2023 Q4 Form 10-Q Financial Statement
#000000695523000085 Filed on December 22, 2023
Income Statement
| Concept | 2023 Q4 | 2023 Q3 | 2022 Q4 |
|---|---|---|---|
| Revenue | $142.0M | $160.6M | $139.4M |
| YoY Change | 1.86% | 5.78% | 6.48% |
| Cost Of Revenue | $67.72M | $81.70M | $71.48M |
| YoY Change | -5.25% | 4.62% | 0.28% |
| Gross Profit | $74.25M | $78.90M | $67.91M |
| YoY Change | 9.34% | 7.01% | 13.89% |
| Gross Profit Margin | 52.3% | 49.13% | 48.72% |
| Selling, General & Admin | $42.22M | $50.90M | $53.25M |
| YoY Change | -20.72% | -6.83% | 9.84% |
| % of Gross Profit | 56.86% | 64.51% | 78.41% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $3.426M | $3.800M | $4.193M |
| YoY Change | -18.29% | 133.42% | -18.98% |
| % of Gross Profit | 4.61% | 4.82% | 6.17% |
| Operating Expenses | $42.22M | $52.00M | $53.25M |
| YoY Change | -20.72% | -7.58% | 9.84% |
| Operating Profit | $28.66M | $26.90M | $12.31M |
| YoY Change | 132.85% | 53.96% | 92.12% |
| Interest Expense | -$3.697M | -$3.200M | -$2.815M |
| YoY Change | 31.33% | 86.15% | 192.92% |
| % of Operating Profit | -12.9% | -11.9% | -22.87% |
| Other Income/Expense, Net | -$991.0K | -$700.0K | -$702.0K |
| YoY Change | 41.17% | -372.37% | 46.25% |
| Pretax Income | $23.97M | $28.30M | $8.792M |
| YoY Change | 172.68% | 142.63% | 77.04% |
| Income Tax | $5.669M | $5.200M | $2.383M |
| % Of Pretax Income | 23.65% | 18.37% | 27.1% |
| Net Earnings | $17.74M | $22.20M | $7.453M |
| YoY Change | 138.0% | 98.78% | 167.32% |
| Net Earnings / Revenue | 12.49% | 13.82% | 5.35% |
| Basic Earnings Per Share | $0.33 | $0.13 | |
| Diluted Earnings Per Share | $0.32 | $0.41 | $0.13 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 54.34M shares | 56.87M shares | |
| Diluted Shares Outstanding | 55.01M shares | 57.32M shares |
Balance Sheet
| Concept | 2023 Q4 | 2023 Q3 | 2022 Q4 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $148.0M | $154.4M | $129.2M |
| YoY Change | 14.48% | 27.92% | 2.14% |
| Cash & Equivalents | $148.0M | $154.4M | $129.2M |
| Short-Term Investments | |||
| Other Short-Term Assets | $30.53M | $24.80M | $33.66M |
| YoY Change | -9.3% | -22.22% | -7.07% |
| Inventory | $80.08M | $74.77M | $90.66M |
| Prepaid Expenses | |||
| Receivables | $94.93M | $97.65M | $97.71M |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $360.0M | $355.6M | $352.7M |
| YoY Change | 2.07% | 3.68% | -2.33% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $37.96M | $38.97M | $41.78M |
| YoY Change | -9.14% | -5.81% | -12.46% |
| Goodwill | $266.5M | $266.5M | $261.7M |
| YoY Change | 1.86% | 3.31% | -4.26% |
| Intangibles | $37.73M | $37.34M | $41.03M |
| YoY Change | -8.05% | -10.04% | -20.17% |
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $63.38M | $64.16M | $77.25M |
| YoY Change | -17.96% | -13.36% | -2.15% |
| Total Long-Term Assets | $405.6M | $407.0M | $421.7M |
| YoY Change | -3.82% | -1.91% | -6.57% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $360.0M | $355.6M | $352.7M |
| Total Long-Term Assets | $405.6M | $407.0M | $421.7M |
| Total Assets | $765.6M | $762.6M | $774.4M |
| YoY Change | -1.14% | 0.62% | -4.69% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $45.51M | $50.48M | $74.67M |
| YoY Change | -39.06% | -30.39% | 17.64% |
| Accrued Expenses | $21.78M | $43.00M | $23.44M |
| YoY Change | -7.11% | 95.72% | 32.35% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | ||
| Long-Term Debt Due | $4.375M | $3.750M | $1.875M |
| YoY Change | 133.33% | -6.25% | |
| Total Short-Term Liabilities | $127.0M | $148.1M | $154.1M |
| YoY Change | -17.62% | -2.84% | 17.1% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $240.1M | $210.3M | $200.4M |
| YoY Change | 19.85% | 5.17% | 14.49% |
| Other Long-Term Liabilities | $60.58M | $61.61M | $65.78M |
| YoY Change | -7.91% | -21.18% | -11.48% |
| Total Long-Term Liabilities | $300.7M | $271.9M | $266.1M |
| YoY Change | 12.99% | -2.23% | 6.75% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $127.0M | $148.1M | $154.1M |
| Total Long-Term Liabilities | $300.7M | $271.9M | $266.1M |
| Total Liabilities | $443.9M | $436.0M | $440.1M |
| YoY Change | 0.87% | -0.49% | 9.29% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | $1.029B | $1.011B | $974.2M |
| YoY Change | 5.61% | 4.59% | 1.89% |
| Common Stock | $240.3M | $16.75M | $231.9M |
| YoY Change | 3.61% | 0.44% | 3.32% |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | $826.6M | $800.5M | $742.8M |
| YoY Change | 11.28% | 7.76% | 11.25% |
| Treasury Stock Shares | 26.56M shares | ||
| Shareholders Equity | $321.7M | $326.6M | $334.3M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $765.6M | $762.6M | $774.4M |
| YoY Change | -1.14% | 0.62% | -4.69% |
Cashflow Statement
| Concept | 2023 Q4 | 2023 Q3 | 2022 Q4 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $17.74M | $22.20M | $7.453M |
| YoY Change | 138.0% | 98.78% | 167.32% |
| Depreciation, Depletion And Amortization | $3.426M | $3.800M | $4.193M |
| YoY Change | -18.29% | 133.42% | -18.98% |
| Cash From Operating Activities | -$6.675M | $50.60M | $17.53M |
| YoY Change | -138.07% | 13.61% | -470.99% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $1.567M | $1.000M | -$3.028M |
| YoY Change | -151.75% | -169.11% | -8.05% |
| Acquisitions | $0.00 | ||
| YoY Change | |||
| Other Investing Activities | -$1.027M | $20.10M | $493.0K |
| YoY Change | -308.32% | 111566.67% | 270.68% |
| Cash From Investing Activities | -$2.594M | $19.10M | -$2.535M |
| YoY Change | 2.33% | -1436.6% | -19.78% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | $2.178M | $2.274M | |
| YoY Change | -4.22% | -5.6% | |
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | $2.317M | -57.40M | -$5.688M |
| YoY Change | -140.73% | 42.3% | 53.03% |
| NET CHANGE | |||
| Cash From Operating Activities | -$6.675M | 50.60M | $17.53M |
| Cash From Investing Activities | -$2.594M | 19.10M | -$2.535M |
| Cash From Financing Activities | $2.317M | -57.40M | -$5.688M |
| Net Change In Cash | -$6.459M | 12.30M | $8.544M |
| YoY Change | -175.6% | 343.4% | -161.83% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$6.675M | $50.60M | $17.53M |
| Capital Expenditures | $1.567M | $1.000M | -$3.028M |
| Free Cash Flow | -$8.242M | $49.60M | $20.56M |
| YoY Change | -140.09% | 7.86% | -1534.82% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2023Q4 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
29727622 | shares |
| CY2023Q3 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
28772715 | shares |
| CY2022Q4 | epac |
Ascend Transformation Program Expenses In Cogs
ASCENDTransformationProgramExpensesInCOGS
|
0 | usd |
| CY2023Q3 | us-gaap |
Derivative Instruments In Hedges At Fair Value Net
DerivativeInstrumentsInHedgesAtFairValueNet
|
-1200000 | usd |
| CY2023Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
45505000 | usd |
| CY2023Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
50483000 | usd |
| CY2023Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
21775000 | usd |
| CY2023Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
33194000 | usd |
| CY2023Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
4375000 | usd |
| CY2023Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
3750000 | usd |
| CY2023Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
826622000 | usd |
| CY2023Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
800506000 | usd |
| CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1028871000 | usd |
| CY2023Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1011112000 | usd |
| CY2023Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-120840000 | usd |
| CY2023Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-121210000 | usd |
| CY2023Q4 | epac |
Stock Held In Trust
StockHeldInTrust
|
3576000 | usd |
| CY2023Q3 | epac |
Stock Held In Trust
StockHeldInTrust
|
3484000 | usd |
| CY2023Q4 | epac |
Deferred Compensation Liability
DeferredCompensationLiability
|
3576000 | usd |
| CY2023Q3 | epac |
Deferred Compensation Liability
DeferredCompensationLiability
|
3484000 | usd |
| CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
321676000 | usd |
| CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
326620000 | usd |
| CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
765567000 | usd |
| CY2023Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
762597000 | usd |
| CY2023Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
17738000 | usd |
| CY2022Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7453000 | usd |
| CY2023Q4 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
567000 | usd |
| CY2022Q4 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-1044000 | usd |
| CY2023Q4 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
18305000 | usd |
| CY2022Q4 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
6409000 | usd |
| CY2023Q4 | epac |
Impairmentdivestiturecharges
Impairmentdivestiturecharges
|
147000 | usd |
| CY2022Q4 | epac |
Impairmentdivestiturecharges
Impairmentdivestiturecharges
|
0 | usd |
| CY2023Q4 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3426000 | usd |
| CY2022Q4 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
4193000 | usd |
| CY2023Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2717000 | usd |
| CY2022Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2155000 | usd |
| CY2023Q4 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-24000 | usd |
| CY2022Q4 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-33000 | usd |
| CY2023Q4 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
146000 | usd |
| CY2022Q4 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
460000 | usd |
| CY2023Q4 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-1527000 | usd |
| CY2022Q4 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-11000 | usd |
| CY2023Q4 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-2517000 | usd |
| CY2022Q4 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-9844000 | usd |
| CY2023Q4 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
4590000 | usd |
| CY2022Q4 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
5684000 | usd |
| CY2023Q4 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-4984000 | usd |
| CY2022Q4 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
2130000 | usd |
| CY2023Q4 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
9089000 | usd |
| CY2022Q4 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
8377000 | usd |
| CY2023Q4 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
1051000 | usd |
| CY2022Q4 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
5104000 | usd |
| CY2023Q4 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-11154000 | usd |
| CY2022Q4 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
1529000 | usd |
| CY2023Q4 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-3912000 | usd |
| CY2022Q4 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
73000 | usd |
| CY2023Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-3917000 | usd |
| CY2022Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
17814000 | usd |
| CY2023Q4 | us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
-2758000 | usd |
| CY2022Q4 | us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
-281000 | usd |
| CY2023Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-6675000 | usd |
| CY2022Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
17533000 | usd |
| CY2023Q4 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
1567000 | usd |
| CY2022Q4 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
2535000 | usd |
| CY2023Q4 | epac |
Proceeds From Issuance Of Term Loan
ProceedsFromIssuanceOfTermLoan
|
0 | usd |
| CY2022Q4 | epac |
Proceeds From Issuance Of Term Loan
ProceedsFromIssuanceOfTermLoan
|
200000000 | usd |
| CY2023Q4 | epac |
Payment For Redemption Of Revolver
PaymentForRedemptionOfRevolver
|
0 | usd |
| CY2022Q4 | epac |
Payment For Redemption Of Revolver
PaymentForRedemptionOfRevolver
|
-200000000 | usd |
| CY2023Q4 | us-gaap |
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
0 | usd |
| CY2022Q4 | us-gaap |
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
-4000000 | usd |
| CY2023Q4 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | usd |
| CY2022Q4 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
2417000 | usd |
| CY2023Q4 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
26116000 | usd |
| CY2022Q4 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | usd |
| CY2023Q4 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
2081000 | usd |
| CY2022Q4 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
969000 | usd |
| CY2023Q4 | epac |
Stock Option Exercises Other
StockOptionExercisesOther
|
2317000 | usd |
| CY2022Q4 | epac |
Stock Option Exercises Other
StockOptionExercisesOther
|
972000 | usd |
| CY2023Q4 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
2178000 | usd |
| CY2022Q4 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
2274000 | usd |
| CY2023Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
2317000 | usd |
| CY2022Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-5688000 | usd |
| CY2023Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2317000 | usd |
| CY2022Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-5688000 | usd |
| CY2023Q4 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
493000 | usd |
| CY2022Q4 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-766000 | usd |
| CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-6459000 | usd |
| CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
8544000 | usd |
| CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
154415000 | usd |
| CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
120699000 | usd |
| CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
147956000 | usd |
| CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
129243000 | usd |
| CY2023Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
102230000 | usd |
| CY2023Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
102268000 | usd |
| CY2023Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
19299000 | usd |
| CY2023Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
18394000 | usd |
| CY2023Q4 | us-gaap |
Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
AociLossCashFlowHedgeCumulativeGainLossAfterTax
|
-689000 | usd |
| CY2023Q3 | us-gaap |
Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
AociLossCashFlowHedgeCumulativeGainLossAfterTax
|
548000 | usd |
| CY2023Q4 | epac |
Land Buildings And Improvements
LandBuildingsAndImprovements
|
14174000 | usd |
| CY2023Q3 | epac |
Land Buildings And Improvements
LandBuildingsAndImprovements
|
14070000 | usd |
| CY2023Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
137809000 | usd |
| CY2023Q3 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
136566000 | usd |
| CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
151983000 | usd |
| CY2023Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
150636000 | usd |
| CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
114020000 | usd |
| CY2023Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
111668000 | usd |
| CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
37963000 | usd |
| CY2023Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
38968000 | usd |
| CY2023Q4 | us-gaap |
Revenues
Revenues
|
141970000 | usd |
| CY2022Q4 | us-gaap |
Revenues
Revenues
|
139382000 | usd |
| CY2023Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
94925000 | usd |
| CY2023Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
97649000 | usd |
| CY2023Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
6468000 | usd |
| CY2023Q3 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
3989000 | usd |
| CY2023Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
3469000 | usd |
| CY2023Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
2927000 | usd |
| CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
16500000 | usd |
| CY2023Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
16800000 | usd |
| CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
13200000 | usd |
| CY2023Q4 | us-gaap |
Concentration Risk Customer
ConcentrationRiskCustomer
|
11.7 | |
| CY2023Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
3500000 | usd |
| CY2022Q1 | epac |
Incremental Operating Profit Minimum
IncrementalOperatingProfitMinimum
|
40000000 | usd |
| CY2022Q1 | epac |
Incremental Operating Profit Maximum
IncrementalOperatingProfitMaximum
|
50000000 | usd |
| CY2023Q4 | epac |
Incremental Operating Profit Minimum
IncrementalOperatingProfitMinimum
|
50000000 | usd |
| CY2023Q4 | epac |
Incremental Operating Profit Maximum
IncrementalOperatingProfitMaximum
|
60000000 | usd |
| CY2022Q1 | epac |
Anticipated Invested Expense Minimum
AnticipatedInvestedExpenseMinimum
|
60000000 | usd |
| CY2022Q1 | epac |
Anticipated Invested Expense Maximum
AnticipatedInvestedExpenseMaximum
|
65000000 | usd |
| CY2023Q4 | epac |
Ascend Transformation Program Costs
ASCENDTransformationProgramCosts
|
3600000 | usd |
| CY2022Q4 | epac |
Ascend Transformation Program Costs
ASCENDTransformationProgramCosts
|
10400000 | usd |
| CY2023Q4 | epac |
Ascend Transformation Program Expenses In Sga
ASCENDTransformationProgramExpensesInSGA
|
1100000 | usd |
| CY2022Q4 | epac |
Ascend Transformation Program Expenses In Sga
ASCENDTransformationProgramExpensesInSGA
|
9400000 | usd |
| CY2023Q4 | epac |
Ascend Transformation Program Expenses In Cogs
ASCENDTransformationProgramExpensesInCOGS
|
100000 | usd |
| CY2023Q4 | epac |
Anticipated Additional Investment Expense Minimum
AnticipatedAdditionalInvestmentExpenseMinimum
|
10000000 | usd |
| CY2022Q4 | epac |
Anticipated Additional Investment Expense Maximum
AnticipatedAdditionalInvestmentExpenseMaximum
|
15000000 | usd |
| CY2023Q4 | epac |
Anticipated Additional Ascend Transformation Program Restructuring Charges Minimum
AnticipatedAdditionalASCENDTransformationProgramRestructuringChargesMinimum
|
3000000 | usd |
| CY2022Q4 | epac |
Anticipated Additional Ascend Transformation Program Restructuring Charges Maximum
AnticipatedAdditionalASCENDTransformationProgramRestructuringChargesMaximum
|
5000000 | usd |
| CY2022Q2 | epac |
Anticipated Ascend Transformation Program Restructuring Charges Minimum
AnticipatedASCENDTransformationProgramRestructuringChargesMinimum
|
6000000 | usd |
| CY2022Q2 | epac |
Anticipated Ascend Transformation Program Restructuring Charges Maximum
AnticipatedASCENDTransformationProgramRestructuringChargesMaximum
|
10000000 | usd |
| CY2023Q4 | epac |
Restructuring Charges Including Recorded In Cost Of Goods Sold
RestructuringChargesIncludingRecordedInCostOfGoodsSold
|
2400000 | usd |
| CY2022Q4 | epac |
Restructuring Charges Including Recorded In Cost Of Goods Sold
RestructuringChargesIncludingRecordedInCostOfGoodsSold
|
1000000 | usd |
| CY2023Q3 | us-gaap |
Goodwill
Goodwill
|
266494000 | usd |
| CY2023Q4 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
44000 | usd |
| CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
266538000 | usd |
| CY2023Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
145348000 | usd |
| CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
107622000 | usd |
| CY2023Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
37726000 | usd |
| CY2023Q3 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
144140000 | usd |
| CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
106802000 | usd |
| CY2023Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
37338000 | usd |
| CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
2500000 | usd |
| CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
2900000 | usd |
| CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
1900000 | usd |
| CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
1800000 | usd |
| CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
1700000 | usd |
| CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
1500000 | usd |
| CY2023Q4 | epac |
Finite Lived Intangible Assets Amortization Expense Year Six
FiniteLivedIntangibleAssetsAmortizationExpenseYearSix
|
1000000 | usd |
| CY2023Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
856000 | usd |
| CY2022Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
1140000 | usd |
| CY2023Q4 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
45000 | usd |
| CY2022Q4 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
234000 | usd |
| CY2023Q4 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
164000 | usd |
| CY2022Q4 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
256000 | usd |
| CY2023Q4 | us-gaap |
Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
|
2000 | usd |
| CY2022Q4 | us-gaap |
Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
|
18000 | usd |
| CY2023Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
739000 | usd |
| CY2022Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
1136000 | usd |
| CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
245125000 | usd |
| CY2023Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
214750000 | usd |
| CY2023Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
4375000 | usd |
| CY2023Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
3750000 | usd |
| CY2023Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
622000 | usd |
| CY2023Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
663000 | usd |
| CY2023Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
240128000 | usd |
| CY2023Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
210337000 | usd |
| CY2022Q3 | epac |
Senior Credit Facilty
SeniorCreditFacilty
|
600000000 | usd |
| CY2023Q4 | us-gaap |
Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
|
100000 | usd |
| CY2023Q3 | us-gaap |
Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
|
100000 | usd |
| CY2023Q4 | us-gaap |
Interest Rate Cash Flow Hedge Derivative At Fair Value Net
InterestRateCashFlowHedgeDerivativeAtFairValueNet
|
500000 | usd |
| CY2023Q3 | us-gaap |
Interest Rate Cash Flow Hedge Derivative At Fair Value Net
InterestRateCashFlowHedgeDerivativeAtFairValueNet
|
700000 | usd |
| CY2023Q4 | us-gaap |
Derivative Instruments In Hedges At Fair Value Net
DerivativeInstrumentsInHedgesAtFairValueNet
|
-1200000 | usd |
| CY2023Q4 | us-gaap |
Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
|
100000 | usd |
| CY2023Q3 | us-gaap |
Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
|
100000 | usd |
| CY2023Q4 | epac |
Gain Loss On Foreign Currency Fair Value Hedge Derivatives And Not Designated As Hedging Instruments At Fair Value
GainLossOnForeignCurrencyFairValueHedgeDerivativesAndNotDesignatedAsHedgingInstrumentsAtFairValue
|
292000 | usd |
| CY2022Q4 | epac |
Gain Loss On Foreign Currency Fair Value Hedge Derivatives And Not Designated As Hedging Instruments At Fair Value
GainLossOnForeignCurrencyFairValueHedgeDerivativesAndNotDesignatedAsHedgingInstrumentsAtFairValue
|
-636000 | usd |
| CY2023Q4 | us-gaap |
Increase Decrease In Fair Value Of Hedged Item In Interest Rate Fair Value Hedge1
IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1
|
-100000 | usd |
| CY2023Q4 | us-gaap |
Translation Adjustment For Net Investment Hedge Increase Decrease Gross Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGrossOfTax
|
100000 | usd |
| us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
29727622 | shares | |
| us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
826600000 | usd | |
| CY2023Q4 | us-gaap |
Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
|
10000000 | shares |
| CY2023Q4 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
954907 | shares |
| CY2023Q4 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
26100000 | usd |
| CY2023Q4 | us-gaap |
Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
|
3071608 | shares |
| CY2023Q4 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
18305000 | usd |
| CY2022Q4 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
6409000 | usd |
| CY2023Q4 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
567000 | usd |
| CY2022Q4 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-1044000 | usd |
| CY2023Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
17738000 | usd |
| CY2022Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7453000 | usd |
| CY2023Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
54527000 | shares |
| CY2022Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
56886000 | shares |
| CY2023Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
481000 | shares |
| CY2022Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
431000 | shares |
| CY2023Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
55008000 | shares |
| CY2022Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
57317000 | shares |
| CY2023Q4 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.34 | |
| CY2022Q4 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.11 | |
| CY2023Q4 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.33 | |
| CY2022Q4 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.11 | |
| CY2023Q4 | us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare
|
-0.01 | |
| CY2022Q4 | us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare
|
0.02 | |
| CY2023Q4 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
-0.01 | |
| CY2022Q4 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
0.02 | |
| CY2023Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.33 | |
| CY2022Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.13 | |
| CY2023Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.32 | |
| CY2022Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.13 | |
| CY2023Q4 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
312000 | shares |
| CY2022Q4 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
818000 | shares |
| CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
326620000 | usd |
| CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
17738000 | usd |
| CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
370000 | usd |
| CY2023Q2 | us-gaap |
Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
51000 | usd |
| CY2023Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
0 | usd |
| CY2023Q4 | us-gaap |
Dividends Cash
DividendsCash
|
21000 | usd |
| CY2023Q4 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
26116000 | usd |
| CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2717000 | usd |
| CY2023Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
2210000 | usd |
| CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
-2025000 | usd |
| CY2023Q2 | epac |
Stock Value Issuedto Acquired Forand Distributed From Rabbi Trust
StockValueIssuedtoAcquiredForandDistributedFromRabbiTrust
|
90000 | usd |
| CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
321676000 | usd |
| CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
318611000 | usd |
| CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7453000 | usd |
| CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
6024000 | usd |
| CY2022Q2 | us-gaap |
Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
42000 | usd |
| CY2022Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
0 | usd |
| CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2155000 | usd |
| CY2023Q4 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
930000 | usd |
| CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
-969000 | usd |
| CY2022Q2 | epac |
Stock Value Issuedto Acquired Forand Distributed From Rabbi Trust
StockValueIssuedtoAcquiredForandDistributedFromRabbiTrust
|
77000 | usd |
| CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
334323000 | usd |
| CY2023Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
23974000 | usd |
| CY2022Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
8792000 | usd |
| CY2023Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5669000 | usd |
| CY2022Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2383000 | usd |
| CY2023Q4 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.236 | |
| CY2022Q4 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.271 | |
| CY2023Q4 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
| CY2023Q4 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.236 | |
| CY2022Q4 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.271 | |
| CY2023Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
141970000 | usd |
| CY2022Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
139382000 | usd |
| CY2023Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
28662000 | usd |
| CY2022Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
12309000 | usd |
| CY2023Q4 | us-gaap |
Assets
Assets
|
765567000 | usd |
| CY2023Q3 | us-gaap |
Assets
Assets
|
762597000 | usd |
| CY2023Q4 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
7000000 | usd |
| CY2023Q3 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
8600000 | usd |
| CY2023Q4 | us-gaap |
Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
|
P5Y | |
| CY2023Q4 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
2976000 | usd |
| CY2022Q4 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
3273000 | usd |
| CY2023Q4 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
585000 | usd |
| CY2022Q4 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
494000 | usd |
| CY2023Q4 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
919000 | usd |
| CY2022Q4 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
1115000 | usd |
| CY2023Q4 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
2956000 | usd |
| CY2022Q4 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
3255000 | usd |
| CY2023Q4 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
611000 | usd |
| CY2022Q4 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
483000 | usd |
| CY2023Q4 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
| CY2023Q4 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |
