$ETD
ETHAN ALLEN INTERIORS INC

2023 Q3 Form 10-K Financial Statement

#000143774923024609 Filed on August 24, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2 2023
Revenue $163.9M $187.4M $791.4M
YoY Change -23.6% -18.42% -3.23%
Cost Of Revenue $63.75M $72.19M $311.0M
YoY Change -24.92% -24.72% -6.62%
Gross Profit $100.1M $115.2M $480.4M
YoY Change -22.74% -13.9% -0.89%
Gross Profit Margin 61.1% 61.47% 60.7%
Selling, General & Admin $80.30M $84.55M $346.9M
YoY Change -12.68% -7.55% -1.15%
% of Gross Profit 80.18% 73.41% 72.21%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.947M $3.941M $15.61M
YoY Change 2.33% -0.15% -2.33%
% of Gross Profit 3.94% 3.42% 3.25%
Operating Expenses $80.30M $84.55M $346.9M
YoY Change -12.68% -7.55% -1.15%
Operating Profit $18.35M $30.63M $137.2M
YoY Change -53.72% -27.63% -0.76%
Interest Expense -$61.00K -$56.00K $200.0K
YoY Change 10.91% 3.7% 100.0%
% of Operating Profit -0.33% -0.18% 0.15%
Other Income/Expense, Net $1.785M $1.566M $4.042M
YoY Change 350.76% 1857.5% 5513.89%
Pretax Income $20.08M $33.26M $141.0M
YoY Change -49.8% -20.77% 2.1%
Income Tax $5.100M $7.850M $35.22M
% Of Pretax Income 25.4% 23.61% 24.97%
Net Earnings $14.94M $25.41M $105.8M
YoY Change -50.0% -19.4% 2.45%
Net Earnings / Revenue 9.12% 13.56% 13.37%
Basic Earnings Per Share $0.59 $4.15
Diluted Earnings Per Share $0.58 $0.99 $4.13
COMMON SHARES
Basic Shares Outstanding 25.37M 25.36M 25.47M
Diluted Shares Outstanding 25.62M 25.60M

Balance Sheet

Concept 2023 Q3 2023 Q2 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $163.2M $172.7M $172.7M
YoY Change 14.55% 42.59% 42.59%
Cash & Equivalents $56.89M $62.13M $62.13M
Short-Term Investments $106.3M $110.6M $110.6M
Other Short-Term Assets $28.95M $25.97M $25.97M
YoY Change -12.24% -19.1% -19.1%
Inventory $149.6M $149.2M $149.2M
Prepaid Expenses
Receivables $11.05M $11.58M $11.58M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $352.8M $359.5M $359.5M
YoY Change 0.31% 3.66% 3.66%
LONG-TERM ASSETS
Property, Plant & Equipment $221.5M $222.2M $338.0M
YoY Change -0.12% -0.61% 4.23%
Goodwill $25.40M $25.40M
YoY Change 0.0% 0.0%
Intangibles $19.74M $19.74M
YoY Change 0.0% 0.0%
Long-Term Investments
YoY Change
Other Assets $2.801M $2.844M $2.844M
YoY Change -25.27% -23.26% -23.26%
Total Long-Term Assets $386.8M $386.0M $386.0M
YoY Change 4.49% 3.44% 3.44%
TOTAL ASSETS
Total Short-Term Assets $352.8M $359.5M $359.5M
Total Long-Term Assets $386.8M $386.0M $386.0M
Total Assets $739.6M $745.5M $745.5M
YoY Change 2.45% 3.55% 3.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $29.63M $28.57M $28.57M
YoY Change -19.35% -23.56% -23.56%
Accrued Expenses $47.11M $49.58M $49.58M
YoY Change 4.86% 2.43% 2.43%
Deferred Revenue $77.93M $77.77M
YoY Change -28.43% -35.77%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $267.0K $378.0K $378.0K
YoY Change -50.09% -29.35% -29.35%
Total Short-Term Liabilities $164.9M $163.1M $163.1M
YoY Change -20.81% -24.37% -24.37%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $204.0K $204.0K
YoY Change -64.77% -64.77%
Other Long-Term Liabilities $3.897M $3.993M $108.3M
YoY Change -26.12% 32.88% 17.06%
Total Long-Term Liabilities $3.897M $3.993M $108.3M
YoY Change -26.12% 32.88% 17.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $164.9M $163.1M $163.1M
Total Long-Term Liabilities $3.897M $3.993M $108.3M
Total Liabilities $277.0M $274.4M $274.4M
YoY Change -9.51% -12.2% -12.2%
SHAREHOLDERS EQUITY
Retained Earnings $762.8M $769.8M
YoY Change 6.04% 8.37%
Common Stock $387.3M $386.6M
YoY Change 0.46% 0.35%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $462.6M $471.0M $471.0M
YoY Change
Total Liabilities & Shareholders Equity $739.6M $745.5M $745.5M
YoY Change 2.45% 3.55% 3.55%

Cashflow Statement

Concept 2023 Q3 2023 Q2 2023
OPERATING ACTIVITIES
Net Income $14.94M $25.41M $105.8M
YoY Change -50.0% -19.4% 2.45%
Depreciation, Depletion And Amortization $3.947M $3.941M $15.61M
YoY Change 2.33% -0.15% -2.33%
Cash From Operating Activities $16.70M $26.31M $100.7M
YoY Change -56.54% -10.39% 45.14%
INVESTING ACTIVITIES
Capital Expenditures $3.697M $3.206M $13.89M
YoY Change 16.29% -173.6% 3.72%
Acquisitions
YoY Change
Other Investing Activities $5.686M -$12.73M -$87.64M
YoY Change -118.74% 659.25%
Cash From Investing Activities $1.989M -$15.93M -$101.5M
YoY Change -105.93% 164.11% 626.67%
FINANCING ACTIVITIES
Cash Dividend Paid $21.93M $46.40M
YoY Change 5.02% -3.93%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $0.00
YoY Change
Cash From Financing Activities -$23.85M -9.304M -$47.59M
YoY Change 9.51% 12.84% -2.88%
NET CHANGE
Cash From Operating Activities $16.70M 26.31M $100.7M
Cash From Investing Activities $1.989M -15.93M -$101.5M
Cash From Financing Activities -$23.85M -9.304M -$47.59M
Net Change In Cash -$5.248M 1.071M -$48.25M
YoY Change -69.4% -92.9% -868.91%
FREE CASH FLOW
Cash From Operating Activities $16.70M $26.31M $100.7M
Capital Expenditures $3.697M $3.206M $13.89M
Free Cash Flow $13.00M $23.10M $86.78M
YoY Change -63.1% -31.48% 55.05%

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', Times, serif;font-size: 10pt;font-variant:normal;margin:0pt;"><b>(1)</b></p> </td> <td style="width: auto;"> <p style="font-family: 'Times New Roman', Times, serif;font-size: 10pt;font-variant:normal;margin:0pt;"><b>Organization and Nature of Business</b></p> </td> </tr> </tbody></table> <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; ">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 1932, 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 Delaware Corporation and 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 are known for the quality and craftsmanship of our products as well as for the exceptional personal service from design to delivery. 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 ethanallen.com.</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 June 30, 2023, the Company operates 139 retail design centers with 135 located in the United States and four in Canada. Our independently operated design centers are located in the United States, Asia, the Middle East and Europe. We also own and operate ten manufacturing facilities in the United States, Mexico and Honduras, including one sawmill, one rough mill and a kiln dry 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>
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CY2023Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
392000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
29607000 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
80000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
25520000 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
72000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
19127000 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
66000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
15947000 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
0 usd
CY2023Q2 eth Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
30007000 usd
CY2023Q2 eth Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
0 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
610000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
22007000 usd
CY2023Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
28000 usd
CY2023Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
130346000 usd
CY2023Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
582000 usd
CY2023Q2 us-gaap Short Term Lease Commitment Amount
ShortTermLeaseCommitmentAmount
100000 usd
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
31013000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
33588000 usd
CY2023 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
525000 usd
CY2022 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
512000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
40240000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
18674000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
315000 usd
CY2023Q2 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
1616000 usd
CY2023Q2 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
1641000 usd
CY2023Q2 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
1509000 usd
CY2023Q2 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
1171000 usd
CY2023Q2 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
634000 usd
CY2023Q2 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
2242000 usd
CY2023Q2 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
8813000 usd
CY2022Q3 us-gaap Sale Leaseback Transaction Gross Proceeds Investing Activities
SaleLeasebackTransactionGrossProceedsInvestingActivities
8100000 usd
CY2022Q3 us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
1800000 usd
CY2022Q3 eth Sale Lease Back Transaction Deferred Liabilities
SaleLeaseBackTransactionDeferredLiabilities
5200000 usd
us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
2400000 usd
CY2023Q2 eth Sale Lease Back Transaction Deferred Liabilities
SaleLeaseBackTransactionDeferredLiabilities
2800000 usd
CY2023Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
108873000 usd
CY2022Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
131021000 usd
CY2023Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
12606000 usd
CY2022Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
15098000 usd
CY2023Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
29653000 usd
CY2022Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
32490000 usd
CY2023Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1937000 usd
CY2022Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
2105000 usd
CY2023Q2 us-gaap Inventory Net
InventoryNet
149195000 usd
CY2022Q2 us-gaap Inventory Net
InventoryNet
176504000 usd
CY2023Q2 us-gaap Land And Land Improvements
LandAndLandImprovements
77940000 usd
CY2022Q2 us-gaap Land And Land Improvements
LandAndLandImprovements
78443000 usd
CY2023Q2 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
352582000 usd
CY2022Q2 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
356622000 usd
CY2023Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
126203000 usd
CY2022Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
127062000 usd
CY2023Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
556725000 usd
CY2022Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
562127000 usd
CY2023Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
334558000 usd
CY2022Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
338597000 usd
CY2023Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
222167000 usd
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
223530000 usd
CY2023 us-gaap Depreciation
Depreciation
15600000 usd
CY2022 us-gaap Depreciation
Depreciation
16000000.0 usd
CY2021 us-gaap Depreciation
Depreciation
16400000 usd
CY2023Q2 us-gaap Goodwill
Goodwill
25400000 usd
CY2022Q2 us-gaap Other Indefinite Lived Intangible Assets
OtherIndefiniteLivedIntangibleAssets
19700000 usd
CY2023 us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
4222000 usd
CY2022 us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
-0 usd
CY2023 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
311000 usd
CY2022 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
5431000 usd
CY2023 us-gaap Restructuring Charges
RestructuringCharges
813000 usd
CY2022 us-gaap Restructuring Charges
RestructuringCharges
970000 usd
CY2023 eth Restructuring Charges Income
RestructuringChargesIncome
-3720000 usd
CY2022 eth Restructuring Charges Income
RestructuringChargesIncome
-4461000 usd
CY2023 us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
4200000 usd
CY2023Q2 eth Sale Lease Back Transaction Deferred Liabilities
SaleLeaseBackTransactionDeferredLiabilities
2800000 usd
CY2022Q2 eth Restructuring Reserve Receivable
RestructuringReserveReceivable
453000 usd
CY2023 eth Restructuring Charges Income
RestructuringChargesIncome
-3720000 usd
CY2023 us-gaap Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
2441000 usd
CY2023 eth Payments Receipts For Restructuring
PaymentsReceiptsForRestructuring
8867000 usd
CY2023Q2 eth Restructuring Reserve Receivable
RestructuringReserveReceivable
3159000 usd
CY2023Q2 eth Sale Lease Back Transaction Deferred Liabilities
SaleLeaseBackTransactionDeferredLiabilities
2800000 usd
CY2023Q2 eth Sale Leaseback Transaction Deferred Liabilities Current
SaleLeasebackTransactionDeferredLiabilitiesCurrent
2600000 usd
CY2023Q2 eth Sale Lease Back Transaction Deferred Liabilities
SaleLeaseBackTransactionDeferredLiabilities
2800000 usd
CY2023Q2 eth Sale Leaseback Transaction Deferred Liabilities Noncurrent
SaleLeasebackTransactionDeferredLiabilitiesNoncurrent
200000 usd
CY2023Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
266000 usd
CY2022Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
4558000 usd
CY2023Q2 eth Sale Leaseback Transaction Deferred Liabilities Current
SaleLeasebackTransactionDeferredLiabilitiesCurrent
2620000 usd
CY2022Q2 eth Sale Leaseback Transaction Deferred Liabilities Current
SaleLeasebackTransactionDeferredLiabilitiesCurrent
0 usd
CY2023Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
378000 usd
CY2022Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
535000 usd
CY2023Q2 eth Customer Financing Program Rebate Current
CustomerFinancingProgramRebateCurrent
433000 usd
CY2022Q2 eth Customer Financing Program Rebate Current
CustomerFinancingProgramRebateCurrent
216000 usd
CY2023Q2 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
3491000 usd
CY2022Q2 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
3479000 usd
CY2023Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
7188000 usd
CY2022Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
8788000 usd
CY2023Q2 eth Sale Lease Back Transaction Deferred Liabilities
SaleLeaseBackTransactionDeferredLiabilities
2800000 usd
CY2023Q2 eth Sale Leaseback Transaction Deferred Liabilities Current
SaleLeasebackTransactionDeferredLiabilitiesCurrent
2600000 usd
CY2023Q2 eth Sale Leaseback Transaction Deferred Liabilities Noncurrent
SaleLeasebackTransactionDeferredLiabilitiesNoncurrent
200000 usd
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
4462000 usd
CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-174000 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
674000 usd
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-914000 usd
CY2023 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
354000 usd
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-416000 usd
CY2023Q2 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
2654000 usd
CY2022Q2 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
2023000 usd
CY2023Q2 eth Customer Financing Rebate Program Noncurrent
CustomerFinancingRebateProgramNoncurrent
730000 usd
CY2022Q2 eth Customer Financing Rebate Program Noncurrent
CustomerFinancingRebateProgramNoncurrent
183000 usd
CY2023Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
204000 usd
CY2022Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
579000 usd
CY2023Q2 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
405000 usd
CY2022Q2 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
220000 usd
CY2023Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3993000 usd
CY2022Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3005000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
138941000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
135077000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
75458000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
2084000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
3044000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
953000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
141025000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
138121000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
76411000 usd
CY2023 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
34679000 usd
CY2022 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
34682000 usd
CY2021 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
15812000 usd
CY2023 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
539000 usd
CY2022 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
159000 usd
CY2021 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
594000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
35218000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
34841000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16406000 usd
CY2023 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.250 pure
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.252 pure
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.215 pure
CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
29139000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
28144000 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
10617000 usd
CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
7076000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
6474000 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1647000 usd
CY2023 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
185000 usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
575000 usd
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
492000 usd
CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
36400000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
35193000 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
12756000 usd
CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-1362000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-610000 usd
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
102000 usd
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1182000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-352000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
3650000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
35218000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
34841000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16406000 usd
CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
29616000 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210 pure
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
29005000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210 pure
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
16046000 usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210 pure
CY2023 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
5203000 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.037 pure
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
5208000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.038 pure
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2565000 usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.034 pure
CY2023 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
0 usd
CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-591000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.004 pure
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-2565000 usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.034 pure
CY2023 us-gaap Effective Income Tax Rate Reconciliation Fdii Amount
EffectiveIncomeTaxRateReconciliationFdiiAmount
428000 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation Fdii Percent
EffectiveIncomeTaxRateReconciliationFdiiPercent
0.003 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation Fdii Amount
EffectiveIncomeTaxRateReconciliationFdiiAmount
289000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Fdii Percent
EffectiveIncomeTaxRateReconciliationFdiiPercent
0.002 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation Fdii Amount
EffectiveIncomeTaxRateReconciliationFdiiAmount
130000 usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation Fdii Percent
EffectiveIncomeTaxRateReconciliationFdiiPercent
0.002 pure
CY2023 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-229000 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.002 pure
CY2022 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
390000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.003 pure
CY2021 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
48000 usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.001 pure
CY2023 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
5000 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0 pure
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
189000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.001 pure
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
72000 usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.001 pure
CY2023 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
195000 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.002 pure
CY2022 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
929000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.006 pure
CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
370000 usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.005 pure
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
35218000 usd
CY2023 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.250 pure
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
34841000 usd
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.252 pure
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16406000 usd
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.215 pure
CY2023Q2 eth Deferred Tax Assets Leases
DeferredTaxAssetsLeases
32411000 usd
CY2022Q2 eth Deferred Tax Assets Leases
DeferredTaxAssetsLeases
28621000 usd
CY2023Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
2218000 usd
CY2022Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
2167000 usd
CY2023Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
139000 usd
CY2022Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
271000 usd
CY2023Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
318000 usd
CY2022Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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CohnReznick LLP
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New York, New York
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596

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