2022 Q4 Form 10-Q Financial Statement
#000143774922024042 Filed on October 12, 2022
Income Statement
Concept | 2022 Q4 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
Revenue | $111.9M | $161.8M | $75.09M |
YoY Change | 116.55% | 145.47% | 52.58% |
Cost Of Revenue | $105.7M | $143.1M | $77.53M |
YoY Change | 91.33% | 194.59% | 146.32% |
Gross Profit | $6.130M | $18.67M | -$2.434M |
YoY Change | -270.08% | 7.75% | -113.72% |
Gross Profit Margin | 5.48% | 11.54% | -3.24% |
Selling, General & Admin | $4.701M | $6.353M | $1.833M |
YoY Change | 135.72% | 89.63% | -44.73% |
% of Gross Profit | 76.69% | 34.02% | |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $706.4K | $531.1K | $326.2K |
YoY Change | 113.38% | 57.43% | 15.41% |
% of Gross Profit | 11.52% | 2.84% | |
Operating Expenses | $4.701M | $6.353M | $1.833M |
YoY Change | 410.96% | 238.63% | -44.73% |
Operating Profit | $1.429M | $11.89M | -$4.267M |
YoY Change | -125.26% | -14.81% | -129.58% |
Interest Expense | $448.0K | $429.0K | -$5.234M |
YoY Change | 672.41% | 1765.22% | 901.46% |
% of Operating Profit | 31.35% | 3.61% | |
Other Income/Expense, Net | $826.0K | $2.768M | -$5.100M |
YoY Change | -52.17% | 787.18% | 920.0% |
Pretax Income | $1.807M | $14.66M | -$9.501M |
YoY Change | -145.98% | 2.72% | -168.34% |
Income Tax | $431.6K | $3.473M | -$2.040M |
% Of Pretax Income | 23.88% | 23.7% | |
Net Earnings | $1.376M | $11.18M | -$7.461M |
YoY Change | -146.45% | -1.13% | -171.72% |
Net Earnings / Revenue | 1.23% | 6.91% | -9.94% |
Basic Earnings Per Share | $0.19 | $1.55 | |
Diluted Earnings Per Share | $0.19 | $1.55 | -$1.111M |
COMMON SHARES | |||
Basic Shares Outstanding | 7.369M | 6.856M | |
Diluted Shares Outstanding | 7.275M | 7.071M |
Balance Sheet
Concept | 2022 Q4 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $3.545M | $2.409M | $2.598M |
YoY Change | 15.59% | 170.39% | -68.28% |
Cash & Equivalents | $3.545M | $2.409M | $2.598M |
Short-Term Investments | |||
Other Short-Term Assets | $3.096M | $2.722M | $14.91M |
YoY Change | 20.08% | -91.75% | 20.92% |
Inventory | $97.83M | $123.9M | $67.95M |
Prepaid Expenses | |||
Receivables | $43.07M | $76.48M | $35.67M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $148.4M | $209.0M | $125.4M |
YoY Change | 21.75% | 59.46% | 61.68% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $53.78M | $51.34M | $30.11M |
YoY Change | 95.63% | 187.16% | 94.72% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $464.9K | $413.1K | $2.291M |
YoY Change | -52.2% | 182.36% | 14.07% |
Total Long-Term Assets | $55.53M | $53.09M | $33.91M |
YoY Change | 94.22% | 116.56% | 94.08% |
TOTAL ASSETS | |||
Total Short-Term Assets | $148.4M | $209.0M | $125.4M |
Total Long-Term Assets | $55.53M | $53.09M | $33.91M |
Total Assets | $203.9M | $262.1M | $159.3M |
YoY Change | 35.52% | 68.45% | 67.64% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $42.28M | $47.47M | $44.75M |
YoY Change | 11.52% | 7.97% | 194.8% |
Accrued Expenses | $2.710M | $3.367M | $1.388M |
YoY Change | 88.28% | -30.29% | -48.56% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $106.2K | $105.2K | $104.7K |
YoY Change | 1.94% | 1.95% | -93.54% |
Total Short-Term Liabilities | $48.52M | $55.34M | $60.81M |
YoY Change | 10.73% | -30.98% | 109.17% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $44.59M | $102.5M | $160.9K |
YoY Change | 23716.69% | 42683.78% | -63.23% |
Other Long-Term Liabilities | $1.274M | $1.379M | $221.8K |
YoY Change | 387.28% | -6.05% | -29.82% |
Total Long-Term Liabilities | $1.274M | $1.379M | $221.8K |
YoY Change | 387.28% | -6.05% | -29.82% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $48.52M | $55.34M | $60.81M |
Total Long-Term Liabilities | $1.274M | $1.379M | $221.8K |
Total Liabilities | $95.22M | $159.3M | $79.59M |
YoY Change | 60.36% | 72.03% | 168.26% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $73.49M | $69.94M | $58.91M |
YoY Change | 10.5% | 23.63% | 29.78% |
Common Stock | $43.80M | $43.64M | $38.79M |
YoY Change | 13.13% | 13.48% | 1.17% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $7.778M | $7.770M | $7.741M |
YoY Change | 6.47% | 7.87% | 7.47% |
Treasury Stock Shares | $1.493M | $1.492M | $1.489M |
Shareholders Equity | $108.7M | $102.7M | $79.69M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $203.9M | $262.1M | $159.3M |
YoY Change | 35.52% | 68.45% | 67.64% |
Cashflow Statement
Concept | 2022 Q4 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $1.376M | $11.18M | -$7.461M |
YoY Change | -146.45% | -1.13% | -171.72% |
Depreciation, Depletion And Amortization | $706.4K | $531.1K | $326.2K |
YoY Change | 113.38% | 57.43% | 15.41% |
Cash From Operating Activities | -$10.55M | -$21.34M | $9.540M |
YoY Change | -738.05% | -1107.84% | 165.78% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $1.085M | $2.812M | -$714.5K |
YoY Change | -124.42% | 2.01% | 87.33% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$3.470K | -$71.72M | -$5.170K |
YoY Change | 20.07% | 2473130.0% | -115.98% |
Cash From Investing Activities | -$1.089M | -$74.54M | -$719.7K |
YoY Change | -75.52% | 2601.38% | 106.16% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $29.27K | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 8.176M | $83.49M | 2.650M |
YoY Change | 2280.75% | 680.28% | -453.88% |
NET CHANGE | |||
Cash From Operating Activities | -10.55M | -$21.34M | 9.540M |
Cash From Investing Activities | -1.089M | -$74.54M | -719.7K |
Cash From Financing Activities | 8.176M | $83.49M | 2.650M |
Net Change In Cash | -3.464M | -$12.39M | 11.47M |
YoY Change | 41.4% | -223.2% | 360.38% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$10.55M | -$21.34M | $9.540M |
Capital Expenditures | $1.085M | $2.812M | -$714.5K |
Free Cash Flow | -$11.64M | -$24.16M | $10.25M |
YoY Change | -290.83% | 3683.85% | 158.24% |
Facts In Submission
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6352792 | usd |
CY2021Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
3350110 | usd |
CY2022Q2 | us-gaap |
Interest Expense
InterestExpense
|
429381 | usd |
CY2021Q2 | us-gaap |
Interest Expense
InterestExpense
|
23210 | usd |
CY2022Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
149913335 | usd |
CY2021Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
51959824 | usd |
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
11889755 | usd |
CY2021Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
13956615 | usd |
CY2022Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
2767703 | usd |
CY2021Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
312062 | usd |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
14657458 | usd |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
14268677 | usd |
CY2022Q2 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
3488446 | usd |
CY2021Q2 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
3067888 | usd |
CY2022Q2 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-15362 | usd |
CY2021Q2 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-111008 | usd |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3473084 | usd |
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2956880 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
11184374 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
11311797 | usd |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.55 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.64 | |
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.55 | |
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.64 | |
CY2022Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.02 | |
CY2021Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.02 | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
11184374 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
11311797 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
7174117 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
-13693337 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
7174117 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-13693337 | usd |
CY2022Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
18358491 | usd |
CY2021Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-2381540 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
11184374 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
11311797 | usd |
CY2022Q2 | us-gaap |
Depreciation
Depreciation
|
531102 | usd |
CY2021Q2 | us-gaap |
Depreciation
Depreciation
|
337358 | usd |
CY2022Q2 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-15362 | usd |
CY2021Q2 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-111008 | usd |
CY2022Q2 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
73153 | usd |
CY2021Q2 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
121704 | usd |
CY2022Q2 | us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
2746 | usd |
CY2021Q2 | us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
2186 | usd |
CY2022Q2 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
686640 | usd |
CY2021Q2 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-2953960 | usd |
CY2022Q2 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
1450919 | usd |
CY2021Q2 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
3812820 | usd |
CY2022Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-0 | usd |
CY2021Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
1706614 | usd |
CY2022Q2 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
40809423 | usd |
CY2021Q2 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
9606421 | usd |
CY2022Q2 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-21613081 | usd |
CY2021Q2 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
31159940 | usd |
CY2022Q2 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-1403485 | usd |
CY2021Q2 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-0 | usd |
CY2022Q2 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-584045 | usd |
CY2021Q2 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-233347 | usd |
CY2022Q2 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-17283626 | usd |
CY2021Q2 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
29300241 | usd |
CY2022Q2 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
1576267 | usd |
CY2021Q2 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
2167025 | usd |
CY2022Q2 | frd |
Increase Decrease In Deferred Compensation Cash Based Arrangementsliability
IncreaseDecreaseInDeferredCompensationCashBasedArrangementsliability
|
-75000 | usd |
CY2021Q2 | frd |
Increase Decrease In Deferred Compensation Cash Based Arrangementsliability
IncreaseDecreaseInDeferredCompensationCashBasedArrangementsliability
|
50000 | usd |
CY2022Q2 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
2008143 | usd |
CY2021Q2 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
2037042 | usd |
CY2022Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-21344574 | usd |
CY2021Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2117857 | usd |
CY2022Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2811797 | usd |
CY2021Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2756265 | usd |
CY2022Q2 | us-gaap |
Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
|
3463 | usd |
CY2021Q2 | us-gaap |
Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
|
2896 | usd |
CY2022Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-74535468 | usd |
CY2021Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2759161 | usd |
CY2022Q2 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
239887 | usd |
CY2021Q2 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
-0 | usd |
CY2022Q2 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
147442 | usd |
CY2021Q2 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
137991 | usd |
CY2022Q2 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
25983 | usd |
CY2021Q2 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
25486 | usd |
CY2022Q2 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
29268 | usd |
CY2021Q2 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
-0 | usd |
CY2022Q2 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
83930550 | usd |
CY2021Q2 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
10863213 | usd |
CY2022Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
83487970 | usd |
CY2021Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
10699736 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-12392072 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
10058432 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
16121518 | usd |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
20192486 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
3729446 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
30250918 | usd |
CY2022Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
|
18022000 | usd |
CY2022Q2 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
181203523 | usd |
CY2021Q2 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
113143769 | usd |
CY2022Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P19Y8M12D | |
CY2022Q2 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y3M18D | |
CY2022Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.028 | pure |
CY2022Q2 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.019 | pure |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-13693337 | usd |
CY2022Q2 | us-gaap |
Inventory Net
InventoryNet
|
123879630 | usd |
CY2022Q1 | us-gaap |
Inventory Net
InventoryNet
|
67946122 | usd |
CY2022Q2 | frd |
Line Of Credit Facility Maximum Borrowing Capacity Maximum Conditional Increase
LineOfCreditFacilityMaximumBorrowingCapacityMaximumConditionalIncrease
|
25000000 | usd |
CY2022Q2 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
25983 | usd |
CY2021Q2 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
25487 | usd |
CY2022Q2 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
1240 | usd |
CY2021Q2 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
1736 | usd |
CY2022Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
27188 | usd |
CY2021Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
14634 | usd |
CY2022Q2 | us-gaap |
Lease Cost
LeaseCost
|
54411 | usd |
CY2021Q2 | us-gaap |
Lease Cost
LeaseCost
|
41857 | usd |
CY2022Q2 | frd |
Operating And Finance Lease Rightofuse Asset
OperatingAndFinanceLeaseRightofuseAsset
|
1779706 | usd |
CY2022Q1 | frd |
Operating And Finance Lease Rightofuse Asset
OperatingAndFinanceLeaseRightofuseAsset
|
569116 | usd |
CY2022Q2 | frd |
Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
|
1582273 | usd |
CY2022Q1 | frd |
Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
|
378726 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
100397 | usd |
CY2022Q2 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
81669 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
133863 | usd |
CY2022Q2 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
108892 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
80205 | usd |
CY2022Q2 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
54446 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
75327 | usd |
CY2022Q2 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
0 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
1311941 | usd |
CY2022Q2 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
0 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
1701733 | usd |
CY2022Q2 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
245007 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
359035 | usd |
CY2022Q2 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
5432 | usd |
CY2022Q2 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
239575 | usd |
CY2022Q2 | us-gaap |
Derivative Assets
DerivativeAssets
|
330200 | usd |
CY2022Q1 | us-gaap |
Derivative Assets
DerivativeAssets
|
933200 | usd |
CY2022Q2 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | pure |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
-18055560 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
-4362223 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
-13693337 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
-18055560 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
-4362223 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
8833360 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
-32807460 | usd |
CY2022Q2 | us-gaap |
Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred
|
4080160 | usd |
CY2021Q2 | us-gaap |
Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
|
-16359735 | usd |
CY2021Q2 | us-gaap |
Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
2666398 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-13693337 | usd |
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
161803000 | usd |
CY2021Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
65916000 | usd |
CY2022Q2 | us-gaap |
Interest Expense
InterestExpense
|
429000 | usd |
CY2021Q2 | us-gaap |
Interest Expense
InterestExpense
|
23000 | usd |
CY2022Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
2768000 | usd |
CY2021Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
312000 | usd |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
14657000 | usd |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
14269000 | usd |
CY2022Q2 | us-gaap |
Assets
Assets
|
262060000 | usd |
CY2022Q1 | us-gaap |
Assets
Assets
|
159275000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
79686648 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
11184374 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
7174117 | usd |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
73153 | usd |
CY2022Q2 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
29268 | usd |
CY2022Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
157694 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
102715030 | usd |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
65339976 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
11311797 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-13693337 | usd |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
121704 | usd |
CY2021Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
137865 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
62942275 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
9459540 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
2285423 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
7174117 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
9459540 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
2285423 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
7174117 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
11184374 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
11311797 | usd |
CY2022Q2 | us-gaap |
Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
|
-195808 | usd |
CY2021Q2 | us-gaap |
Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
|
-516408 | usd |
CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
10988566 | usd |
CY2021Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
10795389 | usd |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7071066 | |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6584912 | |
CY2022Q2 | us-gaap |
Interest Paid Net
InterestPaidNet
|
429000 | usd |
CY2021Q2 | us-gaap |
Interest Paid Net
InterestPaidNet
|
23000 | usd |
CY2022Q2 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
40000 | usd |
CY2021Q2 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
616000 | usd |
CY2022Q2 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
19422533 | usd |
CY2022Q2 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
7598957 | usd |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3473084 | usd |
CY2022Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.237 | pure |
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2956880 | usd |
CY2021Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.207 | pure |