2024 Q3 Form 10-K Financial Statement

#000143774924027664 Filed on August 23, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2 2024
Revenue $154.3M $168.6M $646.2M
YoY Change -5.83% -10.0% -18.34%
Cost Of Revenue $60.47M $66.17M $253.2M
YoY Change -5.15% -8.34% -18.6%
Gross Profit $93.87M $102.5M $393.1M
YoY Change -6.26% -11.05% -18.18%
Gross Profit Margin 60.82% 60.76% 60.82%
Selling, General & Admin $76.07M $80.41M $315.1M
YoY Change -5.26% -4.89% -9.15%
% of Gross Profit 81.04% 78.48% 80.18%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.872M $3.920M $15.96M
YoY Change -1.9% -0.53% 2.19%
% of Gross Profit 4.12% 3.83% 4.06%
Operating Expenses $76.07M $80.41M $315.1M
YoY Change -5.26% -4.89% -9.15%
Operating Profit $17.57M $22.05M $77.91M
YoY Change -4.28% -28.02% -43.21%
Interest Expense -$60.00K -$68.00K -$245.0K
YoY Change -1.64% 21.43% -222.5%
% of Operating Profit -0.34% -0.31% -0.31%
Other Income/Expense, Net $2.198M $2.159M $7.700M
YoY Change 23.14% 37.87% 90.5%
Pretax Income $19.70M $24.72M $85.45M
YoY Change -1.85% -25.67% -39.41%
Income Tax $5.000M $6.205M $21.63M
% Of Pretax Income 25.38% 25.1% 25.31%
Net Earnings $14.72M $18.51M $63.82M
YoY Change -1.47% -27.13% -39.69%
Net Earnings / Revenue 9.54% 10.98% 9.88%
Basic Earnings Per Share $0.58 $2.50
Diluted Earnings Per Share $0.57 $0.72 $2.49
COMMON SHARES
Basic Shares Outstanding 25.42M 25.41M 25.53M
Diluted Shares Outstanding 25.62M 25.64M

Balance Sheet

Concept 2024 Q3 2024 Q2 2024
SHORT-TERM ASSETS
Cash & Short-Term Investments $136.0M $161.0M $161.0M
YoY Change -16.67% -6.76% -6.76%
Cash & Equivalents $59.23M $69.71M $69.71M
Short-Term Investments $76.73M $91.32M $91.32M
Other Short-Term Assets $27.33M $22.85M $22.85M
YoY Change -5.6% -12.04% -12.04%
Inventory $143.2M $142.0M $142.0M
Prepaid Expenses
Receivables $6.855M $6.766M $6.766M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $313.4M $332.7M $332.7M
YoY Change -11.18% -7.45% -7.45%
LONG-TERM ASSETS
Property, Plant & Equipment $213.9M $329.5M $329.5M
YoY Change -3.44% 48.31% -2.52%
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 $50.43M $34.77M $34.77M
YoY Change
Other Assets $2.946M $2.834M $2.834M
YoY Change 5.18% -0.35% -0.35%
Total Long-Term Assets $424.4M $412.2M $412.2M
YoY Change 9.72% 6.8% 6.8%
TOTAL ASSETS
Total Short-Term Assets $313.4M $332.7M $332.7M
Total Long-Term Assets $424.4M $412.2M $412.2M
Total Assets $737.7M $744.9M $744.9M
YoY Change -0.25% -0.07% -0.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $27.22M $27.40M $27.40M
YoY Change -8.14% -4.08% -4.08%
Accrued Expenses $47.38M $48.09M $48.09M
YoY Change 0.57% -3.01% -3.01%
Deferred Revenue $74.05M $73.47M
YoY Change -4.97% -5.52%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $336.0K $336.0K
YoY Change -11.11% -11.11%
Total Short-Term Liabilities $157.3M $153.7M $153.7M
YoY Change -4.62% -5.76% -5.76%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $658.0K $658.0K
YoY Change 222.55% 222.55%
Other Long-Term Liabilities $4.398M $105.3M $105.3M
YoY Change 12.86% 2536.36% -2.79%
Total Long-Term Liabilities $4.398M $105.3M $105.3M
YoY Change 12.86% 2536.36% -2.79%
TOTAL LIABILITIES
Total Short-Term Liabilities $157.3M $153.7M $153.7M
Total Long-Term Liabilities $4.398M $105.3M $105.3M
Total Liabilities $263.1M $261.9M $261.9M
YoY Change -5.04% -4.56% -4.55%
SHAREHOLDERS EQUITY
Retained Earnings $777.9M $783.4M
YoY Change 1.98% 1.76%
Common Stock $389.0M $388.6M
YoY Change 0.43% 0.51%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $474.7M $483.0M $483.0M
YoY Change
Total Liabilities & Shareholders Equity $737.7M $744.9M $744.9M
YoY Change -0.25% -0.07% -0.07%

Cashflow Statement

Concept 2024 Q3 2024 Q2 2024
OPERATING ACTIVITIES
Net Income $14.72M $18.51M $63.82M
YoY Change -1.47% -27.13% -39.69%
Depreciation, Depletion And Amortization $3.872M $3.920M $15.96M
YoY Change -1.9% -0.53% 2.19%
Cash From Operating Activities $15.08M $26.24M $80.20M
YoY Change -9.7% -0.25% -20.33%
INVESTING ACTIVITIES
Capital Expenditures $3.589M $2.070M $9.606M
YoY Change -2.92% -35.43% -30.82%
Acquisitions
YoY Change
Other Investing Activities $811.0K -$7.840M -$10.39M
YoY Change -85.74% -38.39% -88.15%
Cash From Investing Activities -$2.778M -$9.910M -$19.99M
YoY Change -239.67% -37.79% -80.31%
FINANCING ACTIVITIES
Cash Dividend Paid $20.18M $50.30M
YoY Change -7.95% 8.41%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$22.48M -10.03M -$52.33M
YoY Change -5.75% 7.81% 9.96%
NET CHANGE
Cash From Operating Activities $15.08M 26.24M $80.20M
Cash From Investing Activities -$2.778M -9.910M -$19.99M
Cash From Financing Activities -$22.48M -10.03M -$52.33M
Net Change In Cash -$10.39M 6.300M $7.594M
YoY Change 97.88% 488.24% -115.74%
FREE CASH FLOW
Cash From Operating Activities $15.08M $26.24M $80.20M
Capital Expenditures $3.589M $2.070M $9.606M
Free Cash Flow $11.49M $24.17M $70.59M
YoY Change -11.63% 4.64% -18.66%

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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: 18pt;"> <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;">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. At June 30, 2024, there were 142 Company-operated retail design centers with 138 located in the United States and four in Canada. We also have 45 independently owned and operated Ethan Allen design centers located in the United States, Asia, the Middle East and Europe.</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 manufacture approximately 75% of our furniture in our North American manufacturing plants and have been recognized for product quality and craftsmanship since 1932. At June 30, 2024, we own and operate ten manufacturing facilities, including four manufacturing plants, one sawmill, one rough mill and one kiln dry lumberyard in the United States, two manufacturing plants in Mexico and one manufacturing plant in Honduras. We also partner with various suppliers located in Europe, Asia, and other countries to import products that support our business.</p>
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CY2024Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
27387000 usd
CY2023Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
26045000 usd
CY2024Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
336000 usd
CY2023Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
378000 usd
CY2024Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
100897000 usd
CY2023Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
104301000 usd
CY2024Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
658000 usd
CY2023Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
204000 usd
CY2024Q2 eth Lease Liability
LeaseLiability
129278000 usd
CY2023Q2 eth Lease Liability
LeaseLiability
130928000 usd
CY2024Q2 eth Lease Rightofuse Asset
LeaseRightofuseAsset
115172000 usd
CY2023Q2 eth Lease Rightofuse Asset
LeaseRightofuseAsset
116411000 usd
CY2023 us-gaap Lease Cost
LeaseCost
40869000 usd
CY2024 us-gaap Lease Cost
LeaseCost
39818000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
33942000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
381000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
30527000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
374000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
23854000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
317000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
20605000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
16064000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
0 usd
CY2024Q2 eth Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
26259000 usd
CY2024Q2 eth Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
0 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
151251000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
1072000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
22967000 usd
CY2024Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
78000 usd
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
128284000 usd
CY2024Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
994000 usd
CY2024Q2 us-gaap Short Term Lease Commitment Amount
ShortTermLeaseCommitmentAmount
100000 usd
CY2024 us-gaap Operating Lease Payments
OperatingLeasePayments
32981000 usd
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
31013000 usd
CY2024 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
421000 usd
CY2023 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
525000 usd
CY2024 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
23690000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
40240000 usd
CY2024 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
780000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 usd
CY2024Q2 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
1637000 usd
CY2024Q2 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
1504000 usd
CY2024Q2 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
1194000 usd
CY2024Q2 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
791000 usd
CY2024Q2 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
785000 usd
CY2024Q2 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
1659000 usd
CY2024Q2 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
7570000 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
CY2024 eth Sale Lease Back Transaction Amortization
SaleLeaseBackTransactionAmortization
2600000 usd
CY2024Q2 eth Sale Lease Back Transaction Deferred Liabilities
SaleLeaseBackTransactionDeferredLiabilities
200000 usd
CY2024Q2 us-gaap Short Term Investments
ShortTermInvestments
91300000 usd
CY2024Q2 us-gaap Long Term Investments
LongTermInvestments
34800000 usd
CY2024 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
124500000 usd
CY2024 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
134900000 usd
CY2024Q2 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
89997000 usd
CY2024Q2 eth Debt Securities Availablefor Sale Amortized Cost Maturity Allocated And Single Maturity Date Unrealized Gains Year One
DebtSecuritiesAvailableforSaleAmortizedCostMaturityAllocatedAndSingleMaturityDateUnrealizedGainsYearOne
1322000 usd
CY2024Q2 eth Debt Securities Availablefor Sale Amortized Cost Maturity Allocated And Single Maturity Date Unrealized Losses Year One
DebtSecuritiesAvailableforSaleAmortizedCostMaturityAllocatedAndSingleMaturityDateUnrealizedLossesYearOne
-0 usd
CY2024Q2 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
91319000 usd
CY2024Q2 eth Debt Securities Availablefor Sale Amortized Cost Maturity Allocated And Single Maturity Date After Year One Through Two
DebtSecuritiesAvailableforSaleAmortizedCostMaturityAllocatedAndSingleMaturityDateAfterYearOneThroughTwo
34894000 usd
CY2024Q2 eth Debt Securities Availablefor Sale Amortized Cost Maturity Allocated And Single Maturity Date Unrealized Gains After Year One Through Two
DebtSecuritiesAvailableforSaleAmortizedCostMaturityAllocatedAndSingleMaturityDateUnrealizedGainsAfterYearOneThroughTwo
0 usd
CY2024Q2 eth Debt Securities Availablefor Sale Maturity Allocated And Single Maturity Date Unrealized Losses After Year One Through Two
DebtSecuritiesAvailableforSaleMaturityAllocatedAndSingleMaturityDateUnrealizedLossesAfterYearOneThroughTwo
122000 usd
CY2024Q2 eth Debt Securities Availablefor Sale Fair Value Maturity Allocated And Single Maturity Date After Year One Through Two
DebtSecuritiesAvailableforSaleFairValueMaturityAllocatedAndSingleMaturityDateAfterYearOneThroughTwo
34772000 usd
CY2024Q2 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
124891000 usd
CY2024Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
1322000 usd
CY2024Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
122000 usd
CY2024Q2 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
126091000 usd
CY2023Q2 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
109996000 usd
CY2023Q2 eth Debt Securities Availablefor Sale Amortized Cost Maturity Allocated And Single Maturity Date Unrealized Gains Year One
DebtSecuritiesAvailableforSaleAmortizedCostMaturityAllocatedAndSingleMaturityDateUnrealizedGainsYearOne
581000 usd
CY2023Q2 eth Debt Securities Availablefor Sale Amortized Cost Maturity Allocated And Single Maturity Date Unrealized Losses Year One
DebtSecuritiesAvailableforSaleAmortizedCostMaturityAllocatedAndSingleMaturityDateUnrealizedLossesYearOne
-0 usd
CY2023Q2 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
110577000 usd
CY2023Q2 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
109996000 usd
CY2023Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
581000 usd
CY2023Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
-0 usd
CY2023Q2 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
110577000 usd
CY2024Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
107835000 usd
CY2023Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
108873000 usd
CY2024Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
11752000 usd
CY2023Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
12606000 usd
CY2024Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
24249000 usd
CY2023Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
29653000 usd
CY2024Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1796000 usd
CY2023Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1937000 usd
CY2024Q2 us-gaap Inventory Net
InventoryNet
142040000 usd
CY2023Q2 us-gaap Inventory Net
InventoryNet
149195000 usd
CY2024Q2 us-gaap Land And Land Improvements
LandAndLandImprovements
77049000 usd
CY2023Q2 us-gaap Land And Land Improvements
LandAndLandImprovements
77940000 usd
CY2024Q2 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
365380000 usd
CY2023Q2 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
352582000 usd
CY2024Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
119434000 usd
CY2023Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
126203000 usd
CY2024Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
561863000 usd
CY2023Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
556725000 usd
CY2024Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
346605000 usd
CY2023Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
334558000 usd
CY2024Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
215258000 usd
CY2023Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
222167000 usd
CY2024 us-gaap Depreciation
Depreciation
16000000 usd
CY2023 us-gaap Depreciation
Depreciation
15600000 usd
CY2022 us-gaap Depreciation
Depreciation
16000000 usd
CY2024Q2 us-gaap Goodwill
Goodwill
25400000 usd
CY2024Q2 us-gaap Other Indefinite Lived Intangible Assets
OtherIndefiniteLivedIntangibleAssets
19700000 usd
CY2024 us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
2620000 usd
CY2023 us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
4222000 usd
CY2024 us-gaap Unusual Or Infrequent Item Net Of Insurance Proceeds
UnusualOrInfrequentItemNetOfInsuranceProceeds
2243000 usd
CY2023 us-gaap Unusual Or Infrequent Item Net Of Insurance Proceeds
UnusualOrInfrequentItemNetOfInsuranceProceeds
0 usd
CY2024 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
-0 usd
CY2023 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
311000 usd
CY2024 us-gaap Restructuring Charges
RestructuringCharges
300000 usd
CY2023 us-gaap Restructuring Charges
RestructuringCharges
813000 usd
CY2024 eth Restructuring Charges Income
RestructuringChargesIncome
-77000 usd
CY2023 eth Restructuring Charges Income
RestructuringChargesIncome
-3720000 usd
CY2023Q2 eth Restructuring Reserve Receivable
RestructuringReserveReceivable
3159000 usd
CY2024 eth Restructuring Charges Income
RestructuringChargesIncome
-77000 usd
CY2024 us-gaap Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
1426000 usd
CY2024 us-gaap Payments For Restructuring
PaymentsForRestructuring
2618000 usd
CY2024 eth Receipts For Restructuring
ReceiptsForRestructuring
1599000 usd
CY2024Q2 eth Restructuring Reserve Receivable
RestructuringReserveReceivable
637000 usd
CY2023 us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
4200000 usd
CY2024Q2 eth Sale Lease Back Transaction Deferred Liabilities
SaleLeaseBackTransactionDeferredLiabilities
200000 usd
CY2024Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
541000 usd
CY2023Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
266000 usd
CY2024Q2 eth Sale Leaseback Transaction Deferred Liabilities Current
SaleLeasebackTransactionDeferredLiabilitiesCurrent
218000 usd
CY2023Q2 eth Sale Leaseback Transaction Deferred Liabilities Current
SaleLeasebackTransactionDeferredLiabilitiesCurrent
2620000 usd
CY2024Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
336000 usd
CY2023Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
378000 usd
CY2024Q2 eth Customer Financing Program Rebate Current
CustomerFinancingProgramRebateCurrent
250000 usd
CY2023Q2 eth Customer Financing Program Rebate Current
CustomerFinancingProgramRebateCurrent
433000 usd
CY2024Q2 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
3391000 usd
CY2023Q2 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
3491000 usd
CY2024Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
4736000 usd
CY2023Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
7188000 usd
CY2024Q2 eth Sale Lease Back Transaction Deferred Liabilities
SaleLeaseBackTransactionDeferredLiabilities
200000 usd
CY2024Q2 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
3044000 usd
CY2023Q2 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
2654000 usd
CY2024Q2 eth Customer Financing Rebate Program Noncurrent
CustomerFinancingRebateProgramNoncurrent
479000 usd
CY2023Q2 eth Customer Financing Rebate Program Noncurrent
CustomerFinancingRebateProgramNoncurrent
730000 usd
CY2024Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
658000 usd
CY2023Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
204000 usd
CY2024Q2 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
192000 usd
CY2023Q2 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
405000 usd
CY2024Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
4373000 usd
CY2023Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3993000 usd
CY2024 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
83362000 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
CY2024 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
2084000 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
CY2024 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
85446000 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
CY2024 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
21001000 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
CY2024 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
629000 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
CY2024 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21630000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
35218000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
34841000 usd
CY2024 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.253 pure
CY2023 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.25 pure
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.252 pure
CY2024 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
16754000 usd
CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
29139000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
28144000 usd
CY2024 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
4150000 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
CY2024 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
931000 usd
CY2023 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
185000 usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
575000 usd
CY2024 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
21835000 usd
CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
36400000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
35193000 usd
CY2024 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-20000 usd
CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-610000 usd
CY2024 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
117000 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
CY2024 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-302000 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
CY2024 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-205000 usd
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1182000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-352000 usd
CY2024 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21630000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
35218000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
34841000 usd
CY2024 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
17944000 usd
CY2024 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
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
0.21 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
0.21 pure
CY2024 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2749000 usd
CY2024 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.032 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
CY2024 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
491000 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2023 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
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CY2023 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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CY2024 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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IncomeTaxReconciliationOtherAdjustments
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CY2023 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2022 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2024 us-gaap Effective Income Tax Rate Continuing Operations
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CY2023 us-gaap Income Tax Expense Benefit
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CY2023 us-gaap Effective Income Tax Rate Continuing Operations
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CY2022 us-gaap Income Tax Expense Benefit
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CY2022 us-gaap Effective Income Tax Rate Continuing Operations
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32050000 usd
CY2023Q2 eth Deferred Tax Assets Leases
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CY2023Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
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CY2024Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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119000 usd
CY2023Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
139000 usd
CY2024Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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837000 usd
CY2023Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
318000 usd
CY2024Q2 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
915000 usd
CY2023Q2 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
151000 usd
CY2024Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
491000 usd
CY2023Q2 us-gaap Deferred Tax Assets Valuation Allowance
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3185000 usd
CY2023Q2 us-gaap Deferred Tax Assets Other
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3802000 usd
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38811000 usd
CY2023Q2 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
39039000 usd
CY2024Q2 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
28490000 usd
CY2023Q2 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
28724000 usd
CY2024Q2 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
9014000 usd
CY2023Q2 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
9047000 usd
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DeferredTaxLiabilitiesCommissions
2868000 usd
CY2023Q2 eth Deferred Tax Liabilities Commissions
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3032000 usd
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650000 usd
CY2023Q2 us-gaap Deferred Tax Liabilities Other
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652000 usd
CY2024Q2 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
41022000 usd
CY2023Q2 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
41455000 usd
CY2024Q2 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
2211000 usd
CY2023Q2 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
2416000 usd
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UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
3000000 usd
CY2023Q2 us-gaap Unrecognized Tax Benefits
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3000000 usd
CY2022Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2474000 usd
CY2024 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
891000 usd
CY2023 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
817000 usd
CY2024 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
335000 usd
CY2023 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
170000 usd
CY2024 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
338000 usd
CY2023 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
461000 usd
CY2024Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3888000 usd
CY2023Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3000000 usd
CY2024Q2 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
500000 usd
CY2023Q2 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
300000 usd
CY2024Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
3100000 usd
CY2024Q2 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
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800000 usd
CY2024Q2 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
700000 usd
CY2024Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
150000000
CY2024Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2024Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1055000
CY2024Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2024Q2 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
2007364
CY2024 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.97
CY2024 us-gaap Payments Of Dividends
PaymentsOfDividends
50300000 usd
CY2023 us-gaap Payments Of Dividends
PaymentsOfDividends
46400000 usd
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NetIncomeLoss
63816000 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
105807000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
103280000 usd
CY2024 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
25525000
CY2023 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
25473000
CY2022 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
25413000
CY2024 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
119000
CY2023 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
131000
CY2022 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
109000
CY2024 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25644000
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25604000
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25522000
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EarningsPerShareBasic
2.5
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EarningsPerShareBasic
4.15
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.06
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EarningsPerShareDiluted
2.49
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EarningsPerShareDiluted
4.13
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.05
CY2024 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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300000 usd
CY2023 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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200000 usd
CY2024Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2023Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2024 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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300000 usd
CY2023 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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200000 usd
CY2024 us-gaap Allocated Share Based Compensation Expense
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1400000 usd
CY2023 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1300000 usd
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1100000 usd
CY2024Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
1500000 usd
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P1Y7M6D
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1262786
eth Sharebased Compensation Arrangement By Sharebased Payment Award Options Contractual Term
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P10Y
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253955
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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23.1
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y7M6D
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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1368000 usd
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25410
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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23.61
CY2022 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
20.23
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287000 usd
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117105
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
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23.98
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CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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23.75
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y4M24D
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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120000 usd
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23970
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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25.03
CY2023 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
28.05
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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4000 usd
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13507
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23.64
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114837
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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23.93
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y9M18D
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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560000 usd
CY2024 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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14330
CY2024 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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34.89
CY2024 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2024 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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25.43
CY2024 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
102000 usd
CY2024 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
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5022
CY2024 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
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28.6
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CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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23.93
CY2024 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y4M24D
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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470000 usd
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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73678
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
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24.22
CY2024 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
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CY2024Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
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421000 usd
CY2024 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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100000 usd
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
300000 usd
CY2024 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
500000 usd
CY2023 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
100000 usd
CY2022 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1100000 usd
CY2023Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
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29733
CY2023Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
23.09
CY2024 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
14330
CY2024 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
34.89
CY2024 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
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13594
CY2024 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
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21.09
CY2024 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
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CY2024 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
0
CY2024Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
30469
CY2024Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
29.54
CY2024 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
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1 pure
CY2024 us-gaap Defined Contribution Plan Employers Matching Contribution Annual Vesting Percentage
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1 pure
CY2024 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
2300000 usd
CY2023 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
2700000 usd
CY2022 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
2600000 usd
CY2024Q2 eth Number Of Company Operated Design Centers
NumberOfCompanyOperatedDesignCenters
142 pure
eth Percentage Of New Or Relocated Design Centers
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0.43 pure
eth Number Of New Design Centers
NumberOfNewDesignCenters
20 pure
CY2024Q2 eth Average Area Of New Design Centers
AverageAreaOfNewDesignCenters
7600
CY2024 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
646221000 usd
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
791382000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
817762000 usd
CY2024 us-gaap Operating Income Loss
OperatingIncomeLoss
77991000 usd
CY2023 us-gaap Operating Income Loss
OperatingIncomeLoss
137196000 usd
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
138250000 usd
CY2024 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
7700000 usd
CY2023 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4042000 usd
CY2022 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
72000 usd
CY2024 us-gaap Interest And Debt Expense
InterestAndDebtExpense
245000 usd
CY2023 us-gaap Interest And Debt Expense
InterestAndDebtExpense
213000 usd
CY2022 us-gaap Interest And Debt Expense
InterestAndDebtExpense
201000 usd
CY2024 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
85446000 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
CY2024 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
15956000 usd
CY2023 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
15614000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
15987000 usd
CY2024 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
9606000 usd
CY2023 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
13885000 usd
CY2022 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
13387000 usd
CY2024Q2 us-gaap Assets
Assets
744917000 usd
CY2023Q2 us-gaap Assets
Assets
745453000 usd
CY2022Q2 us-gaap Assets
Assets
719895000 usd
CY2024Q2 us-gaap Noncurrent Assets
NoncurrentAssets
329500000 usd
CY2023Q2 us-gaap Noncurrent Assets
NoncurrentAssets
338028000 usd
CY2022Q2 us-gaap Noncurrent Assets
NoncurrentAssets
324312000 usd
CY2024Q2 us-gaap Purchase Obligation
PurchaseObligation
30700000 usd
CY2024Q2 us-gaap Other Commitment
OtherCommitment
14900000 usd
CY2024 dei Auditor Name
AuditorName
CohnReznick LLP
CY2024 dei Auditor Location
AuditorLocation
New York, New York
CY2024 dei Auditor Firm
AuditorFirmId
596

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