$EPAC
ENERPAC TOOL GROUP CORP

2022 Q4 Form 10-Q Financial Statement

#000000695522000040 Filed on December 22, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $139.4M $151.8M
YoY Change 6.48% 4.4%
Cost Of Revenue $71.48M $78.09M
YoY Change 0.28% -1.35%
Gross Profit $67.91M $73.73M
YoY Change 13.89% 11.26%
Gross Profit Margin 48.72% 48.56%
Selling, General & Admin $53.25M $54.63M
YoY Change 9.84% 20.83%
% of Gross Profit 78.41% 74.1%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.193M $1.628M
YoY Change -18.98% -68.53%
% of Gross Profit 6.17% 2.21%
Operating Expenses $53.25M $56.26M
YoY Change 9.84% 19.56%
Operating Profit $12.31M $17.47M
YoY Change 92.12% -9.05%
Interest Expense -$2.815M -$1.719M
YoY Change 192.92% 97.36%
% of Operating Profit -22.87% -9.84%
Other Income/Expense, Net -$702.0K $257.0K
YoY Change 46.25% -193.8%
Pretax Income $8.792M $11.66M
YoY Change 77.04% -6.27%
Income Tax $2.383M $306.0K
% Of Pretax Income 27.1% 2.62%
Net Earnings $7.453M $11.17M
YoY Change 167.32% 112.08%
Net Earnings / Revenue 5.35% 7.36%
Basic Earnings Per Share $0.13
Diluted Earnings Per Share $0.13 $192.7K
COMMON SHARES
Basic Shares Outstanding 56.87M shares
Diluted Shares Outstanding 57.32M shares

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $129.2M $120.7M
YoY Change 2.14% -14.0%
Cash & Equivalents $129.2M $120.7M
Short-Term Investments
Other Short-Term Assets $33.66M $31.88M
YoY Change -7.07% 6.45%
Inventory $90.66M $83.67M
Prepaid Expenses
Receivables $97.71M $106.7M
Other Receivables $0.00 $0.00
Total Short-Term Assets $352.7M $343.0M
YoY Change -2.33% -4.04%
LONG-TERM ASSETS
Property, Plant & Equipment $41.78M $41.37M
YoY Change -12.46% -14.85%
Goodwill $261.7M $257.9M
YoY Change -4.26% -7.08%
Intangibles $41.03M $41.51M
YoY Change -20.17% -23.9%
Long-Term Investments
YoY Change
Other Assets $77.25M $74.05M
YoY Change -2.15% -9.79%
Total Long-Term Assets $421.7M $414.9M
YoY Change -6.57% -10.36%
TOTAL ASSETS
Total Short-Term Assets $352.7M $343.0M
Total Long-Term Assets $421.7M $414.9M
Total Assets $774.4M $757.9M
YoY Change -4.69% -7.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $74.67M $72.52M
YoY Change 17.64% 17.05%
Accrued Expenses $23.44M $21.97M
YoY Change 32.35% -34.45%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $4.000M
YoY Change
Long-Term Debt Due $1.875M $4.000M
YoY Change
Total Short-Term Liabilities $154.1M $152.4M
YoY Change 17.1% 13.12%
LONG-TERM LIABILITIES
Long-Term Debt $200.4M $200.0M
YoY Change 14.49% 14.29%
Other Long-Term Liabilities $65.78M $78.16M
YoY Change -11.48% 2.7%
Total Long-Term Liabilities $266.1M $278.2M
YoY Change 6.75% 10.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $154.1M $152.4M
Total Long-Term Liabilities $266.1M $278.2M
Total Liabilities $440.1M $438.1M
YoY Change 9.29% 7.37%
SHAREHOLDERS EQUITY
Retained Earnings $974.2M $966.8M
YoY Change 1.89% 1.41%
Common Stock $231.9M $16.68M
YoY Change 3.32% -92.4%
Preferred Stock
YoY Change
Treasury Stock (at cost) $742.8M $742.8M
YoY Change 11.25% 11.25%
Treasury Stock Shares 26.56M shares 26.56M shares
Shareholders Equity $334.3M $319.7M
YoY Change
Total Liabilities & Shareholders Equity $774.4M $757.9M
YoY Change -4.69% -7.6%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $7.453M $11.17M
YoY Change 167.32% 112.08%
Depreciation, Depletion And Amortization $4.193M $1.628M
YoY Change -18.98% -68.53%
Cash From Operating Activities $17.53M $44.54M
YoY Change -470.99% 52.04%
INVESTING ACTIVITIES
Capital Expenditures -$3.028M -$1.447M
YoY Change -8.05% -42.47%
Acquisitions
YoY Change
Other Investing Activities $493.0K $18.00K
YoY Change 270.68% 125.0%
Cash From Investing Activities -$2.535M -$1.429M
YoY Change -19.78% -43.0%
FINANCING ACTIVITIES
Cash Dividend Paid $2.274M
YoY Change -5.6%
Common Stock Issuance & Retirement, Net -$39.03M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$5.688M -40.34M
YoY Change 53.03% 103.31%
NET CHANGE
Cash From Operating Activities $17.53M 44.54M
Cash From Investing Activities -$2.535M -1.429M
Cash From Financing Activities -$5.688M -40.34M
Net Change In Cash $8.544M 2.774M
YoY Change -161.83% -60.07%
FREE CASH FLOW
Cash From Operating Activities $17.53M $44.54M
Capital Expenditures -$3.028M -$1.447M
Free Cash Flow $20.56M $45.99M
YoY Change -1534.82% 44.57%

Facts In Submission

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CY2022Q4 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
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CY2021Q4 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
1975000 usd
CY2022Q4 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
17814000 usd
CY2021Q4 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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-3941000 usd
CY2022Q4 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
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CY2021Q4 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-785000 usd
CY2022Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
17533000 usd
CY2021Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2022Q4 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
3028000 usd
CY2021Q4 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
3293000 usd
CY2022Q4 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
493000 usd
CY2021Q4 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2022Q4 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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-2535000 usd
CY2021Q4 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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CY2022Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2021Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2022Q4 epac Borrowingson Revolving Credit
BorrowingsonRevolvingCredit
14000000 usd
CY2021Q4 epac Borrowingson Revolving Credit
BorrowingsonRevolvingCredit
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CY2022Q4 epac Principal Repaymenton Revolving Credit Facility
PrincipalRepaymentonRevolvingCreditFacility
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CY2021Q4 epac Principal Repaymenton Revolving Credit Facility
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CY2022Q4 epac Proceeds From Issuance Of Term Loan
ProceedsFromIssuanceOfTermLoan
200000000 usd
CY2021Q4 epac Proceeds From Issuance Of Term Loan
ProceedsFromIssuanceOfTermLoan
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CY2022Q4 epac Payment For Redemption Of Revolver
PaymentForRedemptionOfRevolver
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CY2021Q4 epac Payment For Redemption Of Revolver
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CY2022Q4 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
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CY2021Q4 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
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CY2022Q4 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2417000 usd
CY2021Q4 us-gaap Payments Of Debt Issuance Costs
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CY2022Q4 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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CY2021Q4 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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CY2022Q4 us-gaap Proceeds From Stock Options Exercised
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CY2021Q4 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
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CY2022Q4 us-gaap Payments Of Dividends
PaymentsOfDividends
2274000 usd
CY2021Q4 us-gaap Payments Of Dividends
PaymentsOfDividends
2409000 usd
CY2022Q4 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
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CY2021Q4 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
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CY2022Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2021Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2022Q4 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021Q4 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
8544000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
120699000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
140352000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
129243000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
126533000 usd
CY2022Q4 epac Aoci Foreign Currency Translation Adjustmentnetoftax
AOCIForeignCurrencyTranslationAdjustmentnetoftax
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CY2022Q3 epac Aoci Foreign Currency Translation Adjustmentnetoftax
AOCIForeignCurrencyTranslationAdjustmentnetoftax
116078000 usd
CY2022Q4 epac Aoci Pensionandotherpostretirementbenefitplansnetoftax
AOCIPensionandotherpostretirementbenefitplansnetoftax
18800000 usd
CY2022Q3 epac Aoci Pensionandotherpostretirementbenefitplansnetoftax
AOCIPensionandotherpostretirementbenefitplansnetoftax
18883000 usd
CY2022Q4 us-gaap Concentration Risk Customer
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11.3
CY2022Q4 us-gaap Restructuring Charges
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1000000 usd
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LandBuildingsAndImprovements
14451000 usd
CY2022Q3 epac Land Buildings And Improvements
LandBuildingsAndImprovements
14121000 usd
CY2022Q4 us-gaap Machinery And Equipment Gross
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144963000 usd
CY2022Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
141571000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
159414000 usd
CY2022Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
155692000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
117630000 usd
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
114320000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
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41784000 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
41372000 usd
CY2022Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
3200000 usd
CY2022Q4 us-gaap Revenues
Revenues
139382000 usd
CY2021Q4 us-gaap Revenues
Revenues
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CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
97707000 usd
CY2022Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
106747000 usd
CY2022Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
1398000 usd
CY2022Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
2397000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
3156000 usd
CY2022Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
2804000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
17300000 usd
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
17500000 usd
CY2022 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
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13200000 usd
CY2022Q4 epac Incremental Operating Profit Minimum
IncrementalOperatingProfitMinimum
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CY2022Q4 epac Incremental Operating Profit Maximum
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50000000 usd
CY2022Q4 epac Anticipated Invested Expense Minimum
AnticipatedInvestedExpenseMinimum
60000000 usd
CY2022Q4 epac Anticipated Invested Expense Maximum
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65000000 usd
CY2022Q4 epac Anticipated Ascend Transformation Program Restructuring Charges Maximum
AnticipatedASCENDTransformationProgramRestructuringChargesMaximum
10000000 usd
CY2022Q4 epac Anticipated Ascend Transformation Program Restructuring Charges Minimum
AnticipatedASCENDTransformationProgramRestructuringChargesMinimum
15000000 usd
CY2022Q4 epac Ascend Transformation Program Costs
ASCENDTransformationProgramCosts
10400000 usd
CY2022Q4 epac Ascend Transformation Program Expenses In Sga
ASCENDTransformationProgramExpensesInSGA
9400000 usd
CY2021Q4 us-gaap Restructuring Charges
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CY2022Q2 epac Anticipated Ascend Transformation Program Restructuring Charges Minimum
AnticipatedASCENDTransformationProgramRestructuringChargesMinimum
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CY2022Q4 epac Anticipated Ascend Transformation Program Restructuring Charges Maximum
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10000000 usd
CY2022Q4 epac Anticipated Ascend Transformation Program Restructuring Charges Minimum
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CY2021Q4 us-gaap Restructuring Charges
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CY2022Q3 us-gaap Goodwill
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CY2022Q4 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
3710000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
261659000 usd
CY2022Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
176256000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
135225000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
41031000 usd
CY2022Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
174215000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
132708000 usd
CY2022Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
41507000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
3900000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
3700000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
3000000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1800000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1600000 usd
CY2022Q4 epac Finite Lived Intangible Assets Amortization Expense Year Six
FiniteLivedIntangibleAssetsAmortizationExpenseYearSix
2500000 usd
CY2022Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
26558965 shares
CY2022Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1140000 usd
CY2021Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1300000 usd
CY2022Q4 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
234000 usd
CY2021Q4 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
395000 usd
CY2022Q4 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
256000 usd
CY2021Q4 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
230000 usd
CY2022Q4 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
18000 usd
CY2021Q4 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
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CY2022Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1136000 usd
CY2021Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1434000 usd
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
742800000 usd
CY2022Q4 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
10000000 shares
CY2022Q4 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
6240265 shares
CY2022Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
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CY2022Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
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CY2022Q4 us-gaap Long Term Debt
LongTermDebt
203000000 usd
CY2022Q3 us-gaap Long Term Debt
LongTermDebt
204000000 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1875000 usd
CY2022Q3 us-gaap Long Term Debt Current
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CY2022Q4 epac Short Term Debt Less Current Maturities
ShortTermDebtLessCurrentMaturities
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ShortTermDebtLessCurrentMaturities
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CY2022Q4 us-gaap Deferred Finance Costs Net
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766000 usd
CY2022Q3 us-gaap Deferred Finance Costs Net
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CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
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CY2022Q3 us-gaap Long Term Debt Noncurrent
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200000000 usd
CY2022Q3 epac Senior Credit Facilty
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CY2022Q4 us-gaap Foreign Currency Contract Asset Fair Value Disclosure
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300000 usd
CY2022Q3 us-gaap Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
100000 usd
CY2022Q4 us-gaap Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
300000 usd
CY2022Q3 us-gaap Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
100000 usd
CY2022Q4 epac Gain Loss On Foreign Currency Fair Value Hedge Derivatives And Not Designated As Hedging Instruments At Fair Value
GainLossOnForeignCurrencyFairValueHedgeDerivativesAndNotDesignatedAsHedgingInstrumentsAtFairValue
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CY2021Q4 epac Gain Loss On Foreign Currency Fair Value Hedge Derivatives And Not Designated As Hedging Instruments At Fair Value
GainLossOnForeignCurrencyFairValueHedgeDerivativesAndNotDesignatedAsHedgingInstrumentsAtFairValue
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CY2022Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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CY2021Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
3185000 usd
CY2022Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
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CY2021Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
397000 usd
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
7453000 usd
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
2788000 usd
CY2022Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2022Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
431000 shares
CY2021Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
360000 shares
CY2022Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
57317000 shares
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60621000 shares
CY2022Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.11
CY2021Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.05
CY2022Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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CY2021Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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CY2022Q4 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Basic Share
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0.02
CY2021Q4 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Basic Share
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CY2022Q4 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
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0.02
CY2021Q4 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
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CY2022Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2021Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.05
CY2022Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
CY2022Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
818000 shares
CY2021Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
846000 shares
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
318611000 usd
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
7453000 usd
CY2022Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
6024000 usd
CY2022Q4 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
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CY2022Q4 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
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CY2022Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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2155000 usd
CY2022Q4 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
930000 usd
CY2022Q4 us-gaap Adjustments To Additional Paid In Capital Other
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CY2022Q4 epac Stock Value Issuedto Acquired Forand Distributed From Rabbi Trust
StockValueIssuedtoAcquiredForandDistributedFromRabbiTrust
77000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
334323000 usd
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
412198000 usd
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
2788000 usd
CY2021Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2021Q4 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
85000 usd
CY2021Q4 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 usd
CY2021Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6147000 usd
CY2021Q4 us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
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CY2021Q4 epac Stock Value Issuedto Acquired Forand Distributed From Rabbi Trust
StockValueIssuedtoAcquiredForandDistributedFromRabbiTrust
25000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
409806000 usd
CY2022Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
8792000 usd
CY2021Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4966000 usd
CY2022Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2383000 usd
CY2021Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1781000 usd
CY2022Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.271
CY2021Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.359
CY2022Q4 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2022Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.271
CY2021Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.359
CY2022Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
139382000 usd
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
130903000 usd
CY2022Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
12309000 usd
CY2021Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
6407000 usd
CY2022Q4 us-gaap Assets
Assets
774401000 usd
CY2022Q3 us-gaap Assets
Assets
757312000 usd
CY2022Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
9200000 usd
CY2022Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
10700000 usd
CY2022Q4 epac Contractual Obligation Future Minimum Payments Due Through Endof Lease
ContractualObligationFutureMinimumPaymentsDueThroughEndofLease
3200000 usd
CY2022Q4 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P5Y
CY2022Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
3273000 usd
CY2021Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
3725000 usd
CY2022Q4 us-gaap Short Term Lease Cost
ShortTermLeaseCost
494000 usd
CY2021Q4 us-gaap Short Term Lease Cost
ShortTermLeaseCost
450000 usd
CY2022Q4 us-gaap Variable Lease Cost
VariableLeaseCost
1115000 usd
CY2021Q4 us-gaap Variable Lease Cost
VariableLeaseCost
903000 usd
CY2022Q4 us-gaap Operating Lease Payments
OperatingLeasePayments
3255000 usd
CY2021Q4 us-gaap Operating Lease Payments
OperatingLeasePayments
3611000 usd
CY2022Q4 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
483000 usd
CY2021Q4 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
810000 usd

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