$ITGR
Integer Holdings Corp

2023 Q4 Form 10-Q Financial Statement

#000111448323000031 Filed on October 26, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $413.2M $404.7M
YoY Change 10.94% 15.6%
Cost Of Revenue $302.9M $299.1M
YoY Change 10.34% 16.31%
Gross Profit $110.3M $105.6M
YoY Change 12.6% 13.63%
Gross Profit Margin 26.69% 26.08%
Selling, General & Admin $45.80M $42.10M
YoY Change 11.62% 0.76%
% of Gross Profit 41.54% 39.89%
Research & Development $13.26M $14.54M
YoY Change -4.22% -2.23%
% of Gross Profit 12.02% 13.77%
Depreciation & Amortization $25.74M $24.50M
YoY Change 10.26% 5.55%
% of Gross Profit 23.35% 23.21%
Operating Expenses $59.06M $57.48M
YoY Change -3.26% -4.5%
Operating Profit $51.20M $48.08M
YoY Change 38.87% 46.99%
Interest Expense -$14.91M $11.97M
YoY Change -8.2% 53.96%
% of Operating Profit -29.12% 24.89%
Other Income/Expense, Net $724.0K -$580.0K
YoY Change -2293.94% 203.66%
Pretax Income $29.33M $32.08M
YoY Change 42.42% 31.34%
Income Tax $2.971M $4.820M
% Of Pretax Income 10.13% 15.03%
Net Earnings $26.36M $27.26M
YoY Change 45.48% 30.82%
Net Earnings / Revenue 6.38% 6.74%
Basic Earnings Per Share $0.82
Diluted Earnings Per Share $0.78 $0.81
COMMON SHARES
Basic Shares Outstanding 33.33M shares 33.31M shares
Diluted Shares Outstanding 33.77M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $23.67M $32.10M
YoY Change -2.46% 105.86%
Cash & Equivalents $23.67M $32.14M
Short-Term Investments
Other Short-Term Assets $28.13M $27.20M
YoY Change 4.17% 4.66%
Inventory $239.7M $232.2M
Prepaid Expenses
Receivables $238.3M $226.3M
Other Receivables $1.998M $4.800M
Total Short-Term Assets $617.7M $609.3M
YoY Change 10.63% 14.32%
LONG-TERM ASSETS
Property, Plant & Equipment $408.0M $364.3M
YoY Change 28.59% 29.89%
Goodwill $1.011B $979.9M
YoY Change 2.93% 0.14%
Intangibles $783.1M $779.1M
YoY Change -4.48% -7.37%
Long-Term Investments $8.198M $10.42M
YoY Change -40.97% -45.48%
Other Assets $22.42M $24.55M
YoY Change -16.53% -42.91%
Total Long-Term Assets $2.325B $2.230B
YoY Change 3.98% 0.22%
TOTAL ASSETS
Total Short-Term Assets $617.7M $609.3M
Total Long-Term Assets $2.325B $2.230B
Total Assets $2.943B $2.839B
YoY Change 5.31% 2.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $120.3M $108.4M
YoY Change 8.59% 5.08%
Accrued Expenses $88.09M $82.49M
YoY Change 19.85% 20.7%
Deferred Revenue $6.142M $5.818M
YoY Change 9.37% -33.26%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $221.0M $203.1M
YoY Change -1.24% 2.72%
LONG-TERM LIABILITIES
Long-Term Debt $959.9M $941.4M
YoY Change 5.83% 1.02%
Other Long-Term Liabilities $14.37M $15.32M
YoY Change 7.37% -30.03%
Total Long-Term Liabilities $974.3M $956.7M
YoY Change 5.85% 0.31%
TOTAL LIABILITIES
Total Short-Term Liabilities $221.0M $203.1M
Total Long-Term Liabilities $974.3M $956.7M
Total Liabilities $1.424B $1.376B
YoY Change 3.39% -1.34%
SHAREHOLDERS EQUITY
Retained Earnings $771.4M $745.0M
YoY Change 13.32% 15.23%
Common Stock $727.5M $721.3M
YoY Change -0.54% -0.12%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00
YoY Change
Treasury Stock Shares
Shareholders Equity $1.519B $1.463B
YoY Change
Total Liabilities & Shareholders Equity $2.943B $2.839B
YoY Change 5.31% 2.95%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $26.36M $27.26M
YoY Change 45.48% 30.82%
Depreciation, Depletion And Amortization $25.74M $24.50M
YoY Change 10.26% 5.55%
Cash From Operating Activities $55.61M $62.30M
YoY Change 7.77% 230.5%
INVESTING ACTIVITIES
Capital Expenditures $37.04M $25.50M
YoY Change 17.1% -317.08%
Acquisitions
YoY Change
Other Investing Activities -$43.53M $0.00
YoY Change -14278.83% -100.0%
Cash From Investing Activities -$80.57M -$25.40M
YoY Change 157.21% -81.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 17.49M -43.10M
YoY Change -225.47% -136.95%
NET CHANGE
Cash From Operating Activities 55.61M 62.30M
Cash From Investing Activities -80.57M -25.40M
Cash From Financing Activities 17.49M -43.10M
Net Change In Cash -7.468M -6.200M
YoY Change -217.74% 123.02%
FREE CASH FLOW
Cash From Operating Activities $55.61M $62.30M
Capital Expenditures $37.04M $25.50M
Free Cash Flow $18.58M $36.80M
YoY Change -6.99% 20.27%

Facts In Submission

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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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us-gaap Restructuring Charges
RestructuringCharges
2035000 usd
CY2022Q4 us-gaap Goodwill
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GoodwillForeignCurrencyTranslationGainLoss
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FiniteLivedIntangibleAssetsAccumulatedAmortization
439221000 usd
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688827000 usd
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FiniteLivedIntangibleAssetsGross
1130591000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
400990000 usd
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FiniteLivedIntangibleAssetsNet
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AmortizationOfIntangibleAssets
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us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
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CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
51436000 usd
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FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
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CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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CY2023Q3 us-gaap Debt Instrument Carrying Amount
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DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
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CY2022Q4 us-gaap Long Term Debt
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CY2022Q4 us-gaap Long Term Debt Current
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CY2023Q3 us-gaap Long Term Debt Noncurrent
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CY2022Q4 us-gaap Long Term Debt Noncurrent
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CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
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CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
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CY2023Q3 itgr Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
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CY2022Q3 us-gaap Restructuring Costs
RestructuringCosts
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us-gaap Restructuring Costs
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CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
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us-gaap Stock Issued During Period Shares Stock Options Exercised
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ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
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CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
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CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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CY2023Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
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CY2023Q3 us-gaap Restructuring Charges
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CY2022Q3 us-gaap Restructuring Charges
RestructuringCharges
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us-gaap Restructuring Charges
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CY2023Q3 itgr Business Combination Acquisition And Integration Related Costs
BusinessCombinationAcquisitionAndIntegrationRelatedCosts
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CY2022Q3 itgr Business Combination Acquisition And Integration Related Costs
BusinessCombinationAcquisitionAndIntegrationRelatedCosts
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itgr Business Combination Acquisition And Integration Related Costs
BusinessCombinationAcquisitionAndIntegrationRelatedCosts
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BusinessCombinationAcquisitionAndIntegrationRelatedCosts
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CY2023Q3 us-gaap Other General Expense
OtherGeneralExpense
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CY2022Q3 us-gaap Other General Expense
OtherGeneralExpense
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us-gaap Other General Expense
OtherGeneralExpense
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us-gaap Other General Expense
OtherGeneralExpense
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CY2023Q3 itgr Restructuring And Other Charges Net
RestructuringAndOtherChargesNet
840000 usd
CY2022Q3 itgr Restructuring And Other Charges Net
RestructuringAndOtherChargesNet
3142000 usd
itgr Restructuring And Other Charges Net
RestructuringAndOtherChargesNet
3887000 usd
itgr Restructuring And Other Charges Net
RestructuringAndOtherChargesNet
10010000 usd
us-gaap Restructuring Costs
RestructuringCosts
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CY2022Q4 us-gaap Restructuring Reserve
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us-gaap Restructuring Charges
RestructuringCharges
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us-gaap Payments For Restructuring
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CY2023Q3 us-gaap Restructuring Reserve
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CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
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CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2023Q3 itgr Discrete Tax Benefits
DiscreteTaxBenefits
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DiscreteTaxBenefits
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CY2022Q3 itgr Discrete Tax Benefits
DiscreteTaxBenefits
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itgr Discrete Tax Benefits
DiscreteTaxBenefits
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CY2023Q3 us-gaap Unrecognized Tax Benefits
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8100000 usd
CY2023Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
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CY2023Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
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1900000 usd
CY2022Q4 us-gaap Standard Product Warranty Accrual
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us-gaap Standard Product Warranty Accrual Period Increase Decrease
StandardProductWarrantyAccrualPeriodIncreaseDecrease
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CY2023Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
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CY2023Q3 us-gaap Net Income Loss
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CY2022Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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48260000 usd
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33346000 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
428000 shares
CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
374000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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213000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33774000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33336000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.82
CY2022Q3 us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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CY2023Q3 us-gaap Earnings Per Share Diluted
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CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.91
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2023Q3 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
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us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
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3189000 usd
CY2022Q3 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
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us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
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1908000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
404693000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
342680000 usd
CY2023Q3 us-gaap Cost Of Goods And Services Sold
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CY2022Q3 us-gaap Cost Of Goods And Services Sold
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CY2023Q3 us-gaap Operating Expenses
OperatingExpenses
57481000 usd
CY2022Q3 us-gaap Operating Expenses
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CY2023Q3 us-gaap Interest Expense
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11967000 usd
CY2022Q3 us-gaap Interest Expense
InterestExpense
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
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us-gaap Cost Of Goods And Services Sold
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us-gaap Operating Expenses
OperatingExpenses
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us-gaap Operating Expenses
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us-gaap Interest Expense
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us-gaap Interest Expense
InterestExpense
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us-gaap Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred
600000 usd
CY2023Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
555000 usd
CY2022Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
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CY2023Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
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CY2023Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
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CY2023Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
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CY2022Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
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CY2023Q3 itgr Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Foreign Currency Translation
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityForeignCurrencyTranslation
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CY2022Q3 itgr Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Foreign Currency Translation
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityForeignCurrencyTranslation
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FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityForeignCurrencyTranslation
241000 usd
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FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityForeignCurrencyTranslation
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CY2023Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
294000 usd
CY2022Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
8272000 usd
CY2023Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
294000 usd
CY2022Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
8272000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
3100000 usd
CY2022Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
500000 usd
CY2023Q3 us-gaap Equity Method Investments Fair Value Disclosure
EquityMethodInvestmentsFairValueDisclosure
8032000 usd
CY2022Q4 us-gaap Equity Method Investments Fair Value Disclosure
EquityMethodInvestmentsFairValueDisclosure
8252000 usd
CY2023Q3 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
2385000 usd
CY2022Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
5637000 usd
CY2023Q3 us-gaap Equity Method Investments
EquityMethodInvestments
10417000 usd
CY2022Q4 us-gaap Equity Method Investments
EquityMethodInvestments
13889000 usd
CY2023Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2022Q3 us-gaap Income Loss From Equity Method Investments
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2023Q3 us-gaap Equity Method Investment Other Than Temporary Impairment
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3252000 usd
CY2022Q3 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
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us-gaap Equity Method Investment Other Than Temporary Impairment
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3252000 usd
us-gaap Equity Method Investment Other Than Temporary Impairment
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CY2023Q3 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
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CY2022Q3 us-gaap Debt And Equity Securities Realized Gain Loss
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CY2023Q3 us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
3300000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
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CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
404693000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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342680000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1183522000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1003673000 usd
CY2023Q3 us-gaap Operating Income Loss
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CY2022Q3 us-gaap Operating Income Loss
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29258000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2023Q3 itgr Unallocated Other Expense
UnallocatedOtherExpense
15998000 usd
CY2022Q3 itgr Unallocated Other Expense
UnallocatedOtherExpense
12263000 usd
itgr Unallocated Other Expense
UnallocatedOtherExpense
45851000 usd
itgr Unallocated Other Expense
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29096000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
32077000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
16995000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
55366000 usd
CY2023Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
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CY2022Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
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CY2023Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
5818000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
5616000 usd
CY2023Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
400000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
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CY2023Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
itgr-20230929_cal.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
0001114483-23-000031-index-headers.html Edgar Link pending
0001114483-23-000031-index.html Edgar Link pending
0001114483-23-000031.txt Edgar Link pending
0001114483-23-000031-xbrl.zip Edgar Link pending
a2023q3ex101smithofferlett.htm Edgar Link pending
a2023q3ex311.htm Edgar Link pending
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