$ETD
ETHAN ALLEN INTERIORS INC

2022 Q2 Form 10-Q Financial Statement

#000143774922010090 Filed on April 28, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2022 Q1 2021 Q4
Revenue $229.7M $197.7M $208.1M
YoY Change 28.8% 11.7% 16.37%
Cost Of Revenue $95.90M $78.20M $85.82M
YoY Change 30.51% 3.5% 10.75%
Gross Profit $133.8M $119.5M $122.3M
YoY Change 27.6% 17.8% 20.66%
Gross Profit Margin 58.25% 60.44% 58.76%
Selling, General & Admin $91.46M $88.27M $89.61M
YoY Change 14.85% 7.87% 14.37%
% of Gross Profit 68.36% 73.89% 73.29%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.947M $3.853M $3.862M
YoY Change -1.96% -8.57% -3.57%
% of Gross Profit 2.95% 3.23% 3.16%
Operating Expenses $91.46M $88.27M $89.61M
YoY Change 14.67% 7.87% 14.37%
Operating Profit $42.32M $32.65M $36.29M
YoY Change 68.73% 71.98% 60.9%
Interest Expense -$54.00K -$51.00K -$48.00K
YoY Change 12.5% 0.0% 2.13%
% of Operating Profit -0.13% -0.16% -0.13%
Other Income/Expense, Net $80.00K -$10.00K -$26.00K
YoY Change -633.33% -266.67% -93.1%
Pretax Income $41.97M $32.59M $36.22M
YoY Change 74.89% 71.6% 63.31%
Income Tax $10.45M $7.900M $9.300M
% Of Pretax Income 24.9% 24.24% 25.68%
Net Earnings $31.52M $24.71M $26.89M
YoY Change 73.55% 58.34% 59.3%
Net Earnings / Revenue 13.72% 12.5% 12.92%
Basic Earnings Per Share $0.97 $1.06
Diluted Earnings Per Share $1.232M $0.97 $1.05
COMMON SHARES
Basic Shares Outstanding 25.32M 25.43M 25.40M
Diluted Shares Outstanding 25.55M 25.51M

Balance Sheet

Concept 2022 Q2 2022 Q1 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $121.1M $104.6M $105.2M
YoY Change 15.8% -4.03% 31.45%
Cash & Equivalents $109.9M $95.05M $105.2M
Short-Term Investments $11.20M $9.525M
Other Short-Term Assets $32.11M $42.04M $38.99M
YoY Change -14.79% 20.44% 29.28%
Inventory $176.5M $182.7M $164.6M
Prepaid Expenses
Receivables $17.02M $11.55M $7.495M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $346.7M $340.8M $316.2M
YoY Change 17.43% 17.08% 28.59%
LONG-TERM ASSETS
Property, Plant & Equipment $223.5M $223.1M $222.2M
YoY Change -3.42% -4.4% -5.22%
Goodwill $25.40M $25.40M $25.40M
YoY Change 0.05% 0.0% 0.0%
Intangibles $19.74M $19.74M $19.74M
YoY Change 0.0% 0.0% 0.0%
Long-Term Investments
YoY Change
Other Assets $3.706M $3.382M $2.849M
YoY Change 39.22% -0.06% 25.62%
Total Long-Term Assets $373.1M $374.1M $373.1M
YoY Change -3.82% -5.64% -4.41%
TOTAL ASSETS
Total Short-Term Assets $346.7M $340.8M $316.2M
Total Long-Term Assets $373.1M $374.1M $373.1M
Total Assets $719.9M $714.9M $689.3M
YoY Change 5.36% 3.98% 8.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $37.37M $42.70M $37.45M
YoY Change -1.1% 10.28%
Accrued Expenses $48.41M $46.24M $48.25M
YoY Change -5.57% -23.39% -8.93%
Deferred Revenue $121.1M $136.4M $124.2M
YoY Change -7.31% 18.37% 37.9%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $535.0K
YoY Change 2.29%
Total Short-Term Liabilities $215.6M $230.4M $222.8M
YoY Change -3.69% 1.99% 18.85%
LONG-TERM LIABILITIES
Long-Term Debt $579.0K $0.00 $0.00
YoY Change -26.52%
Other Long-Term Liabilities $3.005M $3.147M $3.106M
YoY Change -39.73% -42.75% -32.51%
Total Long-Term Liabilities $3.005M $3.147M $3.106M
YoY Change -39.73% -42.75% -32.51%
TOTAL LIABILITIES
Total Short-Term Liabilities $215.6M $230.4M $222.8M
Total Long-Term Liabilities $3.005M $3.147M $3.106M
Total Liabilities $312.6M $331.0M $323.6M
YoY Change -5.8% 0.0% 12.1%
SHAREHOLDERS EQUITY
Retained Earnings $710.4M $687.0M $669.7M
YoY Change 8.4% 3.69% 2.51%
Common Stock $385.3M $384.9M $384.5M
YoY Change 0.59% 0.88% 0.87%
Preferred Stock
YoY Change
Treasury Stock (at cost) $681.8M $681.8M $681.8M
YoY Change 0.12% 0.12% 0.13%
Treasury Stock Shares $24.04M $24.04M $24.04M
Shareholders Equity $407.3M $384.0M $365.8M
YoY Change
Total Liabilities & Shareholders Equity $719.9M $714.9M $689.3M
YoY Change 5.36% 3.98% 8.35%

Cashflow Statement

Concept 2022 Q2 2022 Q1 2021 Q4
OPERATING ACTIVITIES
Net Income $31.52M $24.71M $26.89M
YoY Change 73.55% 58.34% 59.3%
Depreciation, Depletion And Amortization $3.947M $3.853M $3.862M
YoY Change -1.96% -8.57% -3.57%
Cash From Operating Activities $29.35M $17.30M $5.712M
YoY Change 5.62% -52.21% -75.93%
INVESTING ACTIVITIES
Capital Expenditures -$4.356M -$5.301M -$2.201M
YoY Change 158.21% 18.75% -36.0%
Acquisitions
YoY Change
Other Investing Activities -$1.676M -$7.114M $8.206M
YoY Change -292.9% 569.88%
Cash From Investing Activities -$6.032M -$12.42M $6.005M
YoY Change 257.56% 1499.87% -371.23%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -8.245M -15.13M 653.0K
YoY Change -73.04% 134.22% -117.2%
NET CHANGE
Cash From Operating Activities 29.35M 17.30M 5.712M
Cash From Investing Activities -6.032M -12.42M 6.005M
Cash From Financing Activities -8.245M -15.13M 653.0K
Net Change In Cash 15.08M -10.24M 12.37M
YoY Change -436.49% -135.35% -30.18%
FREE CASH FLOW
Cash From Operating Activities $29.35M $17.30M $5.712M
Capital Expenditures -$4.356M -$5.301M -$2.201M
Free Cash Flow $33.71M $22.60M $7.913M
YoY Change 14.36% -44.42% -70.87%

Facts In Submission

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<table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px;"> <tbody> <tr style="vertical-align: top;"> <td style="width: 27pt;"> <p style="font-family: Times New Roman;font-size: 10pt;font-variant:normal;margin:0pt;"><b>(<em style="font: inherit;">1</em>)</b></p> </td> <td style="width: auto;"> <p style="font-family: Times New Roman;font-size: 10pt;font-variant:normal;margin:0pt;"><b>Organization and Nature of Business </b></p> </td> </tr> </tbody> </table> <p style="margin: 0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"><i><span style="text-decoration: underline; ">Organization</span></i></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">Founded in <em style="font: inherit;">1932</em> and incorporated in Delaware in <em style="font: inherit;">1989,</em> Ethan Allen Interiors Inc., through its wholly-owned subsidiary, Ethan Allen Global, Inc., and Ethan Allen Global, Inc.’s subsidiaries (collectively, “we,” “us,” “our,” “Ethan Allen” or the “Company”), is a leading interior design company, manufacturer and retailer in the home furnishings marketplace.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"><i><span style="text-decoration: underline; ">Nature of Business</span></i></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">We are a global luxury home fashion brand that is vertically integrated from product design through home delivery, which offers our customers stylish product offerings, artisanal quality, and personalized service. We provide complimentary interior design service to our clients and sell a full range of home furnishings through a retail network of design centers located throughout the United States and abroad as well as online at <span style="text-decoration: underline; ">ethanallen.com</span>.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">Ethan Allen design centers represent a mix of locations operated by independent licensees and Company-operated locations. As of <em style="font: inherit;"> March 31, 2022, </em>the Company operates <em style="font: inherit;">141</em> retail design centers with <em style="font: inherit;">137</em> located in the United States and <em style="font: inherit;">four</em> in Canada. Our independently operated design centers are located in the United States, Asia, the Middle East and Europe. We also own and operate <em style="font: inherit;">ten</em> manufacturing facilities in the United States, Mexico and Honduras, including <em style="font: inherit;">one</em> sawmill, <em style="font: inherit;">one</em> rough mill and a lumberyard. Approximately 75% of our products are manufactured or assembled in these North American facilities. We also contract with various suppliers located in Europe, Asia, and various other countries that produce products that support our business.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"><i><span style="text-decoration: underline; ">Impact of the COVID-<em style="font: inherit;">19</em></span></i> <i><span style="text-decoration: underline; ">Pandemic Upon our Financial Condition and Results of Operations</span></i></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The global coronavirus (“COVID-<em style="font: inherit;">19”</em>) pandemic continues to disrupt several segments of the economy and has caused, and continues to cause, impact to our business. Our design centers are open and demand for our products continues to be strong as customers allocate greater amounts of discretionary spending to home furnishings than at the start of the COVID-<em style="font: inherit;">19</em> pandemic. Since our manufacturing facilities re-opened in <em style="font: inherit;"> May 2020, </em>we have ramped up and increased production capacity by adding headcount as well as <em style="font: inherit;">second</em> shifts and weekend production shifts to our North American plants. We continue to experience strong written orders taken at both the retail and wholesale segments, and as a result, our current order backlog increased during the <em style="font: inherit;">third</em> quarter of fiscal <em style="font: inherit;">2022</em> and is approximately 25% higher compared with a year ago.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">While we continue to increase production, we continue to experience ongoing logistical challenges that we, as well as the entire home furnishings industry, have faced resulting from COVID-<em style="font: inherit;">19</em> related supply chain disruptions creating delays in order fulfillment. Our focus on inventory and supply chain management is critical as we balance the need to maintain supply chain flexibility to help ensure competitive lead times with the risk of inventory shortage and obsolescence. In addition, ocean freight capacity issues continue to persist worldwide due to the ongoing COVID-<em style="font: inherit;">19</em> pandemic, which has resulted in price increases per shipping container.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The COVID-<em style="font: inherit;">19</em> pandemic also continues to expose us to greater market risk as a result of increases in the cost of raw materials that we use in our manufacturing processes, principally plywood, fabric and foam products. These raw materials have been, and continue to be, subject to rising inflationary pressures that are partially attributable to the COVID-<em style="font: inherit;">19</em> pandemic and which have led to increased production costs. As commodity prices (notably, fuel costs) have continued to rise during the <em style="font: inherit;">third</em> quarter of fiscal <em style="font: inherit;">2022,</em> we will continue to evaluate whether further price increases to our customers to offset these costs are warranted.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">Although we actively manage the impact of the ongoing COVID-<em style="font: inherit;">19</em> pandemic, we are unable to predict the impact COVID-<em style="font: inherit;">19</em> will have on our financial operations in the near- and long-term. The timing of any future actions in response to COVID-<em style="font: inherit;">19</em> is dependent on the mitigation of the spread of the virus along with the adoption and continued effectiveness of vaccines, status of government orders, directives and guidelines, recovery of the business environment, global supply chain conditions, economic conditions, raw material prices, and consumer demand for our products.</p>
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CY2022Q1 us-gaap Short Term Lease Commitment Amount
ShortTermLeaseCommitmentAmount
400000 USD
CY2022Q1 eth Lessee Operating Lease Lease Not Yet Commenced Payments Due
LesseeOperatingLeaseLeaseNotYetCommencedPaymentsDue
400000 USD
CY2022Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
137338000 USD
CY2021Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
106924000 USD
CY2022Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
15835000 USD
CY2021Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
11612000 USD
CY2022Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
31362000 USD
CY2021Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
28235000 USD
CY2022Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1846000 USD
CY2021Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
2793000 USD
CY2022Q1 us-gaap Inventory Net
InventoryNet
182689000 USD
CY2021Q2 us-gaap Inventory Net
InventoryNet
143978000 USD
CY2022Q1 us-gaap Land And Land Improvements
LandAndLandImprovements
78466000 USD
CY2021Q2 us-gaap Land And Land Improvements
LandAndLandImprovements
79478000 USD
CY2022Q1 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
355406000 USD
CY2021Q2 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
358469000 USD
CY2022Q1 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
124493000 USD
CY2021Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
127673000 USD
CY2022Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
558365000 USD
CY2021Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
565620000 USD
CY2022Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
335298000 USD
CY2021Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
334174000 USD
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
223067000 USD
CY2021Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
231446000 USD
CY2022Q1 us-gaap Goodwill
Goodwill
25400000 USD
CY2021Q2 us-gaap Other Indefinite Lived Intangible Assets
OtherIndefiniteLivedIntangibleAssets
19700000 USD
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7900000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
24400000 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3400000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10600000 USD
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.242 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.254 pure
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.178 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.202 pure
CY2022Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2022Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2600000 USD
CY2021Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2000000.0 USD
CY2022Q1 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
400000 USD
CY2022Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
400000 USD
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
-5431000 USD
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
-1170000 USD
CY2022Q1 eth Lease Exit Costs
LeaseExitCosts
0 USD
CY2021Q1 eth Lease Exit Costs
LeaseExitCosts
1406000 USD
eth Lease Exit Costs
LeaseExitCosts
0 USD
eth Lease Exit Costs
LeaseExitCosts
1406000 USD
CY2022Q1 us-gaap Restructuring Charges
RestructuringCharges
-1463000 USD
CY2021Q1 us-gaap Restructuring Charges
RestructuringCharges
593000 USD
CY2022Q1 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
-1518000 USD
CY2021Q1 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
-1443000 USD
us-gaap Restructuring Charges
RestructuringCharges
-4841000 USD
us-gaap Restructuring Charges
RestructuringCharges
1639000 USD
CY2022Q1 us-gaap Inventory Write Down
InventoryWriteDown
0 USD
CY2021Q1 us-gaap Inventory Write Down
InventoryWriteDown
0 USD
us-gaap Inventory Write Down
InventoryWriteDown
0 USD
us-gaap Inventory Write Down
InventoryWriteDown
389000 USD
CY2022Q1 eth Restructuring Charges And Gain Loss On Disposal And Other Charges
RestructuringChargesAndGainLossOnDisposalAndOtherCharges
-1463000 USD
CY2021Q1 eth Restructuring Charges And Gain Loss On Disposal And Other Charges
RestructuringChargesAndGainLossOnDisposalAndOtherCharges
593000 USD
eth Restructuring Charges And Gain Loss On Disposal And Other Charges
RestructuringChargesAndGainLossOnDisposalAndOtherCharges
-4841000 USD
eth Restructuring Charges And Gain Loss On Disposal And Other Charges
RestructuringChargesAndGainLossOnDisposalAndOtherCharges
2028000 USD
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
1200000 USD
CY2021 us-gaap Inventory Write Down
InventoryWriteDown
400000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
1100000 USD
CY2022Q1 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
500000 USD
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
32592000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
18993000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
96150000 USD
CY2021Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
57000 USD
CY2022Q1 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
25434000
CY2021Q1 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
25303000
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
25402000
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
25240000
CY2022Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
115000
CY2021Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
97000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
102000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
65000
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25549000
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25400000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25504000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25305000
CY2022Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-6083000 USD
CY2021Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-5931000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
800000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1000000.0 USD
CY2022Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
2400000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y4M24D
CY2022Q1 eth Number Of Company Operated Design Centers
NumberOfCompanyOperatedDesignCenters
141 pure
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
197659000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
176962000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
588079000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
506846000 USD
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
32653000 USD
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
18987000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
96305000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
53223000 USD
CY2022Q1 us-gaap Interest And Debt Expense
InterestAndDebtExpense
51000 USD
CY2021Q1 us-gaap Interest And Debt Expense
InterestAndDebtExpense
51000 USD
us-gaap Interest And Debt Expense
InterestAndDebtExpense
147000 USD
us-gaap Interest And Debt Expense
InterestAndDebtExpense
433000 USD
CY2022Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-10000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-8000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-378000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
52412000 USD
CY2022Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3853000 USD
CY2021Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4214000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
12040000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
12359000 USD
CY2022Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
5301000 USD
CY2021Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
4464000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
9031000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
10342000 USD
CY2022Q1 us-gaap Assets
Assets
714903000 USD
CY2021Q2 us-gaap Assets
Assets
683245000 USD
CY2021Q2 us-gaap Contractual Obligation
ContractualObligation
203900000 USD
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
143600000 USD
CY2021Q2 us-gaap Long Term Debt
LongTermDebt
50200000 USD

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