2024 Q2 Form 10-Q Financial Statement
#000088634624000092 Filed on May 08, 2024
Income Statement
| Concept | 2024 Q2 | 2024 Q1 | 2023 Q2 |
|---|---|---|---|
| Revenue | $274.8M | $249.0M | $229.8M |
| YoY Change | 19.59% | 1.45% | |
| Cost Of Revenue | $152.9M | $138.0M | $127.7M |
| YoY Change | 19.71% | -0.43% | |
| Gross Profit | $121.9M | $111.0M | $102.0M |
| YoY Change | 19.44% | 3.9% | |
| Gross Profit Margin | 44.36% | 44.57% | 44.41% |
| Selling, General & Admin | $70.00M | $70.31M | $58.56M |
| YoY Change | 19.54% | -1.02% | |
| % of Gross Profit | 57.43% | 63.36% | 57.39% |
| Research & Development | $3.482M | $3.730M | $3.370M |
| YoY Change | 3.32% | 9.49% | |
| % of Gross Profit | 2.86% | 3.36% | 3.3% |
| Depreciation & Amortization | $11.99M | $11.74M | $8.446M |
| YoY Change | 41.97% | -10.58% | |
| % of Gross Profit | 9.84% | 10.58% | 8.28% |
| Operating Expenses | $73.49M | $74.04M | $61.93M |
| YoY Change | 18.66% | -0.5% | |
| Operating Profit | $48.40M | $36.93M | $40.11M |
| YoY Change | 20.66% | -28.33% | |
| Interest Expense | -$4.833M | -$4.058M | -$2.071M |
| YoY Change | 133.37% | -267.83% | |
| % of Operating Profit | -9.99% | -10.99% | -5.16% |
| Other Income/Expense, Net | -$2.000K | -$30.00K | -$21.00K |
| YoY Change | -90.48% | -4.55% | |
| Pretax Income | $43.57M | $32.84M | $38.02M |
| YoY Change | 14.58% | -30.64% | |
| Income Tax | $11.99M | $7.854M | $9.763M |
| % Of Pretax Income | 27.53% | 23.92% | 25.68% |
| Net Earnings | $31.29M | $24.69M | $28.08M |
| YoY Change | 11.46% | -31.84% | |
| Net Earnings / Revenue | 11.39% | 9.92% | 12.22% |
| Basic Earnings Per Share | $2.66 | $2.11 | $2.40 |
| Diluted Earnings Per Share | $2.66 | $2.10 | $2.40 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 11.74M shares | 11.72M shares | 11.68M shares |
| Diluted Shares Outstanding | 11.77M shares | 11.74M shares | 11.69M shares |
Balance Sheet
| Concept | 2024 Q2 | 2024 Q1 | 2023 Q2 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $75.18M | $82.62M | $85.51M |
| YoY Change | -12.08% | -0.79% | |
| Cash & Equivalents | $75.18M | $82.62M | $85.51M |
| Short-Term Investments | |||
| Other Short-Term Assets | $41.81M | $39.91M | $41.74M |
| YoY Change | 0.16% | 68.15% | |
| Inventory | $173.5M | $172.0M | $179.2M |
| Prepaid Expenses | |||
| Receivables | $164.8M | $160.3M | $143.7M |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $413.5M | $414.8M | $408.4M |
| YoY Change | 1.26% | 4.1% | |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $174.2M | $170.8M | $120.3M |
| YoY Change | 44.82% | 13.63% | |
| Goodwill | $478.0M | $459.9M | $387.9M |
| YoY Change | 23.24% | -1.65% | |
| Intangibles | $289.7M | $273.8M | $171.4M |
| YoY Change | 69.02% | -10.93% | |
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $100.6M | $90.01M | $81.22M |
| YoY Change | 23.85% | 36.97% | |
| Total Long-Term Assets | $1.043B | $994.6M | $760.8M |
| YoY Change | 37.03% | 1.17% | |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $413.5M | $414.8M | $408.4M |
| Total Long-Term Assets | $1.043B | $994.6M | $760.8M |
| Total Assets | $1.456B | $1.409B | $1.169B |
| YoY Change | 24.54% | 2.17% | |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $54.42M | $55.59M | $57.94M |
| YoY Change | -6.08% | -14.5% | |
| Accrued Expenses | $38.25M | $35.63M | $30.34M |
| YoY Change | 26.09% | -1.15% | |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $3.233M | $1.991M | $3.352M |
| YoY Change | -3.55% | -31.49% | |
| Total Short-Term Liabilities | $54.42M | $57.58M | $57.94M |
| YoY Change | -6.08% | -73.37% | |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $345.3M | $308.0M | $180.1M |
| YoY Change | 91.66% | -25.85% | |
| Other Long-Term Liabilities | $238.0M | $249.1M | $246.8M |
| YoY Change | -3.56% | 452.65% | |
| Total Long-Term Liabilities | $583.2M | $557.1M | $426.9M |
| YoY Change | 36.62% | 856.12% | |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $54.42M | $57.58M | $57.94M |
| Total Long-Term Liabilities | $583.2M | $557.1M | $426.9M |
| Total Liabilities | $637.6M | $614.7M | $484.8M |
| YoY Change | 31.52% | 84.89% | |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | $811.6M | $784.1M | $685.3M |
| YoY Change | 18.42% | 16.16% | |
| Common Stock | $146.0K | $146.0K | $146.0K |
| YoY Change | 0.0% | 0.0% | |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $818.4M | $794.8M | $684.3M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $1.456B | $1.409B | $1.169B |
| YoY Change | 24.54% | 2.17% |
Cashflow Statement
| Concept | 2024 Q2 | 2024 Q1 | 2023 Q2 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $31.29M | $24.69M | $28.08M |
| YoY Change | 11.46% | -31.84% | |
| Depreciation, Depletion And Amortization | $11.99M | $11.74M | $8.446M |
| YoY Change | 41.97% | -10.58% | |
| Cash From Operating Activities | $28.07M | $22.83M | $36.87M |
| YoY Change | -23.87% | 55.11% | |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $4.974M | $6.271M | $4.469M |
| YoY Change | 11.3% | 55.82% | |
| Acquisitions | $232.3M | $0.00 | |
| YoY Change | -100.0% | ||
| Other Investing Activities | -$59.28M | $0.00 | $30.00K |
| YoY Change | -197703.33% | -168.18% | |
| Cash From Investing Activities | -$64.25M | -$237.3M | -$4.467M |
| YoY Change | 1338.44% | 246.01% | |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | 29.93M | $192.9M | -$27.76M |
| YoY Change | -207.84% | 2.79% | |
| NET CHANGE | |||
| Cash From Operating Activities | 28.07M | $22.83M | $36.87M |
| Cash From Investing Activities | -64.25M | -$237.3M | -$4.467M |
| Cash From Financing Activities | 29.93M | $192.9M | -$27.76M |
| Net Change In Cash | -6.257M | -$23.84M | $5.782M |
| YoY Change | -208.22% | -211.41% | |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $28.07M | $22.83M | $36.87M |
| Capital Expenditures | $4.974M | $6.271M | $4.469M |
| Free Cash Flow | $23.09M | $16.56M | $32.40M |
| YoY Change | -28.72% | 55.01% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2024Q1 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
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||
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Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
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Cost Of Goods And Services Sold
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|
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Selling General And Administrative Expense
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|
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Selling General And Administrative Expense
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|
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Research And Development Expense
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Investment Income Interest
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Investment Income Interest
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Interest Expense
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Interest Expense
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Other Nonoperating Expense
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Other Nonoperating Expense
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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|
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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Income Tax Expense Benefit
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Income Tax Expense Benefit
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Profit Loss
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Profit Loss
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Net Income Loss Attributable To Noncontrolling Interest
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Net Income Loss
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Net Income Loss
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|
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Earnings Per Share Basic
EarningsPerShareBasic
|
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Earnings Per Share Basic
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|
2.40 | |
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Earnings Per Share Diluted
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|
2.10 | |
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Earnings Per Share Diluted
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|
2.40 | |
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Weighted Average Number Of Shares Outstanding Basic
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Weighted Average Number Of Shares Outstanding Basic
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Weighted Average Number Of Diluted Shares Outstanding
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Weighted Average Number Of Diluted Shares Outstanding
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Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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Net Income Loss Attributable To Noncontrolling Interest
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Profit Loss
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Profit Loss
ProfitLoss
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Depreciation Depletion And Amortization
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Depreciation Depletion And Amortization
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Share Based Compensation
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Share Based Compensation
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Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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Provision For Doubtful Accounts
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OtherNoncashIncomeExpense
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Increase Decrease In Accounts Receivable
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Increase Decrease In Accounts Receivable
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Increase Decrease In Contract With Customer Asset
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Increase Decrease In Inventories
IncreaseDecreaseInInventories
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Increase Decrease In Other Operating Assets
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Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
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| CY2023Q2 | us-gaap |
Increase Decrease In Accounts Payable
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| CY2023Q2 | kai |
Increase Decrease In Contract With Customer Liability Customer Deposits
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| CY2024Q1 | us-gaap |
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Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
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Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
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Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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Payments To Acquire Businesses Net Of Cash Acquired
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|
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| CY2023Q2 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
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| CY2024Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
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Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4469000 | usd |
| CY2024Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
1269000 | usd |
| CY2023Q2 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
32000 | usd |
| CY2024Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
0 | usd |
| CY2023Q2 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
30000 | usd |
| CY2024Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
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|
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| CY2023Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
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| CY2024Q1 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
234000000 | usd |
| CY2023Q2 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
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| CY2024Q1 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
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| CY2023Q2 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
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| CY2024Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
5855000 | usd |
| CY2023Q2 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
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|
3897000 | usd |
| CY2024Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
3395000 | usd |
| CY2023Q2 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
3036000 | usd |
| CY2024Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1605000 | usd |
| CY2023Q2 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | usd |
| CY2024Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | usd |
| CY2023Q2 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-63000 | usd |
| CY2024Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
192905000 | usd |
| CY2023Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-27757000 | usd |
| CY2024Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-2308000 | usd |
| CY2023Q2 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1140000 | usd |
| CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-23835000 | usd |
| CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
5782000 | usd |
| CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
106453000 | usd |
| CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
79725000 | usd |
| CY2024Q1 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
3758000 | usd |
| CY2023Q2 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
3394000 | usd |
| CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
82618000 | usd |
| CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
85507000 | usd |
| CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
776240000 | usd |
| CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
24985000 | usd |
| CY2024Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.32 | |
| CY2024Q1 | us-gaap |
Dividends
Dividends
|
3758000 | usd |
| CY2024Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-1835000 | usd |
| CY2024Q1 | us-gaap |
Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
|
9319000 | usd |
| CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-10183000 | usd |
| CY2024Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
794768000 | usd |
| CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
655571000 | usd |
| CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
28259000 | usd |
| CY2023Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.29 | |
| CY2023Q2 | us-gaap |
Dividends
Dividends
|
3394000 | usd |
| CY2023Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-1659000 | usd |
| CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
5528000 | usd |
| CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
684305000 | usd |
| CY2024Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segment |
| CY2024Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates and Critical Accounting Policies</span></div>The preparation of financial statements in conformity with U.S. generally accepted accounting principles (GAAP) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenue and expenses during the reporting period. Although the Company makes every effort to ensure the accuracy of the estimates and assumptions used in the preparation of its condensed consolidated financial statements or in the application of accounting policies, if business conditions were different, or if the Company were to use different estimates and assumptions, it is possible that materially different amounts could be reported in the Company's condensed consolidated financial statements. | |
| CY2024Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
4484000 | usd |
| CY2023Q2 | us-gaap |
Interest Paid Net
InterestPaidNet
|
2161000 | usd |
| CY2024Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
7313000 | usd |
| CY2023Q2 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
9558000 | usd |
| CY2024Q1 | us-gaap |
Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
266061000 | usd |
| CY2023Q2 | us-gaap |
Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
0 | usd |
| CY2024Q1 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
238306000 | usd |
| CY2023Q2 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
0 | usd |
| CY2024Q1 | kai |
Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed And Noncontrolling Interests Acquired
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumedAndNoncontrollingInterestsAcquired
|
-27755000 | usd |
| CY2023Q2 | kai |
Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed And Noncontrolling Interests Acquired
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumedAndNoncontrollingInterestsAcquired
|
0 | usd |
| CY2024Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
1342000 | usd |
| CY2023Q2 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
299000 | usd |
| CY2024Q1 | us-gaap |
Stock Issued1
StockIssued1
|
4703000 | usd |
| CY2023Q2 | us-gaap |
Stock Issued1
StockIssued1
|
4246000 | usd |
| CY2024Q1 | kai |
Bank Guarantee Expiration Period
BankGuaranteeExpirationPeriod
|
P12M | |
| CY2024Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
81440000 | usd |
| CY2023Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
81183000 | usd |
| CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
103832000 | usd |
| CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
76371000 | usd |
| CY2024Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
1178000 | usd |
| CY2023Q2 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
4324000 | usd |
| CY2023Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
2621000 | usd |
| CY2022Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
3354000 | usd |
| CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
82618000 | usd |
| CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
85507000 | usd |
| CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
106453000 | usd |
| CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
79725000 | usd |
| CY2024Q1 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
70695000 | usd |
| CY2023Q4 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
66738000 | usd |
| CY2024Q1 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
41180000 | usd |
| CY2023Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
32147000 | usd |
| CY2024Q1 | us-gaap |
Other Inventory Inventory At Off Site Premises
OtherInventoryInventoryAtOffSitePremises
|
3581000 | usd |
| CY2023Q4 | us-gaap |
Other Inventory Inventory At Off Site Premises
OtherInventoryInventoryAtOffSitePremises
|
5182000 | usd |
| CY2024Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
60083000 | usd |
| CY2023Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
53792000 | usd |
| CY2024Q1 | us-gaap |
Inventory Net
InventoryNet
|
171958000 | usd |
| CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
152677000 | usd |
| CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
437056000 | usd |
| CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
181153000 | usd |
| CY2024Q1 | kai |
Finite Lived Intangible Assets Accumulated Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsAccumulatedForeignCurrencyTranslationGainLoss
|
-10400000 | usd |
| CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
245503000 | usd |
| CY2024Q1 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
466115000 | usd |
| CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
181153000 | usd |
| CY2024Q1 | kai |
Intangible Assets Excluding Goodwill Accumulated Foreign Currency Translation Gain Loss
IntangibleAssetsExcludingGoodwillAccumulatedForeignCurrencyTranslationGainLoss
|
-11131000 | usd |
| CY2024Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
273831000 | usd |
| CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
313894000 | usd |
| CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
174282000 | usd |
| CY2023Q4 | kai |
Finite Lived Intangible Assets Accumulated Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsAccumulatedForeignCurrencyTranslationGainLoss
|
-8921000 | usd |
| CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
130691000 | usd |
| CY2023Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
342953000 | usd |
| CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
174282000 | usd |
| CY2023Q4 | kai |
Intangible Assets Excluding Goodwill Accumulated Foreign Currency Translation Gain Loss
IntangibleAssetsExcludingGoodwillAccumulatedForeignCurrencyTranslationGainLoss
|
-9385000 | usd |
| CY2023Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
159286000 | usd |
| CY2023Q4 | us-gaap |
Goodwill Gross
GoodwillGross
|
477622000 | usd |
| CY2023Q4 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
85538000 | usd |
| CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
392084000 | usd |
| CY2024Q1 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
72526000 | usd |
| CY2024Q1 | us-gaap |
Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
|
-22000 | usd |
| CY2024Q1 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-4671000 | usd |
| CY2024Q1 | us-gaap |
Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
|
67833000 | usd |
| CY2024Q1 | us-gaap |
Goodwill Gross
GoodwillGross
|
545455000 | usd |
| CY2024Q1 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
85538000 | usd |
| CY2024Q1 | us-gaap |
Goodwill
Goodwill
|
459917000 | usd |
| CY2023Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
8154000 | usd |
| CY2022Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
7283000 | usd |
| CY2024Q1 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
1069000 | usd |
| CY2023Q2 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
1425000 | usd |
| CY2024Q1 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
724000 | usd |
| CY2023Q2 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
1068000 | usd |
| CY2024Q1 | us-gaap |
Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
|
475000 | usd |
| CY2023Q2 | us-gaap |
Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
|
0 | usd |
| CY2024Q1 | us-gaap |
Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
|
-150000 | usd |
| CY2023Q2 | us-gaap |
Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
|
87000 | usd |
| CY2024Q1 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
8824000 | usd |
| CY2023Q2 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
7727000 | usd |
| CY2024Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
248975000 | usd |
| CY2023Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
229758000 | usd |
| CY2024Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
248975000 | usd |
| CY2023Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
229758000 | usd |
| CY2024Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
248975000 | usd |
| CY2023Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
229758000 | usd |
| CY2024Q1 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
10673000 | usd |
| CY2023Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
8366000 | usd |
| CY2024Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
78856000 | usd |
| CY2023Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
79397000 | usd |
| CY2024Q1 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
33666000 | usd |
| CY2023Q2 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
27016000 | usd |
| CY2024Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
37026000 | usd |
| CY2024Q1 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
0.88 | |
| CY2024Q1 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P12M | |
| CY2024Q1 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
0.12 | |
| CY2024Q1 | kai |
Bank Acceptance Maturity Period
BankAcceptanceMaturityPeriod
|
P6M | |
| CY2024Q1 | us-gaap |
Due From Customer Acceptances
DueFromCustomerAcceptances
|
6723000 | usd |
| CY2023Q4 | us-gaap |
Due From Customer Acceptances
DueFromCustomerAcceptances
|
10826000 | usd |
| CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.40 | |
| CY2024Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.10 | |
| CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.40 | |
| CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
24689000 | usd |
| CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
28075000 | usd |
| CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
11724000 | shares |
| CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
11681000 | shares |
| CY2024Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
20000 | shares |
| CY2023Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
13000 | shares |
| CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
11744000 | shares |
| CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
11694000 | shares |
| CY2024Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.11 | |
| CY2024Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
7854000 | usd |
| CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
9763000 | usd |
| CY2024Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.24 | |
| CY2023Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.26 | |
| CY2024Q1 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
1992000 | usd |
| CY2023Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
1789000 | usd |
| CY2024Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
310016000 | usd |
| CY2023Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
110875000 | usd |
| CY2024Q1 | us-gaap |
Debt Current
DebtCurrent
|
3243000 | usd |
| CY2023Q4 | us-gaap |
Debt Current
DebtCurrent
|
3209000 | usd |
| CY2024Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
306773000 | usd |
| CY2023Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
107666000 | usd |
| CY2024Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2415000 | usd |
| CY2023Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2238000 | usd |
| CY2024Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
15745000 | usd |
| CY2024Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2Y1M6D | |
| CY2024Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segment |
| CY2024Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
248975000 | usd |
| CY2023Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
229758000 | usd |
| CY2024Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
36927000 | usd |
| CY2023Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
40114000 | usd |
| CY2024Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-4058000 | usd |
| CY2023Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-2071000 | usd |
| CY2024Q1 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
30000 | usd |
| CY2023Q2 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
21000 | usd |
| CY2024Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
32839000 | usd |
| CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
38022000 | usd |
| CY2024Q1 | us-gaap |
Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
|
6271000 | usd |
| CY2023Q2 | us-gaap |
Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
|
4469000 | usd |
| CY2024Q1 | us-gaap |
Assets
Assets
|
1409426000 | usd |
| CY2023Q4 | us-gaap |
Assets
Assets
|
1175665000 | usd |
| CY2024Q1 | kai |
Bank Acceptance Maturity Period
BankAcceptanceMaturityPeriod
|
P6M | |
| CY2024Q1 | us-gaap |
Bank Acceptances Executed
BankAcceptancesExecuted
|
4524000 | usd |
| CY2023Q4 | us-gaap |
Bank Acceptances Executed
BankAcceptancesExecuted
|
9090000 | usd |
| CY2024Q1 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
| CY2024Q1 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
| CY2024Q1 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
| CY2024Q1 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false |
