$NOTV
Inotiv, Inc.

2022 Q3 Form 10-Q Financial Statement

#000155837022013530 Filed on August 12, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $150.5M $172.7M $140.3M
YoY Change 400.29% 654.26% 648.3%
Cost Of Revenue $108.2M $121.7M $95.59M
YoY Change 447.56% 698.44% 666.47%
Gross Profit $42.23M $50.94M $44.73M
YoY Change 309.63% 566.18% 612.2%
Gross Profit Margin 28.06% 29.5% 31.88%
Selling, General & Admin $30.65M $26.45M $25.99M
YoY Change 136.39% 224.83% 300.52%
% of Gross Profit 72.58% 51.94% 58.12%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.46M $16.00M $9.831M
YoY Change 700.41% 759.81% 774.64%
% of Gross Profit 41.34% 31.41% 21.98%
Operating Expenses $48.69M $26.45M $25.99M
YoY Change 254.96% 182.96% 300.52%
Operating Profit -$6.461M $4.787M $7.868M
YoY Change 89.58% -381.09% -1610.17%
Interest Expense -$8.888M $8.441M $7.547M
YoY Change 1609.23% 1779.96% 1962.02%
% of Operating Profit 176.33% 95.92%
Other Income/Expense, Net -$1.867M $440.0K -$139.0K
YoY Change -114.1% 43900.0% -177.65%
Pretax Income -$253.2M -$3.214M $182.0K
YoY Change -2819.3% 49.42% -125.71%
Income Tax -$9.590M $342.0K $6.846M
% Of Pretax Income 3761.54%
Net Earnings -$244.2M -$3.728M -$6.087M
YoY Change -1813.5% -243.27% 741.91%
Net Earnings / Revenue -162.27% -2.16% -4.34%
Basic Earnings Per Share -$0.15 -$0.24
Diluted Earnings Per Share -$9.541M -$0.15 -$0.24
COMMON SHARES
Basic Shares Outstanding 25.59M 25.51M 25.32M
Diluted Shares Outstanding 25.51M 25.32M

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $18.52M $21.24M $47.04M
YoY Change -86.67% -13.86% 2051.97%
Cash & Equivalents $18.52M $21.24M $47.04M
Short-Term Investments
Other Short-Term Assets $8.250M $5.620M $9.741M
YoY Change 588.65% 127.9% 356.25%
Inventory $71.44M $66.40M $56.78M
Prepaid Expenses
Receivables $88.87M $94.33M $78.46M
Other Receivables $0.00 $2.593M $0.00
Total Short-Term Assets $233.0M $234.8M $225.6M
YoY Change 23.26% 388.49% 1162.29%
LONG-TERM ASSETS
Property, Plant & Equipment $186.2M $187.5M $153.2M
YoY Change 288.09% 319.65% 301.33%
Goodwill $157.8M $397.3M $456.6M
YoY Change 203.94% 768.5%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $7.524M $7.427M $5.846M
YoY Change 2106.45% 4026.11% 6697.67%
Total Long-Term Assets $729.9M $933.0M $913.8M
YoY Change 449.49% 653.57% 1856.83%
TOTAL ASSETS
Total Short-Term Assets $233.0M $234.8M $225.6M
Total Long-Term Assets $729.9M $933.0M $913.8M
Total Assets $962.9M $1.168B $1.139B
YoY Change 199.17% 579.44% 1664.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $28.70M $31.35M $30.81M
YoY Change 365.6% 563.67% 676.53%
Accrued Expenses $35.80M $30.08M $23.80M
YoY Change 307.9% 534.38% 504.57%
Deferred Revenue $29.42M $38.22M $38.51M
YoY Change 10.54%
Short-Term Debt $15.00M $0.00 $0.00
YoY Change 757.63% -100.0%
Long-Term Debt Due $7.979M $4.985M $5.339M
YoY Change -17.37% -66.21% -58.87%
Total Short-Term Liabilities $164.1M $146.5M $132.4M
YoY Change 197.77% 211.21% 267.14%
LONG-TERM LIABILITIES
Long-Term Debt $330.7M $333.8M $332.3M
YoY Change 114.43% 1062.97% 1749.36%
Other Long-Term Liabilities $6.477M $24.38M $1.913M
YoY Change 1165.04% 254.18% -41.64%
Total Long-Term Liabilities $337.2M $333.8M $334.2M
YoY Change 117.91% 1062.97% 1473.01%
TOTAL LIABILITIES
Total Short-Term Liabilities $164.1M $146.5M $132.4M
Total Long-Term Liabilities $337.2M $333.8M $334.2M
Total Liabilities $603.1M $554.1M $522.0M
YoY Change 178.29% 567.81% 807.92%
SHAREHOLDERS EQUITY
Retained Earnings -$348.3M -$104.6M -$101.1M
YoY Change 3061.84% 314.21%
Common Stock $6.362M $6.341M $6.336M
YoY Change 61.27% 61.43%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $360.4M $613.8M $617.7M
YoY Change
Total Liabilities & Shareholders Equity $962.9M $1.168B $1.139B
YoY Change 199.17% 579.44% 1664.6%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income -$244.2M -$3.728M -$6.087M
YoY Change -1813.5% -243.27% 741.91%
Depreciation, Depletion And Amortization $17.46M $16.00M $9.831M
YoY Change 700.41% 759.81% 774.64%
Cash From Operating Activities $171.0K -$9.415M $5.170M
YoY Change -93.66% -367.24% 79.89%
INVESTING ACTIVITIES
Capital Expenditures -$5.025M -$16.07M -$9.547M
YoY Change 22.14% 171.0% 901.78%
Acquisitions
YoY Change
Other Investing Activities -$10.57M $1.567M -$61.68M
YoY Change 1084.98% -103.85% -3084150.0%
Cash From Investing Activities -$15.59M -$14.51M -$71.23M
YoY Change 211.53% -68.89% 7389.8%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 13.99M -1.369M 71.07M
YoY Change -89.6% -102.09% -8066.93%
NET CHANGE
Cash From Operating Activities 171.0K -9.415M 5.170M
Cash From Investing Activities -15.59M -14.51M -71.23M
Cash From Financing Activities 13.99M -1.369M 71.07M
Net Change In Cash -1.435M -25.29M 5.007M
YoY Change -101.08% -212.53% 385.65%
FREE CASH FLOW
Cash From Operating Activities $171.0K -$9.415M $5.170M
Capital Expenditures -$5.025M -$16.07M -$9.547M
Free Cash Flow $5.196M $6.658M $14.72M
YoY Change -23.71% -29.57% 284.56%

Facts In Submission

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-2678000
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
0
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-3315000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
0
CY2022Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-6234000
CY2021Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
2602000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-96946000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1513000
CY2022Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
172000
CY2021Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
0
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-769000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
0
CY2022Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-6406000
CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2602000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-96177000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1513000
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
105128000
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
-83047000
CY2021Q4 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
461383000
CY2021Q4 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
983000
CY2021Q4 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
49000
CY2021Q4 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
19160000
CY2021Q4 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
-110000
CY2021Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
247000
CY2021Q4 us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
88576000
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
590403000
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-6087000
CY2022Q1 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
32875000
CY2022Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
191000
CY2022Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
46000
CY2022Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1138000
CY2022Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
340000
CY2022Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1114000
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
617410000
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-3728000
CY2022Q2 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
364000
CY2022Q2 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
271000
CY2022Q2 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
7000
CY2022Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1987000
CY2022Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
173000
CY2022Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2851000
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
613633000
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7596000
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
-366000
CY2020Q4 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
45000
CY2020Q4 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
181000
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7456000
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-723000
CY2021Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
278000
CY2021Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
65000
CY2021Q1 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
0
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7076000
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
2602000
CY2021Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
581000
CY2021Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
78000
CY2021Q2 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
34452000
CY2021Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
48972000
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
93761000
us-gaap Profit Loss
ProfitLoss
-93631000
us-gaap Profit Loss
ProfitLoss
1513000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
31867000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
4087000
notv Undistributed Earnings Of Noncontrolling Interest
UndistributedEarningsOfNoncontrollingInterest
769000
notv Undistributed Earnings Of Noncontrolling Interest
UndistributedEarningsOfNoncontrollingInterest
0
us-gaap Share Based Compensation
ShareBasedCompensation
22285000
us-gaap Share Based Compensation
ShareBasedCompensation
1040000
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-8385000
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-4867000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
661000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
50000
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
634000
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
0
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1907000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
0
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
3906000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
0
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-56714000
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
0
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
2000
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
190000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-877000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0
notv Noncash Amortization Of Inventory Fair Value Stepup
NoncashAmortizationOfInventoryFairValueStepup
10039000
notv Noncash Amortization Of Inventory Fair Value Stepup
NoncashAmortizationOfInventoryFairValueStepup
0
notv Non Cash Restructuring Costs
NonCashRestructuringCosts
2990000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
231000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
30565000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
4010000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
26589000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
277000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
14743000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
0
notv Right Of Use Assets And Liabilities Obtained In Exchange For Operating Lease Liability Net
RightOfUseAssetsAndLiabilitiesObtainedInExchangeForOperatingLeaseLiabilityNet
447000
notv Right Of Use Assets And Liabilities Obtained In Exchange For Operating Lease Liability Net
RightOfUseAssetsAndLiabilitiesObtainedInExchangeForOperatingLeaseLiabilityNet
0
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
8129000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1306000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-3327000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1594000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
32789000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
7451000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
665000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
28000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-5388000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
8049000
notv Capital Expenditures
CapitalExpenditures
31275000
notv Capital Expenditures
CapitalExpenditures
8358000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
277000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2000
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
287129000
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
40698000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-318127000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-49054000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
0
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
277000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
37746000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2620000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
10067000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
409000
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
1362000
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
0
notv Repayment Of Lines Of Credit
RepaymentOfLinesOfCredit
20749000
notv Repayment Of Lines Of Credit
RepaymentOfLinesOfCredit
0
notv Repayment Of Senior Debt
RepaymentOfSeniorDebt
1025000
notv Repayment Of Senior Debt
RepaymentOfSeniorDebt
0
notv Payments On Delayed Draw Term Loan
PaymentsOnDelayedDrawTermLoan
175000
notv Payments On Delayed Draw Term Loan
PaymentsOnDelayedDrawTermLoan
0
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
0
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
17087000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
20184000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
1318000
notv Proceeds From Delayed Draw Term Loan
ProceedsFromDelayedDrawTermLoan
35000000
notv Proceeds From Delayed Draw Term Loan
ProceedsFromDelayedDrawTermLoan
0
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
102000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
188000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
48972000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
189162000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
64259000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-852000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
0
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-135205000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
23254000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
156924000
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1406000
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
21719000
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
24660000
us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
6288000
us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
0
us-gaap Interest Paid Net
InterestPaidNet
11914000
us-gaap Interest Paid Net
InterestPaidNet
832000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
666000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0
us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;margin:0pt 0pt 10pt 0pt;">Use of Estimates</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;">The preparation of condensed consolidated financial statements in conformity with GAAP requires the Company to make estimates and judgements that may affect the reported amounts of assets, liabilities, revenues, and expenses, and related disclosures of contingent assets and liabilities. These include, but are not limited to, management estimates in the calculation and timing of revenue recognition, pension liabilities, deferred tax assets and liabilities and the related valuation allowance. Although estimates are based upon management’s best estimate using historical experience, current events, and actions, actual results could differ from those estimates. Changes in estimates are reflected in reported results in the period in which they become known.</p>
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25510000
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15383000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23938000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12948000
CY2021Q2 us-gaap Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
49000000
CY2021Q4 notv Common And Preferred Stock Shares Authorized
CommonAndPreferredStockSharesAuthorized
20000000
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
19000000
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2021Q4 notv Common And Preferred Stock Shares Authorized
CommonAndPreferredStockSharesAuthorized
75000000
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
74000000
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
1500000
CY2022Q2 us-gaap Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
17618
us-gaap Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
9498213
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1987000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
27057000
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
581000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1040000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
27057000
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-3728000
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2602000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-92862000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1513000
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25510000
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14656000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23938000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12274000
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.15
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.18
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-3.88
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.15
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.17
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-3.88
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
CY2022Q2 us-gaap Acquisition Costs
AcquisitionCosts
3682000
CY2021Q2 us-gaap Acquisition Costs
AcquisitionCosts
0
us-gaap Acquisition Costs
AcquisitionCosts
14575000
us-gaap Acquisition Costs
AcquisitionCosts
0
CY2022Q2 us-gaap Restructuring Costs
RestructuringCosts
4861000
CY2021Q2 us-gaap Restructuring Costs
RestructuringCosts
0
us-gaap Restructuring Costs
RestructuringCosts
4861000
us-gaap Restructuring Costs
RestructuringCosts
0
CY2022Q2 us-gaap Business Development
BusinessDevelopment
1731000
CY2021Q2 us-gaap Business Development
BusinessDevelopment
479000
us-gaap Business Development
BusinessDevelopment
4162000
us-gaap Business Development
BusinessDevelopment
841000
CY2022Q2 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
364000
CY2021Q2 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
0
us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
1310000
us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
0
CY2022Q2 us-gaap Other Nonrecurring Expense
OtherNonrecurringExpense
203000
CY2021Q2 us-gaap Other Nonrecurring Expense
OtherNonrecurringExpense
107000
us-gaap Other Nonrecurring Expense
OtherNonrecurringExpense
949000
us-gaap Other Nonrecurring Expense
OtherNonrecurringExpense
290000
CY2022Q2 notv Business Combination Share Based Payment Arrangement Expense
BusinessCombinationShareBasedPaymentArrangementExpense
0
CY2021Q2 notv Business Combination Share Based Payment Arrangement Expense
BusinessCombinationShareBasedPaymentArrangementExpense
0
notv Business Combination Share Based Payment Arrangement Expense
BusinessCombinationShareBasedPaymentArrangementExpense
23014000
notv Business Combination Share Based Payment Arrangement Expense
BusinessCombinationShareBasedPaymentArrangementExpense
0
CY2022Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
10841000
CY2021Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
586000
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
48871000
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
1131000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2022Q2 us-gaap Revenues
Revenues
172666000
CY2021Q2 us-gaap Revenues
Revenues
22892000
us-gaap Revenues
Revenues
397190000
us-gaap Revenues
Revenues
59529000
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
4787000
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-1703000
us-gaap Operating Income Loss
OperatingIncomeLoss
-20986000
us-gaap Operating Income Loss
OperatingIncomeLoss
-2210000
CY2022Q2 us-gaap Interest Expense
InterestExpense
8441000
CY2021Q2 us-gaap Interest Expense
InterestExpense
449000
us-gaap Interest Expense
InterestExpense
20816000
us-gaap Interest Expense
InterestExpense
1163000
CY2022Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
440000
CY2021Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-57426000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
180000
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2022Q2 notv Business Combination Consideration Payable Current
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CY2022Q2 notv Accrued Expenses And Other Liabilities Current
AccruedExpensesAndOtherLiabilitiesCurrent
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CY2021Q3 notv Accrued Expenses And Other Liabilities Current
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CY2021Q3 notv Customer Deposit Current
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CY2022Q2 us-gaap Contract With Customer Liability Current
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us-gaap Business Acquisitions Pro Forma Net Income Loss
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CY2022Q2 us-gaap Business Acquisitions Pro Forma Revenue
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CY2022Q2 us-gaap Business Acquisitions Pro Forma Net Income Loss
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notv Contract With Customer Asset Additions
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CY2022Q2 us-gaap Contract With Customer Liability
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us-gaap Lessee Operating Lease Existence Of Option To Extend
LesseeOperatingLeaseExistenceOfOptionToExtend
true
us-gaap Lessee Finance Lease Existence Of Option To Extend
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OperatingLeaseLiabilityCurrent
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CY2021Q3 us-gaap Operating Lease Liability Current
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CY2022Q2 us-gaap Operating Lease Liability Noncurrent
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CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
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CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
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FinanceLeaseRightOfUseAsset
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FinanceLeaseRightOfUseAsset
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CY2022Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
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CY2021Q3 us-gaap Finance Lease Liability Current
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FinanceLeaseLiabilityNoncurrent
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FinanceLeaseLiability
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FinanceLeaseLiability
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OperatingLeaseCost
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us-gaap Operating Lease Cost
OperatingLeaseCost
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OperatingLeaseCost
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SubleaseIncome
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SubleaseIncome
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CY2022Q2 us-gaap Finance Lease Right Of Use Asset Amortization
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us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
18000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
97000
CY2022Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
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CY2021Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
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us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
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us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
183000
CY2022Q2 us-gaap Lease Cost
LeaseCost
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CY2021Q2 us-gaap Lease Cost
LeaseCost
236000
us-gaap Lease Cost
LeaseCost
4226000
us-gaap Lease Cost
LeaseCost
605000
notv Number Of Facilities Company Serves As Lessor To Lessee
NumberOfFacilitiesCompanyServesAsLessorToLessee
5
CY2022Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
2205000
us-gaap Operating Lease Payments
OperatingLeasePayments
4927000
CY2022Q2 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
5000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
18000
CY2022Q2 notv Finance Lease Principal Payments1
FinanceLeasePrincipalPayments1
1000
notv Finance Lease Principal Payments1
FinanceLeasePrincipalPayments1
2000
CY2022Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
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CY2022Q2 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
9000
CY2021Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y10M28D
CY2021Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
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CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
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CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
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CY2022Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
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CY2021Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
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CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1145000
CY2022Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
6000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
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CY2022Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
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CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
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CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
21000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
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CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
8000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4902000
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
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CY2022Q2 notv Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
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CY2022Q2 notv Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
0
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
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CY2022Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
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CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
4924000
CY2022Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
3000
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
29052000
CY2022Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
54000
CY2022Q3 us-gaap Defined Benefit Plan Expected Future Employer Contributions Remainder Of Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear
1078000
CY2022Q2 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
185000
CY2022Q2 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
177000
CY2021Q2 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
0
us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
454000
us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
0
CY2022Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
207000
CY2021Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
0
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
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us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
0
CY2022Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
352000
CY2021Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
0
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
681000
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
0
CY2022Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
32000
CY2021Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
0
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
117000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
0

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