$KWR
QUAKER CHEMICAL CORP

2023 Q2 Form 10-Q Financial Statement

#000008136223000034 Filed on May 04, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1
Revenue $495.4M $500.1M
YoY Change 0.62% 5.48%
Cost Of Revenue $317.8M $326.7M
YoY Change -7.31% -0.43%
Gross Profit $177.7M $173.5M
YoY Change 18.81% 18.74%
Gross Profit Margin 35.87% 34.68%
Selling, General & Admin $119.9M $119.5M
YoY Change 3.47% 6.94%
% of Gross Profit 67.45% 68.92%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $20.58M $20.25M
YoY Change -0.05% -0.98%
% of Gross Profit 11.58% 11.67%
Operating Expenses $119.9M $119.5M
YoY Change 3.47% 6.94%
Operating Profit $57.84M $49.93M
YoY Change 81.29% 69.81%
Interest Expense -$16.95M -$16.57M
YoY Change 98.9% 128.52%
% of Operating Profit -29.3% -33.18%
Other Income/Expense, Net $619.0K -$2.239M
YoY Change -107.37% 1.5%
Pretax Income $40.47M $34.45M
YoY Change 137.91% 57.64%
Income Tax $13.83M $9.533M
% Of Pretax Income 34.18% 27.67%
Net Earnings $29.19M $29.53M
YoY Change 103.53% 49.04%
Net Earnings / Revenue 5.89% 5.91%
Basic Earnings Per Share $1.63 $1.64
Diluted Earnings Per Share $1.63 $1.64
COMMON SHARES
Basic Shares Outstanding 17.98M shares 17.95M shares
Diluted Shares Outstanding 17.92M shares 17.90M shares

Balance Sheet

Concept 2023 Q2 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $189.4M $189.9M
YoY Change -6.4% 17.53%
Cash & Equivalents $189.4M $189.9M
Short-Term Investments
Other Short-Term Assets $65.43M $63.19M
YoY Change 1.16% -6.87%
Inventory $274.9M $293.5M
Prepaid Expenses
Receivables $454.2M $482.7M
Other Receivables $0.00 $0.00
Total Short-Term Assets $984.0M $1.029B
YoY Change -5.91% 4.22%
LONG-TERM ASSETS
Property, Plant & Equipment $245.7M $203.1M
YoY Change 27.65% 3.03%
Goodwill $507.4M $517.2M
YoY Change -16.85% -18.03%
Intangibles $918.1M $936.3M
YoY Change -4.62%
Long-Term Investments $91.96M $90.84M
YoY Change 9.9% 0.93%
Other Assets $43.05M $27.92M
YoY Change 49.47% -31.4%
Total Long-Term Assets $1.806B $1.829B
YoY Change -6.17% -8.95%
TOTAL ASSETS
Total Short-Term Assets $984.0M $1.029B
Total Long-Term Assets $1.806B $1.829B
Total Assets $2.790B $2.858B
YoY Change -6.08% -4.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $193.8M $216.6M
YoY Change -21.33% -14.68%
Accrued Expenses $54.29M $47.75M
YoY Change 20.21% 11.24%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $19.35M
YoY Change -100.0% -68.48%
Long-Term Debt Due $19.37M $19.35M
YoY Change 33.72% -68.48%
Total Short-Term Liabilities $346.5M $369.4M
YoY Change -13.52% -18.37%
LONG-TERM LIABILITIES
Long-Term Debt $863.9M $921.6M
YoY Change -11.15% 7.37%
Other Long-Term Liabilities $86.86M $37.70M
YoY Change 105.93% -68.47%
Total Long-Term Liabilities $950.8M $959.3M
YoY Change -6.28% 11.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $346.5M $369.4M
Total Long-Term Liabilities $950.8M $959.3M
Total Liabilities $1.454B $1.542B
YoY Change -11.34% 17.61%
SHAREHOLDERS EQUITY
Retained Earnings $513.1M $491.6M
YoY Change -4.2% -7.01%
Common Stock $952.9M $947.7M
YoY Change 1.42% 1.18%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.336B $1.316B
YoY Change
Total Liabilities & Shareholders Equity $2.790B $2.858B
YoY Change -6.08% -4.61%

Cashflow Statement

Concept 2023 Q2 2023 Q1
OPERATING ACTIVITIES
Net Income $29.19M $29.53M
YoY Change 103.53% 49.04%
Depreciation, Depletion And Amortization $20.58M $20.25M
YoY Change -0.05% -0.98%
Cash From Operating Activities $78.27M $37.78M
YoY Change -3785.03% -699.81%
INVESTING ACTIVITIES
Capital Expenditures $10.88M $6.161M
YoY Change -272.93% -30.36%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities -$10.88M -$6.161M
YoY Change 75.3% -66.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $4.703M
YoY Change -66.67%
Cash From Financing Activities -64.15M -$24.87M
YoY Change -210.46% -220.96%
NET CHANGE
Cash From Operating Activities 78.27M $37.78M
Cash From Investing Activities -10.88M -$6.161M
Cash From Financing Activities -64.15M -$24.87M
Net Change In Cash 3.241M $8.909M
YoY Change -93.48% -324.3%
FREE CASH FLOW
Cash From Operating Activities $78.27M $37.78M
Capital Expenditures $10.88M $6.161M
Free Cash Flow $67.39M $31.62M
YoY Change 1517.25% -308.77%

Facts In Submission

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CY2022Q1 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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CY2023Q1 kwr Increase Decrease In Deferred Compensation And Other Net
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CY2022Q1 kwr Increase Decrease In Deferred Compensation And Other Net
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CY2023Q1 us-gaap Share Based Compensation
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CY2022Q1 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2023Q1 kwr Combination And Other Acquisition Related Expenses Net Of Payments
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CY2022Q1 kwr Combination And Other Acquisition Related Expenses Net Of Payments
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CY2023Q1 us-gaap Restructuring Charges
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CY2022Q1 us-gaap Restructuring Charges
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CY2023Q1 us-gaap Pension And Other Postretirement Benefit Expense
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CY2022Q1 us-gaap Pension And Other Postretirement Benefit Expense
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CY2022Q1 us-gaap Increase Decrease In Accounts Receivable
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26270000 usd
CY2023Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
5792000 usd
CY2022Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
33873000 usd
CY2023Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
6765000 usd
CY2022Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
6506000 usd
CY2023Q1 us-gaap Increase Decrease In Restructuring Reserve
IncreaseDecreaseInRestructuringReserve
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CY2022Q1 us-gaap Increase Decrease In Restructuring Reserve
IncreaseDecreaseInRestructuringReserve
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CY2023Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
6468000 usd
CY2022Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
23249000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Operating Activities
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37782000 usd
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
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CY2023Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6161000 usd
CY2022Q1 us-gaap Payments To Acquire Property Plant And Equipment
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CY2023Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2022Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2023Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2023Q1 us-gaap Repayments Of Long Term Debt
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4703000 usd
CY2022Q1 us-gaap Repayments Of Long Term Debt
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CY2022Q1 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
43000000 usd
CY2023Q1 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
469000 usd
CY2022Q1 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
102000 usd
CY2023Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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CY2022Q1 us-gaap Payments Of Dividends Common Stock
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CY2023Q1 us-gaap Proceeds From Issuance Or Sale Of Equity
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CY2022Q1 us-gaap Proceeds From Issuance Or Sale Of Equity
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CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2023Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
2154000 usd
CY2022Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
348000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
8909000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
180963000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
165176000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
189872000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
161552000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1387922000 usd
CY2022Q1 us-gaap Profit Loss
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CY2022Q1 us-gaap Common Stock Dividends Per Share Declared
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CY2022Q1 us-gaap Dividends Common Stock
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7434000 usd
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1661000 usd
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2023Q1 us-gaap Profit Loss
ProfitLoss
29541000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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15066000 usd
CY2023Q1 us-gaap Common Stock Dividends Per Share Declared
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CY2023Q1 us-gaap Dividends Common Stock
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CY2023Q1 us-gaap Stock Granted During Period Value Sharebased Compensation Gross
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CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1316788000 usd
CY2023Q1 us-gaap Number Of Reportable Segments
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CY2023Q1 us-gaap Number Of Countries In Which Entity Operates
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CY2021Q4 us-gaap Payments To Acquire Businesses Gross
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7100000 usd
CY2023Q1 us-gaap Number Of Reportable Segments
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CY2023Q1 us-gaap Number Of Reportable Segments
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CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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474171000 usd
CY2023Q1 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
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CY2022Q1 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
4053000 usd
CY2023Q1 us-gaap Restructuring Charges
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3972000 usd
CY2022Q1 us-gaap Restructuring Charges
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820000 usd
CY2023Q1 kwr Nonoperating Charges
NonoperatingCharges
51771000 usd
CY2022Q1 kwr Nonoperating Charges
NonoperatingCharges
43305000 usd
CY2023Q1 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
15676000 usd
CY2022Q1 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
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CY2023Q1 us-gaap Operating Income Loss
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CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
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NonoperatingIncomeExpense
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CY2022Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2023Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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CY2022Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
34448000 usd
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
21852000 usd
CY2023Q1 kwr Netreportingamount
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20700000 usd
CY2022Q1 kwr Netreportingamount
Netreportingamount
19800000 usd
CY2023Q1 us-gaap Deferred Revenue
DeferredRevenue
3500000 usd
CY2022Q4 us-gaap Deferred Revenue
DeferredRevenue
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CY2023Q1 us-gaap Variable Lease Cost
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CY2022Q1 us-gaap Variable Lease Cost
VariableLeaseCost
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CY2022Q1 us-gaap Sublease Income
SubleaseIncome
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CY2023Q1 us-gaap Sublease Income
SubleaseIncome
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CY2023Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
3936000 usd
CY2022Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
3409000 usd
CY2023Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
211000 usd
CY2022Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
219000 usd
CY2023Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
3857000 usd
CY2022Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
3365000 usd
CY2023Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2833000 usd
CY2022Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
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CY2023Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
43344000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
43766000 usd
CY2023Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
12652000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2616000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
12024000 usd
CY2023Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
26086000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
26967000 usd
CY2023Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
38738000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
38991000 usd
CY2023Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P4Y11M15D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P5Y1M6D
CY2023Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
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CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
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CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
10749000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
11784000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
7740000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
5614000 usd
CY2023Q1 kwr Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
5496000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
43999000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
5261000 usd
CY2023Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
38738000 usd
CY2023Q1 us-gaap Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
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CY2023Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3527000 usd
CY2022Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2462000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
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325000 usd
CY2022Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
404000 usd
CY2023Q1 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
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CY2022Q1 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
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CY2023Q1 kwr Proceeds From Non Income Tax Refunds
ProceedsFromNonIncomeTaxRefunds
360000 usd
CY2022Q1 kwr Proceeds From Non Income Tax Refunds
ProceedsFromNonIncomeTaxRefunds
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CY2023Q1 kwr Pension And Postretirement Benefit Income Non Service Components
PensionAndPostretirementBenefitIncomeNonServiceComponents
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CY2022Q1 kwr Pension And Postretirement Benefit Income Non Service Components
PensionAndPostretirementBenefitIncomeNonServiceComponents
479000 usd
CY2023Q1 kwr Facility Remediation Recovery Net
FacilityRemediationRecoveryNet
827000 usd
CY2022Q1 kwr Facility Remediation Recovery Net
FacilityRemediationRecoveryNet
0 usd
CY2023Q1 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
127000 usd
CY2022Q1 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
138000 usd
CY2023Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2022Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2023Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.277
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.131
CY2023Q1 us-gaap Net Income Loss
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29534000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
19816000 usd
CY2023Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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145000 usd
CY2022Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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78000 usd
CY2023Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
29389000 usd
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
19738000 usd
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17826061 shares
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.64
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.11
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
29534000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
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CY2023Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
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145000 usd
CY2022Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
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78000 usd
CY2023Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
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29389000 usd
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
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19738000 usd
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2023Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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32076 shares
CY2022Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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25798 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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17898746 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.64
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.11
CY2023Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
15327 shares
CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2022Q4 us-gaap Goodwill
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CY2023Q1 us-gaap Goodwill Acquired During Period
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CY2023Q1 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
2198000 usd
CY2023Q1 us-gaap Goodwill
Goodwill
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CY2023Q1 us-gaap Finite Lived Intangible Assets Gross
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CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
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CY2023Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
260504000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
243957000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
745093000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
753783000 usd
CY2023Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
14513000 usd
CY2022Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
14553000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
43829000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
57734000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
56953000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
56708000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
56410000 usd
CY2023Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
191300000 usd
CY2023Q1 us-gaap Debt And Capital Lease Obligations
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CY2022Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
954798000 usd
CY2023Q1 us-gaap Deferred Finance Costs Net
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1881000 usd
CY2022Q4 us-gaap Deferred Finance Costs Net
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1992000 usd
CY2023Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
19350000 usd
CY2022Q4 us-gaap Short Term Borrowings
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19245000 usd
CY2023Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
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CY2022Q4 us-gaap Long Term Debt Noncurrent
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CY2023Q1 us-gaap Interest Expense Debt
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CY2022Q1 us-gaap Interest Expense Debt
InterestExpenseDebt
4746000 usd
CY2023Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
353000 usd
CY2022Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1187000 usd
CY2023Q1 us-gaap Interest And Debt Expense
InterestAndDebtExpense
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CY2022Q1 us-gaap Interest And Debt Expense
InterestAndDebtExpense
5933000 usd
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2023Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
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CY2023Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
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36000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
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CY2023Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-63990000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
-6283000 usd
CY2022Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
240000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-228000 usd
CY2022Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-70261000 usd
CY2023Q1 us-gaap Cash Surrender Value Fair Value Disclosure
CashSurrenderValueFairValueDisclosure
2204000 usd
CY2023Q1 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
2204000 usd
CY2022Q4 us-gaap Cash Surrender Value Fair Value Disclosure
CashSurrenderValueFairValueDisclosure
2114000 usd
CY2022Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
2114000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
293000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-637000 usd

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