2022 Q2 Form 10-Q Financial Statement

#000115916722000030 Filed on May 05, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2021 Q2
Revenue $292.0M $303.3M
YoY Change -3.72% 8.35%
Cost Of Revenue $184.5M $180.3M
YoY Change 2.29% 77.01%
Gross Profit $107.5M $122.9M
YoY Change -12.55% -30.93%
Gross Profit Margin 36.82% 40.54%
Selling, General & Admin $87.76M $74.43M
YoY Change 17.91% 4.95%
% of Gross Profit 81.63% 60.54%
Research & Development $42.53M $41.92M
YoY Change 1.45% 14.67%
% of Gross Profit 39.56% 34.1%
Depreciation & Amortization $11.24M $7.501M
YoY Change 49.86% -27.17%
% of Gross Profit 10.46% 6.1%
Operating Expenses $130.8M $116.6M
YoY Change 12.22% 8.19%
Operating Profit -$23.29M $6.389M
YoY Change -464.49% -90.91%
Interest Expense -$16.84M $0.00
YoY Change -100.0%
% of Operating Profit 0.0%
Other Income/Expense, Net -$16.75M -$160.0K
YoY Change 10366.25% -58.33%
Pretax Income -$40.03M $6.229M
YoY Change -742.69% -91.09%
Income Tax -$9.600M -$1.200M
% Of Pretax Income -19.26%
Net Earnings -$30.41M $7.443M
YoY Change -508.52% -87.3%
Net Earnings / Revenue -10.41% 2.45%
Basic Earnings Per Share -$1.12 $0.26
Diluted Earnings Per Share -$1.12 $0.26
COMMON SHARES
Basic Shares Outstanding 27.05M shares 28.26M shares
Diluted Shares Outstanding 27.05M shares 29.09M shares

Balance Sheet

Concept 2022 Q2 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $113.5M $500.8M
YoY Change -77.34% 106.69%
Cash & Equivalents $112.0M $500.8M
Short-Term Investments $1.461M $0.00
Other Short-Term Assets $96.75M $41.37M
YoY Change 133.87% -55.3%
Inventory $331.1M $233.1M
Prepaid Expenses
Receivables $105.6M $67.92M
Other Receivables $0.00 $0.00
Total Short-Term Assets $646.9M $843.2M
YoY Change -23.28% 41.41%
LONG-TERM ASSETS
Property, Plant & Equipment $71.88M $80.40M
YoY Change -10.6% 2.51%
Goodwill $170.0M $123.3M
YoY Change 37.88% 3.14%
Intangibles $26.63M $9.312M
YoY Change 185.94%
Long-Term Investments $15.30M $17.50M
YoY Change -12.57% -19.35%
Other Assets $38.83M $26.26M
YoY Change 47.91% -15.13%
Total Long-Term Assets $389.6M $314.7M
YoY Change 23.77% -3.02%
TOTAL ASSETS
Total Short-Term Assets $646.9M $843.2M
Total Long-Term Assets $389.6M $314.7M
Total Assets $1.036B $1.158B
YoY Change -10.49% 25.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $172.9M $150.8M
YoY Change 14.68% 57.84%
Accrued Expenses $89.38M $105.8M
YoY Change -15.53% 43.48%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $275.6M $263.9M
YoY Change 4.44% 52.72%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $25.58M $20.71M
YoY Change 23.52% 71.66%
Total Long-Term Liabilities $65.68M $70.03M
YoY Change -6.22% 6.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $275.6M $263.9M
Total Long-Term Liabilities $65.68M $70.03M
Total Liabilities $341.3M $333.9M
YoY Change 2.2% 39.88%
SHAREHOLDERS EQUITY
Retained Earnings $455.3M $606.8M
YoY Change -24.97% 23.14%
Common Stock $229.4M $210.2M
YoY Change 9.15% 13.78%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $695.2M $824.0M
YoY Change
Total Liabilities & Shareholders Equity $1.036B $1.158B
YoY Change -10.49% 25.75%

Cashflow Statement

Concept 2022 Q2 2021 Q2
OPERATING ACTIVITIES
Net Income -$30.41M $7.443M
YoY Change -508.52% -87.3%
Depreciation, Depletion And Amortization $11.24M $7.501M
YoY Change 49.86% -27.17%
Cash From Operating Activities -$102.3M $28.69M
YoY Change -456.57% -329.55%
INVESTING ACTIVITIES
Capital Expenditures $3.113M $11.27M
YoY Change -72.38% -196.34%
Acquisitions
YoY Change
Other Investing Activities $500.0K $8.664M
YoY Change -94.23% 188.8%
Cash From Investing Activities $12.60M $43.71M
YoY Change -71.17% -602.39%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$727.0K -$2.167M
YoY Change -66.45% -177.39%
NET CHANGE
Cash From Operating Activities -$102.3M $28.69M
Cash From Investing Activities $12.60M $43.71M
Cash From Financing Activities -$727.0K -$2.167M
Net Change In Cash -$89.42M $68.12M
YoY Change -231.27% -470.21%
FREE CASH FLOW
Cash From Operating Activities -$102.3M $28.69M
Capital Expenditures $3.113M $11.27M
Free Cash Flow -$105.4M $17.42M
YoY Change -705.14% -2277.75%

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IncreaseDecreaseInAccountsPayable
-15438000 USD
CY2022Q2 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-42032000 USD
CY2021Q2 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-32522000 USD
CY2022Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-102315000 USD
CY2021Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
28694000 USD
CY2022Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3113000 USD
CY2021Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11272000 USD
CY2022Q2 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
500000 USD
CY2021Q2 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
8664000 USD
CY2022Q2 us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
-16213000 USD
CY2021Q2 us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
-63644000 USD
CY2022Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
12600000 USD
CY2021Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
43708000 USD
CY2022Q2 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
797000 USD
CY2021Q2 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
2589000 USD
CY2022Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1524000 USD
CY2021Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4756000 USD
CY2022Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-727000 USD
CY2021Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2167000 USD
CY2022Q2 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
1023000 USD
CY2021Q2 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-2116000 USD
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-89419000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
68119000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
201457000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
432635000 USD
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
112038000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
500754000 USD
CY2022Q2 us-gaap Nature Of Operations
NatureOfOperations
Description of BusinessiRobot Corporation ("iRobot" or the "Company") designs, builds and sells robots and home innovations that make life better. The Company's portfolio of home robots and smart home devices features proprietary technologies for the connected home and advanced concepts in cleaning, mapping and navigation, human-robot interaction and physical solutions. iRobot's durable and high-performing robots are designed using the close integration of software, electronics and hardware. The Company’s revenue is primarily generated from product sales through a variety of distribution channels, including chain stores and other national retailers, through the Company's own website and app, dedicated e-commerce websites, the online arms of traditional retailers and through value-added distributors and resellers worldwide.
CY2022Q2 us-gaap Fiscal Period
FiscalPeriod
The Company operates and reports using a 52-53 week fiscal year ending on the Saturday closest to December 31. Accordingly, the Company’s fiscal quarters end on the Saturday that falls closest to the last day of the third month of each quarter.
CY2022Q2 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:5pt;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:5pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of these financial statements in conformity with GAAP requires the Company to make estimates and assumptions that affect the reported amounts of assets and liabilities and revenue and expenses. These estimates and judgments, include but are not limited to, revenue recognition, including performance obligations, standalone selling price, variable consideration and other obligations such as sales incentives and product returns; allowance for credit losses; accounting for business combinations; impairment of goodwill and long-lived assets; valuation of non-marketable equity investments; product warranties; loss contingencies; accounting for stock-based compensation including performance-based assessments; and accounting for income taxes and related valuation allowances. The Company bases its estimates and assumptions on historical experience, market participant fair value considerations, projected future cash flows, current economic conditions, including impact from COVID-19 pandemic and the uncertainty imposed by the conflict between Russia and Ukraine, and various other factors that the Company believes are reasonable under the circumstances. Actual results and outcomes may differ from the Company’s estimates and assumptions.</span></div>
CY2022Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
4100000 USD
CY2022Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
4600000 USD
irbt Refund On Tariffs Paid
RefundOnTariffsPaid
29800000 USD
irbt Refund On Tariffs Paid
RefundOnTariffsPaid
29800000 USD
CY2022Q2 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
15300000 USD
CY2022Q1 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
16300000 USD
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-30406000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
7443000 USD
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27051000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28257000 shares
CY2022Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2021Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
829000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27051000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29086000 shares
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.12
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.26
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.12
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.26
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
600000 shares
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2022Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
21300000 USD
CY2022Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
20900000 USD
CY2022Q2 irbt Refundliabilityproductreturns
Refundliabilityproductreturns
44700000 USD
CY2022Q2 irbt Refundliabilityothercreditsandincentives
Refundliabilityothercreditsandincentives
63700000 USD
CY2022Q1 irbt Refundliabilityproductreturns
Refundliabilityproductreturns
56800000 USD
CY2022Q1 irbt Refundliabilityothercreditsandincentives
Refundliabilityothercreditsandincentives
101600000 USD
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
291969000 USD
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
303261000 USD
CY2022Q2 us-gaap Contract With Customer Receivable After Allowance For Credit Loss
ContractWithCustomerReceivableAfterAllowanceForCreditLoss
96357000 USD
CY2022Q1 us-gaap Contract With Customer Receivable After Allowance For Credit Loss
ContractWithCustomerReceivableAfterAllowanceForCreditLoss
155659000 USD
CY2022Q2 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
9216000 USD
CY2022Q1 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
8747000 USD
CY2022Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
24219000 USD
CY2022Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
22996000 USD
CY2022Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
4700000 USD
CY2021Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
7300000 USD
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
851000 USD
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
1987000 USD
CY2022Q2 us-gaap Variable Lease Cost
VariableLeaseCost
918000 USD
CY2021Q2 us-gaap Variable Lease Cost
VariableLeaseCost
895000 USD
CY2022Q2 us-gaap Lease Cost
LeaseCost
1769000 USD
CY2021Q2 us-gaap Lease Cost
LeaseCost
2882000 USD
CY2022Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
2039000 USD
CY2021Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
2279000 USD
CY2022Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 USD
CY2021Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 USD
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0399
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y3M18D
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
5687000 USD
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
7392000 USD
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
6099000 USD
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
5838000 USD
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
5858000 USD
CY2022Q2 irbt Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
18976000 USD
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
49850000 USD
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
6900000 USD
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
42950000 USD
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
6046000 USD
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
36904000 USD
CY2022Q1 irbt Operating Lease Right Of Use Asset Increase Decrease
OperatingLeaseRightOfUseAssetIncreaseDecrease
-5600000 USD
CY2022Q1 irbt Operating Lease Liability Increase Decrease
OperatingLeaseLiabilityIncreaseDecrease
-5600000 USD
CY2022Q1 us-gaap Goodwill
Goodwill
173292000 USD
CY2022Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
28410000 USD
CY2022Q2 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-1152000 USD
CY2022Q2 us-gaap Finite Lived Intangible Assets Purchase Accounting Adjustments
FiniteLivedIntangibleAssetsPurchaseAccountingAdjustments
0 USD
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1331000 USD
CY2022Q2 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-2176000 USD
CY2022Q2 us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
-452000 USD
CY2022Q2 us-gaap Goodwill
Goodwill
169964000 USD
CY2022Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
26627000 USD
CY2022Q2 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
30239000 USD
CY2022Q1 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
32019000 USD
CY2022Q2 us-gaap Accrued Employee Benefits Current And Noncurrent
AccruedEmployeeBenefitsCurrentAndNoncurrent
17319000 USD
CY2022Q1 us-gaap Accrued Employee Benefits Current And Noncurrent
AccruedEmployeeBenefitsCurrentAndNoncurrent
19029000 USD
CY2022Q2 irbt Accrued Manufacturing And Logistics Costs
AccruedManufacturingAndLogisticsCosts
6567000 USD
CY2022Q1 irbt Accrued Manufacturing And Logistics Costs
AccruedManufacturingAndLogisticsCosts
23038000 USD
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
6046000 USD
CY2022Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
6220000 USD
CY2022Q2 irbt Accrued Sales Tax
AccruedSalesTax
4922000 USD
CY2022Q1 irbt Accrued Sales Tax
AccruedSalesTax
9599000 USD
CY2022Q2 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
2198000 USD
CY2022Q1 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
2600000 USD
CY2022Q2 us-gaap Accrued Bonuses Current And Noncurrent
AccruedBonusesCurrentAndNoncurrent
1991000 USD
CY2022Q1 us-gaap Accrued Bonuses Current And Noncurrent
AccruedBonusesCurrentAndNoncurrent
11375000 USD
CY2022Q2 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
642000 USD
CY2022Q1 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
1788000 USD
CY2022Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
19458000 USD
CY2022Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
26950000 USD
CY2022Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
89382000 USD
CY2022Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
132618000 USD
CY2021Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
24392000 USD
CY2022Q2 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
6036000 USD
CY2022Q2 us-gaap Revenues
Revenues
291969000 USD
CY2021Q2 us-gaap Revenues
Revenues
303261000 USD
CY2022Q2 us-gaap Equity Securities Fv Ni Unrealized Gain
EquitySecuritiesFvNiUnrealizedGain
1500000 USD
CY2022Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
32019000 USD
CY2021Q2 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
10185000 USD
CY2022Q2 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
7816000 USD
CY2021Q2 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
10673000 USD
CY2022Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
30239000 USD
CY2021Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
23904000 USD
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-9600000 USD
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1200000 USD
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-9600000 USD
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.240
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1200000 USD
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.195
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.240
CY2022Q2 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment

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