2022 Q4 Form 10-K Financial Statement

#000109605623000009 Filed on March 01, 2023

View on sec.gov

Income Statement

Concept 2022 Q4 2022
Revenue $116.7M $423.4M
YoY Change 18.24% 13.18%
Cost Of Revenue $94.80M $328.4M
YoY Change 26.57% 18.09%
Gross Profit $21.90M $95.00M
YoY Change -7.98% -1.04%
Gross Profit Margin 18.77% 22.44%
Selling, General & Admin $10.60M $43.10M
YoY Change -20.9% -8.88%
% of Gross Profit 48.4% 45.37%
Research & Development $1.400M $4.900M
YoY Change 40.0% 25.64%
% of Gross Profit 6.39% 5.16%
Depreciation & Amortization $3.200M $13.60M
YoY Change -27.27% -12.82%
% of Gross Profit 14.61% 14.32%
Operating Expenses $12.00M $48.00M
YoY Change -15.49% -6.25%
Operating Profit $9.900M $44.80M
YoY Change 3.12% 23.76%
Interest Expense -$1.200M $3.900M
YoY Change 71.43% 25.81%
% of Operating Profit -12.12% 8.71%
Other Income/Expense, Net -$800.0K $0.00
YoY Change -260.0% -100.0%
Pretax Income $8.000M $10.90M
YoY Change 50.94% -50.0%
Income Tax $1.800M $9.000M
% Of Pretax Income 22.5% 82.57%
Net Earnings $2.000M $26.90M
YoY Change -600.0% -10.03%
Net Earnings / Revenue 1.71% 6.35%
Basic Earnings Per Share $0.99
Diluted Earnings Per Share $0.07 $0.98
COMMON SHARES
Basic Shares Outstanding 26.93M shares 27.30M shares
Diluted Shares Outstanding 27.54M shares

Balance Sheet

Concept 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $12.60M $12.60M
YoY Change 103.23% 103.23%
Cash & Equivalents $12.60M $12.60M
Short-Term Investments
Other Short-Term Assets $16.90M $16.90M
YoY Change -2.31%
Inventory $111.1M $111.1M
Prepaid Expenses $6.600M
Receivables $56.40M $56.50M
Other Receivables $4.000M $4.000M
Total Short-Term Assets $201.1M $201.1M
YoY Change 23.22% 23.22%
LONG-TERM ASSETS
Property, Plant & Equipment $77.70M $97.50M
YoY Change -11.2% -2.6%
Goodwill $65.60M
YoY Change -5.88%
Intangibles $12.50M
YoY Change -8.76%
Long-Term Investments $400.0K $400.0K
YoY Change 0.0% 0.0%
Other Assets $30.00M $30.00M
YoY Change 38.25% 38.25%
Total Long-Term Assets $206.0M $206.0M
YoY Change 0.19% 0.19%
TOTAL ASSETS
Total Short-Term Assets $201.1M $201.1M
Total Long-Term Assets $206.0M $206.0M
Total Assets $407.1M $407.1M
YoY Change 10.39% 10.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $37.80M $37.80M
YoY Change 19.24% 19.24%
Accrued Expenses $29.40M $34.10M
YoY Change 4.26% 9.29%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $25.00M $25.00M
YoY Change
Total Short-Term Liabilities $110.2M $110.2M
YoY Change 31.35% 31.35%
LONG-TERM LIABILITIES
Long-Term Debt $56.20M $56.20M
YoY Change -5.7% -5.7%
Other Long-Term Liabilities $19.00M $23.50M
YoY Change 63.79% 74.07%
Total Long-Term Liabilities $75.20M $79.70M
YoY Change 5.62% 9.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $110.2M $110.2M
Total Long-Term Liabilities $75.20M $79.70M
Total Liabilities $199.8M $199.8M
YoY Change 25.11% 25.11%
SHAREHOLDERS EQUITY
Retained Earnings $120.2M
YoY Change 11.81%
Common Stock $26.50M
YoY Change -84.98%
Preferred Stock
YoY Change
Treasury Stock (at cost) $20.40M
YoY Change 112.5%
Treasury Stock Shares 1.278M shares
Shareholders Equity $207.3M $207.3M
YoY Change
Total Liabilities & Shareholders Equity $407.1M $407.1M
YoY Change 10.39% 10.39%

Cashflow Statement

Concept 2022 Q4 2022
OPERATING ACTIVITIES
Net Income $2.000M $26.90M
YoY Change -600.0% -10.03%
Depreciation, Depletion And Amortization $3.200M $13.60M
YoY Change -27.27% -12.82%
Cash From Operating Activities $19.10M $15.90M
YoY Change -338.75% -39.08%
INVESTING ACTIVITIES
Capital Expenditures $3.100M $8.300M
YoY Change -188.57% -8.79%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities -$1.100M $2.600M
YoY Change 175.0% -35.0%
Cash From Investing Activities -$4.200M -$5.700M
YoY Change 7.69% 11.76%
FINANCING ACTIVITIES
Cash Dividend Paid $3.600M $14.20M
YoY Change 5.88% 4.41%
Common Stock Issuance & Retirement, Net $11.10M
YoY Change 73.44%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -14.70M -$2.000M
YoY Change -559.38% -87.58%
NET CHANGE
Cash From Operating Activities 19.10M $15.90M
Cash From Investing Activities -4.200M -$5.700M
Cash From Financing Activities -14.70M -$2.000M
Net Change In Cash 200.0K $6.500M
YoY Change -102.3% 32.65%
FREE CASH FLOW
Cash From Operating Activities $19.10M $15.90M
Capital Expenditures $3.100M $8.300M
Free Cash Flow $16.00M $7.600M
YoY Change -455.56% -55.29%

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CY2022 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
11100000 usd
CY2022 lxfr Stock Cancelled During Period Value
StockCancelledDuringPeriodValue
100000 usd
CY2022Q4 us-gaap Stockholders Equity
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207300000 usd
CY2022 us-gaap Number Of Reportable Segments
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2 segment
CY2022 us-gaap Fiscal Period
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Fiscal yearOur fiscal year ends on December 31.
CY2022 us-gaap Use Of Estimates
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<div style="margin-top:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of estimates</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of our consolidated financial statements in conformity with GAAP requires us to make estimates and assumptions that affect the amounts reported in these consolidated financial statements and accompanying notes, disclosures of contingent assets and liabilities at the date of the financial statements and in the reported amounts of revenues and expenses during the reporting period. Significant estimates include our assessment of goodwill for impairment, estimated realizable value on excess and obsolete inventory, assets acquired and liabilities assumed in acquisitions, estimated selling proceeds from assets held for sale, contingent liabilities, income taxes and pension benefits. Actual results could differ from our estimates.</span></div>
CY2022 us-gaap Depreciation
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12900000 usd
CY2021 us-gaap Depreciation
Depreciation
14700000 usd
CY2020 us-gaap Depreciation
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12600000 usd
CY2022Q4 us-gaap Restricted Cash Current
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300000 usd
CY2021Q4 us-gaap Restricted Cash Current
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200000 usd
CY2022 lxfr Average Foreign Currency Exchange Rate Translation
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0.8108
CY2021 lxfr Average Foreign Currency Exchange Rate Translation
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0.7264
CY2022 lxfr Increase Decrease Of Average Foreign Currency Exchange Rate Translation
IncreaseDecreaseOfAverageForeignCurrencyExchangeRateTranslation
0.05
CY2022 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
We are exposed to credit risk in the event of nonpayment by customers. However, we mitigate our exposure to credit risk by performing ongoing credit evaluations and, when deemed necessary, utilizing credit insurance, prepayments or guarantees. No individual customer represented more than 10% of our revenue or accounts receivable. The concentration of credit risks from financial instruments related to the markets we serve is not expected to have a material adverse effect on our consolidated financial position, cash flows or future results of operations.
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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423400000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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374100000 usd
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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324800000 usd
CY2022 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
300000 usd
CY2021 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1500000 usd
CY2020 us-gaap Noncash Merger Related Costs
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400000 usd
CY2020 us-gaap Severance Costs1
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1400000 usd
CY2022 us-gaap Restructuring Settlement And Impairment Provisions
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1900000 usd
CY2021 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
6200000 usd
CY2020 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
8900000 usd
CY2021Q4 us-gaap Restructuring Reserve Current
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11700000 usd
CY2020Q4 us-gaap Restructuring Reserve Current
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9000000.0 usd
CY2022 us-gaap Restructuring And Related Cost Incurred Cost
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1900000 usd
CY2021 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
6200000 usd
CY2022 us-gaap Payments For Restructuring
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9900000 usd
CY2021 us-gaap Payments For Restructuring
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3500000 usd
CY2022Q4 us-gaap Restructuring Reserve Current
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3700000 usd
CY2021Q4 us-gaap Restructuring Reserve Current
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11700000 usd
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1100000 usd
CY2020 us-gaap Other Nonrecurring Expense
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400000 usd
CY2022 us-gaap Income Loss From Continuing Operations
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32000000.0 usd
CY2021 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
30000000.0 usd
CY2020 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
20800000 usd
CY2022 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2022 us-gaap Net Income Loss
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26900000 usd
CY2021 us-gaap Net Income Loss
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29900000 usd
CY2020 us-gaap Net Income Loss
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20000000.0 usd
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
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27304847 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
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27698691 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
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27557219 shares
CY2022 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
236355 shares
CY2021 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
333815 shares
CY2020 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
414163 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27541202 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28032506 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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27971382 shares
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1.17
CY2021 us-gaap Income Loss From Continuing Operations Per Basic Share
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1.08
CY2020 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.75
CY2022 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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-0.19
CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0
CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2022 us-gaap Earnings Per Share Basic
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0.99
CY2021 us-gaap Earnings Per Share Basic
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1.08
CY2020 us-gaap Earnings Per Share Basic
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0.73
CY2022 us-gaap Income Loss From Continuing Operations Per Diluted Share
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1.16
CY2021 us-gaap Income Loss From Continuing Operations Per Diluted Share
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1.07
CY2020 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2022 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0
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CY2021 us-gaap Earnings Per Share Diluted
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1.07
CY2020 us-gaap Earnings Per Share Diluted
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CY2022 us-gaap Depreciation And Amortization Discontinued Operations
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100000 usd
CY2021 us-gaap Depreciation And Amortization Discontinued Operations
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CY2020 us-gaap Depreciation And Amortization Discontinued Operations
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CY2022 lxfr Disposal Group Including Discontinued Operation Asset Impairment Charge
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CY2021 lxfr Disposal Group Including Discontinued Operation Asset Impairment Charge
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CY2020 lxfr Disposal Group Including Discontinued Operation Asset Impairment Charge
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CY2022 lxfr Settlements From Investments In Unconsolidated Affiliates
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1000000.0 usd
CY2021 lxfr Settlements From Investments In Unconsolidated Affiliates
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CY2020 lxfr Settlements From Investments In Unconsolidated Affiliates
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CY2022 us-gaap Capital Expenditure Discontinued Operations
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100000 usd
CY2021 us-gaap Capital Expenditure Discontinued Operations
CapitalExpenditureDiscontinuedOperations
100000 usd
CY2020 us-gaap Capital Expenditure Discontinued Operations
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300000 usd
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12500000 usd
CY2020Q4 us-gaap Goodwill
Goodwill
70200000 usd
CY2021 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-500000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
69700000 usd
CY2022 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-4100000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
65600000 usd
CY2021Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
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CY2022Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
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CY2021 us-gaap Finitelived Intangible Assets Acquired1
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CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
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23400000 usd
CY2022 us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
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CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
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10100000 usd
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23400000 usd
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700000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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700000 usd
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56400000 usd
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45800000 usd
CY2022Q4 us-gaap Due From Related Parties Current
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100000 usd
CY2021Q4 us-gaap Due From Related Parties Current
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100000 usd
CY2022Q4 us-gaap Prepaid Expense Current
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6600000 usd
CY2021Q4 us-gaap Prepaid Expense Current
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CY2022Q4 us-gaap Derivative Assets Current
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700000 usd
CY2021Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
100000 usd
CY2022Q4 lxfr Deferred Consideration
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0 usd
CY2021Q4 lxfr Deferred Consideration
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1000000.0 usd
CY2022Q4 us-gaap Other Receivables Net Current
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4000000.0 usd
CY2021Q4 us-gaap Other Receivables Net Current
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2300000 usd
CY2022Q4 us-gaap Receivables Net Current
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67800000 usd
CY2021Q4 us-gaap Receivables Net Current
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57800000 usd
CY2022Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
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42700000 usd
CY2021Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
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39300000 usd
CY2022Q4 us-gaap Inventory Work In Process Net Of Reserves
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44000000.0 usd
CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
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26700000 usd
CY2022Q4 us-gaap Inventory Finished Goods Net Of Reserves
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24400000 usd
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
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24500000 usd
CY2022Q4 us-gaap Inventory Net
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CY2021Q4 us-gaap Inventory Net
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245900000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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251800000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
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CY2021Q4 us-gaap Property Plant And Equipment Net
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CY2021Q4 lxfr Short Term Provision Current
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CY2022Q4 lxfr Advanced Payments Current
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CY2021Q4 lxfr Contingent Liabilities Noncurrent
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18200000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
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CY2022 us-gaap Tangible Asset Impairment Charges
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CY2021Q4 us-gaap Deferred Finance Costs Net
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CY2022Q4 us-gaap Long Term Debt
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CY2021Q4 us-gaap Long Term Debt
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CY2021Q4 us-gaap Long Term Debt Current
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CY2021Q4 us-gaap Long Term Debt Noncurrent
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25000000.0 usd
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CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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3.0
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700000 usd
CY2021Q4 us-gaap Derivative Assets
DerivativeAssets
100000 usd
CY2022Q4 us-gaap Derivative Liabilities
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400000 usd
CY2021Q4 us-gaap Derivative Liabilities
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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10900000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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21800000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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30100000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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13600000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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6700000 usd
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41000000.0 usd
CY2021 lxfr Income Loss Before Income Taxes Including Equity Method Investment
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35400000 usd
CY2020 lxfr Income Loss Before Income Taxes Including Equity Method Investment
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27700000 usd
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CY2021 us-gaap Current Foreign Tax Expense Benefit
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CY2020 lxfr Income Loss Before Income Taxes Including Equity Method Investment
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CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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-11000000.0 usd
CY2021Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
-11400000 usd
CY2022Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
99200000 usd
CY2021Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
111100000 usd
CY2022Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
280700000 usd
CY2021Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
423400000 usd
CY2022Q4 us-gaap Defined Benefit Plan Expected Future Employer Contributions Next Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear
0 usd
CY2021Q4 us-gaap Defined Benefit Plan Expected Future Employer Contributions Next Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear
0 usd
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
40000000 shares
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
761875318444 shares
CY2022Q4 lxfr Common Stock Value Authorized
CommonStockValueAuthorized
35700000 usd
CY2021Q4 lxfr Common Stock Value Authorized
CommonStockValueAuthorized
185600000 usd
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
28944000 shares
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
761864262444 shares
CY2022Q4 us-gaap Common Stock Value
CommonStockValue
26500000 usd
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
176400000 usd
CY2022Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1277766 shares
CY2021Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
575618 shares
CY2022Q4 us-gaap Treasury Stock Carrying Basis
TreasuryStockCarryingBasis
20400000 usd
CY2021Q4 us-gaap Treasury Stock Carrying Basis
TreasuryStockCarryingBasis
9600000 usd
CY2020Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.125
CY2020Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
3400000 usd
CY2020Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.125
CY2020Q2 us-gaap Payments Of Dividends
PaymentsOfDividends
3400000 usd
CY2020Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.125
CY2020Q3 us-gaap Payments Of Dividends
PaymentsOfDividends
3400000 usd
CY2020Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.125
CY2020Q4 us-gaap Payments Of Dividends
PaymentsOfDividends
3400000 usd
CY2021Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.125
CY2021Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
3400000 usd
CY2021Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.125
CY2021Q2 us-gaap Payments Of Dividends
PaymentsOfDividends
3400000 usd
CY2021Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.125
CY2021Q3 us-gaap Payments Of Dividends
PaymentsOfDividends
3400000 usd
CY2021Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.125
CY2021Q4 us-gaap Payments Of Dividends
PaymentsOfDividends
3400000 usd
CY2022Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.125
CY2022Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
3400000 usd
CY2022Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.130
CY2022Q2 us-gaap Payments Of Dividends
PaymentsOfDividends
3600000 usd
CY2022Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.130
CY2022Q3 us-gaap Payments Of Dividends
PaymentsOfDividends
3600000 usd
CY2022Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.130
CY2022Q4 us-gaap Payments Of Dividends
PaymentsOfDividends
3600000 usd
CY2022 us-gaap Payments Of Dividends
PaymentsOfDividends
14200000 usd
CY2021 us-gaap Payments Of Dividends
PaymentsOfDividends
13600000 usd
CY2020 us-gaap Payments Of Dividends
PaymentsOfDividends
13600000 usd
CY2021Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.125
CY2021Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
3400000 usd
CY2022Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.125
CY2022Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
3400000 usd
CY2022Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
3400000 usd
CY2021Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
3400000 usd
CY2022Q4 us-gaap Employee Stock Ownership Plan Esop Debt Structure Direct Loan Amount
EmployeeStockOwnershipPlanESOPDebtStructureDirectLoanAmount
500000 usd
CY2021Q4 us-gaap Employee Stock Ownership Plan Esop Debt Structure Direct Loan Amount
EmployeeStockOwnershipPlanESOPDebtStructureDirectLoanAmount
500000 usd
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2500000 usd
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2800000 usd
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2800000 usd
CY2022 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
800000 usd
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
1100000 usd
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
600000 usd
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
547522 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.99
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y2M12D
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
10600000 usd
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
472695 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
1.00
CY2022 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
173017 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.98
CY2022 lxfr Sharebased Compensation Arrangement By Sharebased Payment Award Options Accrued Dividend Awards
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsAccruedDividendAwards
8829 shares
CY2022 lxfr Sharebased Compensation Arrangements By Sharebased Payment Award Options Accrued Dividend Awards Weighted Average Exercise Price
SharebasedCompensationArrangementsBySharebasedPaymentAwardOptionsAccruedDividendAwardsWeightedAverageExercisePrice
1.00
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
276876 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0.96
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
3000000 usd
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
579153 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.00
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
8000000.0 usd
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
9862 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
1.00
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y3M18D
CY2022Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
100000 usd
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
434548 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
1.00
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P3Y
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
6000000.0 usd
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
16.45
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
20.56
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
9.41
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
2900000 usd
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
5800000 usd
CY2022Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
3100000 usd
CY2021Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
2800000 usd
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0227
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.3611
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.4943
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.4280
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.5903
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.3648
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.5628
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0128
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0299
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0004
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0024
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0018
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0049
CY2022 lxfr Sharebased Compensation Arrangementby Sharebased Payment Award Forfeiture Rate
SharebasedCompensationArrangementbySharebasedPaymentAwardForfeitureRate
0.0500
CY2021 lxfr Sharebased Compensation Arrangementby Sharebased Payment Award Forfeiture Rate
SharebasedCompensationArrangementbySharebasedPaymentAwardForfeitureRate
0.0500
CY2020 lxfr Sharebased Compensation Arrangementby Sharebased Payment Award Forfeiture Rate
SharebasedCompensationArrangementbySharebasedPaymentAwardForfeitureRate
0.0500
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
1.00
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
1.00
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
1.00
CY2022 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2022 us-gaap Number Of Reporting Units
NumberOfReportingUnits
4 businessunit
CY2022 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
423400000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
374100000 usd
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
324800000 usd
CY2022 lxfr Adjusted Ebitda
AdjustedEBITDA
63100000 usd
CY2021 lxfr Adjusted Ebitda
AdjustedEBITDA
63400000 usd
CY2020 lxfr Adjusted Ebitda
AdjustedEBITDA
53900000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
13600000 usd
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
15600000 usd
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
13300000 usd
CY2022 us-gaap Restructuring Charges
RestructuringCharges
1900000 usd
CY2021 us-gaap Restructuring Charges
RestructuringCharges
6200000 usd
CY2020 us-gaap Restructuring Charges
RestructuringCharges
8900000 usd
CY2022Q4 us-gaap Assets
Assets
407100000 usd
CY2021Q4 us-gaap Assets
Assets
368800000 usd
CY2022 lxfr Capital Expenditure Cash And Noncash
CapitalExpenditureCashAndNoncash
8600000 usd
CY2021 lxfr Capital Expenditure Cash And Noncash
CapitalExpenditureCashAndNoncash
9000000.0 usd
CY2020 lxfr Capital Expenditure Cash And Noncash
CapitalExpenditureCashAndNoncash
7400000 usd
CY2022 lxfr Adjusted Ebitda
AdjustedEBITDA
63100000 usd
CY2021 lxfr Adjusted Ebitda
AdjustedEBITDA
63400000 usd
CY2020 lxfr Adjusted Ebitda
AdjustedEBITDA
53900000 usd
CY2022 lxfr Allocated Sharebased Compensation Expense Other
AllocatedSharebasedCompensationExpenseOther
2500000 usd
CY2021 lxfr Allocated Sharebased Compensation Expense Other
AllocatedSharebasedCompensationExpenseOther
2800000 usd
CY2020 lxfr Allocated Sharebased Compensation Expense Other
AllocatedSharebasedCompensationExpenseOther
2800000 usd
CY2022 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
0 usd
CY2021 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
0 usd
CY2020 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
-100000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
13600000 usd
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
15600000 usd
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
13300000 usd
CY2022 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
1900000 usd
CY2021 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
6200000 usd
CY2020 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
8900000 usd
CY2022 lxfr Acquisitionand Disposals Related Credits Costs
AcquisitionandDisposalsRelatedCreditsCosts
-300000 usd
CY2021 lxfr Acquisitionand Disposals Related Credits Costs
AcquisitionandDisposalsRelatedCreditsCosts
-1500000 usd
CY2020 lxfr Acquisitionand Disposals Related Credits Costs
AcquisitionandDisposalsRelatedCreditsCosts
0 usd
CY2022 lxfr Other Charges
OtherCharges
0 usd
CY2021 lxfr Other Charges
OtherCharges
1100000 usd
CY2020 lxfr Other Charges
OtherCharges
400000 usd
CY2022 lxfr Defined Benefit Plan Mark To Market Gain Loss
DefinedBenefitPlanMarkToMarketGainLoss
100000 usd
CY2021 lxfr Defined Benefit Plan Mark To Market Gain Loss
DefinedBenefitPlanMarkToMarketGainLoss
2300000 usd
CY2020 lxfr Defined Benefit Plan Mark To Market Gain Loss
DefinedBenefitPlanMarkToMarketGainLoss
4300000 usd
CY2022 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-3900000 usd
CY2021 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-3100000 usd
CY2020 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-5000000.0 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9000000.0 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5400000 usd
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6900000 usd
CY2022 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
32000000.0 usd
CY2021 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
30000000.0 usd
CY2020 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
20800000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
423400000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
374100000 usd
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
324800000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
77700000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
87500000 usd
CY2022 us-gaap Lease Cost
LeaseCost
4200000 usd
CY2021 us-gaap Lease Cost
LeaseCost
3400000 usd
CY2020 us-gaap Lease Cost
LeaseCost
3800000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
4200000 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
3400000 usd
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
3800000 usd
CY2022Q4 lxfr Operating Lease Liability Addition
OperatingLeaseLiabilityAddition
17700000 usd
CY2021Q4 lxfr Operating Lease Liability Addition
OperatingLeaseLiabilityAddition
2300000 usd
CY2020Q4 lxfr Operating Lease Liability Addition
OperatingLeaseLiabilityAddition
800000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
19800000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
12600000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4700000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3000000.0 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
18200000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
9800000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
22900000 usd
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
12800000 usd
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P12Y
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P17Y2M12D
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0448
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0438
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
5100000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
5200000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
4900000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
3900000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1400000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
9400000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
29900000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
7000000.0 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
22900000 usd
CY2022 us-gaap Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
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CY2021 us-gaap Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
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CY2020 us-gaap Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
1100000 usd
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
97000000.0 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
109500000 usd
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RevenueFromContractWithCustomerExcludingAssessedTax
100200000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
116700000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
423400000 usd
CY2022Q1 us-gaap Gross Profit
GrossProfit
24200000 usd
CY2022Q2 us-gaap Gross Profit
GrossProfit
25700000 usd
CY2022Q3 us-gaap Gross Profit
GrossProfit
23200000 usd
us-gaap Gross Profit
GrossProfit
21900000 usd
CY2022 us-gaap Gross Profit
GrossProfit
95000000.0 usd
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
10600000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
12600000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
11600000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
10000000.0 usd
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
44800000 usd
CY2022Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
7700000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
9600000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
8500000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
6200000 usd
CY2022 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
32000000.0 usd
CY2022Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.28
CY2022Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.35
CY2022Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.31
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.23
CY2022 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.17
CY2022Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.28
CY2022Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.35
CY2022Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.31
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.23
CY2022 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.16
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
85200000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
99000000.0 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
91200000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
98700000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
374100000 usd
CY2021Q1 us-gaap Gross Profit
GrossProfit
25200000 usd
CY2021Q2 us-gaap Gross Profit
GrossProfit
25900000 usd
CY2021Q3 us-gaap Gross Profit
GrossProfit
21100000 usd
us-gaap Gross Profit
GrossProfit
23800000 usd
CY2021 us-gaap Gross Profit
GrossProfit
96000000.0 usd
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
11100000 usd
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
11500000 usd
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
8100000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
5500000 usd
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
36200000 usd
CY2021Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
8600000 usd
CY2021Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
11900000 usd
CY2021Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
6000000.0 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
3500000 usd
CY2021 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
30000000.0 usd
CY2021Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.31
CY2021Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.43
CY2021Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.22
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.13
CY2021 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.08
CY2021Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.31
CY2021Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.42
CY2021Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.21
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.13
CY2021 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.07

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