$KE
Kimball Electronics, Inc.

2021 Q3 Form 10-Q Financial Statement

#000160675721000112 Filed on November 04, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q3
Revenue $292.7M $331.7M
YoY Change -11.76% 5.84%
Cost Of Revenue $277.1M $301.2M
YoY Change -7.99% 3.43%
Gross Profit $15.60M $30.58M
YoY Change -48.99% 37.8%
Gross Profit Margin 5.33% 9.22%
Selling, General & Admin $12.20M $13.12M
YoY Change -6.96% 18.41%
% of Gross Profit 78.23% 42.89%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.908M $8.314M
YoY Change 7.14% 13.7%
% of Gross Profit 57.1% 27.19%
Operating Expenses $12.20M $13.12M
YoY Change -6.96% 18.41%
Operating Profit $4.780M $17.81M
YoY Change -73.16% 60.21%
Interest Expense $395.0K $823.0K
YoY Change -52.0% -31.87%
% of Operating Profit 8.26% 4.62%
Other Income/Expense, Net -$878.0K $2.951M
YoY Change -129.75% -343.48%
Pretax Income $3.531M $19.94M
YoY Change -82.29% 128.88%
Income Tax $967.0K $3.131M
% Of Pretax Income 27.39% 15.7%
Net Earnings $2.564M $16.81M
YoY Change -84.75% 154.79%
Net Earnings / Revenue 0.88% 5.07%
Basic Earnings Per Share $0.10 $0.67
Diluted Earnings Per Share $0.10 $0.66
COMMON SHARES
Basic Shares Outstanding 25.15M shares 25.15M shares
Diluted Shares Outstanding 25.30M shares 25.27M shares

Balance Sheet

Concept 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $89.32M $73.40M
YoY Change 21.69% 32.49%
Cash & Equivalents $89.32M $73.38M
Short-Term Investments
Other Short-Term Assets $27.77M $24.40M
YoY Change 13.82% -3.94%
Inventory $262.1M $201.5M
Prepaid Expenses
Receivables $223.0M $261.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $602.2M $560.2M
YoY Change 7.49% 6.09%
LONG-TERM ASSETS
Property, Plant & Equipment $166.1M $153.6M
YoY Change 8.14% 7.48%
Goodwill $12.01M $12.01M
YoY Change 0.0% -39.75%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $41.38M $35.61M
YoY Change 16.22% 29.44%
Total Long-Term Assets $236.1M $220.1M
YoY Change 7.24% 3.92%
TOTAL ASSETS
Total Short-Term Assets $602.2M $560.2M
Total Long-Term Assets $236.1M $220.1M
Total Assets $838.3M $780.4M
YoY Change 7.42% 5.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $247.2M $190.5M
YoY Change 29.78% -1.47%
Accrued Expenses $46.77M $47.84M
YoY Change -2.23% 25.21%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $19.00M
YoY Change -100.0% 4.97%
Long-Term Debt Due $32.64M $19.00M
YoY Change 71.77% 4.97%
Total Short-Term Liabilities $326.6M $257.3M
YoY Change 26.94% 3.08%
LONG-TERM LIABILITIES
Long-Term Debt $40.00M $91.50M
YoY Change -56.28% 0.0%
Other Long-Term Liabilities $24.06M $22.04M
YoY Change 9.14% 11.33%
Total Long-Term Liabilities $71.87M $122.4M
YoY Change -41.28% 1.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $326.6M $257.3M
Total Long-Term Liabilities $71.87M $122.4M
Total Liabilities $398.5M $379.7M
YoY Change 4.95% 2.43%
SHAREHOLDERS EQUITY
Retained Earnings $211.5M $169.0M
YoY Change 25.18% 20.21%
Common Stock $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $68.66M $67.32M
YoY Change 1.99% 5.4%
Treasury Stock Shares 4.329M shares 4.287M shares
Shareholders Equity $439.8M $400.7M
YoY Change
Total Liabilities & Shareholders Equity $838.3M $780.4M
YoY Change 7.42% 5.47%

Cashflow Statement

Concept 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $2.564M $16.81M
YoY Change -84.75% 154.79%
Depreciation, Depletion And Amortization $8.908M $8.314M
YoY Change 7.14% 13.7%
Cash From Operating Activities -$8.187M $20.70M
YoY Change -139.55% -47.75%
INVESTING ACTIVITIES
Capital Expenditures $12.54M $8.142M
YoY Change 54.03% -29.74%
Acquisitions
YoY Change
Other Investing Activities $181.0K -$15.00K
YoY Change -1306.67% -125.86%
Cash From Investing Activities -$12.87M -$8.322M
YoY Change 54.63% -29.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $4.965M -$5.787M
YoY Change -185.8% -71.89%
NET CHANGE
Cash From Operating Activities -$8.187M $20.70M
Cash From Investing Activities -$12.87M -$8.322M
Cash From Financing Activities $4.965M -$5.787M
Net Change In Cash -$17.12M $8.385M
YoY Change -304.15% 38.02%
FREE CASH FLOW
Cash From Operating Activities -$8.187M $20.70M
Capital Expenditures $12.54M $8.142M
Free Cash Flow -$20.73M $12.56M
YoY Change -265.04% -55.19%

Facts In Submission

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OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
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OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
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OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
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OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
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OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
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CY2021Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
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CY2021Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
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CY2021Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
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CY2020Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
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CY2020Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
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CY2020Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
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OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
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ComprehensiveIncomeNetOfTax
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ComprehensiveIncomeNetOfTax
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CY2020Q3 us-gaap Depreciation Depletion And Amortization
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CY2020Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
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ShareBasedCompensation
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CY2020Q3 us-gaap Increase Decrease In Accounts And Notes Receivable
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217000 USD
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IncreaseDecreaseInContractWithCustomerAsset
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IncreaseDecreaseInInventories
62840000 USD
CY2020Q3 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
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CY2021Q3 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2368000 USD
CY2020Q3 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
712000 USD
CY2021Q3 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
32335000 USD
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IncreaseDecreaseInAccountsPayable
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IncreaseDecreaseInAccruedLiabilities
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CY2020Q3 us-gaap Increase Decrease In Accrued Liabilities
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NetCashProvidedByUsedInOperatingActivities
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CY2021Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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PaymentsToAcquirePropertyPlantAndEquipment
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ProceedsFromSaleOfPropertyPlantAndEquipment
36000 USD
CY2020Q3 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
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CY2021Q3 us-gaap Payments For Software
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CY2020Q3 us-gaap Payments For Software
PaymentsForSoftware
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PaymentsForProceedsFromOtherInvestingActivities
181000 USD
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CY2020Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
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ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
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CY2021Q3 ke Settlements On Previous Year Acquisition
SettlementsOnPreviousYearAcquisition
0 USD
CY2020Q3 ke Settlements On Previous Year Acquisition
SettlementsOnPreviousYearAcquisition
2957000 USD
CY2021Q3 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1571000 USD
CY2020Q3 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
771000 USD
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NetCashProvidedByUsedInFinancingActivities
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CY2020Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2021Q3 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
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CY2020Q3 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
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CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
8385000 USD
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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IncomeTaxesPaidNet
5509000 USD
CY2020Q3 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1969000 USD
CY2021Q3 us-gaap Interest Paid Net
InterestPaidNet
349000 USD
CY2020Q3 us-gaap Interest Paid Net
InterestPaidNet
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CY2021Q3 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2606000 USD
CY2020Q3 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1012000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
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2564000 USD
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OtherComprehensiveIncomeLossNetOfTax
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CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1116000 USD
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144000 shares
CY2021Q3 ke Performance Share Issuance
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StockholdersEquity
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CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
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OtherComprehensiveIncomeLossNetOfTax
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CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
923000 USD
CY2020Q3 ke Performance Share Issuance Shares
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156000 shares
CY2020Q3 ke Performance Share Issuance
PerformanceShareIssuance
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StockholdersEquity
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AccountsReceivableExtendedPaymentTerms
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AccountsReceivableSoldWithoutRecourse
62100000 USD
CY2020Q3 ke Accounts Receivable Sold Without Recourse
AccountsReceivableSoldWithoutRecourse
91100000 USD
CY2021Q3 ke Factoring Fees
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200000 USD
CY2020Q3 ke Factoring Fees
FactoringFees
400000 USD
CY2021Q3 ke Due From Bankers Acceptance Drafts
DueFromBankersAcceptanceDrafts
100000 USD
CY2021Q2 ke Due From Bankers Acceptance Drafts
DueFromBankersAcceptanceDrafts
100000 USD
CY2021Q3 ke Settlementof Bankers Acceptance Drafts
SettlementofBankersAcceptanceDrafts
100000 USD
CY2020Q3 ke Settlementof Bankers Acceptance Drafts
SettlementofBankersAcceptanceDrafts
1100000 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
3400000 USD
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
3400000 USD
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
1600000 USD
CY2021Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1600000 USD
CY2021Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
46100000 USD
CY2021Q3 us-gaap Other General Expense
OtherGeneralExpense
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CY2020Q3 us-gaap Other General Expense
OtherGeneralExpense
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CY2021Q3 ke Gainlossonforeigncurrencyrecordedinearningsnet
Gainlossonforeigncurrencyrecordedinearningsnet
-572000 USD
CY2020Q3 ke Gainlossonforeigncurrencyrecordedinearningsnet
Gainlossonforeigncurrencyrecordedinearningsnet
2422000 USD
CY2021Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
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CY2020Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
550000 USD
CY2021Q3 ke Miscellaneous Other Nonoperating Income Expense
MiscellaneousOtherNonoperatingIncomeExpense
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CY2020Q3 ke Miscellaneous Other Nonoperating Income Expense
MiscellaneousOtherNonoperatingIncomeExpense
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OtherNonoperatingIncomeExpense
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CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2951000 USD
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RevenueFromContractWithCustomerExcludingAssessedTax
331700000 USD
CY2021Q3 us-gaap Tax Cuts And Jobs Act Of2017 Transition Tax For Accumulated Foreign Earnings Liability
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiability
8900000 USD
CY2021Q2 us-gaap Tax Cuts And Jobs Act Of2017 Transition Tax For Accumulated Foreign Earnings Liability
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiability
9800000 USD
CY2021Q3 us-gaap Tax Cuts And Jobs Act Of2017 Transition Tax For Accumulated Foreign Earnings Liability Current
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiabilityCurrent
1100000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
292700000 USD
CY2021Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
45900000 USD
CY2021Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
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CY2021Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
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CY2021Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
816000 USD
CY2021Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
769000 USD
CY2021Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
4638000 USD
CY2021Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
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CY2021Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
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CY2021Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
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CY2021Q3 us-gaap Inventory Net
InventoryNet
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CY2021Q2 us-gaap Inventory Net
InventoryNet
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CY2021Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
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CY2021Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
91000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2020Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
3868000 USD
CY2020Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
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CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
4384000 USD
CY2021Q2 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
0 USD
CY2021Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
610000 USD
CY2020Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
647000 USD
CY2021Q3 ke Product Warranty Accrual Warranties Issued And Preexisting Increase Decrease
ProductWarrantyAccrualWarrantiesIssuedAndPreexistingIncreaseDecrease
-34000 USD
CY2020Q3 ke Product Warranty Accrual Warranties Issued And Preexisting Increase Decrease
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249000 USD
CY2021Q3 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
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CY2020Q3 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
2000 USD
CY2021Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
576000 USD
CY2020Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
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CY2021Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
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CY2021Q3 us-gaap Line Of Credit
LineOfCredit
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CY2021Q2 us-gaap Line Of Credit
LineOfCredit
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DebtWeightedAverageInterestRate
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CY2021Q2 us-gaap Debt Weighted Average Interest Rate
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CY2021Q3 us-gaap Derivatives Reporting Of Derivative Activity
DerivativesReportingOfDerivativeActivity
The fair value of outstanding derivative instruments is recognized on the balance sheet as a derivative asset or liability. When derivatives are settled with the counterparty, the derivative asset or liability is relieved and cash flow is impacted for the net settlement. For derivative instruments that meet the criteria of hedging instruments under FASB guidance, the gain or loss on the derivative instrument is initially recorded net of related tax effect in Accumulated Other Comprehensive Income (Loss), a component of Share Owners’ Equity, and is subsequently reclassified into earnings in the period or periods during which the hedged transaction is recognized in earnings. The gain or loss associated with derivative instruments that are not designated as hedging instruments or that cease to meet the criteria for hedging under FASB guidance is reported immediately in Non-operating income (expense), net on the Condensed Consolidated Statements of Income.
CY2021Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
1359000 USD
CY2021Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
1468000 USD
CY2021Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
3048000 USD
CY2021Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
1702000 USD
CY2021Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
174000 USD
CY2021Q3 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
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0 USD
CY2020Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
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CY2021Q3 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
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CY2020Q3 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
200000 USD
CY2021Q3 us-gaap Trading Securities
TradingSecurities
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CY2021Q2 us-gaap Trading Securities
TradingSecurities
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CY2021Q3 us-gaap Deferred Compensation Arrangement With Individual Recorded Liability
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12596000 USD
CY2021Q2 us-gaap Deferred Compensation Arrangement With Individual Recorded Liability
DeferredCompensationArrangementWithIndividualRecordedLiability
12644000 USD
CY2021Q3 us-gaap Goodwill Gross
GoodwillGross
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CY2021Q2 us-gaap Goodwill Gross
GoodwillGross
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CY2021Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
20751000 USD
CY2021Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
20751000 USD
CY2021Q3 us-gaap Goodwill
Goodwill
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CY2021Q2 us-gaap Goodwill
Goodwill
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CY2021Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
53257000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
36651000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
16606000 USD
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FiniteLivedIntangibleAssetsGross
52821000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
35813000 USD
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FiniteLivedIntangibleAssetsNet
17008000 USD
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
900000 USD
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
800000 USD
CY2021Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
0 USD
CY2021Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
100000000 USD
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
14.95
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
2564000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
16811000 USD
CY2021Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
4000 USD
CY2020Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
22000 USD
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2560000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
16789000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25145000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25153000 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
156000 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
117000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25301000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25270000 shares
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.10
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.67
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.10
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.66

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