2022 Q1 Form 10-Q Financial Statement
#000004625022000006 Filed on February 02, 2022
Income Statement
Concept | 2022 Q1 | 2021 Q4 | 2021 Q3 |
---|---|---|---|
Revenue | $187.1M | $183.3M | |
YoY Change | 30.87% | 24.0% | |
Cost Of Revenue | $153.1M | $146.0M | |
YoY Change | 33.5% | 26.94% | |
Gross Profit | $33.94M | $37.29M | |
YoY Change | 20.19% | 13.69% | |
Gross Profit Margin | 18.14% | 20.34% | |
Selling, General & Admin | $19.68M | $17.68M | |
YoY Change | 10.88% | 8.99% | |
% of Gross Profit | 57.99% | 47.41% | |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $5.970M | $5.954M | |
YoY Change | 5.29% | 6.51% | |
% of Gross Profit | 17.59% | 15.97% | |
Operating Expenses | $19.68M | $17.68M | |
YoY Change | 10.88% | 8.99% | |
Operating Profit | $14.26M | $19.61M | |
YoY Change | 35.94% | 18.29% | |
Interest Expense | -$317.0K | -$329.0K | |
YoY Change | -20.75% | 9.67% | |
% of Operating Profit | -2.22% | -1.68% | |
Other Income/Expense, Net | $132.0K | $184.0K | |
YoY Change | -72.38% | -43.73% | |
Pretax Income | $14.07M | $19.46M | |
YoY Change | 32.96% | 17.5% | |
Income Tax | $3.870M | $5.330M | |
% Of Pretax Income | 27.5% | 27.39% | |
Net Earnings | $10.20M | $14.13M | |
YoY Change | 28.82% | 15.94% | |
Net Earnings / Revenue | 5.46% | 7.71% | |
Basic Earnings Per Share | $0.49 | $0.67 | |
Diluted Earnings Per Share | $0.48 | $0.67 | |
COMMON SHARES | |||
Basic Shares Outstanding | 21.12M shares | 20.89M shares | 20.99M shares |
Diluted Shares Outstanding | 21.05M shares | 21.14M shares |
Balance Sheet
Concept | 2022 Q1 | 2021 Q4 | 2021 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $23.44M | $6.802M | |
YoY Change | 192.98% | 112.56% | |
Cash & Equivalents | $23.44M | $6.802M | |
Short-Term Investments | |||
Other Short-Term Assets | $6.967M | $2.478M | |
YoY Change | 36.61% | 45.76% | |
Inventory | $76.24M | $70.34M | |
Prepaid Expenses | |||
Receivables | $102.0M | $90.06M | |
Other Receivables | $811.0K | $0.00 | |
Total Short-Term Assets | $209.5M | $169.7M | |
YoY Change | 34.74% | 19.0% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $147.5M | $143.1M | |
YoY Change | 6.16% | 12.27% | |
Goodwill | $72.90M | $72.40M | |
YoY Change | 7.68% | 6.94% | |
Intangibles | $72.58M | $73.67M | |
YoY Change | 4.09% | 3.4% | |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $7.795M | $7.890M | |
YoY Change | 28.86% | 41.37% | |
Total Long-Term Assets | $311.7M | $308.1M | |
YoY Change | 7.27% | 9.85% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $209.5M | $169.7M | |
Total Long-Term Assets | $311.7M | $308.1M | |
Total Assets | $521.1M | $477.8M | |
YoY Change | 16.85% | 12.93% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $44.02M | $43.00M | |
YoY Change | 41.27% | 31.48% | |
Accrued Expenses | $17.52M | $14.04M | |
YoY Change | 18.39% | 15.1% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | |
YoY Change | |||
Long-Term Debt Due | $9.907M | $9.907M | |
YoY Change | 0.0% | 0.0% | |
Total Short-Term Liabilities | $75.54M | $71.55M | |
YoY Change | 27.96% | 21.77% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $105.9M | $73.89M | |
YoY Change | 23.41% | 12.3% | |
Other Long-Term Liabilities | $1.541M | $1.309M | |
YoY Change | 199.81% | -80.87% | |
Total Long-Term Liabilities | $107.5M | $75.20M | |
YoY Change | 24.46% | 3.53% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $75.54M | $71.55M | |
Total Long-Term Liabilities | $107.5M | $75.20M | |
Total Liabilities | $229.5M | $193.5M | |
YoY Change | 21.34% | 14.87% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $246.8M | $239.3M | |
YoY Change | 18.97% | 18.49% | |
Common Stock | $44.93M | $45.01M | |
YoY Change | -9.22% | -14.63% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $291.7M | $284.3M | |
YoY Change | |||
Total Liabilities & Shareholders Equity | $521.1M | $477.8M | |
YoY Change | 16.85% | 12.93% |
Cashflow Statement
Concept | 2022 Q1 | 2021 Q4 | 2021 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $10.20M | $14.13M | |
YoY Change | 28.82% | 15.94% | |
Depreciation, Depletion And Amortization | $5.970M | $5.954M | |
YoY Change | 5.29% | 6.51% | |
Cash From Operating Activities | -$1.373M | $25.26M | |
YoY Change | -121.22% | 35.88% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$8.796M | -$4.749M | |
YoY Change | 73.15% | 45.23% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$1.326M | -$1.045M | |
YoY Change | -86.69% | -95.81% | |
Cash From Investing Activities | -$10.12M | -$5.794M | |
YoY Change | -32.7% | -79.48% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 28.13M | -17.89M | |
YoY Change | 110.09% | -315.77% | |
NET CHANGE | |||
Cash From Operating Activities | -1.373M | 25.26M | |
Cash From Investing Activities | -10.12M | -5.794M | |
Cash From Financing Activities | 28.13M | -17.89M | |
Net Change In Cash | 16.64M | 1.580M | |
YoY Change | 245.15% | -217.04% | |
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.373M | $25.26M | |
Capital Expenditures | -$8.796M | -$4.749M | |
Free Cash Flow | $7.423M | $30.01M | |
YoY Change | -35.73% | 37.28% |
Facts In Submission
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WeightedAverageNumberOfSharesOutstandingBasic
|
20968692 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
21043042 | shares | |
CY2021Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
21054603 | shares |
CY2020Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
21223310 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
21142515 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
21278744 | shares | |
CY2021Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.49 | |
CY2020Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.38 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.95 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.52 | ||
CY2021Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.48 | |
CY2020Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.37 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.94 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.50 | ||
CY2021Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.13000 | |
CY2020Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.11625 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.38250 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.34875 | ||
CY2021Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
10204000 | USD |
CY2020Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7921000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
40965000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
31899000 | USD | |
CY2021Q4 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
0 | USD |
CY2020Q4 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
50000 | USD |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
0 | USD | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
79000 | USD | |
CY2021Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
10204000 | USD |
CY2020Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
7971000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
40965000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
31978000 | USD | |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
265246000 | USD |
CY2021Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
2600000 | USD |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
799000 | USD |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
0 | USD |
CY2021Q2 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1467000 | USD |
CY2021Q2 | us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
3401000 | USD |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
16628000 | USD |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
275205000 | USD |
CY2021Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
2756000 | USD |
CY2021Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
862000 | USD |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
0 | USD |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
889000 | USD |
CY2021Q3 | us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
4020000 | USD |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
14133000 | USD |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
284313000 | USD |
CY2021Q4 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
2745000 | USD |
CY2021Q4 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1046000 | USD |
CY2021Q4 | us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
1124000 | USD |
CY2021Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
10204000 | USD |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
291694000 | USD |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
233484000 | USD |
CY2020Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
2479000 | USD |
CY2020Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
700000 | USD |
CY2020Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
0 | USD |
CY2020Q2 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
54000 | USD |
CY2020Q2 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-10000 | USD |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
11788000 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
243429000 | USD |
CY2020Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
2480000 | USD |
CY2020Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
686000 | USD |
CY2020Q3 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
0 | USD |
CY2020Q3 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
773000 | USD |
CY2020Q3 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
39000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
12190000 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
254637000 | USD |
CY2020Q4 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
2471000 | USD |
CY2020Q4 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
918000 | USD |
CY2020Q4 | us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
4140000 | USD |
CY2020Q4 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
50000 | USD |
CY2020Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7921000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
256915000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
40965000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
31899000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
17859000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
16735000 | USD | |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
1416000 | USD | |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
1419000 | USD | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
548000 | USD | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
1282000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2707000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2303000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
379000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
170000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
10847000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
8121000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
12311000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
9431000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
6094000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-3569000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-1589000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
1160000 | USD | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1431000 | USD | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1363000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-635000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-1006000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
3350000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
2308000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
38709000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
26606000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
15700000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
13200000 | USD | |
us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
2575000 | USD | |
us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
35017000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-230000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-154000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-18045000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-48063000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
8101000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
7430000 | USD | |
us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
889000 | USD | |
us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
773000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1467000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
54000 | USD | |
us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
8545000 | USD | |
us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
4140000 | USD | |
us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
15000000 | USD | |
us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
24000000 | USD | |
us-gaap |
Proceeds From Other Debt
ProceedsFromOtherDebt
|
32000000 | USD | |
us-gaap |
Proceeds From Other Debt
ProceedsFromOtherDebt
|
60000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-224000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
25149000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
20440000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
3692000 | USD | |
CY2021Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2998000 | USD |
CY2020Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4277000 | USD |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
23438000 | USD |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
7969000 | USD |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
15208000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
12345000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
746000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
893000 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
1018000 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
790000 | USD | |
CY2021Q4 | us-gaap |
Revenues
Revenues
|
187050000 | USD |
CY2020Q4 | us-gaap |
Revenues
Revenues
|
142927000 | USD |
us-gaap |
Revenues
Revenues
|
551568000 | USD | |
us-gaap |
Revenues
Revenues
|
433900000 | USD | |
CY2021Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
20885232 | shares |
CY2020Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
21013836 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
20968692 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
21043042 | shares | |
CY2021Q4 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
169371 | shares |
CY2020Q4 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
209474 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
173823 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
235702 | shares | |
CY2021Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
21054603 | shares |
CY2020Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
21223310 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
21142515 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
21278744 | shares | |
CY2021Q4 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
CY2020Q4 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares | |
CY2021Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
89442000 | USD |
CY2021Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
69438000 | USD |
CY2021Q4 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
13200000 | USD |
CY2021Q1 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
5574000 | USD |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
76242000 | USD |
CY2021Q1 | us-gaap |
Inventory Net
InventoryNet
|
63864000 | USD |
CY2021Q4 | us-gaap |
Lifo Inventory Amount
LIFOInventoryAmount
|
64300000 | USD |
CY2021Q1 | us-gaap |
Lifo Inventory Amount
LIFOInventoryAmount
|
46800000 | USD |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
72900000 | USD |
CY2021Q1 | us-gaap |
Goodwill
Goodwill
|
70700000 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
110543000 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
39195000 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
71348000 | USD |
CY2021Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
109631000 | USD |
CY2021Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
34490000 | USD |
CY2021Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
75141000 | USD |
CY2021Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
1227000 | USD |
CY2021Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
1227000 | USD |
CY2021Q1 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
1227000 | USD |
CY2021Q1 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
1227000 | USD |
CY2021Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
111770000 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
39195000 | USD |
CY2021Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
72575000 | USD |
CY2021Q1 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
110858000 | USD |
CY2021Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
34490000 | USD |
CY2021Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
76368000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
116000000 | USD |
CY2021Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
99000000 | USD |
CY2021Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
178000 | USD |
CY2021Q1 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
248000 | USD |
CY2021Q4 | hwkn |
Totaldebtnetofdebtissuancecosts
Totaldebtnetofdebtissuancecosts
|
115822000 | USD |
CY2021Q1 | hwkn |
Totaldebtnetofdebtissuancecosts
Totaldebtnetofdebtissuancecosts
|
98752000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
9907000 | USD |
CY2021Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
9907000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
105915000 | USD |
CY2021Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
88845000 | USD |
CY2021Q4 | us-gaap |
Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
|
1600000 | shares |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.26 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.26 | ||
us-gaap |
Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
|
10 years | ||
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
0 | USD | |
CY2021Q4 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
0 | USD |
CY2020Q4 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
0 | USD |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
0 | USD | |
CY2020Q4 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
700000 | USD |
CY2021Q4 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
700000 | USD |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
2100000 | USD | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
2100000 | USD | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P9Y1M28D | |
CY2021Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P9Y8M23D | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.026 | |
CY2021Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.027 | |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
443000 | USD |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
1764000 | USD |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
1411000 | USD |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
1356000 | USD |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
1297000 | USD |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
6335000 | USD |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
12606000 | USD |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
1536000 | USD |
CY2021Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
11070000 | USD |
CY2021Q4 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
30538 | shares |
CY2021Q4 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
1100000 | USD |
us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
240501 | shares | |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
8500000 | USD | |
CY2020Q4 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
166088 | shares |
us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
166088 | shares | |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
4100000 | USD | |
CY2020Q4 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
4100000 | USD |
CY2021Q4 | us-gaap |
Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
|
311005 | shares |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | Segment | |
us-gaap |
Description Of Basis Of Accounting For Transactions Between Reportable Segments
DescriptionOfBasisOfAccountingForTransactionsBetweenReportableSegments
|
no | ||
hwkn |
Number Of Operating Segments Aggregated
NumberOfOperatingSegmentsAggregated
|
0 | Segment | |
us-gaap |
Segment Reporting Disclosure Of Major Customers
SegmentReportingDisclosureOfMajorCustomers
|
No | ||
CY2021Q4 | us-gaap |
Revenues
Revenues
|
187050000 | USD |
CY2021Q4 | us-gaap |
Gross Profit
GrossProfit
|
33940000 | USD |
CY2021Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
19681000 | USD |
CY2021Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
14259000 | USD |
CY2020Q4 | us-gaap |
Revenues
Revenues
|
142927000 | USD |
CY2020Q4 | us-gaap |
Gross Profit
GrossProfit
|
28239000 | USD |
CY2020Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
17750000 | USD |
CY2020Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
10489000 | USD |
us-gaap |
Revenues
Revenues
|
551568000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
110201000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
54216000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
55985000 | USD | |
us-gaap |
Revenues
Revenues
|
433900000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
92012000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
49009000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
43003000 | USD | |
us-gaap |
Quarterly Financial Information Segment Reporting Segment Assets Material Change
QuarterlyFinancialInformationSegmentReportingSegmentAssetsMaterialChange
|
No |