2023 Q2 Form 10-Q Financial Statement
#000178994023000057 Filed on May 02, 2023
Income Statement
Concept | 2023 Q2 | 2023 Q1 |
---|---|---|
Revenue | $216.3M | $211.4M |
YoY Change | 17.27% | 22.12% |
Cost Of Revenue | $79.87M | $78.32M |
YoY Change | 7.97% | 17.39% |
Gross Profit | $136.4M | $133.1M |
YoY Change | 23.49% | 25.09% |
Gross Profit Margin | 63.07% | 62.95% |
Selling, General & Admin | $113.3M | $107.5M |
YoY Change | 18.47% | 20.15% |
% of Gross Profit | 83.02% | 80.79% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $9.441M | $9.117M |
YoY Change | 12.39% | 10.87% |
% of Gross Profit | 6.92% | 6.85% |
Operating Expenses | $122.7M | $116.6M |
YoY Change | 17.98% | 19.37% |
Operating Profit | $13.72M | $15.33M |
YoY Change | 171.5% | 97.56% |
Interest Expense | -$2.037M | $1.907M |
YoY Change | -280.91% | 89.56% |
% of Operating Profit | -14.85% | 12.44% |
Other Income/Expense, Net | $531.0K | $494.0K |
YoY Change | 357.76% | 203.07% |
Pretax Income | $9.991M | $13.92M |
YoY Change | 147.12% | 101.21% |
Income Tax | $2.032M | $4.558M |
% Of Pretax Income | 20.34% | 32.75% |
Net Earnings | $7.959M | $9.360M |
YoY Change | 194.02% | 101.72% |
Net Earnings / Revenue | 3.68% | 4.43% |
Basic Earnings Per Share | $0.13 | $0.16 |
Diluted Earnings Per Share | $0.13 | $0.15 |
COMMON SHARES | ||
Basic Shares Outstanding | 59.36M shares | 59.26M shares |
Diluted Shares Outstanding | 60.94M shares | 60.60M shares |
Balance Sheet
Concept | 2023 Q2 | 2023 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $66.77M | $54.42M |
YoY Change | 24.64% | 16.97% |
Cash & Equivalents | $66.77M | $54.42M |
Short-Term Investments | ||
Other Short-Term Assets | $8.925M | $585.0K |
YoY Change | 214.59% | -58.51% |
Inventory | $4.887M | $4.406M |
Prepaid Expenses | $5.893M | $6.673M |
Receivables | $4.466M | $3.828M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $85.04M | $70.16M |
YoY Change | 21.44% | 14.54% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $581.8M | $555.4M |
YoY Change | 11.7% | 11.37% |
Goodwill | $350.5M | $345.2M |
YoY Change | 1.53% | 0.0% |
Intangibles | $144.1M | $143.0M |
YoY Change | 0.83% | 0.12% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $1.232M | $1.260M |
YoY Change | -3.9% | -4.55% |
Total Long-Term Assets | $1.078B | $1.045B |
YoY Change | 6.67% | 5.75% |
TOTAL ASSETS | ||
Total Short-Term Assets | $85.04M | $70.16M |
Total Long-Term Assets | $1.078B | $1.045B |
Total Assets | $1.163B | $1.115B |
YoY Change | 7.63% | 6.26% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $5.514M | $5.223M |
YoY Change | -21.07% | -34.43% |
Accrued Expenses | $92.95M | $24.87M |
YoY Change | 335.4% | 41.85% |
Deferred Revenue | $3.472M | $3.225M |
YoY Change | 13.24% | 7.43% |
Short-Term Debt | $344.0K | $860.0K |
YoY Change | -34.23% | -34.2% |
Long-Term Debt Due | $6.881M | $5.627M |
YoY Change | 56.56% | 48.74% |
Total Short-Term Liabilities | $109.2M | $91.66M |
YoY Change | 17.53% | 10.11% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $92.17M | $93.41M |
YoY Change | -5.15% | -5.12% |
Other Long-Term Liabilities | $392.4M | $3.301M |
YoY Change | 10704.13% | 0.7% |
Total Long-Term Liabilities | $484.6M | $3.301M |
YoY Change | 13241.96% | 0.7% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $109.2M | $91.66M |
Total Long-Term Liabilities | $484.6M | $3.301M |
Total Liabilities | $616.8M | $580.5M |
YoY Change | 9.53% | 7.9% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$80.81M | -$88.77M |
YoY Change | -17.28% | -11.58% |
Common Stock | $594.0K | $593.0K |
YoY Change | 0.51% | 0.51% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $545.8M | $534.6M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.163B | $1.115B |
YoY Change | 7.63% | 6.26% |
Cashflow Statement
Concept | 2023 Q2 | 2023 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $7.959M | $9.360M |
YoY Change | 194.02% | 101.72% |
Depreciation, Depletion And Amortization | $9.441M | $9.117M |
YoY Change | 12.39% | 10.87% |
Cash From Operating Activities | $34.44M | $21.14M |
YoY Change | 44.57% | 164.65% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $15.16M | $14.52M |
YoY Change | -197.88% | 27.84% |
Acquisitions | $0.00 | |
YoY Change | ||
Other Investing Activities | -$7.571M | $154.0K |
YoY Change | ||
Cash From Investing Activities | -$22.73M | -$14.44M |
YoY Change | 46.76% | 26.03% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 713.0K | -$1.958M |
YoY Change | -155.23% | 4.48% |
NET CHANGE | ||
Cash From Operating Activities | 34.44M | $21.14M |
Cash From Investing Activities | -22.73M | -$14.44M |
Cash From Financing Activities | 713.0K | -$1.958M |
Net Change In Cash | 12.42M | $4.744M |
YoY Change | 76.35% | -188.79% |
FREE CASH FLOW | ||
Cash From Operating Activities | $34.44M | $21.14M |
Capital Expenditures | $15.16M | $14.52M |
Free Cash Flow | $19.28M | $6.624M |
YoY Change | -50.95% | -296.67% |
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Depreciation And Amortization
DepreciationAndAmortization
|
8223000 | usd |
CY2023Q1 | us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
-134000 | usd |
CY2022Q1 | us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
-79000 | usd |
CY2023Q1 | fwrg |
Transaction Income Expense Net
TransactionIncomeExpenseNet
|
253000 | usd |
CY2022Q1 | fwrg |
Transaction Income Expense Net
TransactionIncomeExpenseNet
|
257000 | usd |
CY2023Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
196075000 | usd |
CY2022Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
165352000 | usd |
CY2023Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
15331000 | usd |
CY2022Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
7760000 | usd |
CY2023Q1 | us-gaap |
Interest Expense
InterestExpense
|
1907000 | usd |
CY2022Q1 | us-gaap |
Interest Expense
InterestExpense
|
1006000 | usd |
CY2023Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
494000 | usd |
CY2022Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
163000 | usd |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
13918000 | usd |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
6917000 | usd |
CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4558000 | usd |
CY2022Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2277000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
9360000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4640000 | usd |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.16 | |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.08 | |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.15 | |
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.08 | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
59243430 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
59048446 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
60597729 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
59983150 | shares |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
523135000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
9360000 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
565000 | usd |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1497000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
534557000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
504429000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4640000 | usd |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2294000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
511363000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
9360000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4640000 | usd |
CY2023Q1 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
9117000 | usd |
CY2022Q1 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
8223000 | usd |
CY2023Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1497000 | usd |
CY2022Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2294000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
4357000 | usd |
CY2022Q1 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
3898000 | usd |
CY2023Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
4229000 | usd |
CY2022Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
2046000 | usd |
CY2023Q1 | fwrg |
Gain Loss On Modification Of Lease
GainLossOnModificationOfLease
|
116000 | usd |
CY2022Q1 | fwrg |
Gain Loss On Modification Of Lease
GainLossOnModificationOfLease
|
62000 | usd |
CY2023Q1 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
110000 | usd |
CY2022Q1 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
112000 | usd |
CY2023Q1 | us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
-134000 | usd |
CY2022Q1 | us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
-79000 | usd |
CY2023Q1 | us-gaap |
Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
|
154000 | usd |
CY2022Q1 | us-gaap |
Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
|
0 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-2336000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1423000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-622000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-297000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
873000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
639000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
174000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-13000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-2367000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-3095000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
2832000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
2074000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-6521000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-9230000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-2031000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-1602000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-1215000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-2482000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
21143000 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
7989000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
154000 | usd |
CY2022Q1 | us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
0 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
14519000 | usd |
CY2022Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
11357000 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
76000 | usd |
CY2022Q1 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
101000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-14441000 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-11458000 | usd |
CY2023Q1 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
516000 | usd |
CY2022Q1 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
1045000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
565000 | usd |
CY2022Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | usd |
CY2023Q1 | us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
2007000 | usd |
CY2022Q1 | us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
751000 | usd |
CY2023Q1 | us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
0 | usd |
CY2022Q1 | us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
78000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1958000 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1874000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
4744000 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-5343000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
49923000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
52115000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
54667000 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
46772000 | usd |
CY2023Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
1658000 | usd |
CY2022Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
952000 | usd |
CY2023Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
67000 | usd |
CY2022Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd |
CY2023Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
8323000 | usd |
CY2022Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
10330000 | usd |
CY2023Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
9000 | usd |
CY2022Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
27000 | usd |
CY2023Q1 | fwrg |
Remeasurements Of Operating Lease Assets And Lease Liabilities
RemeasurementsOfOperatingLeaseAssetsAndLeaseLiabilities
|
-955000 | usd |
CY2022Q1 | fwrg |
Remeasurements Of Operating Lease Assets And Lease Liabilities
RemeasurementsOfOperatingLeaseAssetsAndLeaseLiabilities
|
-380000 | usd |
CY2023Q1 | fwrg |
Remeasurements Of Finance Lease Assets And Lease Liabilities
RemeasurementsOfFinanceLeaseAssetsAndLeaseLiabilities
|
0 | usd |
CY2022Q1 | fwrg |
Remeasurements Of Finance Lease Assets And Lease Liabilities
RemeasurementsOfFinanceLeaseAssetsAndLeaseLiabilities
|
-91000 | usd |
CY2023Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
707000 | usd |
CY2022Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
350000 | usd |
CY2023Q1 | us-gaap |
Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
|
29 | state |
CY2023Q1 | us-gaap |
Fiscal Period
FiscalPeriod
|
The Company reports financial information on a 52- or 53-week fiscal year ending on the last Sunday of each calendar year. The quarters ended March 26, 2023 and March 27, 2022 were 13-week periods. | |
CY2023Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of the unaudited interim consolidated financial statements in accordance with GAAP requires Management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the unaudited interim consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from the estimates and such differences could be material.</span></div> | |
CY2023Q1 | fwrg |
Contract With Customer Liability Gift Card Revenue Current
ContractWithCustomerLiabilityGiftCardRevenueCurrent
|
2909000 | usd |
CY2022Q4 | fwrg |
Contract With Customer Liability Gift Card Revenue Current
ContractWithCustomerLiabilityGiftCardRevenueCurrent
|
4897000 | usd |
CY2023Q1 | fwrg |
Contract With Customer Liability Franchise Fee Revenue Current
ContractWithCustomerLiabilityFranchiseFeeRevenueCurrent
|
316000 | usd |
CY2022Q4 | fwrg |
Contract With Customer Liability Franchise Fee Revenue Current
ContractWithCustomerLiabilityFranchiseFeeRevenueCurrent
|
296000 | usd |
CY2023Q1 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
3225000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
5193000 | usd |
CY2023Q1 | fwrg |
Contract With Customer Liability Franchise Fee Revenue Noncurrent
ContractWithCustomerLiabilityFranchiseFeeRevenueNoncurrent
|
2409000 | usd |
CY2022Q4 | fwrg |
Contract With Customer Liability Franchise Fee Revenue Noncurrent
ContractWithCustomerLiabilityFranchiseFeeRevenueNoncurrent
|
2472000 | usd |
CY2022Q4 | fwrg |
Contract With Customer Liability Gift Card Revenue
ContractWithCustomerLiabilityGiftCardRevenue
|
4897000 | usd |
CY2021Q4 | fwrg |
Contract With Customer Liability Gift Card Revenue
ContractWithCustomerLiabilityGiftCardRevenue
|
4410000 | usd |
CY2023Q1 | fwrg |
Contract With Customer Liability Gift Card Revenue Cash Received
ContractWithCustomerLiabilityGiftCardRevenueCashReceived
|
1534000 | usd |
CY2022Q1 | fwrg |
Contract With Customer Liability Gift Card Revenue Cash Received
ContractWithCustomerLiabilityGiftCardRevenueCashReceived
|
1216000 | usd |
CY2023Q1 | fwrg |
Contract With Customer Liability Gift Card Revenue Revenue Recognized
ContractWithCustomerLiabilityGiftCardRevenueRevenueRecognized
|
3204000 | usd |
CY2022Q1 | fwrg |
Contract With Customer Liability Gift Card Revenue Revenue Recognized
ContractWithCustomerLiabilityGiftCardRevenueRevenueRecognized
|
2590000 | usd |
CY2023Q1 | fwrg |
Contract With Customer Liability Gift Card Revenue Cumulative Catch Up Adjustment To Revenue Modification Of Contract
ContractWithCustomerLiabilityGiftCardRevenueCumulativeCatchUpAdjustmentToRevenueModificationOfContract
|
318000 | usd |
CY2022Q1 | fwrg |
Contract With Customer Liability Gift Card Revenue Cumulative Catch Up Adjustment To Revenue Modification Of Contract
ContractWithCustomerLiabilityGiftCardRevenueCumulativeCatchUpAdjustmentToRevenueModificationOfContract
|
284000 | usd |
CY2023Q1 | fwrg |
Contract With Customer Liability Gift Card Revenue
ContractWithCustomerLiabilityGiftCardRevenue
|
2909000 | usd |
CY2022Q1 | fwrg |
Contract With Customer Liability Gift Card Revenue
ContractWithCustomerLiabilityGiftCardRevenue
|
2752000 | usd |
CY2022Q4 | fwrg |
Contract With Customer Liability Franchise Fee Revenue
ContractWithCustomerLiabilityFranchiseFeeRevenue
|
2768000 | usd |
CY2021Q4 | fwrg |
Contract With Customer Liability Franchise Fee Revenue
ContractWithCustomerLiabilityFranchiseFeeRevenue
|
2536000 | usd |
CY2023Q1 | fwrg |
Contract With Customer Liability Franchise Fee Revenue Cash Received
ContractWithCustomerLiabilityFranchiseFeeRevenueCashReceived
|
34000 | usd |
CY2022Q1 | fwrg |
Contract With Customer Liability Franchise Fee Revenue Cash Received
ContractWithCustomerLiabilityFranchiseFeeRevenueCashReceived
|
120000 | usd |
CY2023Q1 | fwrg |
Contract With Customer Liability Franchise Fee Revenue Revenue Recognized
ContractWithCustomerLiabilityFranchiseFeeRevenueRevenueRecognized
|
77000 | usd |
CY2022Q1 | fwrg |
Contract With Customer Liability Franchise Fee Revenue Revenue Recognized
ContractWithCustomerLiabilityFranchiseFeeRevenueRevenueRecognized
|
64000 | usd |
CY2023Q1 | fwrg |
Contract With Customer Liability Franchise Fee Revenue
ContractWithCustomerLiabilityFranchiseFeeRevenue
|
2725000 | usd |
CY2022Q1 | fwrg |
Contract With Customer Liability Franchise Fee Revenue
ContractWithCustomerLiabilityFranchiseFeeRevenue
|
2592000 | usd |
CY2023Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
211406000 | usd |
CY2022Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
173112000 | usd |
CY2023Q1 | fwrg |
Accounts Receivable After Allowance For Credit Loss Third Party Delivery Providers Current
AccountsReceivableAfterAllowanceForCreditLossThirdPartyDeliveryProvidersCurrent
|
1339000 | usd |
CY2022Q4 | fwrg |
Accounts Receivable After Allowance For Credit Loss Third Party Delivery Providers Current
AccountsReceivableAfterAllowanceForCreditLossThirdPartyDeliveryProvidersCurrent
|
974000 | usd |
CY2023Q1 | fwrg |
Accounts Receivable After Allowance For Credit Loss Franchise Receivables Current
AccountsReceivableAfterAllowanceForCreditLossFranchiseReceivablesCurrent
|
1388000 | usd |
CY2022Q4 | fwrg |
Accounts Receivable After Allowance For Credit Loss Franchise Receivables Current
AccountsReceivableAfterAllowanceForCreditLossFranchiseReceivablesCurrent
|
1076000 | usd |
CY2023Q1 | fwrg |
Accounts Receivable After Allowance For Credit Loss Rebates Current
AccountsReceivableAfterAllowanceForCreditLossRebatesCurrent
|
494000 | usd |
CY2022Q4 | fwrg |
Accounts Receivable After Allowance For Credit Loss Rebates Current
AccountsReceivableAfterAllowanceForCreditLossRebatesCurrent
|
920000 | usd |
CY2023Q1 | fwrg |
Accounts Receivable After Allowance For Credit Loss Gift Card Sales Current
AccountsReceivableAfterAllowanceForCreditLossGiftCardSalesCurrent
|
351000 | usd |
CY2022Q4 | fwrg |
Accounts Receivable After Allowance For Credit Loss Gift Card Sales Current
AccountsReceivableAfterAllowanceForCreditLossGiftCardSalesCurrent
|
1565000 | usd |
CY2023Q1 | fwrg |
Accounts Receivable After Allowance For Credit Loss Other Current
AccountsReceivableAfterAllowanceForCreditLossOtherCurrent
|
256000 | usd |
CY2022Q4 | fwrg |
Accounts Receivable After Allowance For Credit Loss Other Current
AccountsReceivableAfterAllowanceForCreditLossOtherCurrent
|
1629000 | usd |
CY2023Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
3828000 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
6164000 | usd |
CY2023Q1 | us-gaap |
Construction Payable Current
ConstructionPayableCurrent
|
6201000 | usd |
CY2022Q4 | us-gaap |
Construction Payable Current
ConstructionPayableCurrent
|
6908000 | usd |
CY2023Q1 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
4675000 | usd |
CY2022Q4 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
3791000 | usd |
CY2023Q1 | us-gaap |
Accrued Insurance Current
AccruedInsuranceCurrent
|
2413000 | usd |
CY2022Q4 | us-gaap |
Accrued Insurance Current
AccruedInsuranceCurrent
|
1529000 | usd |
CY2023Q1 | us-gaap |
Accrued Utilities Current
AccruedUtilitiesCurrent
|
1631000 | usd |
CY2022Q4 | us-gaap |
Accrued Utilities Current
AccruedUtilitiesCurrent
|
1468000 | usd |
CY2023Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
1645000 | usd |
CY2022Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
1506000 | usd |
CY2023Q1 | fwrg |
Accrued Credit Card Fees Current
AccruedCreditCardFeesCurrent
|
1260000 | usd |
CY2022Q4 | fwrg |
Accrued Credit Card Fees Current
AccruedCreditCardFeesCurrent
|
1043000 | usd |
CY2023Q1 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
935000 | usd |
CY2022Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
951000 | usd |
CY2023Q1 | fwrg |
Accrued Liabilities Operating Leases Contingent Rentals Current
AccruedLiabilitiesOperatingLeasesContingentRentalsCurrent
|
679000 | usd |
CY2022Q4 | fwrg |
Accrued Liabilities Operating Leases Contingent Rentals Current
AccruedLiabilitiesOperatingLeasesContingentRentalsCurrent
|
811000 | usd |
CY2023Q1 | fwrg |
Accrued Common Area Maintenance Current
AccruedCommonAreaMaintenanceCurrent
|
654000 | usd |
CY2022Q4 | fwrg |
Accrued Common Area Maintenance Current
AccruedCommonAreaMaintenanceCurrent
|
680000 | usd |
CY2023Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
4781000 | usd |
CY2022Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
4042000 | usd |
CY2023Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
24874000 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
22729000 | usd |
CY2023Q1 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
1310000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
1433000 | usd |
CY2023Q1 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
-1573000 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
-1683000 | usd |
CY2023Q1 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
99037000 | usd |
CY2022Q4 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
100925000 | usd |
CY2023Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
5627000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
6257000 | usd |
CY2023Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
93410000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
94668000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
355500000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
352373000 | usd |
CY2023Q1 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
1215000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
1332000 | usd |
CY2023Q1 | fwrg |
Lease Right Of Use Asset
LeaseRightOfUseAsset
|
356715000 | usd |
CY2022Q4 | fwrg |
Lease Right Of Use Asset
LeaseRightOfUseAsset
|
353705000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
40474000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
38936000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
370728000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
366113000 | usd |
CY2023Q1 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
627000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
632000 | usd |
CY2023Q1 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
683000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
801000 | usd |
CY2023Q1 | fwrg |
Lease Liability
LeaseLiability
|
412512000 | usd |
CY2022Q4 | fwrg |
Lease Liability
LeaseLiability
|
406482000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
12969000 | usd |
CY2022Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
12046000 | usd |
CY2023Q1 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
3880000 | usd |
CY2022Q1 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
3399000 | usd |
CY2023Q1 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
127000 | usd |
CY2022Q1 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
135000 | usd |
CY2023Q1 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
26000 | usd |
CY2022Q1 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
37000 | usd |
CY2023Q1 | us-gaap |
Lease Cost
LeaseCost
|
17002000 | usd |
CY2022Q1 | us-gaap |
Lease Cost
LeaseCost
|
15617000 | usd |
CY2023Q1 | fwrg |
Operating Leases Contingent Rentals
OperatingLeasesContingentRentals
|
500000 | usd |
CY2022Q1 | fwrg |
Operating Leases Contingent Rentals
OperatingLeasesContingentRentals
|
400000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
9827000 | usd |
CY2022Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
10630000 | usd |
CY2023Q1 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
26000 | usd |
CY2022Q1 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
37000 | usd |
CY2023Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
132000 | usd |
CY2022Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
126000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P14Y4M24D | |
CY2022Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P15Y2M12D | |
CY2023Q1 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y8M12D | |
CY2022Q1 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y3M18D | |
CY2023Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.086 | |
CY2022Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.089 | |
CY2023Q1 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.076 | |
CY2022Q1 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.078 | |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
31208000 | usd |
CY2023Q1 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
497000 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
48752000 | usd |
CY2023Q1 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
607000 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
50834000 | usd |
CY2023Q1 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
236000 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
50632000 | usd |
CY2023Q1 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
46000 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
50033000 | usd |
CY2023Q1 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
35000 | usd |
CY2023Q1 | fwrg |
Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
|
514274000 | usd |
CY2023Q1 | fwrg |
Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
|
22000 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
745733000 | usd |
CY2023Q1 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
1443000 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
334531000 | usd |
CY2023Q1 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
133000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
411202000 | usd |
CY2023Q1 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
1310000 | usd |
CY2023Q1 | fwrg |
Lessee Operating Lease Lease Not Yet Commenced Liability
LesseeOperatingLeaseLeaseNotYetCommencedLiability
|
52100000 | usd |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
5115674 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
10.12 | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
20981000 | usd |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P6Y1M6D | |
CY2023Q1 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
66717 | shares |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
8.45 | |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
503000 | usd |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
49362 | shares |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
12.22 | |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
4999595 | shares |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
10.12 | |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
26181000 | usd |
CY2023Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P5Y9M18D | |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
3076284 | shares |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
9.56 | |
CY2023Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
17819000 | usd |
CY2023Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P5Y2M12D | |
CY2022Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
2324316 | shares |
CY2022Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
|
7.31 | |
CY2023Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
|
351643 | shares |
CY2023Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
|
6.53 | |
CY2023Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
|
49362 | shares |
CY2023Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
|
5.19 | |
CY2023Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
1923311 | shares |
CY2023Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
|
7.51 | |
CY2023Q1 | us-gaap |
Share Price
SharePrice
|
15.35 | |
CY2022Q4 | us-gaap |
Share Price
SharePrice
|
14.21 | |
CY2023Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1500000 | usd |
CY2022Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2300000 | usd |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
13918000 | usd |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
6917000 | usd |
CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4558000 | usd |
CY2022Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2277000 | usd |
CY2023Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.327 | |
CY2022Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.329 | |
CY2023Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.327 | |
CY2022Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.329 | |
CY2023Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
9360000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
9360000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
4640000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
4640000 | usd |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
59243430 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
59048446 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
60597729 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
59983150 | shares |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.16 | |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.08 | |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.15 | |
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.08 | |
CY2023Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1118816 | shares |
CY2022Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2150374 | shares |