2024 Q2 Form 10-Q Financial Statement

#000162828024022257 Filed on May 09, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $141.7M $142.2M
YoY Change -3.26% -2.2%
Cost Of Revenue $87.12M $84.70M
YoY Change -3.68% -7.53%
Gross Profit $54.55M $57.55M
YoY Change -2.57% 6.88%
Gross Profit Margin 38.51% 40.46%
Selling, General & Admin $38.33M $39.54M
YoY Change -25.71% 4.3%
% of Gross Profit 70.27% 68.7%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.894M $4.939M
YoY Change -0.63% 1.42%
% of Gross Profit 8.97% 8.58%
Operating Expenses $38.33M $39.54M
YoY Change -25.71% 4.3%
Operating Profit $1.167M $1.830M
YoY Change -73.45% -201.33%
Interest Expense $5.157M $5.614M
YoY Change -196.74% 5.21%
% of Operating Profit 441.9% 306.78%
Other Income/Expense, Net
YoY Change
Pretax Income -$18.22M -$3.958M
YoY Change -3215.21% -46.34%
Income Tax -$100.0K $200.0K
% Of Pretax Income
Net Earnings -$18.17M -$6.260M
YoY Change 178.63% -28.9%
Net Earnings / Revenue -12.82% -4.4%
Basic Earnings Per Share -$0.85 -$0.29
Diluted Earnings Per Share -$0.85 -$0.29
COMMON SHARES
Basic Shares Outstanding 22.07M shares 21.81M shares
Diluted Shares Outstanding 21.42M shares 21.38M shares

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.396M $4.639M
YoY Change -77.54% -88.67%
Cash & Equivalents $3.396M $4.639M
Short-Term Investments
Other Short-Term Assets $15.34M $13.92M
YoY Change 29.18% 22.06%
Inventory $208.5M $189.8M
Prepaid Expenses
Receivables $112.5M $113.6M
Other Receivables $3.546M $0.00
Total Short-Term Assets $343.3M $322.0M
YoY Change -3.98% -17.07%
LONG-TERM ASSETS
Property, Plant & Equipment $15.69M $16.36M
YoY Change -82.54% -9.52%
Goodwill $33.24M $33.24M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $0.00
YoY Change -100.0%
Other Assets $2.264M $2.286M
YoY Change -61.86% -61.84%
Total Long-Term Assets $273.7M $280.6M
YoY Change -11.06% -11.75%
TOTAL ASSETS
Total Short-Term Assets $343.3M $322.0M
Total Long-Term Assets $273.7M $280.6M
Total Assets $617.0M $602.7M
YoY Change -7.26% -14.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $59.52M $32.86M
YoY Change 22.99% 6.14%
Accrued Expenses $64.97M $64.70M
YoY Change -9.67% -5.01%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $6.822M $10.65M
YoY Change -54.08% 40.32%
Total Short-Term Liabilities $145.8M $123.0M
YoY Change 7.88% 2.2%
LONG-TERM LIABILITIES
Long-Term Debt $165.9M $171.5M
YoY Change -19.92% -33.05%
Other Long-Term Liabilities $13.40M $9.257M
YoY Change -85.14% -38.05%
Total Long-Term Liabilities $13.40M $9.257M
YoY Change -95.49% -38.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $145.8M $123.0M
Total Long-Term Liabilities $13.40M $9.257M
Total Liabilities $159.2M $132.3M
YoY Change -63.99% -2.25%
SHAREHOLDERS EQUITY
Retained Earnings -$39.90M -$20.77M
YoY Change 114.54% 86.69%
Common Stock $222.0K $221.0K
YoY Change 1.83% 1.84%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $219.8M $223.7M
YoY Change
Total Liabilities & Shareholders Equity $617.0M $602.7M
YoY Change -7.26% -14.68%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income -$18.17M -$6.260M
YoY Change 178.63% -28.9%
Depreciation, Depletion And Amortization $4.894M $4.939M
YoY Change -0.63% 1.42%
Cash From Operating Activities $10.42M $10.51M
YoY Change -38.32% -13.15%
INVESTING ACTIVITIES
Capital Expenditures $498.0K $600.0K
YoY Change 3.32% 17.42%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$498.0K -$600.0K
YoY Change 3.32% 17.42%
FINANCING ACTIVITIES
Cash Dividend Paid $1.026M
YoY Change 4.16%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -11.15M -$21.40M
YoY Change -73.57% -474.96%
NET CHANGE
Cash From Operating Activities 10.42M $10.51M
Cash From Investing Activities -498.0K -$600.0K
Cash From Financing Activities -11.15M -$21.40M
Net Change In Cash -1.228M -$11.55M
YoY Change -95.23% -166.53%
FREE CASH FLOW
Cash From Operating Activities $10.42M $10.51M
Capital Expenditures $498.0K $600.0K
Free Cash Flow $9.919M $9.913M
YoY Change -39.54% -14.5%

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CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4639000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
40958000 usd
lcut Percentage Of Annual Net Sales
PercentageOfAnnualNetSales
0.57
lcut Percentage Of Annual Net Sales
PercentageOfAnnualNetSales
0.54
CY2024Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
181627000 usd
CY2023Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
180860000 usd
CY2024Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
164000 usd
CY2023Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
106000 usd
CY2024Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
8029000 usd
CY2023Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
7681000 usd
CY2024Q1 us-gaap Inventory Net
InventoryNet
189820000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
188647000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
18348000 usd
CY2024Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
142242000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
145435000 usd
CY2024Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
142242000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
145435000 usd
CY2024Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
4263000 usd
CY2023Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
4174000 usd
CY2024Q1 us-gaap Variable Lease Cost
VariableLeaseCost
1368000 usd
CY2023Q1 us-gaap Variable Lease Cost
VariableLeaseCost
1426000 usd
CY2024Q1 us-gaap Lease Cost
LeaseCost
5631000 usd
CY2023Q1 us-gaap Lease Cost
LeaseCost
5600000 usd
CY2024Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
4718000 usd
CY2023Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
4887000 usd
CY2024Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 usd
CY2023Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1184000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
14231000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
18721000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
14219000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
12824000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
6678000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
11749000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
96770000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
16241000 usd
CY2024Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
80529000 usd
CY2024Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y8M12D
CY2024Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.064
CY2024Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-2092000 usd
CY2023Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-2777000 usd
CY2024Q1 us-gaap Goodwill Gross
GoodwillGross
33237000 usd
CY2024Q1 us-gaap Goodwill
Goodwill
33237000 usd
CY2023Q4 us-gaap Goodwill Gross
GoodwillGross
33237000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
33237000 usd
CY2024Q1 lcut Intangible Assets Gross
IntangibleAssetsGross
302586000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
107243000 usd
CY2024Q1 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
195343000 usd
CY2023Q4 lcut Intangible Assets Gross
IntangibleAssetsGross
302607000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
103474000 usd
CY2023Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
199133000 usd
CY2024Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
91700000 usd
CY2024Q1 lcut Indefinite Lived Intangible Assets Impaired Accumulated Impairment Loss
IndefiniteLivedIntangibleAssetsImpairedAccumulatedImpairmentLoss
1000000 usd
CY2024Q1 lcut Finite Lived Intangible Assets Reduction For Impairment Gross
FiniteLivedIntangibleAssetsReductionForImpairmentGross
44100000 usd
CY2024Q1 lcut Finite Lived Intangible Assets Reduction For Impairment Accumulated Amortization
FiniteLivedIntangibleAssetsReductionForImpairmentAccumulatedAmortization
29300000 usd
CY2024Q1 lcut Accumulated Impairment Of Intangible Assets Finite Lived
AccumulatedImpairmentOfIntangibleAssetsFiniteLived
14800000 usd
CY2024Q1 lcut Finite Lived Intangible Assets Reduction For Impairment Of Us Segment Gross
FiniteLivedIntangibleAssetsReductionForImpairmentOfUSSegmentGross
6500000 usd
CY2024Q1 lcut Debt Instrument Quarterly Repayment Percentage Of Principal Amount
DebtInstrumentQuarterlyRepaymentPercentageOfPrincipalAmount
0.0125
CY2024Q1 lcut Maximum Debt Instrument Leverage Ratio
MaximumDebtInstrumentLeverageRatio
3.25
CY2024Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
201000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-1153000 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-100000 usd
CY2024Q1 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
-100000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
900000 usd
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
999500 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
13.31
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
50000 shares
CY2024Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
9.76
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
100000 shares
CY2024Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
18.04
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
949500 shares
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
12.63
CY2024Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y7M6D
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
742000 usd
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
806875 shares
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
13.21
CY2024Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y9M18D
CY2024Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
506000 usd
CY2024Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
556000 usd
CY2024Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y10M24D
CY2024Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.29
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.41
CY2024Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1605000 shares
CY2024Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
807000 usd
CY2023Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
861000 usd
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
-6260000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-8805000 usd
CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21377000 shares
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21225000 shares
CY2024Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21377000 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21225000 shares
CY2024Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.29
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.41
CY2024Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
282000 usd
CY2023Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1581000 shares
CY2024Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
200000 usd
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1300000 usd
CY2024Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.053
CY2023Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.183
CY2024Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2023Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2024Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2024Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
142242000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
145435000 usd
CY2024Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
1830000 usd
CY2023Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-1806000 usd
CY2024Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
4939000 usd
CY2023Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
4870000 usd
CY2024Q1 us-gaap Assets
Assets
602666000 usd
CY2023Q4 us-gaap Assets
Assets
667142000 usd
CY2024Q1 us-gaap Site Contingency Environmental Remediation Costs Recognized
SiteContingencyEnvironmentalRemediationCostsRecognized
5.6 million
CY2024Q1 lcut Number Of Tableware Collections
NumberOfTablewareCollections
7 tablewarecollection
CY2020Q2 lcut Number Of Protests Filed
NumberOfProtestsFiled
3 protest
CY2024Q1 lcut Number Of Remaining Tableware Collections
NumberOfRemainingTablewareCollections
29 tablewarecollection
CY2020Q4 lcut Number Of Protests Approved
NumberOfProtestsApproved
1 protest
CY2024Q1 lcut Number Of Protests Pending
NumberOfProtestsPending
2 tablewarecollection
CY2024Q1 lcut Period Of Investigation
PeriodOfInvestigation
P5Y
CY2024Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.0425
CY2024Q1 us-gaap Dividends Share Based Compensation Cash
DividendsShareBasedCompensationCash
100000 usd
CY2022Q1 srt Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
20000000 usd
CY2013Q2 srt Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
10000000 usd
CY2024Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
11100000 usd
CY2024Q1 us-gaap Interest Paid Net
InterestPaidNet
5105000 usd
CY2023Q1 us-gaap Interest Paid Net
InterestPaidNet
5104000 usd
CY2023Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
320000 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-4000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-4000 usd
CY2024Q1 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false

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