 usd
CY2023Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
20197000 usd
CY2024Q1 ecvt Unallocated Corporate Expenses
UnallocatedCorporateExpenses
7081000 usd
CY2023Q1 ecvt Unallocated Corporate Expenses
UnallocatedCorporateExpenses
6926000 usd
CY2024Q1 ecvt Equity Method Investment Amortization Expense
EquityMethodInvestmentAmortizationExpense
3254000 usd
CY2023Q1 ecvt Equity Method Investment Amortization Expense
EquityMethodInvestmentAmortizationExpense
3609000 usd
CY2024Q1 ecvt Equity Method Investments Charges Relatedto Purchase Accounting
EquityMethodInvestmentsChargesRelatedtoPurchaseAccounting
-1601000 usd
CY2023Q1 ecvt Equity Method Investments Charges Relatedto Purchase Accounting
EquityMethodInvestmentsChargesRelatedtoPurchaseAccounting
-1601000 usd
CY2024Q1 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-648000 usd
CY2023Q1 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-1178000 usd
CY2024Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-178000 usd
CY2023Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
738000 usd
CY2024Q1 us-gaap Inventory Write Down
InventoryWriteDown
-1124000 usd
CY2023Q1 us-gaap Inventory Write Down
InventoryWriteDown
1399000 usd
CY2024Q1 ecvt Transaction And Other Related Costs
TransactionAndOtherRelatedCosts
58000 usd
CY2023Q1 ecvt Transaction And Other Related Costs
TransactionAndOtherRelatedCosts
1434000 usd
CY2024Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3680000 usd
CY2023Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4068000 usd
CY2024Q1 ecvt Business Optimization Integration Restructuring And Other Related Costs
BusinessOptimizationIntegrationRestructuringAndOtherRelatedCosts
226000 usd
CY2023Q1 ecvt Business Optimization Integration Restructuring And Other Related Costs
BusinessOptimizationIntegrationRestructuringAndOtherRelatedCosts
1023000 usd
CY2024Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
721000 usd
CY2023Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
229000 usd
CY2024Q1 ecvt Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
52623000 usd
CY2023Q1 ecvt Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
49776000 usd
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
7994600 shares
CY2024Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3680000 usd
CY2023Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4068000 usd
CY2024Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
902000 usd
CY2023Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
973000 usd
CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
116955043 shares
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
122178867 shares
CY2024Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
496106 shares
CY2023Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2024Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
117451149 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
122178867 shares
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
1221000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-1471000 usd
CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
116955043 shares
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
122178867 shares
CY2024Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
117451149 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
122178867 shares
CY2024Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
CY2024Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
CY2024Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3608000 usd
CY2023Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
136000 usd
CY2024Q1 us-gaap Interest Paid Net
InterestPaidNet
12569000 usd
CY2023Q1 us-gaap Interest Paid Net
InterestPaidNet
15185000 usd
CY2024Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
713000 usd
CY2023Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
650000 usd
CY2024Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2131000 usd
CY2023Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1621000 usd
CY2024Q1 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q1 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q1 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q1 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
0001708035-24-000083-index-headers.html Edgar Link pending
0001708035-24-000083-index.html Edgar Link pending
0001708035-24-000083.txt Edgar Link pending
0001708035-24-000083-xbrl.zip Edgar Link pending
ecvt-20240331.htm Edgar Link pending
ecvt-20240331.xsd Edgar Link pending
ex101-formofperformancesto.htm Edgar Link pending
ex311-sec302ceocertx033120.htm Edgar Link pending
ex312-sec302cfocertx033120.htm Edgar Link pending
ex321-sec906ceocertx033120.htm Edgar Link pending
ex322-sec906cfocertx033120.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
ecvt-20240331_cal.xml Edgar Link unprocessable
ecvt-20240331_lab.xml Edgar Link unprocessable
ecvt-20240331_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
ecvt-20240331_htm.xml Edgar Link completed
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
ecvt-20240331_def.xml Edgar Link unprocessable