2023 Q4 Form 10-Q Financial Statement
#000143774923028947 Filed on October 25, 2023
Income Statement
| Concept | 2023 Q4 | 2023 Q3 |
|---|---|---|
| Revenue | $167.3M | $163.9M |
| YoY Change | -17.66% | -23.6% |
| Cost Of Revenue | $66.64M | $63.75M |
| YoY Change | -15.8% | -24.92% |
| Gross Profit | $100.6M | $100.1M |
| YoY Change | -18.86% | -22.74% |
| Gross Profit Margin | 60.16% | 61.1% |
| Selling, General & Admin | $79.18M | $80.30M |
| YoY Change | -9.14% | -12.68% |
| % of Gross Profit | 78.68% | 80.18% |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $4.060M | $3.947M |
| YoY Change | 5.78% | 2.33% |
| % of Gross Profit | 4.03% | 3.94% |
| Operating Expenses | $79.18M | $80.30M |
| YoY Change | -9.14% | -12.68% |
| Operating Profit | $21.69M | $18.35M |
| YoY Change | -41.49% | -53.72% |
| Interest Expense | -$52.00K | -$61.00K |
| YoY Change | 4.0% | 10.91% |
| % of Operating Profit | -0.24% | -0.33% |
| Other Income/Expense, Net | $1.719M | $1.785M |
| YoY Change | 90.79% | 350.76% |
| Pretax Income | $23.36M | $20.08M |
| YoY Change | -38.41% | -49.8% |
| Income Tax | $5.900M | $5.100M |
| % Of Pretax Income | 25.26% | 25.4% |
| Net Earnings | $17.41M | $14.94M |
| YoY Change | -38.18% | -50.0% |
| Net Earnings / Revenue | 10.41% | 9.12% |
| Basic Earnings Per Share | $0.68 | $0.59 |
| Diluted Earnings Per Share | $0.68 | $0.58 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 25.40M | 25.37M |
| Diluted Shares Outstanding | 25.63M | 25.62M |
Balance Sheet
| Concept | 2023 Q4 | 2023 Q3 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $152.7M | $163.2M |
| YoY Change | 8.77% | 14.55% |
| Cash & Equivalents | $55.05M | $56.89M |
| Short-Term Investments | $97.68M | $106.3M |
| Other Short-Term Assets | $25.46M | $28.95M |
| YoY Change | -7.13% | -12.24% |
| Inventory | $140.9M | $149.6M |
| Prepaid Expenses | ||
| Receivables | $6.831M | $11.05M |
| Other Receivables | $0.00 | $0.00 |
| Total Short-Term Assets | $326.0M | $352.8M |
| YoY Change | -3.68% | 0.31% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $219.5M | $221.5M |
| YoY Change | -1.88% | -0.12% |
| 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 | $15.06M | |
| YoY Change | ||
| Other Assets | $2.833M | $2.801M |
| YoY Change | -19.22% | -25.27% |
| Total Long-Term Assets | $396.2M | $386.8M |
| YoY Change | 5.5% | 4.49% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $326.0M | $352.8M |
| Total Long-Term Assets | $396.2M | $386.8M |
| Total Assets | $722.2M | $739.6M |
| YoY Change | 1.15% | 2.45% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $24.07M | $29.63M |
| YoY Change | -20.99% | -19.35% |
| Accrued Expenses | $47.90M | $47.11M |
| YoY Change | 5.85% | 4.86% |
| Deferred Revenue | $63.10M | $77.93M |
| YoY Change | -24.57% | -28.43% |
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | $154.0K | $267.0K |
| YoY Change | -70.55% | -50.09% |
| Total Short-Term Liabilities | $140.9M | $164.9M |
| YoY Change | -19.8% | -20.81% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Other Long-Term Liabilities | $4.050M | $3.897M |
| YoY Change | -13.74% | -26.12% |
| Total Long-Term Liabilities | $4.050M | $3.897M |
| YoY Change | -13.74% | -26.12% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $140.9M | $164.9M |
| Total Long-Term Liabilities | $4.050M | $3.897M |
| Total Liabilities | $249.3M | $277.0M |
| YoY Change | -9.98% | -9.51% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | $771.1M | $762.8M |
| YoY Change | 4.28% | 6.04% |
| Common Stock | $387.7M | $387.3M |
| YoY Change | 0.42% | 0.46% |
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | ||
| YoY Change | ||
| Treasury Stock Shares | ||
| Shareholders Equity | $472.9M | $462.6M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $722.2M | $739.6M |
| YoY Change | 1.15% | 2.45% |
Cashflow Statement
| Concept | 2023 Q4 | 2023 Q3 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $17.41M | $14.94M |
| YoY Change | -38.18% | -50.0% |
| Depreciation, Depletion And Amortization | $4.060M | $3.947M |
| YoY Change | 5.78% | 2.33% |
| Cash From Operating Activities | $13.59M | $16.70M |
| YoY Change | 439.93% | -56.54% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | $1.544M | $3.697M |
| YoY Change | -129.17% | 16.29% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | -$4.816M | $5.686M |
| YoY Change | -3.64% | -118.74% |
| Cash From Investing Activities | -$6.360M | $1.989M |
| YoY Change | -38.2% | -105.93% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | $21.93M | |
| YoY Change | 5.02% | |
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | -9.312M | -$23.85M |
| YoY Change | 9702.11% | 9.51% |
| NET CHANGE | ||
| Cash From Operating Activities | 13.59M | $16.70M |
| Cash From Investing Activities | -6.360M | $1.989M |
| Cash From Financing Activities | -9.312M | -$23.85M |
| Net Change In Cash | -2.082M | -$5.248M |
| YoY Change | -73.55% | -69.4% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $13.59M | $16.70M |
| Capital Expenditures | $1.544M | $3.697M |
| Free Cash Flow | $12.05M | $13.00M |
| YoY Change | 54.22% | -63.1% |
Facts In Submission
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| CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-31000 | usd |
| CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
462556000 | usd |
| CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
407323000 | usd |
| CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
29880000 | usd |
| CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
268000 | usd |
| CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
415739000 | usd |
| CY2023Q3 | us-gaap |
Nature Of Operations
NatureOfOperations
|
<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, and for our commitment to social responsibility and sustainable operations. Our strong network of entrepreneurial leaders and interior designers provide complimentary interior design service to our clients and sell a full range of home furnishing products 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 September 30, 2023, the Company operated 141 retail design centers with 137 located in the United States and <span style="-sec-ix-hidden:c388">four</span> in Canada. Our independently operated design centers are located in the United States, Asia, the Middle East and Europe. We also own and operate <span style="-sec-ix-hidden:c389">ten</span> manufacturing facilities, including <span style="-sec-ix-hidden:c390">four</span> manufacturing plants, <span style="-sec-ix-hidden:c391">one</span> sawmill, <span style="-sec-ix-hidden:c392">one</span> rough mill and <span style="-sec-ix-hidden:c393">one</span> kiln dry lumberyard in the United States, <span style="-sec-ix-hidden:c394">two</span> manufacturing plants in Mexico and <span style="-sec-ix-hidden:c395">one</span> manufacturing plant in Honduras. Approximately 75% of our products are manufactured or assembled in the North American plants. We also contract with various suppliers located in Europe, Asia and other countries that produce products that support our business.</p> | |
| CY2023Q3 | eth |
Number Of Company Operated Design Centers
NumberOfCompanyOperatedDesignCenters
|
141 | pure |
| CY2023Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
500000 | usd |
| CY2023Q2 | us-gaap |
Restricted Cash
RestrictedCash
|
500000 | usd |
| CY2023Q3 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
12600000 | usd |
| CY2023Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
77900000 | usd |
| CY2023Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
77800000 | usd |
| CY2023Q3 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
54200000 | usd |
| CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
163892000 | usd |
| CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
214530000 | usd |
| CY2023Q3 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
106284000 | usd |
| CY2023Q3 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
123382000 | usd |
| CY2023Q2 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
110577000 | usd |
| CY2023Q2 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
134500000 | usd |
| CY2023Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P5Y9M18D | |
| CY2022Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P6Y | |
| CY2023Q3 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y2M12D | |
| CY2022Q3 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y4M24D | |
| CY2023Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.057 | pure |
| CY2022Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.045 | pure |
| CY2023Q3 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.038 | pure |
| CY2022Q3 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.031 | pure |
| CY2023Q3 | us-gaap |
Lease Cost
LeaseCost
|
10250000 | usd |
| CY2022Q3 | us-gaap |
Lease Cost
LeaseCost
|
10110000 | usd |
| CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
24954000 | usd |
| CY2023Q3 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
256000 | usd |
| CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
31161000 | usd |
| CY2023Q3 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
80000 | usd |
| CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
26980000 | usd |
| CY2023Q3 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
72000 | usd |
| CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
20524000 | usd |
| CY2023Q3 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
66000 | usd |
| CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
17897000 | usd |
| CY2023Q3 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
0 | usd |
| CY2023Q3 | eth |
Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
|
33955000 | usd |
| CY2023Q3 | eth |
Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
|
0 | usd |
| CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
155471000 | usd |
| CY2023Q3 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
474000 | usd |
| CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
23839000 | usd |
| CY2023Q3 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
24000 | usd |
| CY2023Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
131632000 | usd |
| CY2023Q3 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
450000 | usd |
| CY2023Q3 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
8200000 | usd |
| CY2022Q3 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
8230000 | usd |
| CY2023Q3 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
131000 | usd |
| CY2022Q3 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
133000 | usd |
| CY2023Q3 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
7680000 | usd |
| CY2022Q3 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
5510000 | 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 |
| CY2023Q3 | us-gaap |
Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
|
700000 | usd |
| CY2023Q3 | eth |
Sale Lease Back Transaction Deferred Liabilities
SaleLeaseBackTransactionDeferredLiabilities
|
2200000 | usd |
| CY2023Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
111253000 | usd |
| CY2023Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
108873000 | usd |
| CY2023Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
12983000 | usd |
| CY2023Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
12606000 | usd |
| CY2023Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
27250000 | usd |
| CY2023Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
29653000 | usd |
| CY2023Q3 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
1863000 | usd |
| CY2023Q2 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
1937000 | usd |
| CY2023Q3 | us-gaap |
Inventory Net
InventoryNet
|
149623000 | usd |
| CY2023Q2 | us-gaap |
Inventory Net
InventoryNet
|
149195000 | usd |
| CY2023Q3 | us-gaap |
Land And Land Improvements
LandAndLandImprovements
|
77915000 | usd |
| CY2023Q2 | us-gaap |
Land And Land Improvements
LandAndLandImprovements
|
77940000 | usd |
| CY2023Q3 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
354226000 | usd |
| CY2023Q2 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
352582000 | usd |
| CY2023Q3 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
126803000 | usd |
| CY2023Q2 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
126203000 | usd |
| CY2023Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
558944000 | usd |
| CY2023Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
556725000 | usd |
| CY2023Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
337440000 | usd |
| CY2023Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
334558000 | usd |
| CY2023Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
221504000 | usd |
| CY2023Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
222167000 | usd |
| CY2023Q3 | us-gaap |
Depreciation
Depreciation
|
3900000 | usd |
| CY2022Q3 | us-gaap |
Depreciation
Depreciation
|
3900000 | usd |
| CY2023Q3 | us-gaap |
Goodwill
Goodwill
|
25400000 | usd |
| CY2023Q2 | us-gaap |
Goodwill
Goodwill
|
25400000 | usd |
| CY2023Q2 | us-gaap |
Other Indefinite Lived Intangible Assets
OtherIndefiniteLivedIntangibleAssets
|
19700000 | usd |
| CY2023Q3 | us-gaap |
Other Indefinite Lived Intangible Assets
OtherIndefiniteLivedIntangibleAssets
|
19700000 | usd |
| CY2023Q3 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
3970000 | usd |
| CY2023Q2 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
266000 | usd |
| CY2023Q3 | eth |
Sale Leaseback Transaction Deferred Liabilities Current
SaleLeasebackTransactionDeferredLiabilitiesCurrent
|
2183000 | usd |
| CY2023Q2 | eth |
Sale Leaseback Transaction Deferred Liabilities Current
SaleLeasebackTransactionDeferredLiabilitiesCurrent
|
2620000 | usd |
| CY2023Q3 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
267000 | usd |
| CY2023Q3 | eth |
Customer Financing Program Rebate Current
CustomerFinancingProgramRebateCurrent
|
384000 | usd |
| CY2023Q2 | eth |
Customer Financing Program Rebate Current
CustomerFinancingProgramRebateCurrent
|
433000 | usd |
| CY2023Q3 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
3468000 | usd |
| CY2023Q2 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
3491000 | usd |
| CY2023Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
10272000 | usd |
| CY2023Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
7188000 | usd |
| CY2023Q3 | eth |
Sale Lease Back Transaction Deferred Liabilities
SaleLeaseBackTransactionDeferredLiabilities
|
2200000 | usd |
| CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5100000 | usd |
| CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
10100000 | usd |
| CY2023Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.256 | pure |
| CY2022Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.253 | pure |
| CY2023Q3 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
| CY2023Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
3200000 | usd |
| CY2023Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
3000000.0 | usd |
| CY2023Q3 | us-gaap |
Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
|
400000 | usd |
| CY2023Q3 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
300000 | usd |
| CY2023Q3 | us-gaap |
Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
|
655000 | usd |
| CY2022Q3 | us-gaap |
Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
|
2257000 | usd |
| CY2023Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
1492000 | usd |
| CY2022Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
-1996000 | usd |
| CY2023Q2 | eth |
Restructuring Reserve Receivable
RestructuringReserveReceivable
|
3159000 | usd |
| CY2023Q3 | eth |
Restructuring Charges Income
RestructuringChargesIncome
|
1492000 | usd |
| CY2023Q3 | us-gaap |
Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
|
1350000 | usd |
| CY2023Q3 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
1166000 | usd |
| CY2023Q3 | eth |
Receipts For Restructuring
ReceiptsForRestructuring
|
1000000 | usd |
| CY2023Q3 | eth |
Restructuring Reserve Receivable
RestructuringReserveReceivable
|
3135000 | usd |
| CY2023Q3 | us-gaap |
Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
|
700000 | usd |
| CY2023Q3 | eth |
Sale Lease Back Transaction Deferred Liabilities
SaleLeaseBackTransactionDeferredLiabilities
|
2200000 | usd |
| CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
14939000 | usd |
| CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
29880000 | usd |
| CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
25504000 | |
| CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
25458000 | |
| CY2023Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
114000 | |
| CY2022Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
102000 | |
| CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
25618000 | |
| CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
25560000 | |
| CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.59 | |
| CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.17 | |
| CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.58 | |
| CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.17 | |
| CY2023Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-2810000 | usd |
| CY2023Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-2785000 | usd |
| CY2023Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
400000 | usd |
| CY2022Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
300000 | usd |
| CY2023Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
2800000 | usd |
| CY2023Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2Y1M6D | |
| CY2023Q3 | eth |
Number Of Company Operated Design Centers
NumberOfCompanyOperatedDesignCenters
|
141 | pure |
| CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
163892000 | usd |
| CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
214530000 | usd |
| CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
18351000 | usd |
| CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
39650000 | usd |
| CY2023Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1785000 | usd |
| CY2022Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
396000 | usd |
| CY2023Q3 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
61000 | usd |
| CY2022Q3 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
55000 | usd |
| CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
20075000 | usd |
| CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
39991000 | usd |
| CY2023Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3947000 | usd |
| CY2022Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3857000 | usd |
| CY2023Q3 | us-gaap |
Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
|
3697000 | usd |
| CY2022Q3 | us-gaap |
Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
|
3179000 | usd |
| CY2023Q3 | us-gaap |
Assets
Assets
|
739563000 | usd |
| CY2023Q2 | us-gaap |
Assets
Assets
|
745453000 | usd |
| CY2023Q2 | us-gaap |
Contractual Obligation
ContractualObligation
|
199100000 | usd |
| CY2023Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
152400000 | usd |
| CY2023Q2 | us-gaap |
Purchase Obligation
PurchaseObligation
|
29200000 | usd |
| CY2023Q3 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
8200000 | usd |
| CY2023Q3 | eth |
Increase Decrease In Operating Lease Rightof Use Asset
IncreaseDecreaseInOperatingLeaseRightofUseAsset
|
7700000 | usd |
| CY2023Q3 | eth |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
-7700000 | usd |
