$NOTV
Inotiv, Inc.

2023 Q1 Form 10-Q Financial Statement

#000155837023001264 Filed on February 14, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4
Revenue $151.5M $122.8M
YoY Change 7.95% 45.77%
Cost Of Revenue $106.5M $101.1M
YoY Change 11.45% 55.76%
Gross Profit $44.93M $21.69M
YoY Change 0.46% 12.21%
Gross Profit Margin 29.67% 17.67%
Selling, General & Admin $33.79M $33.48M
YoY Change 30.0% 109.36%
% of Gross Profit 75.21% 154.37%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.99M $13.26M
YoY Change 32.13% 119.77%
% of Gross Profit 28.91% 61.16%
Operating Expenses $33.79M $33.48M
YoY Change 30.0% 109.36%
Operating Profit -$2.125M -$90.58M
YoY Change -127.01% 169.25%
Interest Expense $10.52M $10.45M
YoY Change 39.33% 116.45%
% of Operating Profit
Other Income/Expense, Net $545.0K -$1.878M
YoY Change -492.09% -96.75%
Pretax Income -$12.10M -$102.9M
YoY Change -6745.6% 6.98%
Income Tax -$2.466M -$15.97M
% Of Pretax Income
Net Earnings -$9.994M -$87.32M
YoY Change 64.19% 5.15%
Net Earnings / Revenue -6.6% -71.14%
Basic Earnings Per Share -$0.39 -$3.41
Diluted Earnings Per Share -$0.39 -$3.41
COMMON SHARES
Basic Shares Outstanding 25.63M 25.61M
Diluted Shares Outstanding 25.69M 25.60M

Balance Sheet

Concept 2023 Q1 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $24.60M $20.82M
YoY Change -47.71% -50.92%
Cash & Equivalents $24.60M $20.82M
Short-Term Investments
Other Short-Term Assets $6.529M $6.655M
YoY Change -32.97% -19.28%
Inventory $64.29M $75.64M
Prepaid Expenses
Receivables $65.13M $65.56M
Other Receivables $1.943M $770.0K
Total Short-Term Assets $210.6M $212.5M
YoY Change -6.62% 21.96%
LONG-TERM ASSETS
Property, Plant & Equipment $188.5M $188.0M
YoY Change 23.06% 41.51%
Goodwill $94.29M $91.46M
YoY Change -79.35% -79.76%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $6.964M $6.513M
YoY Change 19.12% 20.75%
Total Long-Term Assets $658.0M $658.5M
YoY Change -27.99% -20.62%
TOTAL ASSETS
Total Short-Term Assets $210.6M $212.5M
Total Long-Term Assets $658.0M $658.5M
Total Assets $868.7M $871.1M
YoY Change -23.76% -13.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $30.11M $28.15M
YoY Change -2.24% 0.04%
Accrued Expenses $30.96M $28.58M
YoY Change 30.1% 5.41%
Deferred Revenue $18.44M $30.15M
YoY Change -52.13% -5.83%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $4.023M $7.553M
YoY Change -24.65% 44.61%
Total Short-Term Liabilities $132.5M $136.1M
YoY Change 0.02% 27.13%
LONG-TERM LIABILITIES
Long-Term Debt $370.0M $365.6M
YoY Change 11.37% 43.17%
Other Long-Term Liabilities $6.023M $6.073M
YoY Change 214.85% 84.25%
Total Long-Term Liabilities $376.1M $371.7M
YoY Change 12.53% 43.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $132.5M $136.1M
Total Long-Term Liabilities $376.1M $371.7M
Total Liabilities $596.0M $591.3M
YoY Change 14.18% 42.99%
SHAREHOLDERS EQUITY
Retained Earnings -$444.8M -$435.2M
YoY Change 340.04% 360.9%
Common Stock $6.491M $6.363M
YoY Change 2.45% 5.17%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $273.9M $280.8M
YoY Change
Total Liabilities & Shareholders Equity $868.7M $871.1M
YoY Change -23.76% -13.23%

Cashflow Statement

Concept 2023 Q1 2022 Q4
OPERATING ACTIVITIES
Net Income -$9.994M -$87.32M
YoY Change 64.19% 5.15%
Depreciation, Depletion And Amortization $12.99M $13.26M
YoY Change 32.13% 119.77%
Cash From Operating Activities $12.88M -$7.410M
YoY Change 149.19% 548.29%
INVESTING ACTIVITIES
Capital Expenditures $8.471M $8.369M
YoY Change -188.73% -247.99%
Acquisitions
YoY Change
Other Investing Activities $65.00K $211.0K
YoY Change -100.11% -100.09%
Cash From Investing Activities -$8.406M -$8.158M
YoY Change -88.2% -96.49%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $0.00
YoY Change -100.0%
Cash From Financing Activities -1.160M 18.38M
YoY Change -101.63% -84.61%
NET CHANGE
Cash From Operating Activities 12.88M -7.410M
Cash From Investing Activities -8.406M -8.158M
Cash From Financing Activities -1.160M 18.38M
Net Change In Cash 3.317M 3.409M
YoY Change -33.75% -102.99%
FREE CASH FLOW
Cash From Operating Activities $12.88M -$7.410M
Capital Expenditures $8.471M $8.369M
Free Cash Flow $4.412M -$15.78M
YoY Change -70.02% -449.71%

Facts In Submission

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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
CY2022Q4 us-gaap Profit Loss
ProfitLoss
-86932000
CY2021Q4 us-gaap Profit Loss
ProfitLoss
-83411000
CY2022Q4 us-gaap Depreciation And Amortization
DepreciationAndAmortization
13263000
CY2021Q4 us-gaap Depreciation And Amortization
DepreciationAndAmortization
6035000
CY2022Q4 us-gaap Share Based Compensation
ShareBasedCompensation
2046000
CY2021Q4 us-gaap Share Based Compensation
ShareBasedCompensation
19159000
CY2022Q4 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-20123000
CY2021Q4 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-14281000
CY2022Q4 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1078000
CY2021Q4 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0
CY2022Q4 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
732000
CY2021Q4 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
0
CY2022Q4 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
1446000
CY2021Q4 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
0
CY2022Q4 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
0
CY2021Q4 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-56714000
CY2022Q4 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
1028000
CY2021Q4 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
1730000
CY2022Q4 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
66367000
CY2022Q4 notv Noncash Amortization Of Inventory Fair Value Stepup
NoncashAmortizationOfInventoryFairValueStepup
244000
CY2021Q4 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2021Q4 notv Noncash Amortization Of Inventory Fair Value Stepup
NoncashAmortizationOfInventoryFairValueStepup
3668000
CY2022Q4 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-21999000
CY2021Q4 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1517000
CY2022Q4 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4204000
CY2021Q4 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3393000
CY2022Q4 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-7810000
CY2021Q4 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1432000
CY2022Q4 notv Right Of Use Assets And Liabilities Obtained In Exchange For Operating Lease Liability Net
RightOfUseAssetsAndLiabilitiesObtainedInExchangeForOperatingLeaseLiabilityNet
266000
CY2021Q4 notv Right Of Use Assets And Liabilities Obtained In Exchange For Operating Lease Liability Net
RightOfUseAssetsAndLiabilitiesObtainedInExchangeForOperatingLeaseLiabilityNet
-229000
CY2022Q4 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1169000
CY2021Q4 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
4491000
CY2022Q4 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-5548000
CY2021Q4 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-10974000
CY2022Q4 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-7796000
CY2021Q4 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
10806000
CY2022Q4 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
255000
CY2021Q4 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-7580000
CY2022Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-7410000
CY2021Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1143000
CY2022Q4 notv Capital Expenditures
CapitalExpenditures
8369000
CY2021Q4 notv Capital Expenditures
CapitalExpenditures
5655000
CY2022Q4 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
211000
CY2021Q4 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
284000
CY2022Q4 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
0
CY2021Q4 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
227022000
CY2022Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-8158000
CY2021Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-232393000
CY2022Q4 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0
CY2021Q4 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
37747000
CY2022Q4 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0
CY2021Q4 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
7102000
CY2022Q4 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
952000
CY2021Q4 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
167000
CY2022Q4 notv Repayment Of Lines Of Credit
RepaymentOfLinesOfCredit
15000000
CY2021Q4 notv Repayment Of Lines Of Credit
RepaymentOfLinesOfCredit
0
CY2022Q4 notv Repayment Of Senior Term Notes And Delayed Draw Term Loan
RepaymentOfSeniorTermNotesAndDelayedDrawTermLoan
688000
CY2021Q4 notv Repayment Of Senior Term Notes And Delayed Draw Term Loan
RepaymentOfSeniorTermNotesAndDelayedDrawTermLoan
0
CY2022Q4 us-gaap Proceeds From Construction Loans Payable
ProceedsFromConstructionLoansPayable
0
CY2021Q4 us-gaap Proceeds From Construction Loans Payable
ProceedsFromConstructionLoansPayable
1184000
CY2022Q4 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
35000000
CY2021Q4 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0
CY2022Q4 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
24000
CY2021Q4 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
47000
CY2022Q4 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
0
CY2021Q4 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
165000000
CY2022Q4 notv Payments On Capex Lines Of Credit
PaymentsOnCapexLinesOfCredit
0
CY2021Q4 notv Payments On Capex Lines Of Credit
PaymentsOnCapexLinesOfCredit
1749000
CY2022Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
18384000
CY2021Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
119466000
CY2022Q4 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
593000
CY2021Q4 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
0
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3409000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-114070000
CY2022Q4 notv Cash Cash Equivalents And Restricted Cash Held For Sale
CashCashEquivalentsAndRestrictedCashHeldForSale
-1569000
CY2021Q4 notv Cash Cash Equivalents And Restricted Cash Held For Sale
CashCashEquivalentsAndRestrictedCashHeldForSale
0
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
18980000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
156924000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
20820000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
42854000
CY2022Q4 us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
0
CY2021Q4 us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
3000000
CY2022Q4 us-gaap Interest Paid Net
InterestPaidNet
8491000
CY2021Q4 us-gaap Interest Paid Net
InterestPaidNet
1351000
CY2022Q4 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2268000
CY2021Q4 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
163000
CY2022Q4 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2022Q4 notv Number Of Cambodian Government Officials Criminally Charged
NumberOfCambodianGovernmentOfficialsCriminallyCharged
2
CY2022Q4 notv Number Of Imports Made Illegally
NumberOfImportsMadeIllegally
7
CY2022 us-gaap Revenues
Revenues
547656000
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
20820000
CY2022Q4 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;"><b style="font-style:normal;font-weight:bold;">Use of Estimates</b></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><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;"><span style="margin-bottom:10pt;visibility:hidden;">​</span></p>
CY2022Q4 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;margin:0pt 0pt 10pt 0pt;"><b style="font-style:normal;font-weight:bold;">Concentration of Risk</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;">Financial instruments that potentially subject the Company to concentrations of credit risk consist primarily of trade receivables from customers in the biopharmaceutical, contract research, academic, and governmental sectors. The Company believes its exposure to credit risk is minimal, as the majority of the customers are predominantly well established and viable. Additionally, the Company maintains allowances for potential credit losses. The Company’s exposure to credit loss in the event that payment is not received for revenue recognized equals the outstanding trade receivables and contract assets less fees invoiced in advance.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 0pt 10pt 0pt;">During the three months ended December 31, 2022 and 2021, one customer accounted for 21.7% and 20.7% of sales, respectively. During the the three months ended December 31, 2022 and 2021, no vendors accounted for more than 10% of cost of revenues. </p>
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
65555000
CY2022Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
88867000
CY2022Q4 notv Unbilled Revenues
UnbilledRevenues
16324000
CY2022Q3 notv Unbilled Revenues
UnbilledRevenues
17474000
CY2022Q4 notv Customer Deposit Current
CustomerDepositCurrent
30509000
CY2022Q3 notv Customer Deposit Current
CustomerDepositCurrent
39222000
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
30146000
CY2022Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
29420000
CY2022Q4 notv Allowance For Doubtful Uncollected Archive Invoices
AllowanceForDoubtfulUncollectedArchiveInvoices
2710000
CY2022 notv Allowance For Doubtful Uncollected Archive Invoices
AllowanceForDoubtfulUncollectedArchiveInvoices
2647000
CY2022Q4 notv Percentage Of Unbilled Revenue Billed
PercentageOfUnbilledRevenueBilled
0.45
CY2022Q4 notv Percentage Of Contract Liabilities Recognized As Revenue
PercentageOfContractLiabilitiesRecognizedAsRevenue
0.30
CY2022Q4 us-gaap Revenues
Revenues
122754000
CY2021Q4 us-gaap Revenues
Revenues
84211000
CY2022Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-90578000
CY2021Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-33641000
CY2022Q4 us-gaap Interest Expense
InterestExpense
10450000
CY2021Q4 us-gaap Interest Expense
InterestExpense
4828000
CY2022Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1878000
CY2021Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-57727000
CY2022Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-102906000
CY2021Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-96196000
CY2022Q4 us-gaap Depreciation And Amortization
DepreciationAndAmortization
13263000
CY2021Q4 us-gaap Depreciation And Amortization
DepreciationAndAmortization
6035000
CY2022Q4 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
8369000
CY2021Q4 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
5655000
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
382168000
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
43712000
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
338456000
CY2022Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
380699000
CY2022Q4 us-gaap Revenues
Revenues
122754000
CY2021Q4 us-gaap Revenues
Revenues
84211000
CY2022Q4 us-gaap Noncurrent Assets
NoncurrentAssets
187952000
CY2022Q3 us-gaap Noncurrent Assets
NoncurrentAssets
186199000
CY2021Q4 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
125694000
CY2021Q4 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
26744000
CY2022Q3 us-gaap Goodwill Gross
GoodwillGross
393830000
CY2022Q4 us-gaap Goodwill Gross
GoodwillGross
393830000
CY2022Q3 us-gaap Goodwill
Goodwill
157825000
CY2022Q4 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
66367000
CY2022Q4 us-gaap Goodwill
Goodwill
91458000
CY2022Q4 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
66367000
CY2022Q4 us-gaap Goodwill
Goodwill
91458000
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
34813000
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
345886000
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
385462000
CY2022Q3 us-gaap Long Term Debt
LongTermDebt
350655000
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
7553000
CY2022Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
7979000
CY2022Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
12266000
CY2022Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
11999000
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
365643000
CY2022Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
330677000
CY2022Q4 notv Unamortized Debt Issuance Costs For Convertible Senior Notes
UnamortizedDebtIssuanceCostsForConvertibleSeniorNotes
4839000
CY2022Q3 notv Unamortized Debt Issuance Costs For Convertible Senior Notes
UnamortizedDebtIssuanceCostsForConvertibleSeniorNotes
5060000
CY2022Q4 us-gaap Interest Expense Debt
InterestExpenseDebt
2765000
CY2022Q4 notv Coupon Interest Expense Debt
CouponInterestExpenseDebt
1163000
CY2022Q4 notv Accretion Expense Debt
AccretionExpenseDebt
1381000
CY2022Q4 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
221000
CY2021Q4 us-gaap Interest Expense Debt
InterestExpenseDebt
2628000
CY2021Q4 notv Coupon Interest Expense Debt
CouponInterestExpenseDebt
1163000
CY2021Q4 notv Accretion Expense Debt
AccretionExpenseDebt
1255000
CY2021Q4 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
210000
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
65555000
CY2022Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
88867000
CY2022Q4 notv Unbilled Revenues
UnbilledRevenues
16324000
CY2022Q3 notv Unbilled Revenues
UnbilledRevenues
17474000
CY2022Q4 notv Trade Receivables And Contract Assets Gross
TradeReceivablesAndContractAssetsGross
81879000
CY2022Q3 notv Trade Receivables And Contract Assets Gross
TradeReceivablesAndContractAssetsGross
106341000
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
7292000
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
6268000
CY2022Q4 notv Trade Receivables And Contract Assets Net
TradeReceivablesAndContractAssetsNet
74587000
CY2022Q3 notv Trade Receivables And Contract Assets Net
TradeReceivablesAndContractAssetsNet
100073000
CY2022Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
2392000
CY2022Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
1757000
CY2022Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
72000
CY2022Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
186000
CY2022Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
4762000
CY2022Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
4933000
CY2022Q4 notv Animal Inventory
AnimalInventory
72631000
CY2022Q3 notv Animal Inventory
AnimalInventory
68055000
CY2022Q4 us-gaap Inventory Gross
InventoryGross
79857000
CY2022Q3 us-gaap Inventory Gross
InventoryGross
74931000
CY2022Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
4218000
CY2022Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
3490000
CY2022Q4 us-gaap Inventory Net
InventoryNet
75639000
CY2022Q3 us-gaap Inventory Net
InventoryNet
71441000
CY2022Q4 us-gaap Supplies
Supplies
23249000
CY2022Q3 us-gaap Supplies
Supplies
30292000
CY2022Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
770000
CY2022Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
366000
CY2022Q4 notv Prepaid Research Models
PrepaidResearchModels
3248000
CY2022Q3 notv Prepaid Research Models
PrepaidResearchModels
3575000
CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
6655000
CY2022Q3 us-gaap Other Assets Current
OtherAssetsCurrent
8250000
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
33922000
CY2022Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
42483000
CY2022Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
29420000
CY2022Q4 notv Advance Invoiced Fees
AdvanceInvoicedFees
60655000
CY2022Q4 notv Advance To Suppliers Noncurrent
AdvanceToSuppliersNoncurrent
2250000
CY2022Q3 notv Advance To Suppliers Noncurrent
AdvanceToSuppliersNoncurrent
2894000
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
68000
CY2022Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
79000
CY2022Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
410000
CY2022Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1411000
CY2022Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
2099000
CY2022Q3 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
1573000
CY2022Q4 notv Other Miscellaneous Assets Noncurrent
OtherMiscellaneousAssetsNoncurrent
1686000
CY2022Q3 notv Other Miscellaneous Assets Noncurrent
OtherMiscellaneousAssetsNoncurrent
1567000
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
6513000
CY2022Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
7524000
CY2022Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
10425000
CY2022Q3 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
17460000
CY2022Q4 notv Accrued Taxes
AccruedTaxes
1663000
CY2022Q3 notv Accrued Taxes
AccruedTaxes
1200000
CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
4959000
CY2022Q3 us-gaap Interest Payable Current
InterestPayableCurrent
5228000
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
11535000
CY2022Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
11913000
CY2022Q4 notv Accrued Expenses And Other Liabilities Current
AccruedExpensesAndOtherLiabilitiesCurrent
28582000
CY2022Q3 notv Accrued Expenses And Other Liabilities Current
AccruedExpensesAndOtherLiabilitiesCurrent
35801000
CY2022Q4 notv Customer Deposit Current
CustomerDepositCurrent
30509000
CY2022Q3 notv Customer Deposit Current
CustomerDepositCurrent
39222000
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
30146000
CY2022Q4 us-gaap Business Development
BusinessDevelopment
1505000
CY2021Q4 us-gaap Business Development
BusinessDevelopment
957000
CY2022Q4 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
585000
CY2021Q4 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
439000
CY2022Q4 us-gaap Other Nonrecurring Expense
OtherNonrecurringExpense
300000
CY2022Q3 notv Advance Invoiced Fees
AdvanceInvoicedFees
68642000
CY2022Q3 us-gaap Defined Benefit Plan Expected Future Employer Contributions Remainder Of Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear
1209000
CY2022Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
2099000
CY2022Q4 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
182000
CY2021Q4 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
58000
CY2022Q4 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
198000
CY2021Q4 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
109000
CY2022Q4 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-38000
CY2021Q4 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
161000
CY2022Q4 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-54000
CY2021Q4 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
110000
CY2022Q4 us-gaap Acquisition Costs
AcquisitionCosts
983000
CY2021Q4 us-gaap Acquisition Costs
AcquisitionCosts
8808000
CY2022Q4 us-gaap Restructuring Costs
RestructuringCosts
266000
CY2021Q4 us-gaap Other Nonrecurring Expense
OtherNonrecurringExpense
362000
CY2021Q4 notv Business Combination Share Based Payment Arrangement Expense
BusinessCombinationShareBasedPaymentArrangementExpense
23014000
CY2022Q4 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
3639000
CY2021Q4 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
33580000
CY2022Q4 us-gaap Lessee Operating Lease Existence Of Option To Extend
LesseeOperatingLeaseExistenceOfOptionToExtend
true
CY2022Q4 us-gaap Lessee Finance Lease Existence Of Option To Extend
LesseeFinanceLeaseExistenceOfOptionToExtend
true
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
34152000
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
32489000
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
8475000
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
7982000
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
24854000
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
26240000
CY2021Q4 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
17036000
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
34715000
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
32836000
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
68000
CY2022Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
79000
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
39000
CY2022Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
43000
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
35000
CY2022Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
41000
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
74000
CY2022Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
84000
CY2022Q4 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
1936000
CY2021Q4 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
1083000
CY2022Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
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CY2021Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
1083000
CY2022Q4 us-gaap Short Term Lease Cost
ShortTermLeaseCost
12000
CY2021Q4 us-gaap Short Term Lease Cost
ShortTermLeaseCost
25000
CY2022Q4 us-gaap Sublease Income
SubleaseIncome
674000
CY2021Q4 us-gaap Sublease Income
SubleaseIncome
177000
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
11000
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
6000
CY2022Q4 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1000
CY2021Q4 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1000
CY2022Q4 us-gaap Lease Cost
LeaseCost
1942000
CY2021Q4 us-gaap Lease Cost
LeaseCost
938000
CY2022Q4 notv Number Of Facilities Company Serves As Lessor To Lessee
NumberOfFacilitiesCompanyServesAsLessorToLessee
5
CY2022Q4 us-gaap Operating Lease Payments
OperatingLeasePayments
2351000
CY2021Q4 us-gaap Operating Lease Payments
OperatingLeasePayments
1096000
CY2022Q4 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
11000
CY2021Q4 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
1000
CY2022Q4 notv Finance Lease Principal Payments1
FinanceLeasePrincipalPayments1
1000
CY2021Q4 notv Finance Lease Principal Payments1
FinanceLeasePrincipalPayments1
6000
CY2022Q4 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3567000
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y11M19D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y2M4D
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y4M6D
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y10M24D
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0697
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0510
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0486
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0486
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
8351000
CY2022Q4 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
40000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
8263000
CY2022Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
31000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
6975000
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
5000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
5667000
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
1000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
3803000
CY2022Q4 notv Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
10597000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
43656000
CY2022Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
77000
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
8941000
CY2022Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
3000
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
34715000
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
74000
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
CY2022Q4 us-gaap Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
0
CY2021Q4 us-gaap Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
8374138
CY2022Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2046000
CY2021Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
23932000
CY2021Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
23932000
CY2021Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
23932000
CY2022Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-87323000
CY2022Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-87323000
CY2021Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-83047000
CY2021Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-83047000
CY2022Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25603000
CY2022Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25603000
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21124000
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21124000
CY2022Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-3.41
CY2022Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-3.41
CY2021Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-3.93
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-3.93
CY2022Q4 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2022Q4 notv Income Tax Examination Period
IncomeTaxExaminationPeriod
P3Y
CY2022Q4 notv Number Of Specific Imports
NumberOfSpecificImports
7

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0001558370-23-001264.txt Edgar Link pending
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Financial_Report.xlsx Edgar Link pending
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