$NOTV
Inotiv, Inc.

2023 Q3 Form 10-Q Financial Statement

#000162828023029076 Filed on August 11, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $140.7M $157.5M
YoY Change -6.46% -8.8%
Cost Of Revenue $97.04M $102.3M
YoY Change -10.35% -15.93%
Gross Profit $43.70M $55.12M
YoY Change 3.5% 8.22%
Gross Profit Margin 31.05% 35.01%
Selling, General & Admin $28.69M $31.36M
YoY Change -6.4% 18.56%
% of Gross Profit 65.64% 56.9%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.60M $13.86M
YoY Change -16.38% -13.36%
% of Gross Profit 33.4% 25.15%
Operating Expenses $39.89M $31.36M
YoY Change -18.07% 18.56%
Operating Profit $3.811M $8.783M
YoY Change -158.98% 83.48%
Interest Expense -$11.27M $10.79M
YoY Change 26.78% 27.78%
% of Operating Profit -295.67% 122.81%
Other Income/Expense, Net $1.582M -$12.00K
YoY Change -184.73% -102.73%
Pretax Income -$7.226M -$2.015M
YoY Change -97.15% -37.31%
Income Tax $1.480M -$2.380M
% Of Pretax Income
Net Earnings -$9.663M $1.840M
YoY Change -96.04% -149.36%
Net Earnings / Revenue -6.87% 1.17%
Basic Earnings Per Share $0.07
Diluted Earnings Per Share -$0.38 $0.07
COMMON SHARES
Basic Shares Outstanding 25.78M shares 25.76M
Diluted Shares Outstanding 26.02M shares

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $35.49M $22.22M
YoY Change 91.69% 4.6%
Cash & Equivalents $35.49M $22.22M
Short-Term Investments
Other Short-Term Assets $6.822M $6.850M
YoY Change -17.31% 21.89%
Inventory $56.10M $53.92M
Prepaid Expenses
Receivables $87.38M $82.77M
Other Receivables $1.813M $1.935M
Total Short-Term Assets $213.8M $203.1M
YoY Change -8.23% -13.48%
LONG-TERM ASSETS
Property, Plant & Equipment $191.1M $189.1M
YoY Change 2.61% 0.85%
Goodwill $94.29M $94.29M
YoY Change -40.26% -76.27%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $10.08M $9.342M
YoY Change 33.96% 25.78%
Total Long-Term Assets $642.7M $651.7M
YoY Change -11.95% -30.15%
TOTAL ASSETS
Total Short-Term Assets $213.8M $203.1M
Total Long-Term Assets $642.7M $651.7M
Total Assets $856.5M $854.8M
YoY Change -11.05% -26.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $32.56M $30.50M
YoY Change 13.48% -2.72%
Accrued Expenses $25.78M $23.45M
YoY Change -28.0% -22.03%
Deferred Revenue $18.93M $18.03M
YoY Change -35.65% -52.81%
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $7.950M $3.810M
YoY Change -0.36% -23.57%
Total Short-Term Liabilities $132.2M $121.2M
YoY Change -19.44% -17.23%
LONG-TERM LIABILITIES
Long-Term Debt $369.8M $371.8M
YoY Change 11.83% 11.38%
Other Long-Term Liabilities $6.373M $5.913M
YoY Change -1.61% -75.75%
Total Long-Term Liabilities $376.2M $377.7M
YoY Change 11.57% 13.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $132.2M $121.2M
Total Long-Term Liabilities $376.2M $377.7M
Total Liabilities $588.0M $579.5M
YoY Change -2.5% 4.58%
SHAREHOLDERS EQUITY
Retained Earnings -$453.3M -$444.4M
YoY Change 30.15% 324.71%
Common Stock $6.406M $6.513M
YoY Change 0.69% 2.71%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $269.2M $276.1M
YoY Change
Total Liabilities & Shareholders Equity $856.5M $854.8M
YoY Change -11.05% -26.8%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income -$9.663M $1.840M
YoY Change -96.04% -149.36%
Depreciation, Depletion And Amortization $14.60M $13.86M
YoY Change -16.38% -13.36%
Cash From Operating Activities $20.52M $3.457M
YoY Change 11901.75% -136.72%
INVESTING ACTIVITIES
Capital Expenditures $6.183M $4.484M
YoY Change -223.04% -127.9%
Acquisitions
YoY Change
Other Investing Activities -$1.522M -$8.000K
YoY Change -85.6% -100.51%
Cash From Investing Activities -$7.695M -$4.492M
YoY Change -50.66% -69.03%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -308.0K -1.042M
YoY Change -102.2% -23.89%
NET CHANGE
Cash From Operating Activities 20.52M 3.457M
Cash From Investing Activities -7.695M -4.492M
Cash From Financing Activities -308.0K -1.042M
Net Change In Cash 12.52M -2.077M
YoY Change -972.47% -91.79%
FREE CASH FLOW
Cash From Operating Activities $20.52M $3.457M
Capital Expenditures $6.183M $4.484M
Free Cash Flow $14.34M -$1.027M
YoY Change 175.98% -115.43%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2022Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost Credit Excluding Service Cost Statement Of Income Or Comprehensive Income Extensible List
DefinedBenefitPlanNetPeriodicBenefitCostCreditExcludingServiceCostStatementOfIncomeOrComprehensiveIncomeExtensibleList
http://fasb.org/us-gaap/2023#GeneralAndAdministrativeExpense
us-gaap Defined Benefit Plan Net Periodic Benefit Cost Credit Excluding Service Cost Statement Of Income Or Comprehensive Income Extensible List
DefinedBenefitPlanNetPeriodicBenefitCostCreditExcludingServiceCostStatementOfIncomeOrComprehensiveIncomeExtensibleList
http://fasb.org/us-gaap/2023#GeneralAndAdministrativeExpense
CY2023Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost Credit Excluding Service Cost Statement Of Income Or Comprehensive Income Extensible List
DefinedBenefitPlanNetPeriodicBenefitCostCreditExcludingServiceCostStatementOfIncomeOrComprehensiveIncomeExtensibleList
http://fasb.org/us-gaap/2023#GeneralAndAdministrativeExpense
us-gaap Defined Benefit Plan Net Periodic Benefit Cost Credit Excluding Service Cost Statement Of Income Or Comprehensive Income Extensible List
DefinedBenefitPlanNetPeriodicBenefitCostCreditExcludingServiceCostStatementOfIncomeOrComprehensiveIncomeExtensibleList
http://fasb.org/us-gaap/2023#GeneralAndAdministrativeExpense
CY2022Q3 us-gaap Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#OtherAssetsNoncurrent
CY2023Q2 us-gaap Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#OtherAssetsNoncurrent
CY2022Q3 us-gaap Finance Lease Liability Current Statement Of Financial Position Extensible List
FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#AccruedLiabilitiesCurrent
CY2023Q2 us-gaap Finance Lease Liability Current Statement Of Financial Position Extensible List
FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#AccruedLiabilitiesCurrent
CY2022Q3 us-gaap Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List
FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#OtherLiabilitiesNoncurrent
CY2023Q2 us-gaap Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List
FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#OtherLiabilitiesNoncurrent
CY2023Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
0 usd
CY2022Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
465000 usd
CY2022Q3 notv Contract With Customer Receivable Allowance For Credit Loss And Contract With Customer Receivable Credit Loss Expense Reversal Current
ContractWithCustomerReceivableAllowanceForCreditLossAndContractWithCustomerReceivableCreditLossExpenseReversalCurrent
6268000 usd
CY2022Q3 notv Contract With Customer Receivable After Allowance For Credit Loss And Contract With Customer Asset After Allowance For Credit Loss Current
ContractWithCustomerReceivableAfterAllowanceForCreditLossAndContractWithCustomerAssetAfterAllowanceForCreditLossCurrent
100073000 usd
CY2022Q3 us-gaap Inventory Net
InventoryNet
71441000 usd
CY2022Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
42483000 usd
CY2022Q3 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
0 usd
CY2022Q3 us-gaap Assets Current
AssetsCurrent
232977000 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
186199000 usd
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
32489000 usd
CY2022Q3 us-gaap Goodwill
Goodwill
157825000 usd
CY2022Q3 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
345886000 usd
CY2022Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
7524000 usd
CY2022Q3 us-gaap Assets
Assets
962900000 usd
CY2022Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
28695000 usd
CY2022Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
35801000 usd
CY2023Q2 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
0 usd
CY2022Q3 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
15000000 usd
CY2023Q2 notv Advance Invoiced Fees
AdvanceInvoicedFees
50443000 usd
CY2022Q3 notv Advance Invoiced Fees
AdvanceInvoicedFees
68642000 usd
CY2023Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
10755000 usd
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
7982000 usd
CY2023Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
3810000 usd
CY2022Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
7979000 usd
CY2023Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
2271000 usd
CY2022Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
0 usd
CY2023Q2 us-gaap Liabilities Current
LiabilitiesCurrent
121228000 usd
CY2022Q3 us-gaap Liabilities Current
LiabilitiesCurrent
164099000 usd
CY2023Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
31795000 usd
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
24854000 usd
CY2023Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
371752000 usd
CY2022Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
330677000 usd
CY2023Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
5913000 usd
CY2022Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
6477000 usd
CY2023Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
48816000 usd
CY2022Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
77027000 usd
CY2023Q2 us-gaap Liabilities
Liabilities
579504000 usd
CY2022Q3 us-gaap Liabilities
Liabilities
603134000 usd
CY2023Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2022Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2022Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
74000000 shares
CY2023Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
74000000 shares
CY2023Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
25782742 shares
CY2023Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
25782742 shares
CY2022Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
25598289 shares
CY2022Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
25598289 shares
CY2023Q2 us-gaap Common Stock Value
CommonStockValue
6513000 usd
CY2022Q3 us-gaap Common Stock Value
CommonStockValue
6362000 usd
CY2023Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
713601000 usd
CY2022Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
707787000 usd
CY2023Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-444443000 usd
CY2022Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-348277000 usd
CY2023Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
392000 usd
CY2022Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-5500000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
276063000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
360372000 usd
CY2023Q2 us-gaap Minority Interest
MinorityInterest
-733000 usd
CY2022Q3 us-gaap Minority Interest
MinorityInterest
-606000 usd
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
275330000 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
359766000 usd
CY2023Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
854834000 usd
CY2022Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
962900000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
157468000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
172666000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
431685000 usd
CY2023Q2 us-gaap Selling Expense
SellingExpense
4793000 usd
CY2022Q2 us-gaap Selling Expense
SellingExpense
4802000 usd
us-gaap Selling Expense
SellingExpense
14058000 usd
us-gaap Selling Expense
SellingExpense
12187000 usd
CY2023Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
26570000 usd
CY2022Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
21652000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
84574000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
56251000 usd
CY2023Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8717000 usd
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8854000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
25951000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
18664000 usd
CY2023Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
6261000 usd
CY2022Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
10841000 usd
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
14712000 usd
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
48871000 usd
CY2023Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2022Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
66367000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2023Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
8783000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
4787000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-83920000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-20986000 usd
CY2023Q2 us-gaap Interest Expense
InterestExpense
10786000 usd
CY2022Q2 us-gaap Interest Expense
InterestExpense
8441000 usd
us-gaap Interest Expense
InterestExpense
31751000 usd
us-gaap Interest Expense
InterestExpense
20816000 usd
CY2023Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-12000 usd
CY2022Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
440000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1345000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-57426000 usd
CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2015000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-3214000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-117016000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-99228000 usd
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2380000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
342000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-20820000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-5597000 usd
CY2023Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
365000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-3556000 usd
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-96196000 usd
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-93631000 usd
CY2023Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1475000 usd
CY2022Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
172000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-719000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-769000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
1840000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-3728000 usd
us-gaap Net Income Loss
NetIncomeLoss
-95477000 usd
us-gaap Net Income Loss
NetIncomeLoss
-92862000 usd
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.07
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.15
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-3.72
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-3.88
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.15
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25690000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23938000 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26021000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25510000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25690000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23938000 shares
CY2023Q2 us-gaap Profit Loss
ProfitLoss
365000 usd
CY2022Q2 us-gaap Profit Loss
ProfitLoss
-3556000 usd
us-gaap Profit Loss
ProfitLoss
-96196000 usd
us-gaap Profit Loss
ProfitLoss
-93631000 usd
CY2023Q2 notv Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax Excluding Defined Benefit Plans
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingDefinedBenefitPlans
-392000 usd
CY2022Q2 notv Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax Excluding Defined Benefit Plans
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingDefinedBenefitPlans
-2851000 usd
notv Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax Excluding Defined Benefit Plans
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingDefinedBenefitPlans
5651000 usd
notv Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax Excluding Defined Benefit Plans
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingDefinedBenefitPlans
-3718000 usd
CY2023Q2 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
-55000 usd
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 usd
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
-163000 usd
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
403000 usd
CY2023Q2 notv Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax Defined Benefit Plans
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxDefinedBenefitPlans
137000 usd
CY2022Q2 notv Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax Defined Benefit Plans
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxDefinedBenefitPlans
0 usd
notv Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax Defined Benefit Plans
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxDefinedBenefitPlans
404000 usd
notv Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax Defined Benefit Plans
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxDefinedBenefitPlans
0 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-310000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2678000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
5892000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-3315000 usd
CY2023Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
55000 usd
CY2022Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-6234000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-90304000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-96946000 usd
CY2023Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-1475000 usd
CY2022Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
172000 usd
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-719000 usd
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-769000 usd
CY2023Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1530000 usd
CY2022Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-6406000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-89585000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-96177000 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
359766000 usd
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
-87323000 usd
CY2022Q4 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
24000 usd
CY2022Q4 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2046000 usd
CY2022Q4 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
-54000 usd
CY2022Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
5348000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
279807000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-9994000 usd
CY2023Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
82000 usd
CY2023Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1781000 usd
CY2023Q1 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
-54000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
962000 usd
CY2023Q1 us-gaap Stockholders Equity Other
StockholdersEquityOther
-51000 usd
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
272635000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
1840000 usd
CY2023Q2 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
3000 usd
CY2023Q2 notv Noncontrolling Interest Decrease From Business Combination
NoncontrollingInterestDecreaseFromBusinessCombination
961000 usd
CY2023Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2029000 usd
CY2023Q2 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
-55000 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-255000 usd
CY2023Q2 us-gaap Stockholders Equity Other
StockholdersEquityOther
-94000 usd
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
275330000 usd
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
105128000 usd
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
-83047000 usd
CY2021Q4 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
461383000 usd
CY2021Q4 notv Noncontrolling Interest Decrease From Business Combination
NoncontrollingInterestDecreaseFromBusinessCombination
983000 usd
CY2021Q4 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
49000 usd
CY2021Q4 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
19160000 usd
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 usd
CY2021Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
247000 usd
CY2021Q4 us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
88576000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
590403000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-6087000 usd
CY2022Q1 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
32875000 usd
CY2022Q1 notv Noncontrolling Interest Decrease From Business Combination
NoncontrollingInterestDecreaseFromBusinessCombination
191000 usd
CY2022Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
46000 usd
CY2022Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1138000 usd
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 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1114000 usd
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
617410000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-3728000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
364000 usd
CY2022Q2 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
271000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
7000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1987000 usd
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 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2851000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
613633000 usd
us-gaap Profit Loss
ProfitLoss
-96196000 usd
us-gaap Profit Loss
ProfitLoss
-93631000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
40117000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
31867000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
5856000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
22285000 usd
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-27114000 usd
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-8385000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2175000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
661000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2339000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1907000 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
4608000 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
3906000 usd
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
0 usd
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-56714000 usd
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
1034000 usd
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-94000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
66367000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-877000 usd
notv Noncash Amortization Of Inventory Fair Value Step Up
NoncashAmortizationOfInventoryFairValueStepUp
563000 usd
notv Noncash Amortization Of Inventory Fair Value Step Up
NoncashAmortizationOfInventoryFairValueStepUp
10039000 usd
notv Non Cash Restructuring Costs
NonCashRestructuringCosts
889000 usd
notv Non Cash Restructuring Costs
NonCashRestructuringCosts
2990000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-13047000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
30565000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-16550000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
26589000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-6272000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
14743000 usd
notv Right Of Use Assets And Liabilities Obtained In Exchange For Operating Lease Liability Net
RightOfUseAssetsAndLiabilitiesObtainedInExchangeForOperatingLeaseLiabilityNet
779000 usd
notv Right Of Use Assets And Liabilities Obtained In Exchange For Operating Lease Liability Net
RightOfUseAssetsAndLiabilitiesObtainedInExchangeForOperatingLeaseLiabilityNet
447000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
4128000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
8129000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-11048000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-3327000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-18098000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
32789000 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
3148000 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
665000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
9120000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-5388000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
21324000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
31275000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
268000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
277000 usd
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
0 usd
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
287129000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-21056000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-318127000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
36777000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
77000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
10067000 usd
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
1780000 usd
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
1362000 usd
notv Repayment Of Lines Of Credit
RepaymentOfLinesOfCredit
21000000 usd
notv Repayment Of Lines Of Credit
RepaymentOfLinesOfCredit
19000000 usd
notv Repayment Of Senior Term Notes And Delayed Draw Term Loan
RepaymentOfSeniorTermNotesAndDelayedDrawTermLoan
2070000 usd
notv Repayment Of Senior Term Notes And Delayed Draw Term Loan
RepaymentOfSeniorTermNotesAndDelayedDrawTermLoan
1200000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
6000000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
19000000 usd
notv Proceeds From Delayed Draw Term Loan
ProceedsFromDelayedDrawTermLoan
35000000 usd
notv Proceeds From Delayed Draw Term Loan
ProceedsFromDelayedDrawTermLoan
35000000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
109000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
102000 usd
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
0 usd
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
205000000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1534000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
16182000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
189162000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
753000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-852000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
4999000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-135205000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
1759000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
0 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
18980000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
156924000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
22220000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
21719000 usd
us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
0 usd
us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
6288000 usd
us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
1363000 usd
us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
0 usd
us-gaap Interest Paid Net
InterestPaidNet
26889000 usd
us-gaap Interest Paid Net
InterestPaidNet
11914000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5979000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
666000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
notv Loss Contingency Number Of Government Officials Included
LossContingencyNumberOfGovernmentOfficialsIncluded
2 governmentofficial
notv Loss Contingency Number Of Imports
LossContingencyNumberOfImports
7 import
CY2022Q4 notv Loss Contingency Number Of Subsidiaries
LossContingencyNumberOfSubsidiaries
2 subsidiary
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
547656000 usd
CY2023Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
22220000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-57426000 usd
CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2015000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-3214000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-117016000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-99228000 usd
CY2023Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-12000 usd
CY2022Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
440000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1345000 usd
us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of condensed consolidated financial statements in conformity with GAAP requires the Company to make estimates and judgments 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.</span></div>
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Concentration of Risk</span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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.</span></div>
CY2023Q2 us-gaap Contract With Customer Receivable Before Allowance For Credit Loss Current
ContractWithCustomerReceivableBeforeAllowanceForCreditLossCurrent
74492000 usd
CY2022Q3 us-gaap Contract With Customer Receivable Before Allowance For Credit Loss Current
ContractWithCustomerReceivableBeforeAllowanceForCreditLossCurrent
88867000 usd
CY2023Q2 us-gaap Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
16644000 usd
CY2022Q3 us-gaap Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
17474000 usd
CY2023Q2 us-gaap Customer Refund Liability Current
CustomerRefundLiabilityCurrent
32409000 usd
CY2022Q3 us-gaap Customer Refund Liability Current
CustomerRefundLiabilityCurrent
39222000 usd
CY2023Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
18034000 usd
CY2022Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
29420000 usd
notv Allowance For Doubtful Uncollected Archive Invoices
AllowanceForDoubtfulUncollectedArchiveInvoices
15737000 usd
CY2022 notv Allowance For Doubtful Uncollected Archive Invoices
AllowanceForDoubtfulUncollectedArchiveInvoices
2647000 usd
notv Percentage Of Unbilled Revenue Billed
PercentageOfUnbilledRevenueBilled
0.940
notv Contract With Customer Liability Revenue Recognized Percentage
ContractWithCustomerLiabilityRevenueRecognizedPercentage
0.757
CY2023Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
8783000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
4787000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-83920000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-20986000 usd
CY2023Q2 us-gaap Interest Expense
InterestExpense
10786000 usd
CY2022Q2 us-gaap Interest Expense
InterestExpense
8441000 usd
us-gaap Interest Expense
InterestExpense
31751000 usd
us-gaap Interest Expense
InterestExpense
20816000 usd
CY2023Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
13864000 usd
CY2022Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
16001000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
40117000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
31867000 usd
CY2023Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
4484000 usd
CY2022Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
16073000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
21324000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
31275000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
157468000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
172666000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
431685000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
397190000 usd
CY2023Q2 us-gaap Noncurrent Assets
NoncurrentAssets
189879000 usd
CY2022Q3 us-gaap Noncurrent Assets
NoncurrentAssets
186199000 usd
CY2023Q2 notv Business Combination Consideration Payment Period Extension
BusinessCombinationConsiderationPaymentPeriodExtension
P1Y
CY2022Q2 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
173395000 usd
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
443116000 usd
CY2022Q2 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-3578000 usd
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-102053000 usd
CY2022Q3 us-gaap Goodwill Gross
GoodwillGross
393830000 usd
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
2828000 usd
CY2023Q2 us-gaap Goodwill Gross
GoodwillGross
396658000 usd
CY2022Q3 us-gaap Goodwill
Goodwill
157825000 usd
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
2828000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
66367000 usd
CY2023Q2 us-gaap Goodwill
Goodwill
94286000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
378471000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
60918000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
317553000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
380699000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
34813000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
345886000 usd
CY2023Q2 us-gaap Long Term Debt
LongTermDebt
387776000 usd
CY2022Q3 us-gaap Long Term Debt
LongTermDebt
350655000 usd
CY2023Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
3810000 usd
CY2022Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
7979000 usd
CY2023Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
12214000 usd
CY2022Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
11999000 usd
CY2023Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
371752000 usd
CY2022Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
330677000 usd
CY2023Q1 notv Domestic Cash And Cash Equivalents On Hand After Credit Facility Draw
DomesticCashAndCashEquivalentsOnHandAfterCreditFacilityDraw
10000000 usd
CY2023Q1 notv Debt Instrument Fee Percent
DebtInstrumentFeePercent
0.0050
CY2023Q1 notv Line Of Credit Facility Fee Consideration Payable Percentage Of Outstanding Principal Of Term Loans Held By Consenting Term Loan Lender Paid In Kind And Capitalized
LineOfCreditFacilityFeeConsiderationPayablePercentageOfOutstandingPrincipalOfTermLoansHeldByConsentingTermLoanLenderPaidInKindAndCapitalized
0.0050
CY2023Q1 notv Line Of Credit Facility Fee Consideration Payable Percentage Of Revolving Commitments Held By Consenting Revolving Lender Paid In Cash Upon Certain Prepayments
LineOfCreditFacilityFeeConsiderationPayablePercentageOfRevolvingCommitmentsHeldByConsentingRevolvingLenderPaidInCashUponCertainPrepayments
0.0700
CY2023Q2 notv Unamortized Debt Issuance Costs For Convertible Senior Notes
UnamortizedDebtIssuanceCostsForConvertibleSeniorNotes
4402000 usd
CY2022Q3 notv Unamortized Debt Issuance Costs For Convertible Senior Notes
UnamortizedDebtIssuanceCostsForConvertibleSeniorNotes
5060000 usd
CY2023Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
2726000 usd
CY2023Q2 notv Coupon Interest Expense Debt
CouponInterestExpenseDebt
1071000 usd
CY2023Q2 notv Accretion Expense Debt
AccretionExpenseDebt
1436000 usd
CY2023Q2 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
219000 usd
CY2022Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
2665000 usd
CY2022Q2 notv Coupon Interest Expense Debt
CouponInterestExpenseDebt
1150000 usd
CY2022Q2 notv Accretion Expense Debt
AccretionExpenseDebt
1302000 usd
CY2022Q2 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
213000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
8229000 usd
notv Coupon Interest Expense Debt
CouponInterestExpenseDebt
3371000 usd
notv Accretion Expense Debt
AccretionExpenseDebt
4200000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
658000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
7895000 usd
notv Coupon Interest Expense Debt
CouponInterestExpenseDebt
3450000 usd
notv Accretion Expense Debt
AccretionExpenseDebt
3814000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
631000 usd
CY2023Q2 us-gaap Contract With Customer Receivable Before Allowance For Credit Loss Current
ContractWithCustomerReceivableBeforeAllowanceForCreditLossCurrent
74492000 usd
CY2022Q3 us-gaap Contract With Customer Receivable Before Allowance For Credit Loss Current
ContractWithCustomerReceivableBeforeAllowanceForCreditLossCurrent
88867000 usd
CY2023Q2 us-gaap Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
16644000 usd
CY2022Q3 us-gaap Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
17474000 usd
CY2023Q2 notv Contract With Customer Assets And Receivables Before Allowance For Credit Loss Current
ContractWithCustomerAssetsAndReceivablesBeforeAllowanceForCreditLossCurrent
91136000 usd
CY2022Q3 notv Contract With Customer Assets And Receivables Before Allowance For Credit Loss Current
ContractWithCustomerAssetsAndReceivablesBeforeAllowanceForCreditLossCurrent
106341000 usd
CY2023Q2 notv Contract With Customer Receivable Allowance For Credit Loss And Contract With Customer Receivable Credit Loss Expense Reversal Current
ContractWithCustomerReceivableAllowanceForCreditLossAndContractWithCustomerReceivableCreditLossExpenseReversalCurrent
8365000 usd
CY2022Q3 notv Contract With Customer Receivable Allowance For Credit Loss And Contract With Customer Receivable Credit Loss Expense Reversal Current
ContractWithCustomerReceivableAllowanceForCreditLossAndContractWithCustomerReceivableCreditLossExpenseReversalCurrent
6268000 usd
CY2023Q2 notv Contract With Customer Receivable After Allowance For Credit Loss And Contract With Customer Asset After Allowance For Credit Loss Current
ContractWithCustomerReceivableAfterAllowanceForCreditLossAndContractWithCustomerAssetAfterAllowanceForCreditLossCurrent
82771000 usd
CY2022Q3 notv Contract With Customer Receivable After Allowance For Credit Loss And Contract With Customer Asset After Allowance For Credit Loss Current
ContractWithCustomerReceivableAfterAllowanceForCreditLossAndContractWithCustomerAssetAfterAllowanceForCreditLossCurrent
100073000 usd
CY2023Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
2094000 usd
CY2022Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
1757000 usd
CY2023Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
126000 usd
CY2022Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
186000 usd
CY2023Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
4805000 usd
CY2022Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
4933000 usd
CY2023Q2 notv Research Model Inventory Gross
ResearchModelInventoryGross
50481000 usd
CY2022Q3 notv Research Model Inventory Gross
ResearchModelInventoryGross
68055000 usd
CY2023Q2 us-gaap Inventory Gross
InventoryGross
57506000 usd
CY2022Q3 us-gaap Inventory Gross
InventoryGross
74931000 usd
CY2023Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
3586000 usd
CY2022Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
3490000 usd
CY2023Q2 us-gaap Inventory Net
InventoryNet
53920000 usd
CY2022Q3 us-gaap Inventory Net
InventoryNet
71441000 usd
CY2023Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
18034000 usd
CY2022Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
29420000 usd
CY2023Q2 notv Advance Invoiced Fees
AdvanceInvoicedFees
50443000 usd
CY2022Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
7547000 usd
CY2023Q2 notv Accrued Expenses And Other Liabilities Current
AccruedExpensesAndOtherLiabilitiesCurrent
23450000 usd
CY2022Q3 notv Accrued Expenses And Other Liabilities Current
AccruedExpensesAndOtherLiabilitiesCurrent
35801000 usd
CY2023Q2 us-gaap Customer Refund Liability Current
CustomerRefundLiabilityCurrent
32409000 usd
CY2022Q3 us-gaap Customer Refund Liability Current
CustomerRefundLiabilityCurrent
39222000 usd
CY2023Q2 us-gaap Supplies
Supplies
23828000 usd
CY2022Q3 us-gaap Supplies
Supplies
30292000 usd
CY2023Q2 notv Prepaid Research Models
PrepaidResearchModels
2906000 usd
CY2022Q3 notv Prepaid Research Models
PrepaidResearchModels
3575000 usd
CY2023Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
1935000 usd
CY2022Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
366000 usd
CY2023Q2 us-gaap Other Assets Current
OtherAssetsCurrent
6850000 usd
CY2022Q3 us-gaap Other Assets Current
OtherAssetsCurrent
8250000 usd
CY2023Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
35519000 usd
CY2022Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
42483000 usd
CY2023Q2 notv Advance To Suppliers Noncurrent
AdvanceToSuppliersNoncurrent
4250000 usd
CY2022Q3 notv Advance To Suppliers Noncurrent
AdvanceToSuppliersNoncurrent
2894000 usd
CY2023Q2 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
3019000 usd
CY2022Q3 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
1573000 usd
CY2023Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
341000 usd
CY2022Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1411000 usd
CY2023Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
47000 usd
CY2022Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
79000 usd
CY2023Q2 notv Other Miscellaneous Assets Noncurrent
OtherMiscellaneousAssetsNoncurrent
1685000 usd
CY2022Q3 notv Other Miscellaneous Assets Noncurrent
OtherMiscellaneousAssetsNoncurrent
1567000 usd
CY2023Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
9342000 usd
CY2022Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
7524000 usd
CY2023Q2 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
8285000 usd
CY2022Q3 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
17460000 usd
CY2023Q2 notv Accrued Taxes
AccruedTaxes
3413000 usd
CY2022Q3 notv Accrued Taxes
AccruedTaxes
1200000 usd
CY2023Q2 us-gaap Interest Payable Current
InterestPayableCurrent
2967000 usd
CY2022Q3 us-gaap Interest Payable Current
InterestPayableCurrent
5228000 usd
CY2023Q2 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
2717000 usd
CY2022Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
4366000 usd
CY2023Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
6068000 usd
CY2022Q3 notv Advance Invoiced Fees
AdvanceInvoicedFees
68642000 usd
CY2023Q2 us-gaap Defined Benefit Plan Expected Future Employer Contributions Remainder Of Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear
1266000 usd
CY2023Q2 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
3019000 usd
CY2023Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
187000 usd
CY2022Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
207000 usd
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
551000 usd
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
344000 usd
CY2023Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
203000 usd
CY2022Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
352000 usd
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
600000 usd
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
681000 usd
CY2023Q2 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-39000 usd
CY2022Q2 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
177000 usd
us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-114000 usd
us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
454000 usd
CY2023Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-55000 usd
CY2022Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
32000 usd
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-163000 usd
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
117000 usd
CY2023Q2 us-gaap Acquisition Costs
AcquisitionCosts
105000 usd
CY2022Q2 us-gaap Acquisition Costs
AcquisitionCosts
3682000 usd
us-gaap Acquisition Costs
AcquisitionCosts
1193000 usd
us-gaap Acquisition Costs
AcquisitionCosts
14575000 usd
CY2023Q2 us-gaap Restructuring Costs
RestructuringCosts
1303000 usd
CY2022Q2 us-gaap Restructuring Costs
RestructuringCosts
4861000 usd
us-gaap Restructuring Costs
RestructuringCosts
3309000 usd
us-gaap Restructuring Costs
RestructuringCosts
4861000 usd
CY2023Q2 us-gaap Business Development
BusinessDevelopment
1781000 usd
CY2022Q2 us-gaap Business Development
BusinessDevelopment
1731000 usd
us-gaap Business Development
BusinessDevelopment
5567000 usd
us-gaap Business Development
BusinessDevelopment
4162000 usd
CY2023Q2 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
857000 usd
CY2022Q2 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
364000 usd
us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
1997000 usd
us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
1310000 usd
CY2023Q2 us-gaap Other Nonrecurring Expense
OtherNonrecurringExpense
2215000 usd
CY2022Q2 us-gaap Other Nonrecurring Expense
OtherNonrecurringExpense
203000 usd
us-gaap Other Nonrecurring Expense
OtherNonrecurringExpense
2646000 usd
us-gaap Other Nonrecurring Expense
OtherNonrecurringExpense
949000 usd
CY2023Q2 notv Business Combination Share Based Payment Arrangement Expense
BusinessCombinationShareBasedPaymentArrangementExpense
0 usd
CY2022Q2 notv Business Combination Share Based Payment Arrangement Expense
BusinessCombinationShareBasedPaymentArrangementExpense
0 usd
notv Business Combination Share Based Payment Arrangement Expense
BusinessCombinationShareBasedPaymentArrangementExpense
0 usd
notv Business Combination Share Based Payment Arrangement Expense
BusinessCombinationShareBasedPaymentArrangementExpense
23014000 usd
CY2023Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
6261000 usd
CY2022Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
10841000 usd
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
14712000 usd
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
48871000 usd
CY2023Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
41426000 usd
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
32489000 usd
CY2023Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
10755000 usd
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
7982000 usd
CY2023Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
31795000 usd
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
24854000 usd
CY2023Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
42550000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
32836000 usd
CY2023Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
47000 usd
CY2022Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
79000 usd
CY2023Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
31000 usd
CY2022Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
43000 usd
CY2023Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
19000 usd
CY2022Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
41000 usd
CY2023Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
50000 usd
CY2022Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
84000 usd
CY2023Q2 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
2067000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
6469000 usd
CY2022Q2 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
2421000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
4989000 usd
CY2023Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
2800000 usd
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
2187000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
8714000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
5882000 usd
CY2023Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
41000 usd
CY2022Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
11000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
103000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
56000 usd
CY2023Q2 us-gaap Sublease Income
SubleaseIncome
794000 usd
CY2022Q2 us-gaap Sublease Income
SubleaseIncome
566000 usd
us-gaap Sublease Income
SubleaseIncome
2278000 usd
us-gaap Sublease Income
SubleaseIncome
1732000 usd
CY2023Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
10000 usd
CY2022Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
6000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
31000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
18000 usd
CY2023Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1000 usd
CY2022Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2000 usd
CY2023Q2 us-gaap Lease Cost
LeaseCost
2058000 usd
CY2022Q2 us-gaap Lease Cost
LeaseCost
1639000 usd
us-gaap Lease Cost
LeaseCost
6572000 usd
us-gaap Lease Cost
LeaseCost
4226000 usd
notv Number Of Facilities Company Serves As Lessor To Lessee
NumberOfFacilitiesCompanyServesAsLessorToLessee
6 facility
us-gaap Operating Lease Payments
OperatingLeasePayments
8397000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
2205000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
34000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
5000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
15938000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
7658000 usd
CY2023Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y3M3D
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y7M6D
CY2023Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y7M13D
CY2022Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y9M14D
CY2023Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0798
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0545
CY2023Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0486
CY2022Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0486
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
2935000 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
9000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
10863000 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
31000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
9097000 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
10000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
7787000 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
2000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
5833000 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 usd
CY2023Q2 notv Lessee Operating Lease Liability To Be Paid Due After Year Four
LesseeOperatingLeaseLiabilityToBePaidDueAfterYearFour
19193000 usd
CY2023Q2 notv Finance Lease Liability To Be Paid Due After Year Four
FinanceLeaseLiabilityToBePaidDueAfterYearFour
0 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
55708000 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
52000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
13158000 usd
CY2023Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
2000 usd
CY2023Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
42550000 usd
CY2023Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
50000 usd
CY2021Q4 notv Common And Preferred Stock Shares Authorized
CommonAndPreferredStockSharesAuthorized
20000000 shares
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
19000000 shares
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2021Q4 notv Common And Preferred Stock Shares Authorized
CommonAndPreferredStockSharesAuthorized
75000000 shares
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
74000000 shares
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
1500000 shares
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
374953 shares
us-gaap Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
0 shares
CY2023Q2 us-gaap Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
0 shares
CY2022Q2 us-gaap Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
17618 shares
us-gaap Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
9498213 shares
CY2023Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2029000 usd
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1987000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5856000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
27057000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
27057000 usd
CY2023Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
365000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-3556000 usd
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-96196000 usd
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-93631000 usd
CY2023Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1475000 usd
CY2022Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
172000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-719000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-769000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
1840000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-3728000 usd
us-gaap Net Income Loss
NetIncomeLoss
-95477000 usd
us-gaap Net Income Loss
NetIncomeLoss
-92862000 usd
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25726000 shares
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25510000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25690000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23938000 shares
CY2023Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
295000 shares
CY2022Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26021000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25510000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25690000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23938000 shares
CY2023Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5494000 shares
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5549000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5790000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5549000 shares
CY2021Q3 notv Debt Conversion Converted Instrument Shares Issuable
DebtConversionConvertedInstrumentSharesIssuable
3040268 shares
CY2023Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
1.181
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.106
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.178
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.056
CY2023Q2 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
795000 usd
notv Loss Contingency Number Of Government Officials Included
LossContingencyNumberOfGovernmentOfficialsIncluded
2 governmentofficial
notv Loss Contingency Number Of Imports
LossContingencyNumberOfImports
7 import
CY2023Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
0001628280-23-029076-index-headers.html Edgar Link pending
0001628280-23-029076-index.html Edgar Link pending
0001628280-23-029076.txt Edgar Link pending
0001628280-23-029076-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
notv-20230630.htm Edgar Link pending
notv-20230630.xsd Edgar Link pending
notv-20230630xexx311.htm Edgar Link pending
notv-20230630xexx312.htm Edgar Link pending
notv-20230630xexx321.htm Edgar Link pending
notv-20230630xexx322.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
notv-20230630_cal.xml Edgar Link unprocessable
notv-20230630_lab.xml Edgar Link unprocessable
notv-20230630_pre.xml Edgar Link unprocessable
notv-20230630_htm.xml Edgar Link completed
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
notv-20230630_def.xml Edgar Link unprocessable