$MG
Mistras Group, Inc.

2023 Q4 Form 10-Q Financial Statement

#000143612623000052 Filed on November 06, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $182.1M $179.4M
YoY Change 8.24% 0.5%
Cost Of Revenue $128.4M $125.0M
YoY Change 9.52% 0.24%
Gross Profit $53.63M $54.38M
YoY Change 5.28% 1.11%
Gross Profit Margin 29.45% 30.32%
Selling, General & Admin $42.91M $39.54M
YoY Change 2.05% -4.94%
% of Gross Profit 80.01% 72.7%
Research & Development $295.0K $438.0K
YoY Change -37.37% -2.67%
% of Gross Profit 0.55% 0.81%
Depreciation & Amortization $8.629M $8.748M
YoY Change 5.72% 232.75%
% of Gross Profit 16.09% 16.09%
Operating Expenses $45.75M $39.98M
YoY Change 1.39% -10.51%
Operating Profit $706.0K -$4.682M
YoY Change -87.83% -151.37%
Interest Expense -$4.668M $4.167M
YoY Change 25.65% -252.36%
% of Operating Profit -661.19%
Other Income/Expense, Net
YoY Change
Pretax Income -$3.954M -$8.849M
YoY Change -288.92% -238.72%
Income Tax -$1.449M $1.489M
% Of Pretax Income
Net Earnings -$2.514M -$10.30M
YoY Change -188.46% -335.49%
Net Earnings / Revenue -1.38% -5.74%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.08 -$0.34
COMMON SHARES
Basic Shares Outstanding 30.35M shares 30.30M shares
Diluted Shares Outstanding 30.40M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $17.65M $12.75M
YoY Change -13.87% -29.48%
Cash & Equivalents $17.65M $12.75M
Short-Term Investments
Other Short-Term Assets $14.58M $18.26M
YoY Change 43.21% 56.15%
Inventory $15.28M $15.78M
Prepaid Expenses
Receivables $132.8M $136.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $180.4M $183.2M
YoY Change 7.43% 5.0%
LONG-TERM ASSETS
Property, Plant & Equipment $118.5M $79.76M
YoY Change 3.47% 4.77%
Goodwill $187.4M $185.5M
YoY Change -6.15% -6.03%
Intangibles $43.99M $44.47M
YoY Change -10.24% -11.66%
Long-Term Investments
YoY Change
Other Assets $39.78M $41.56M
YoY Change -0.62% -1.31%
Total Long-Term Assets $354.4M $353.5M
YoY Change -3.43% -3.41%
TOTAL ASSETS
Total Short-Term Assets $180.4M $183.2M
Total Long-Term Assets $354.4M $353.5M
Total Assets $534.8M $536.7M
YoY Change -0.02% -0.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $17.03M $14.63M
YoY Change 35.91% 14.24%
Accrued Expenses $77.20M $74.33M
YoY Change 11.25% -10.52%
Deferred Revenue $7.136M $7.523M
YoY Change -5.12% 8.7%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $8.900M $8.402M
YoY Change 19.87% -25.86%
Total Short-Term Liabilities $116.5M $111.2M
YoY Change 12.34% 3.39%
LONG-TERM LIABILITIES
Long-Term Debt $181.5M $185.5M
YoY Change -1.27% -8.74%
Other Long-Term Liabilities $32.44M $33.36M
YoY Change 0.51% -1.49%
Total Long-Term Liabilities $213.9M $218.8M
YoY Change -1.0% -7.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $116.5M $111.2M
Total Long-Term Liabilities $213.9M $218.8M
Total Liabilities $344.3M $350.9M
YoY Change 2.41% -0.78%
SHAREHOLDERS EQUITY
Retained Earnings -$28.94M -$26.44M
YoY Change 151.91% 84.42%
Common Stock $305.0K $302.0K
YoY Change 2.35% 1.68%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $190.2M $185.5M
YoY Change
Total Liabilities & Shareholders Equity $534.8M $536.7M
YoY Change -0.02% -0.69%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income -$2.514M -$10.30M
YoY Change -188.46% -335.49%
Depreciation, Depletion And Amortization $8.629M $8.748M
YoY Change 5.72% 232.75%
Cash From Operating Activities $16.06M -$7.637M
YoY Change 1.19% -380.57%
INVESTING ACTIVITIES
Capital Expenditures $7.378M $5.648M
YoY Change 94.88% -322.45%
Acquisitions
YoY Change
Other Investing Activities $415.0K $289.0K
YoY Change -2.35% 79.5%
Cash From Investing Activities -$6.963M -$5.359M
YoY Change 107.17% 125.36%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.867M 9.348M
YoY Change -49.29% 2985.15%
NET CHANGE
Cash From Operating Activities 16.06M -7.637M
Cash From Investing Activities -6.963M -5.359M
Cash From Financing Activities -5.867M 9.348M
Net Change In Cash 3.234M -3.648M
YoY Change 242.58% -663.83%
FREE CASH FLOW
Cash From Operating Activities $16.06M -$7.637M
Capital Expenditures $7.378M $5.648M
Free Cash Flow $8.686M -$13.29M
YoY Change -28.15% -352.52%

Facts In Submission

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us-gaap Repayments Of Lines Of Credit
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us-gaap Repayments Of Lines Of Credit
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us-gaap Payments Of Debt Issuance Costs
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PaymentsOfDebtIssuanceCosts
148000 usd
mg Payments Of Contingent Consideration For Business Acquisitions
PaymentsOfContingentConsiderationForBusinessAcquisitions
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PaymentsOfContingentConsiderationForBusinessAcquisitions
405000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
602000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1411000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-2927000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-7736000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-6026000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
20488000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
24110000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
12752000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
18084000 usd
us-gaap Interest Paid Net
InterestPaidNet
12683000 usd
us-gaap Interest Paid Net
InterestPaidNet
5354000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3704000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
7169000 usd
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
3373000 usd
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
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CY2023Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
13800000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Reclassification</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain amounts in prior periods have been reclassified to conform to the current year presentation. Such reclassifications did not have a material effect on the Company’s financial condition or results of operations as previously reported.</span></div>
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.168
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.311
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.016
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
5700000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
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mg Number Of Employee Share Based Plans
NumberOfEmployeeShareBasedPlans
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CY2023Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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CY2022Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
4373000 usd
us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
3653000 usd
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30402000 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29965000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30277000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29879000 shares
CY2023Q3 mg Incremental Common Shares Attributable To Restricted Stock Units Outstanding
IncrementalCommonSharesAttributableToRestrictedStockUnitsOutstanding
0 shares
CY2022Q3 mg Incremental Common Shares Attributable To Restricted Stock Units Outstanding
IncrementalCommonSharesAttributableToRestrictedStockUnitsOutstanding
280000 shares
mg Incremental Common Shares Attributable To Restricted Stock Units Outstanding
IncrementalCommonSharesAttributableToRestrictedStockUnitsOutstanding
0 shares
mg Incremental Common Shares Attributable To Restricted Stock Units Outstanding
IncrementalCommonSharesAttributableToRestrictedStockUnitsOutstanding
330000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30402000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30245000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30277000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30209000 shares
CY2023Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.34
CY2022Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.14
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.49
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.12
CY2023Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 usd
CY2022Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1000 usd
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
5000 usd
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
18000 usd
CY2023Q3 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
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CY2022Q3 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
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us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
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us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
45000 usd
CY2023Q3 mg Acquisition Related Costs And Fair Value Adjustments To Initial Purchase Price Allocation
AcquisitionRelatedCostsAndFairValueAdjustmentsToInitialPurchasePriceAllocation
0 usd
CY2022Q3 mg Acquisition Related Costs And Fair Value Adjustments To Initial Purchase Price Allocation
AcquisitionRelatedCostsAndFairValueAdjustmentsToInitialPurchasePriceAllocation
1000 usd
mg Acquisition Related Costs And Fair Value Adjustments To Initial Purchase Price Allocation
AcquisitionRelatedCostsAndFairValueAdjustmentsToInitialPurchasePriceAllocation
5000 usd
mg Acquisition Related Costs And Fair Value Adjustments To Initial Purchase Price Allocation
AcquisitionRelatedCostsAndFairValueAdjustmentsToInitialPurchasePriceAllocation
63000 usd
CY2023Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
311797000 usd
CY2023Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
138286000 usd
CY2022Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
127767000 usd
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1923000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4110000 usd
CY2023Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
136363000 usd
CY2022Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
123657000 usd
CY2023Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
27800000 usd
CY2022Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
13500000 usd
CY2023Q3 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
8694000 usd
CY2022Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
7745000 usd
CY2023Q3 us-gaap Inventory Finished Goods And Work In Process Net Of Reserves
InventoryFinishedGoodsAndWorkInProcessNetOfReserves
7086000 usd
CY2022Q4 us-gaap Inventory Finished Goods And Work In Process Net Of Reserves
InventoryFinishedGoodsAndWorkInProcessNetOfReserves
5811000 usd
CY2023Q3 us-gaap Inventory Net
InventoryNet
15780000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
13556000 usd
CY2023Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
311797000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
296668000 usd
CY2023Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
232035000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
219107000 usd
CY2023Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
79762000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
77561000 usd
CY2023Q3 us-gaap Depreciation
Depreciation
6600000 usd
CY2022Q3 us-gaap Depreciation
Depreciation
5900000 usd
us-gaap Depreciation
Depreciation
19000000 usd
us-gaap Depreciation
Depreciation
18300000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
199635000 usd
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-317000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
13799000 usd
CY2023Q3 us-gaap Goodwill
Goodwill
185519000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
185470000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
141002000 usd
CY2023Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
44468000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
183588000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
134573000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
49015000 usd
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2200000 usd
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2300000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6500000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6900000 usd
CY2023Q3 mg Accrued Salaries Wages And Employee Related Benefits Current
AccruedSalariesWagesAndEmployeeRelatedBenefitsCurrent
27749000 usd
CY2022Q4 mg Accrued Salaries Wages And Employee Related Benefits Current
AccruedSalariesWagesAndEmployeeRelatedBenefitsCurrent
26684000 usd
CY2023Q3 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
0 usd
CY2022Q4 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
937000 usd
CY2023Q3 mg Accrued Workers Compensation And Health Benefits Current
AccruedWorkersCompensationAndHealthBenefitsCurrent
3954000 usd
CY2022Q4 mg Accrued Workers Compensation And Health Benefits Current
AccruedWorkersCompensationAndHealthBenefitsCurrent
3660000 usd
CY2023Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
7523000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
7521000 usd
CY2023Q3 us-gaap Multiemployer Plans Withdrawal Obligation
MultiemployerPlansWithdrawalObligation
2458000 usd
CY2022Q4 us-gaap Multiemployer Plans Withdrawal Obligation
MultiemployerPlansWithdrawalObligation
2519000 usd
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
10777000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
10376000 usd
CY2023Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
29392000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
26147000 usd
CY2023Q3 mg Accrued Expenses And Other Liabilities Current
AccruedExpensesAndOtherLiabilitiesCurrent
81853000 usd
CY2022Q4 mg Accrued Expenses And Other Liabilities Current
AccruedExpensesAndOtherLiabilitiesCurrent
77844000 usd
CY2023Q3 us-gaap Long Term Debt
LongTermDebt
193868000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
191251000 usd
CY2023Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
8402000 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
7425000 usd
CY2023Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
185466000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
183826000 usd
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
179354000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
178462000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
523399000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
519155000 usd
CY2023Q3 us-gaap Gross Profit
GrossProfit
54382000 usd
CY2022Q3 us-gaap Gross Profit
GrossProfit
53784000 usd
us-gaap Gross Profit
GrossProfit
150181000 usd
us-gaap Gross Profit
GrossProfit
147233000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-4682000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
9114000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-2618000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
13991000 usd
CY2023Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
8748000 usd
CY2022Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
8197000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
25470000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
25132000 usd
CY2023Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
44468000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
49015000 usd
CY2023Q3 us-gaap Assets
Assets
536690000 usd
CY2022Q4 us-gaap Assets
Assets
534904000 usd
CY2023Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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a10qexhibit311-q32023.htm Edgar Link pending
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