2023 Q2 Form 10-Q Financial Statement

#000035282523000057 Filed on May 10, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1
Revenue $148.0M $115.5M
YoY Change 12.56% 16.9%
Cost Of Revenue $115.8M $92.20M
YoY Change 6.99% 11.96%
Gross Profit $32.25M $23.29M
YoY Change 38.46% 41.61%
Gross Profit Margin 21.79% 20.17%
Selling, General & Admin $24.53M $21.42M
YoY Change 26.47% 23.85%
% of Gross Profit 76.05% 91.98%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.859M $2.505M
YoY Change 17.12% 29.26%
% of Gross Profit 11.97% 10.76%
Operating Expenses $24.53M $21.42M
YoY Change 21.96% 23.85%
Operating Profit $6.349M $503.0K
YoY Change 99.59% -121.99%
Interest Expense $1.574M $1.388M
YoY Change -509.9% 275.14%
% of Operating Profit 24.79% 275.94%
Other Income/Expense, Net -$719.0K -$1.827M
YoY Change -202.57% -424.51%
Pretax Income $4.056M -$2.712M
YoY Change 45.01% 29.51%
Income Tax $563.0K -$541.0K
% Of Pretax Income 13.88%
Net Earnings $3.531M -$2.152M
YoY Change 75.67% 37.42%
Net Earnings / Revenue 2.39% -1.86%
Basic Earnings Per Share $0.32 -$0.20
Diluted Earnings Per Share $0.32 -$0.20
COMMON SHARES
Basic Shares Outstanding 11.09M shares 10.96M shares
Diluted Shares Outstanding 10.88M shares 10.79M shares

Balance Sheet

Concept 2023 Q2 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.880M $2.639M
YoY Change -49.35% -57.7%
Cash & Equivalents $3.880M $2.639M
Short-Term Investments
Other Short-Term Assets $12.18M $11.84M
YoY Change -34.33% -39.64%
Inventory $79.45M $84.59M
Prepaid Expenses
Receivables $108.3M $86.11M
Other Receivables $0.00 $0.00
Total Short-Term Assets $203.8M $185.2M
YoY Change 0.44% -1.0%
LONG-TERM ASSETS
Property, Plant & Equipment $92.72M $95.47M
YoY Change 31.63% 32.69%
Goodwill $31.40M $30.86M
YoY Change 55.06%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.417M $2.305M
YoY Change -93.64% 79.66%
Total Long-Term Assets $147.8M $151.2M
YoY Change -9.07% -5.71%
TOTAL ASSETS
Total Short-Term Assets $203.8M $185.2M
Total Long-Term Assets $147.8M $151.2M
Total Assets $351.6M $336.4M
YoY Change -3.79% -3.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $43.93M $48.55M
YoY Change -12.04% 6.75%
Accrued Expenses $14.93M $13.10M
YoY Change -45.76% 13.0%
Deferred Revenue $15.97M $14.56M
YoY Change -24.62%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $102.0K $117.0K
YoY Change 59.38% 46.25%
Total Short-Term Liabilities $91.64M $88.50M
YoY Change -5.14% -1.44%
LONG-TERM LIABILITIES
Long-Term Debt $89.40M $79.98M
YoY Change 81.63% 125.1%
Other Long-Term Liabilities $7.545M $7.714M
YoY Change -78.4% -15.89%
Total Long-Term Liabilities $7.545M $7.714M
YoY Change -91.03% -15.89%
TOTAL LIABILITIES
Total Short-Term Liabilities $91.64M $88.50M
Total Long-Term Liabilities $7.545M $7.714M
Total Liabilities $99.19M $96.22M
YoY Change -46.35% -2.78%
SHAREHOLDERS EQUITY
Retained Earnings $124.5M $121.0M
YoY Change -27.61%
Common Stock $111.0K $111.0K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $142.2M $136.6M
YoY Change
Total Liabilities & Shareholders Equity $351.6M $336.4M
YoY Change -3.79% -3.18%

Cashflow Statement

Concept 2023 Q2 2023 Q1
OPERATING ACTIVITIES
Net Income $3.531M -$2.152M
YoY Change 75.67% 37.42%
Depreciation, Depletion And Amortization $3.859M $2.505M
YoY Change 17.12% 29.26%
Cash From Operating Activities -$10.27M $6.932M
YoY Change 78.65% -190.78%
INVESTING ACTIVITIES
Capital Expenditures $796.0K $699.0K
YoY Change -161.99% -60.37%
Acquisitions
YoY Change
Other Investing Activities $3.851M $5.360M
YoY Change -169.95% 337.55%
Cash From Investing Activities $3.055M $4.661M
YoY Change -145.0% -964.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 8.459M -$12.02M
YoY Change -41.52% -399.65%
NET CHANGE
Cash From Operating Activities -10.27M $6.932M
Cash From Investing Activities 3.055M $4.661M
Cash From Financing Activities 8.459M -$12.02M
Net Change In Cash 1.249M -$243.0K
YoY Change -35.25% -94.12%
FREE CASH FLOW
Cash From Operating Activities -$10.27M $6.932M
Capital Expenditures $796.0K $699.0K
Free Cash Flow -$11.06M $6.233M
YoY Change 147.89% -166.31%

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CY2022Q1 fstr Equity Loss Income And Remeasurement Gain
EquityLossIncomeAndRemeasurementGain
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CY2023Q1 us-gaap Share Based Compensation
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CY2022Q1 us-gaap Share Based Compensation
ShareBasedCompensation
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860000 usd
CY2022Q1 us-gaap Increase Decrease In Contract With Customer Asset
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15564000 usd
CY2022Q1 us-gaap Increase Decrease In Inventories
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CY2022Q1 us-gaap Proceeds From Divestiture Of Businesses
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CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2023Q1 us-gaap Repayments Of Other Long Term Debt
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CY2022Q1 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
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CY2023Q1 us-gaap Proceeds From Issuance Of Other Long Term Debt
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CY2022Q1 us-gaap Proceeds From Issuance Of Other Long Term Debt
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CY2023Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
309000 usd
CY2022Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
397000 usd
CY2023Q1 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
334000 usd
CY2022Q1 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
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CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
4012000 usd
CY2023Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
186000 usd
CY2022Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
30000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-243000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-4133000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2882000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
10372000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2639000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6239000 usd
CY2023Q1 us-gaap Interest Paid Net
InterestPaidNet
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CY2022Q1 us-gaap Interest Paid Net
InterestPaidNet
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CY2023Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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CY2022Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2023Q1 us-gaap Profit Loss
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CY2023Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
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CY2023Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
1251000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
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CY2023Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
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CY2023Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
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CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
884000 usd
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
137014000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
183610000 usd
CY2022Q1 us-gaap Profit Loss
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CY2022Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
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CY2022Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
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CY2022Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
551000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
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CY2022Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
34440 shares
CY2022Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
-398000 usd
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
258000 usd
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
181697000 usd
CY2023Q1 us-gaap Assets
Assets
336378000 usd
CY2022Q4 us-gaap Assets
Assets
365310000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
115488000 usd
CY2022Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
98794000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
115488000 usd
CY2022Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
98794000 usd
CY2023Q1 fstr Over Time Sales Amount
OverTimeSalesAmount
32526000 usd
CY2022Q1 fstr Over Time Sales Amount
OverTimeSalesAmount
30303000 usd
CY2023Q1 fstr Over Time Sales Percent
OverTimeSalesPercent
0.282
CY2022Q1 fstr Over Time Sales Percent
OverTimeSalesPercent
0.307
CY2022Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
33613000 usd
CY2023Q1 fstr Contract With Customer Asset Additions
ContractWithCustomerAssetAdditions
1290000 usd
CY2023Q1 us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
3696000 usd
CY2023Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
31207000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
6781000 usd
CY2023Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
3443000 usd
CY2023Q1 fstr Contract With Customer Liability Increase From Cash Receipts
ContractWithCustomerLiabilityIncreaseFromCashReceipts
1983000 usd
CY2023Q1 fstr Contract With Customer Liability Other Adjustments
ContractWithCustomerLiabilityOtherAdjustments
2078000 usd
CY2023Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
3243000 usd
CY2023Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
259881000 usd
CY2023Q1 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.089
CY2022Q4 us-gaap Goodwill
Goodwill
30733000 usd
CY2023Q1 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
130000 usd
CY2023Q1 us-gaap Goodwill
Goodwill
30863000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
68307000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
45758000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
22549000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
68002000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
44171000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
23831000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
813000 usd
CY2023Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
155000 usd
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
100000 usd
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
868000 usd
CY2023Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
47754000 usd
CY2022Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
41431000 usd
CY2023Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
8844000 usd
CY2022Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
9693000 usd
CY2023Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
27996000 usd
CY2022Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
24597000 usd
CY2023Q1 us-gaap Inventory Net
InventoryNet
84594000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
75721000 usd
CY2023Q1 us-gaap Line Of Credit
LineOfCredit
79825000 usd
CY2022Q4 us-gaap Line Of Credit
LineOfCredit
91567000 usd
CY2023Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
271000 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
312000 usd
CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2712000 usd
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2094000 usd
CY2023Q1 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
80096000 usd
CY2022Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
91879000 usd
CY2023Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
117000 usd
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
127000 usd
CY2023Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
79979000 usd
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
91752000 usd
CY2022Q3 fstr Debt Instrument Covenant Leverage Ratio Maximum
DebtInstrumentCovenantLeverageRatioMaximum
3.75
CY2023Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-2171000 usd
CY2022Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-1586000 usd
CY2023Q1 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
10792000 shares
CY2022Q1 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
10685000 shares
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10792000 shares
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10685000 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10792000 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10685000 shares
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.20
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.15
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.20
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.15
CY2023Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
101000 shares
CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
122000 shares
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-541000 usd
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-508000 usd
CY2023Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.199
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.243
CY2023Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
7388000 usd
CY2023Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y10M24D
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
17.77
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
11.64
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
16.54
CY2023Q1 fstr Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Adjustment For Incentive Awards Expected To Vest Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsAdjustmentForIncentiveAwardsExpectedToVestWeightedAverageGrantDateFairValue
15.36
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
14.61
CY2022Q1 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
501000 usd
CY2023Q1 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
17000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
17000 usd
CY2023Q1 fstr Derivative Asset Statement Of Financial Position Extensible Enumeration Not Disclosed Flag
DerivativeAssetStatementOfFinancialPositionExtensibleEnumerationNotDisclosedFlag
Interest rate swaps
CY2022 fstr Derivative Asset Statement Of Financial Position Extensible Enumeration Not Disclosed Flag
DerivativeAssetStatementOfFinancialPositionExtensibleEnumerationNotDisclosedFlag
Interest rate swaps
CY2023Q1 us-gaap Derivative Assets
DerivativeAssets
1511000 usd
CY2022Q4 us-gaap Derivative Assets
DerivativeAssets
1930000 usd
CY2023Q1 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
1528000 usd
CY2022Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
1947000 usd
CY2023Q1 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
937000 usd
CY2023Q1 fstr Litigation Settlement Amount Awarded To Other Party Scheduled Payment Remainder Of Year
LitigationSettlementAmountAwardedToOtherPartyScheduledPaymentRemainderOfYear
8000000 usd
CY2023Q1 fstr Litigation Settlement Amount Awarded To Other Party Scheduled Payment Year One
LitigationSettlementAmountAwardedToOtherPartyScheduledPaymentYearOne
8000000 usd
CY2023Q1 us-gaap Litigation Settlement Amount Awarded To Other Party
LitigationSettlementAmountAwardedToOtherParty
16000000 usd
CY2017Q2 fstr Number Of Companies Receiving General Notice Letter
NumberOfCompaniesReceivingGeneralNoticeLetter
140 company
CY2023Q1 fstr Present Value Of Proposed Remedial Work
PresentValueOfProposedRemedialWork
1100000000 usd
CY2023Q1 fstr Undiscovered Remedial Work
UndiscoveredRemedialWork
1700000000 usd
CY2023Q1 fstr Remedial Work Anticipated Clean Up Period
RemedialWorkAnticipatedCleanUpPeriod
P13Y
CY2023Q1 fstr Number Of Potentially Responsible Parties Included In Agreement
NumberOfPotentiallyResponsiblePartiesIncludedInAgreement
100 potentially_responsible_party
CY2020Q1 fstr Number Of Parties Required To Perform Remedial Work
NumberOfPartiesRequiredToPerformRemedialWork
2 party
CY2023Q1 fstr Environmental Loss Contingency Statement Of Financial Position Extensible Enumeration Not Disclosed Flag
EnvironmentalLossContingencyStatementOfFinancialPositionExtensibleEnumerationNotDisclosedFlag
financial condition
CY2023Q1 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
2448000 usd
CY2022Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
2472000 usd

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