2023 Q2 Form 10-Q Financial Statement
#000003747223000013 Filed on May 03, 2023
Income Statement
Concept | 2023 Q2 | 2023 Q1 |
---|---|---|
Revenue | $105.8M | $99.05M |
YoY Change | -15.02% | -29.45% |
Cost Of Revenue | $84.70M | $80.41M |
YoY Change | -20.72% | -32.05% |
Gross Profit | $21.12M | $18.65M |
YoY Change | 19.48% | -15.52% |
Gross Profit Margin | 19.95% | 18.82% |
Selling, General & Admin | $16.88M | $16.53M |
YoY Change | 19.79% | 1.31% |
% of Gross Profit | 79.94% | 88.65% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $1.089M | $1.206M |
YoY Change | -8.33% | -8.71% |
% of Gross Profit | 5.16% | 6.47% |
Operating Expenses | $16.88M | $16.53M |
YoY Change | 19.79% | 1.31% |
Operating Profit | $4.236M | $2.116M |
YoY Change | 18.79% | -63.61% |
Interest Expense | -$444.0K | $260.0K |
YoY Change | 90.56% | 47.73% |
% of Operating Profit | -10.48% | 12.29% |
Other Income/Expense, Net | $7.000K | $12.00K |
YoY Change | 40.0% | -14.29% |
Pretax Income | $3.799M | $1.868M |
YoY Change | 13.81% | -66.95% |
Income Tax | -$6.362M | $393.0K |
% Of Pretax Income | -167.47% | 21.04% |
Net Earnings | $10.16M | $1.475M |
YoY Change | -3849.45% | -72.25% |
Net Earnings / Revenue | 9.6% | 1.49% |
Basic Earnings Per Share | $1.97 | $0.28 |
Diluted Earnings Per Share | $1.91 | $0.28 |
COMMON SHARES | ||
Basic Shares Outstanding | 5.151M | 5.177M |
Diluted Shares Outstanding | 5.352M |
Balance Sheet
Concept | 2023 Q2 | 2023 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $3.365M | $2.409M |
YoY Change | 54.08% | -29.21% |
Cash & Equivalents | $3.365M | $2.409M |
Short-Term Investments | ||
Other Short-Term Assets | $7.033M | $7.572M |
YoY Change | 42.08% | 10.03% |
Inventory | $122.1M | $113.3M |
Prepaid Expenses | ||
Receivables | $38.17M | $36.51M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $170.6M | $160.4M |
YoY Change | -10.22% | -23.45% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $106.9M | $38.41M |
YoY Change | 177.47% | -0.82% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $12.96M | $1.943M |
YoY Change | 567.8% | 1.36% |
Total Long-Term Assets | $119.9M | $107.4M |
YoY Change | 52.41% | 33.66% |
TOTAL ASSETS | ||
Total Short-Term Assets | $170.6M | $160.4M |
Total Long-Term Assets | $119.9M | $107.4M |
Total Assets | $290.6M | $267.8M |
YoY Change | 8.12% | -7.62% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $24.75M | $25.58M |
YoY Change | -23.03% | -34.86% |
Accrued Expenses | $30.36M | $28.19M |
YoY Change | -6.53% | -11.53% |
Deferred Revenue | $70.00K | |
YoY Change | -22.22% | |
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $55.11M | $53.78M |
YoY Change | -14.73% | -24.41% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $28.27M | $17.73M |
YoY Change | -25.08% | -57.38% |
Other Long-Term Liabilities | $65.55M | $578.0K |
YoY Change | 7864.88% | -1.7% |
Total Long-Term Liabilities | $93.82M | $578.0K |
YoY Change | 11300.24% | -1.7% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $55.11M | $53.78M |
Total Long-Term Liabilities | $93.82M | $578.0K |
Total Liabilities | $148.9M | $135.0M |
YoY Change | 8.56% | -9.58% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $166.8M | $157.4M |
YoY Change | 7.42% | 0.69% |
Common Stock | $8.292M | $8.247M |
YoY Change | 1.25% | 1.08% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $70.10M | $69.34M |
YoY Change | 5.57% | 16.97% |
Treasury Stock Shares | ||
Shareholders Equity | $141.6M | $132.8M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $290.6M | $267.8M |
YoY Change | 8.12% | -7.62% |
Cashflow Statement
Concept | 2023 Q2 | 2023 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $10.16M | $1.475M |
YoY Change | -3849.45% | -72.25% |
Depreciation, Depletion And Amortization | $1.089M | $1.206M |
YoY Change | -8.33% | -8.71% |
Cash From Operating Activities | -$7.473M | $5.820M |
YoY Change | -162.79% | -84.31% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $1.193M | $1.421M |
YoY Change | -220.99% | -206.68% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $340.0K | $0.00 |
YoY Change | ||
Cash From Investing Activities | -$853.0K | -$1.421M |
YoY Change | -13.49% | 6.68% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 9.282M | -3.764M |
YoY Change | -176.49% | -89.67% |
NET CHANGE | ||
Cash From Operating Activities | -7.473M | 5.820M |
Cash From Investing Activities | -853.0K | -1.421M |
Cash From Financing Activities | 9.282M | -3.764M |
Net Change In Cash | 956.0K | 635.0K |
YoY Change | -178.42% | -192.84% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$7.473M | $5.820M |
Capital Expenditures | $1.193M | $1.421M |
Free Cash Flow | -$8.666M | $4.399M |
YoY Change | -167.24% | -88.55% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2023-03-31 | ||
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Document Transition Report
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false | ||
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EntityFileNumber
|
0-5151 | ||
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Entity Registrant Name
EntityRegistrantName
|
FLEXSTEEL INDUSTRIES, INC. | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
MN | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
42-0442319 | ||
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385 BELL STREET | ||
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DUBUQUE | ||
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Entity Address State Or Province
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IA | ||
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52001-0877 | ||
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563 | ||
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556-7730 | ||
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Common Stock | ||
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FLXS | ||
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NASDAQ | ||
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Yes | ||
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Accelerated Filer | ||
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Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6494000 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5427000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6842000 | ||
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.28 | |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.84 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.88 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.32 | ||
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.28 | |
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.82 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.85 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.31 | ||
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
131560000 | |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
825000 | |
CY2022Q3 | flxs |
Stock Vested Value Restricted Stock Units And Restricted Shares
StockVestedValueRestrictedStockUnitsAndRestrictedShares
|
-350000 | |
CY2022Q3 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
403000 | |
CY2022Q3 | us-gaap |
Dividends Cash
DividendsCash
|
833000 | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
289000 | |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
131088000 | |
CY2022Q4 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
845000 | |
CY2022Q4 | flxs |
Stock Vested Value Restricted Stock Units And Restricted Shares
StockVestedValueRestrictedStockUnitsAndRestrictedShares
|
-57000 | |
CY2022Q4 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
1823000 | |
CY2022Q4 | us-gaap |
Dividends Cash
DividendsCash
|
819000 | |
CY2022Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2853000 | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
132087000 | |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
802000 | |
CY2023Q1 | flxs |
Stock Vested Value Restricted Stock Units And Restricted Shares
StockVestedValueRestrictedStockUnitsAndRestrictedShares
|
-12000 | |
CY2023Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
742000 | |
CY2023Q1 | us-gaap |
Dividends Cash
DividendsCash
|
807000 | |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1475000 | |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
132803000 | |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
167968000 | |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1162000 | |
CY2021Q3 | flxs |
Stock Vested Value Restricted Stock Units And Restricted Shares
StockVestedValueRestrictedStockUnitsAndRestrictedShares
|
-250000 | |
CY2021Q3 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
1915000 | |
CY2021Q3 | us-gaap |
Dividends Cash
DividendsCash
|
1047000 | |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4353000 | |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
170271000 | |
CY2021Q4 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1020000 | |
CY2021Q4 | flxs |
Stock Vested Value Restricted Stock Units And Restricted Shares
StockVestedValueRestrictedStockUnitsAndRestrictedShares
|
-44000 | |
CY2021Q4 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
118000 | |
CY2021Q4 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
7743000 | |
CY2021Q4 | us-gaap |
Dividends Cash
DividendsCash
|
1013000 | |
CY2021Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7545000 | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
155064000 | |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-631000 | |
CY2022Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
18300000 | |
CY2022Q1 | us-gaap |
Dividends Cash
DividendsCash
|
849000 | |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5316000 | |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
140600000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
4617000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
2124000 | ||
us-gaap |
Depreciation
Depreciation
|
3483000 | ||
us-gaap |
Depreciation
Depreciation
|
3983000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2472000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1551000 | ||
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-149000 | ||
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
220000 | ||
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
1887000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-4748000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-11242000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-27901000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-7007000 | ||
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
2622000 | ||
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-2539000 | ||
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
518000 | ||
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-6311000 | ||
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-28556000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-3430000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-959000 | ||
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-247000 | ||
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-655000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
30462000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3909000 | ||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
1937000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3597000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2867000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3597000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-930000 | ||
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
3241000 | ||
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
3060000 | ||
flxs |
Payments For Treasury Stock Purchase
PaymentsForTreasuryStockPurchase
|
2968000 | ||
flxs |
Payments For Treasury Stock Purchase
PaymentsForTreasuryStockPurchase
|
27958000 | ||
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
254482000 | ||
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
148589000 | ||
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
274494000 | ||
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
110496000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
118000 | ||
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
419000 | ||
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
293000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-26640000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
6900000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
225000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
2061000 | ||
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2184000 | |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1342000 | |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2409000 | |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3403000 | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
6575000 | ||
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
4515000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
35305000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
16814000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
1079000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
546000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
2911000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-1278000 | ||
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
140000 | ||
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
56000 | ||
us-gaap |
Lease Cost
LeaseCost
|
5734000 | ||
CY2023Q1 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
14980000 | |
CY2022Q2 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
16405000 | |
CY2023Q1 | us-gaap |
Inventory Finished Goods And Work In Process Net Of Reserves
InventoryFinishedGoodsAndWorkInProcessNetOfReserves
|
4323000 | |
CY2022Q2 | us-gaap |
Inventory Finished Goods And Work In Process Net Of Reserves
InventoryFinishedGoodsAndWorkInProcessNetOfReserves
|
5534000 | |
CY2023Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
94008000 | |
CY2022Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
119273000 | |
CY2023Q1 | us-gaap |
Inventory Net
InventoryNet
|
113311000 | |
CY2022Q2 | us-gaap |
Inventory Net
InventoryNet
|
141212000 | |
CY2022Q3 | us-gaap |
Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
|
P12Y | |
us-gaap |
Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
|
options for two five-year extensions | ||
CY2023Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
2700000 | |
CY2022Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1805000 | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
8066000 | ||
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
5015000 | ||
CY2023Q1 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
482000 | |
CY2022Q1 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
177000 | |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
1390000 | ||
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
719000 | ||
CY2023Q1 | us-gaap |
Lease Cost
LeaseCost
|
3182000 | |
CY2022Q1 | us-gaap |
Lease Cost
LeaseCost
|
1982000 | |
us-gaap |
Lease Cost
LeaseCost
|
9456000 | ||
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
6575000 | ||
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
4515000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
35305000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
16814000 | ||
CY2023Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P9Y4M24D | |
CY2022Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y4M24D | |
CY2023Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.029 | |
CY2022Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.032 | |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
3021000 | |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
9589000 | |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
7989000 | |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
7762000 | |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
7778000 | |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
44934000 | |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
81073000 | |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
10393000 | |
CY2023Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
70680000 | |
CY2022Q2 | us-gaap |
Restructuring And Related Cost Expected Cost1
RestructuringAndRelatedCostExpectedCost1
|
1290000 | |
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
1290000 | ||
CY2023Q1 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
1100000 | |
CY2023Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.210 | |
CY2022Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.059 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.148 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.172 | ||
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | ||
CY2023Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
|
802000 | |
CY2022Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
|
-631000 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
|
2472000 | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
|
1551000 | ||
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
215000 | |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
21.50 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
13000 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
30.20 | ||
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
202000 | |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
20.95 | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5179000 | |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6330000 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5249000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6615000 | ||
CY2023Q1 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
75000 | |
CY2022Q1 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
87000 | |
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
60000 | ||
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
126000 | ||
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
98000 | |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
77000 | |
us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
118000 | ||
us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
101000 | ||
CY2023Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
173000 | |
CY2022Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
164000 | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
178000 | ||
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
227000 | ||
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5352000 | |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6494000 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5427000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6842000 | ||
CY2023Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
154000 | |
CY2022Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
76000 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
161000 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
48000 | ||
CY2022Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.15 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.45 | ||
CY2022Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.15 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.45 | ||
CY2022Q4 | us-gaap |
Environmental Costs Recognized Recovery Credited To Expense
EnvironmentalCostsRecognizedRecoveryCreditedToExpense
|
2800000 |