2024 Q3 Form 10-Q Financial Statement
#000170803524000101 Filed on August 02, 2024
Income Statement
Concept | 2024 Q3 | 2024 Q2 | 2023 Q2 |
---|---|---|---|
Revenue | $179.2M | $182.8M | $184.1M |
YoY Change | 3.37% | -0.7% | -18.24% |
Cost Of Revenue | $124.5M | $129.2M | $123.1M |
YoY Change | 3.6% | 4.92% | -25.54% |
Gross Profit | $54.70M | $53.66M | $61.00M |
YoY Change | 2.86% | -12.03% | 1.91% |
Gross Profit Margin | 30.53% | 29.35% | 33.13% |
Selling, General & Admin | $19.95M | $22.71M | $21.40M |
YoY Change | 17.73% | 6.11% | -6.07% |
% of Gross Profit | 36.47% | 42.31% | 35.08% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $23.23M | $21.62M | $20.90M |
YoY Change | 30.69% | 3.45% | 6.33% |
% of Gross Profit | 42.46% | 40.3% | 34.27% |
Operating Expenses | $19.95M | $22.71M | $27.70M |
YoY Change | 17.73% | -18.03% | 21.58% |
Operating Profit | $31.54M | $27.85M | $33.30M |
YoY Change | -1.22% | -16.37% | 21.48% |
Interest Expense | $11.31M | $12.90M | $2.200M |
YoY Change | -4.28% | 486.14% | -75.25% |
% of Operating Profit | 35.84% | 46.3% | 6.61% |
Other Income/Expense, Net | -$566.0K | -$410.0K | -$600.0K |
YoY Change | 56.79% | -31.67% | 23.71% |
Pretax Income | $18.75M | $11.38M | $34.90M |
YoY Change | -23.37% | -67.41% | 31.49% |
Income Tax | $4.497M | $3.080M | $8.800M |
% Of Pretax Income | 23.99% | 27.08% | 25.21% |
Net Earnings | $14.25M | $8.295M | $26.10M |
YoY Change | -14.02% | -68.22% | 35.62% |
Net Earnings / Revenue | 7.95% | 4.54% | 14.18% |
Basic Earnings Per Share | $0.12 | $0.07 | $0.22 |
Diluted Earnings Per Share | $0.12 | $0.07 | $0.22 |
COMMON SHARES | |||
Basic Shares Outstanding | 116.5M shares | 117.0M shares | 120.2M shares |
Diluted Shares Outstanding | 117.2M shares | 117.6M shares | 119.9M shares |
Balance Sheet
Concept | 2024 Q3 | 2024 Q2 | 2023 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $123.5M | $83.32M | $29.20M |
YoY Change | 222.45% | 185.34% | -80.69% |
Cash & Equivalents | $123.5M | $83.32M | $29.20M |
Short-Term Investments | |||
Other Short-Term Assets | $32.30M | $43.39M | $42.20M |
YoY Change | -5.0% | 2.83% | 17.38% |
Inventory | $53.71M | $52.03M | $47.60M |
Prepaid Expenses | |||
Receivables | $74.02M | $85.22M | $78.20M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $283.5M | $264.0M | $197.2M |
YoY Change | 38.77% | 33.85% | -44.7% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $571.7M | $573.6M | $616.8M |
YoY Change | -1.56% | -7.01% | 5.68% |
Goodwill | $405.8M | $404.3M | $404.2M |
YoY Change | 0.6% | 0.01% | 0.25% |
Intangibles | $106.6M | $109.4M | $123.5M |
YoY Change | -10.82% | -11.37% | -9.86% |
Long-Term Investments | $410.4M | $409.2M | $438.4M |
YoY Change | -7.1% | -6.66% | 2.83% |
Other Assets | $36.32M | $35.24M | $33.90M |
YoY Change | -0.8% | 3.95% | 9.27% |
Total Long-Term Assets | $1.557B | $1.556B | $1.617B |
YoY Change | -3.23% | -3.76% | 0.35% |
TOTAL ASSETS | |||
Total Short-Term Assets | $283.5M | $264.0M | $197.2M |
Total Long-Term Assets | $1.557B | $1.556B | $1.617B |
Total Assets | $1.840B | $1.820B | $1.814B |
YoY Change | 1.5% | 0.33% | -7.82% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $33.39M | $34.20M | $34.60M |
YoY Change | 3.35% | -1.17% | -40.28% |
Accrued Expenses | $61.71M | $48.54M | $59.40M |
YoY Change | 21.94% | -18.28% | 0.96% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $8.730M | $6.548M | $9.000M |
YoY Change | -3.0% | -27.24% | 0.0% |
Total Short-Term Liabilities | $111.8M | $97.03M | $103.0M |
YoY Change | 11.34% | -5.8% | -23.22% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $853.9M | $855.9M | $862.4M |
YoY Change | -0.78% | -0.76% | -0.8% |
Other Long-Term Liabilities | $18.78M | $18.17M | $43.80M |
YoY Change | -11.32% | -58.52% | 113.97% |
Total Long-Term Liabilities | $872.7M | $874.0M | $906.2M |
YoY Change | -1.03% | -3.55% | 1.84% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $111.8M | $97.03M | $103.0M |
Total Long-Term Liabilities | $872.7M | $874.0M | $906.2M |
Total Liabilities | $1.111B | $1.103B | $1.146B |
YoY Change | -2.14% | -3.81% | -3.64% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$147.1M | -$161.3M | -$217.4M |
YoY Change | -26.74% | -25.77% | -24.68% |
Common Stock | $1.409M | $1.409M | $1.407M |
YoY Change | 0.14% | 0.14% | 0.79% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $224.5M | ||
YoY Change | 933.34% | ||
Treasury Stock Shares | |||
Shareholders Equity | $729.4M | $717.3M | $667.7M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.840B | $1.820B | $1.814B |
YoY Change | 1.5% | 0.33% | -7.82% |
Cashflow Statement
Concept | 2024 Q3 | 2024 Q2 | 2023 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $14.25M | $8.295M | $26.10M |
YoY Change | -14.02% | -68.22% | 35.62% |
Depreciation, Depletion And Amortization | $23.23M | $21.62M | $20.90M |
YoY Change | 30.69% | 3.45% | 6.33% |
Cash From Operating Activities | $59.94M | $9.957M | $36.99M |
YoY Change | 85.57% | -73.08% | -20.34% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $15.05M | $19.28M | $20.50M |
YoY Change | 4.52% | -5.98% | -235.91% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$4.300M | -$200.0K | $0.00 |
YoY Change | |||
Cash From Investing Activities | -$19.35M | -$19.48M | -$20.50M |
YoY Change | 34.38% | -5.0% | 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 | -752.0K | -10.17M | -46.33M |
YoY Change | -92.91% | -78.06% | 395.03% |
NET CHANGE | |||
Cash From Operating Activities | 59.94M | 9.957M | 36.99M |
Cash From Investing Activities | -19.35M | -19.48M | -20.50M |
Cash From Financing Activities | -752.0K | -10.17M | -46.33M |
Net Change In Cash | 39.84M | -19.68M | -29.85M |
YoY Change | 445.71% | -34.04% | -235.74% |
FREE CASH FLOW | |||
Cash From Operating Activities | $59.94M | $9.957M | $36.99M |
Capital Expenditures | $15.05M | $19.28M | $20.50M |
Free Cash Flow | $44.89M | -$9.320M | $16.48M |
YoY Change | 150.78% | -156.54% | -73.2% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1044202000 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
467298000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
576904000 | usd |
us-gaap |
Depreciation
Depreciation
|
36523000 | usd | |
CY2023Q2 | us-gaap |
Depreciation
Depreciation
|
17455000 | usd |
us-gaap |
Depreciation
Depreciation
|
34147000 | usd | |
CY2023Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
877500000 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
6162000 | usd |
CY2023Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
3392000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
867946000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
9000000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
858946000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
9516000 | usd | |
us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
2154000 | usd | |
CY2024Q2 | us-gaap |
Derivative Asset Current Statement Of Financial Position Extensible Enumeration
DerivativeAssetCurrentStatementOfFinancialPositionExtensibleEnumeration
|
http://fasb.org/us-gaap/2024#PrepaidExpenseAndOtherAssetsCurrent | |
CY2023Q4 | us-gaap |
Derivative Asset Current Statement Of Financial Position Extensible Enumeration
DerivativeAssetCurrentStatementOfFinancialPositionExtensibleEnumeration
|
http://fasb.org/us-gaap/2024#PrepaidExpenseAndOtherAssetsCurrent | |
CY2023Q4 | us-gaap |
Derivative Asset Noncurrent Statement Of Financial Position Extensible Enumeration
DerivativeAssetNoncurrentStatementOfFinancialPositionExtensibleEnumeration
|
http://fasb.org/us-gaap/2024#OtherAssetsNoncurrent | |
CY2024Q2 | us-gaap |
Derivative Asset Noncurrent Statement Of Financial Position Extensible Enumeration
DerivativeAssetNoncurrentStatementOfFinancialPositionExtensibleEnumeration
|
http://fasb.org/us-gaap/2024#OtherAssetsNoncurrent | |
CY2023Q4 | us-gaap |
Derivative Liability Noncurrent Statement Of Financial Position Extensible Enumeration
DerivativeLiabilityNoncurrentStatementOfFinancialPositionExtensibleEnumeration
|
http://fasb.org/us-gaap/2024#OtherLiabilitiesNoncurrent | |
CY2024Q2 | us-gaap |
Derivative Liability Noncurrent Statement Of Financial Position Extensible Enumeration
DerivativeLiabilityNoncurrentStatementOfFinancialPositionExtensibleEnumeration
|
http://fasb.org/us-gaap/2024#OtherLiabilitiesNoncurrent | |
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 |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
26122000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
6692000 | usd |
CY2023Q2 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
43524000 | usd |
CY2023Q2 | ecvt |
Excise Tax On Treasury Stock Repurchased
ExciseTaxOnTreasuryStockRepurchased
|
630000 | usd |
CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4739000 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
214000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
667764000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
24651000 | usd | |
us-gaap |
Depreciation
Depreciation
|
36523000 | usd | |
us-gaap |
Depreciation
Depreciation
|
34147000 | usd | |
ecvt |
Adjustment For Amortization Expense
AdjustmentForAmortizationExpense
|
7034000 | usd | |
ecvt |
Adjustment For Amortization Expense
AdjustmentForAmortizationExpense
|
7019000 | usd | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
1052000 | usd | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
1024000 | usd | |
ecvt |
Debt Extinguishment Costs
DebtExtinguishmentCosts
|
90000 | usd | |
ecvt |
Debt Extinguishment Costs
DebtExtinguishmentCosts
|
0 | usd | |
us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-155000 | usd | |
us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
632000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-1690000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
1283000 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-614000 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-2306000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7507000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9070000 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
3464000 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
11597000 | usd | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
33000000 | usd | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
10000000 | usd | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
2216000 | usd | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
6255000 | usd | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
4076000 | usd | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
3019000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
6693000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
2987000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
4457000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
5724000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-3289000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-1468000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-27578000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-29188000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
46460000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
41140000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
36649000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
39227000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
200000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-36849000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-39227000 | usd | |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
0 | usd | |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
14500000 | usd | |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
0 | usd | |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
14500000 | usd | |
us-gaap |
Proceeds From Issuance Of Medium Term Notes
ProceedsFromIssuanceOfMediumTermNotes
|
870817000 | usd | |
us-gaap |
Proceeds From Issuance Of Medium Term Notes
ProceedsFromIssuanceOfMediumTermNotes
|
0 | usd | |
us-gaap |
Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
|
877500000 | usd | |
us-gaap |
Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
|
4500000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
5010000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
73373000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1218000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
866000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
1478000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
1433000 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
41000 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
294000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-14348000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-79878000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-310000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-3723000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-5047000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-81688000 | 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 |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
83318000 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
29232000 | usd |
us-gaap |
Number Of Reporting Units
NumberOfReportingUnits
|
2 | reporting_unit | |
CY2024Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
182820000 | usd |
CY2023Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
184110000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
343357000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
344984000 | usd | |
CY2024Q2 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
-1405000 | usd |
CY2024Q2 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
-181000 | usd |
CY2024Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-1224000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
8507000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
1815000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
6692000 | usd |
us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
2054000 | usd | |
us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
1104000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
950000 | usd | |
us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
357000 | usd | |
us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
-576000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
933000 | usd | |
us-gaap |
Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
|
7955000 | usd | |
us-gaap |
Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
7005000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
950000 | usd | |
us-gaap |
Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
|
9817000 | usd | |
us-gaap |
Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
8884000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
933000 | usd | |
us-gaap |
Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
|
128801 | shares | |
us-gaap |
Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
|
95269 | shares | |
us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
1218000 | usd | |
us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
866000 | usd | |
CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
404470000 | usd |
us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-195000 | usd | |
CY2024Q2 | us-gaap |
Goodwill
Goodwill
|
404275000 | usd |
CY2023Q4 | us-gaap |
Reporting Unit Percentage Of Fair Value In Excess Of Carrying Amount
ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount
|
0.30 | |
CY2024Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2644000 | usd |
CY2023Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2643000 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
5289000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
5280000 | usd | |
CY2024Q2 | ecvt |
Transaction And Other Related Costs
TransactionAndOtherRelatedCosts
|
140000 | usd |
CY2023Q2 | ecvt |
Transaction And Other Related Costs
TransactionAndOtherRelatedCosts
|
1190000 | usd |
ecvt |
Transaction And Other Related Costs
TransactionAndOtherRelatedCosts
|
198000 | usd | |
ecvt |
Transaction And Other Related Costs
TransactionAndOtherRelatedCosts
|
2624000 | usd | |
CY2024Q2 | ecvt |
Business Optimization Integration Restructuring And Other Related Costs
BusinessOptimizationIntegrationRestructuringAndOtherRelatedCosts
|
159000 | usd |
CY2023Q2 | ecvt |
Business Optimization Integration Restructuring And Other Related Costs
BusinessOptimizationIntegrationRestructuringAndOtherRelatedCosts
|
1106000 | usd |
ecvt |
Business Optimization Integration Restructuring And Other Related Costs
BusinessOptimizationIntegrationRestructuringAndOtherRelatedCosts
|
385000 | usd | |
ecvt |
Business Optimization Integration Restructuring And Other Related Costs
BusinessOptimizationIntegrationRestructuringAndOtherRelatedCosts
|
2129000 | usd | |
CY2024Q2 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
34000 | usd |
CY2023Q2 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-1128000 | usd |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-614000 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-2306000 | usd | |
CY2024Q2 | ecvt |
Other Income Expense Net
OtherIncomeExpenseNet
|
-199000 | usd |
CY2023Q2 | ecvt |
Other Income Expense Net
OtherIncomeExpenseNet
|
-195000 | usd |
ecvt |
Other Income Expense Net
OtherIncomeExpenseNet
|
-288000 | usd | |
ecvt |
Other Income Expense Net
OtherIncomeExpenseNet
|
-641000 | usd | |
CY2024Q2 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
3108000 | usd |
CY2023Q2 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
6262000 | usd |
us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
6774000 | usd | |
us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
12980000 | usd | |
CY2024Q2 | us-gaap |
Inventory Finished Goods And Work In Process Net Of Reserves
InventoryFinishedGoodsAndWorkInProcessNetOfReserves
|
48536000 | usd |
CY2023Q4 | us-gaap |
Inventory Finished Goods And Work In Process Net Of Reserves
InventoryFinishedGoodsAndWorkInProcessNetOfReserves
|
41658000 | usd |
CY2024Q2 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
3491000 | usd |
CY2023Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
3457000 | usd |
CY2024Q2 | us-gaap |
Inventory Net
InventoryNet
|
52027000 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
45115000 | usd |
CY2024Q2 | us-gaap |
Lifo Inventory Amount
LIFOInventoryAmount
|
30003000 | usd |
CY2023Q4 | us-gaap |
Lifo Inventory Amount
LIFOInventoryAmount
|
24815000 | usd |
CY2024Q2 | ecvt |
Fifo Or Weighted Average Inventory Amount
FIFOOrWeightedAverageInventoryAmount
|
22024000 | usd |
CY2023Q4 | ecvt |
Fifo Or Weighted Average Inventory Amount
FIFOOrWeightedAverageInventoryAmount
|
20300000 | usd |
CY2024Q2 | us-gaap |
Inventory Net
InventoryNet
|
52027000 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
45115000 | usd |
CY2024Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1076218000 | usd |
CY2024Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
502659000 | usd |
CY2024Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
573559000 | usd |
CY2024Q2 | us-gaap |
Depreciation
Depreciation
|
18108000 | usd |
CY2024Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
873000000 | usd |
CY2024Q2 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
7621000 | usd |
CY2024Q2 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
2974000 | usd |
CY2024Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
862405000 | usd |
CY2024Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
6548000 | usd |
CY2024Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
855857000 | usd |
CY2024Q2 | us-gaap |
Derivative Number Of Instruments Held
DerivativeNumberOfInstrumentsHeld
|
4 | derivative |
us-gaap |
Derivative Cost Of Hedge
DerivativeCostOfHedge
|
24817000 | usd | |
CY2024Q2 | us-gaap |
Interest Expense
InterestExpense
|
12895000 | usd |
CY2023Q2 | us-gaap |
Interest Expense
InterestExpense
|
9168000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
26304000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
19000000 | usd | |
us-gaap |
Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
|
-8700000 | usd | |
CY2024Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.271 | |
CY2023Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.252 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.309 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.283 | ||
CY2024Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
182820000 | usd |
CY2023Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
184110000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
343357000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
344984000 | usd | |
CY2024Q2 | ecvt |
Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
|
64426000 | usd |
CY2023Q2 | ecvt |
Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
|
85507000 | usd |
ecvt |
Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
|
117049000 | usd | |
ecvt |
Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
|
135283000 | usd | |
CY2024Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
11375000 | usd |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
34909000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
13775000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
34385000 | usd | |
CY2024Q2 | us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
12895000 | usd |
CY2023Q2 | us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
9168000 | usd |
us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
26304000 | usd | |
us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
19000000 | usd | |
CY2024Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
21624000 | usd |
CY2023Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
20969000 | usd |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
43557000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
41166000 | usd | |
CY2024Q2 | ecvt |
Unallocated Corporate Expenses
UnallocatedCorporateExpenses
|
7532000 | usd |
CY2023Q2 | ecvt |
Unallocated Corporate Expenses
UnallocatedCorporateExpenses
|
6153000 | usd |
ecvt |
Unallocated Corporate Expenses
UnallocatedCorporateExpenses
|
14613000 | usd | |
ecvt |
Unallocated Corporate Expenses
UnallocatedCorporateExpenses
|
13080000 | usd | |
CY2024Q2 | ecvt |
Equity Method Investment Amortization Expense
EquityMethodInvestmentAmortizationExpense
|
3227000 | usd |
CY2023Q2 | ecvt |
Equity Method Investment Amortization Expense
EquityMethodInvestmentAmortizationExpense
|
3212000 | usd |
ecvt |
Equity Method Investment Amortization Expense
EquityMethodInvestmentAmortizationExpense
|
6481000 | usd | |
ecvt |
Equity Method Investment Amortization Expense
EquityMethodInvestmentAmortizationExpense
|
6821000 | usd | |
CY2024Q2 | ecvt |
Equity Method Investments Charges Relatedto Purchase Accounting
EquityMethodInvestmentsChargesRelatedtoPurchaseAccounting
|
-940000 | usd |
CY2023Q2 | ecvt |
Equity Method Investments Charges Relatedto Purchase Accounting
EquityMethodInvestmentsChargesRelatedtoPurchaseAccounting
|
-1601000 | usd |
ecvt |
Equity Method Investments Charges Relatedto Purchase Accounting
EquityMethodInvestmentsChargesRelatedtoPurchaseAccounting
|
-2541000 | usd | |
ecvt |
Equity Method Investments Charges Relatedto Purchase Accounting
EquityMethodInvestmentsChargesRelatedtoPurchaseAccounting
|
-3201000 | usd | |
CY2024Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-4560000 | usd |
CY2023Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-4560000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd | |
CY2024Q2 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
34000 | usd |
CY2023Q2 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-1128000 | usd |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-614000 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-2306000 | usd | |
CY2024Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
99000 | usd |
CY2023Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
398000 | usd |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-79000 | usd | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
1136000 | usd | |
CY2024Q2 | us-gaap |
Inventory Lifo Reserve Effect On Income Net
InventoryLIFOReserveEffectOnIncomeNet
|
-1547000 | usd |
CY2023Q2 | us-gaap |
Inventory Lifo Reserve Effect On Income Net
InventoryLIFOReserveEffectOnIncomeNet
|
1111000 | usd |
us-gaap |
Inventory Lifo Reserve Effect On Income Net
InventoryLIFOReserveEffectOnIncomeNet
|
-2671000 | usd | |
us-gaap |
Inventory Lifo Reserve Effect On Income Net
InventoryLIFOReserveEffectOnIncomeNet
|
2510000 | usd | |
CY2024Q2 | ecvt |
Transaction And Other Related Costs
TransactionAndOtherRelatedCosts
|
140000 | usd |
CY2023Q2 | ecvt |
Transaction And Other Related Costs
TransactionAndOtherRelatedCosts
|
1190000 | usd |
ecvt |
Transaction And Other Related Costs
TransactionAndOtherRelatedCosts
|
198000 | usd | |
ecvt |
Transaction And Other Related Costs
TransactionAndOtherRelatedCosts
|
2624000 | usd | |
CY2024Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3827000 | usd |
CY2023Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
5002000 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
7507000 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
9070000 | usd | |
CY2024Q2 | ecvt |
Business Optimization Integration Restructuring And Other Related Costs
BusinessOptimizationIntegrationRestructuringAndOtherRelatedCosts
|
159000 | usd |
CY2023Q2 | ecvt |
Business Optimization Integration Restructuring And Other Related Costs
BusinessOptimizationIntegrationRestructuringAndOtherRelatedCosts
|
1106000 | usd |
ecvt |
Business Optimization Integration Restructuring And Other Related Costs
BusinessOptimizationIntegrationRestructuringAndOtherRelatedCosts
|
385000 | usd | |
ecvt |
Business Optimization Integration Restructuring And Other Related Costs
BusinessOptimizationIntegrationRestructuringAndOtherRelatedCosts
|
2129000 | usd | |
CY2024Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
173000 | usd |
CY2023Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-356000 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
894000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-127000 | usd | |
CY2024Q2 | ecvt |
Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
|
64426000 | usd |
CY2023Q2 | ecvt |
Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
|
85507000 | usd |
ecvt |
Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
|
117049000 | usd | |
ecvt |
Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
|
135283000 | usd | |
CY2024Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
8032299 | shares |
CY2024Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3827000 | usd |
CY2023Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
5002000 | usd |
CY2024Q2 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
939000 | usd |
CY2023Q2 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
1181000 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
7507000 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
9070000 | usd | |
us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
1841000 | usd | |
CY2024Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
116912332 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
118651402 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
116935708 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
120335414 | shares | |
CY2024Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
722957 | shares |
CY2023Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1269340 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
609532 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1496528 | shares | |
CY2024Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
117635289 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
119920742 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
117545240 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
121831942 | shares | |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
8295000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
26122000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
9516000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
24651000 | usd | |
CY2024Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
116912332 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
118651402 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
116935708 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
120335414 | shares | |
CY2024Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
117635289 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
119920742 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
117545240 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
121831942 | shares | |
CY2024Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.07 | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.22 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.08 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.20 | ||
CY2024Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.07 | |
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.22 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.08 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.20 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
16439000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
9955000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
33155000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
19391000 | usd | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
784000 | usd | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
605000 | usd | |
CY2024Q2 | ecvt |
Excise Taxes Payable
ExciseTaxesPayable
|
0 | usd |
CY2023Q2 | ecvt |
Excise Taxes Payable
ExciseTaxesPayable
|
630000 | usd |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
2957000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
6202000 | usd | |
CY2024Q2 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q2 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q2 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q2 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |