$HNI
HNI CORP

2021 Q4 Form 10-Q Financial Statement

#000004828721000137 Filed on November 02, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q1 2020 Q3
Revenue $586.8M $562.1M $507.1M
YoY Change 19.93% -18.92%
Cost Of Revenue $391.4M $353.5M $321.5M
YoY Change 20.78% -17.07%
Gross Profit $195.4M $208.7M $185.5M
YoY Change 18.57% -21.93%
Gross Profit Margin 33.29% 37.13% 36.59%
Selling, General & Admin $169.1M $163.0M $146.8M
YoY Change -2.44% -16.94%
% of Gross Profit 86.57% 78.1% 79.11%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $20.87M $19.80M $19.31M
YoY Change 1.61% -0.38%
% of Gross Profit 10.68% 9.49% 10.41%
Operating Expenses $169.1M $169.1M $146.8M
YoY Change 1.21% -16.94%
Operating Profit $26.24M $39.60M $38.76M
YoY Change -266.89% -36.1%
Interest Expense -$1.853M -$1.700M -$1.517M
YoY Change -6.13% -31.2%
% of Operating Profit -7.06% -4.29% -3.91%
Other Income/Expense, Net
YoY Change
Pretax Income $24.39M $29.80M $37.25M
YoY Change -216.68% -36.28%
Income Tax $5.232M $7.200M $6.558M
% Of Pretax Income 21.45% 24.16% 17.61%
Net Earnings $19.16M $22.60M $30.69M
YoY Change -194.58% -33.4%
Net Earnings / Revenue 3.27% 4.02% 6.05%
Basic Earnings Per Share $0.44 $0.72
Diluted Earnings Per Share $0.43 $524.4K $0.71
COMMON SHARES
Basic Shares Outstanding 43.78M shares 42.94M shares 42.68M shares
Diluted Shares Outstanding 44.34M shares 43.01M shares

Balance Sheet

Concept 2021 Q4 2021 Q1 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $127.7M $117.8M $110.9M
YoY Change 225.41% 105.75%
Cash & Equivalents $126.4M $116.1M $109.4M
Short-Term Investments $1.299M $1.700M $1.500M
Other Short-Term Assets $43.44M $36.90M $40.70M
YoY Change -14.78% 13.06%
Inventory $188.6M $137.8M $144.1M
Prepaid Expenses
Receivables $235.7M $208.0M $204.7M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $595.5M $495.7M $500.4M
YoY Change 2.98% -8.1%
LONG-TERM ASSETS
Property, Plant & Equipment $362.0M $366.0M $364.3M
YoY Change -2.3% -4.14%
Goodwill $287.4M $292.4M $259.7M
YoY Change 13.27% -4.11%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $39.98M $21.13M $21.58M
YoY Change -1.72% -1.95%
Total Long-Term Assets $938.9M $922.3M $874.3M
YoY Change 3.8% -5.57%
TOTAL ASSETS
Total Short-Term Assets $595.5M $495.7M $500.4M
Total Long-Term Assets $938.9M $922.3M $874.3M
Total Assets $1.534B $1.418B $1.375B
YoY Change 3.51% -6.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $464.6M $392.5M $339.0M
YoY Change 15.78% -13.21%
Accrued Expenses $19.97M $20.00M $23.10M
YoY Change -6.1% 12.68%
Deferred Revenue $21.10M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.345M $841.0K $0.00
YoY Change -54.04% -100.0%
Total Short-Term Liabilities $494.1M $439.0M $417.2M
YoY Change 20.08% -9.18%
LONG-TERM LIABILITIES
Long-Term Debt $174.6M $174.5M $174.5M
YoY Change -23.61% -27.11%
Other Long-Term Liabilities $91.27M $81.26M $67.19M
YoY Change 22.39% 4.4%
Total Long-Term Liabilities $265.9M $255.8M $241.7M
YoY Change -13.25% -20.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $494.1M $439.0M $417.2M
Total Long-Term Liabilities $265.9M $255.8M $241.7M
Total Liabilities $904.7M $827.3M $658.9M
YoY Change 25.26% -13.66%
SHAREHOLDERS EQUITY
Retained Earnings $518.0M $508.5M
YoY Change 5.41% 0.55%
Common Stock $81.58M $74.58M
YoY Change 15.33% 21.55%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $629.4M $590.4M $573.3M
YoY Change
Total Liabilities & Shareholders Equity $1.534B $1.418B $1.375B
YoY Change 3.51% -6.51%

Cashflow Statement

Concept 2021 Q4 2021 Q1 2020 Q3
OPERATING ACTIVITIES
Net Income $19.16M $22.60M $30.69M
YoY Change -194.58% -33.4%
Depreciation, Depletion And Amortization $20.87M $19.80M $19.31M
YoY Change 1.61% -0.38%
Cash From Operating Activities $51.25M $71.10M $115.6M
YoY Change -313.48% 12.45%
INVESTING ACTIVITIES
Capital Expenditures -$15.50M -$9.800M -$11.20M
YoY Change -25.76% -11.11%
Acquisitions
YoY Change
Other Investing Activities -$86.00K -$47.10M -$100.0K
YoY Change 385.57% -91.67%
Cash From Investing Activities -$15.59M -$56.90M -$11.30M
YoY Change 148.57% -18.12%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -27.73M -7.500M -21.10M
YoY Change -118.97% -67.49%
NET CHANGE
Cash From Operating Activities 51.25M 71.10M 115.6M
Cash From Investing Activities -15.59M -56.90M -11.30M
Cash From Financing Activities -27.73M -7.500M -21.10M
Net Change In Cash 7.938M 6.700M 83.20M
YoY Change -140.22% 245.23%
FREE CASH FLOW
Cash From Operating Activities $51.25M $71.10M $115.6M
Capital Expenditures -$15.50M -$9.800M -$11.20M
Free Cash Flow $66.75M $80.90M $126.8M
YoY Change -502.37% 9.88%

Facts In Submission

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HNI Corporation
dei Entity Incorporation State Country Code
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IA
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dei Security12b Title
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us-gaap Profit Loss
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18964000 USD
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PaymentstoAcquireProductiveAssetsExcludingSoftware
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us-gaap Net Cash Provided By Used In Financing Activities
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
52073000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1393224000 USD
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AccountsReceivableGross
238620000 USD
CY2021Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
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CY2021Q1 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
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ContractWithCustomerAssetNetNoncurrent
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CY2021Q1 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
2486000 USD
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
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CY2021Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
53070000 USD
CY2021Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
21100000 USD
CY2021Q1 us-gaap Accounts Receivable Gross
AccountsReceivableGross
207971000 USD
hni Revenue Recognition Payment Terms
RevenueRecognitionPaymentTerms
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AssetAcquisitionIncreaseDecreaseInWorkingCapital
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CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
140955000 USD
CY2021Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
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CY2021Q4 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
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CY2021Q1 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
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CY2021Q4 us-gaap Inventory Lifo Reserve
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CY2021Q1 us-gaap Inventory Lifo Reserve
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CY2021Q1 us-gaap Inventory Net
InventoryNet
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CY2021Q4 us-gaap Percentage Of Lifo Inventory
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CY2021Q4 us-gaap Goodwill
Goodwill
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CY2021Q1 us-gaap Goodwill
Goodwill
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FiniteLivedIntangibleAssetsNet
132763000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
139863000 USD
CY2021Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
26552000 USD
CY2021Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
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CY2021Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
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CY2021Q1 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
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hni Goodwill Acquired During Period And Purchase Accounting Adjustments
GoodwillAcquiredDuringPeriodAndPurchaseAccountingAdjustments
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GoodwillGross
365453000 USD
CY2021Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
73019000 USD
CY2021Q1 us-gaap Goodwill
Goodwill
292434000 USD
CY2021Q4 us-gaap Goodwill Gross
GoodwillGross
360462000 USD
CY2021Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
73019000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
287443000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
298175000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
165412000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
132763000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
283093000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
143230000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
139863000 USD
CY2021Q4 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
6070000 USD
CY2020Q3 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
4910000 USD
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
17497000 USD
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
14288000 USD
CY2021Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1626000 USD
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1136000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4881000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3811000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
29900 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
27300 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
23100 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
19000.0 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
17300 USD
CY2021Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
16109000 USD
CY2019Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
15865000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
6580000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
5483000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
0 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-272000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
5411000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
6013000 USD
CY2021Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
17278000 USD
CY2020Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
15063000 USD
CY2021Q4 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
6080000 USD
CY2021Q1 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
5918000 USD
CY2021Q4 us-gaap Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
11198000 USD
CY2021Q1 us-gaap Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
10191000 USD
CY2021Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
17278000 USD
CY2021Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
16109000 USD
CY2021Q4 us-gaap Deferred Finance Costs Net
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CY2021Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
476000 USD
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
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CY2021Q1 us-gaap Long Term Debt
LongTermDebt
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CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
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CY2021Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
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CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
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CY2021Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
174524000 USD
CY2021Q4 us-gaap Deferred Finance Costs Current Gross
DeferredFinanceCostsCurrentGross
400000 USD
CY2021Q4 us-gaap Deferred Finance Costs Noncurrent Gross
DeferredFinanceCostsNoncurrentGross
200000 USD
CY2021Q4 hni Debt Instrument Covenant Ratioof Interest Coverageto Earningsforthe Last Four Fiscal Quarters
DebtInstrumentCovenantRatioofInterestCoveragetoEarningsfortheLastFourFiscalQuarters
4.0
CY2021Q4 hni Debt Instrument Covenant Ratioof Leverageto Earningsforthe Last Four Fiscal Quarters
DebtInstrumentCovenantRatioofLeveragetoEarningsfortheLastFourFiscalQuarters
3.5
CY2021Q4 hni Debt Instrument Covenant Ratioof Leverageto Earningsforthe Last Four Fiscal Quarters
DebtInstrumentCovenantRatioofLeveragetoEarningsfortheLastFourFiscalQuarters
3.5
CY2021Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
24390000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
37245000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
68065000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
24605000 USD
CY2021Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5232000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6558000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16476000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5259000 USD
CY2021Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.215
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.176
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.242
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.214
us-gaap Common Stock Dividends Per Share Cash Paid
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0.925
us-gaap Common Stock Dividends Per Share Declared
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0.925
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.915
us-gaap Common Stock Dividends Per Share Declared
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0.915
hni Shares Repurchased During Period Average Price Per Share
SharesRepurchasedDuringPeriodAveragePricePerShare
39.52
hni Shares Repurchased During Period Average Price Per Share
SharesRepurchasedDuringPeriodAveragePricePerShare
29.83
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
19158000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
30688000 USD
us-gaap Net Income Loss
NetIncomeLoss
51592000 USD
us-gaap Net Income Loss
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19349000 USD
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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43781000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42684000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43573000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42651000 shares
CY2021Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
561000 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
326000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
472000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
254000 shares
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44342000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43010000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44045000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42905000 shares
CY2021Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.44
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.72
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.18
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.45
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.43
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.71
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.17
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.45
CY2021Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1752000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1087000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9540000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6746000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
586750000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
507063000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1581498000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1393224000 USD
CY2021Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
26243000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
38762000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
73530000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
29876000 USD
CY2021Q4 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-1853000 USD
CY2020Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-1517000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-5465000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-5271000 USD
CY2021Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
24390000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
37245000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
68065000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
24605000 USD
CY2021Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
20870000 USD
CY2020Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
19312000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
62010000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
57917000 USD
CY2021Q4 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
15499000 USD
CY2020Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
11225000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
47795000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
32001000 USD
CY2021Q4 us-gaap Assets
Assets
1534366000 USD
CY2021Q1 us-gaap Assets
Assets
1418032000 USD

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