$NPKI
NPK International Inc.

2022 Q3 Form 10-Q Financial Statement

#000007182922000139 Filed on August 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $219.9M $194.1M $176.4M
YoY Change 44.83% 36.48% 24.98%
Cost Of Revenue $187.9M $168.2M $151.0M
YoY Change 42.04% 35.53% 25.83%
Gross Profit $31.97M $25.94M $25.45M
YoY Change 63.74% 42.96% 20.15%
Gross Profit Margin 14.54% 13.36% 14.42%
Selling, General & Admin $24.21M $24.33M $24.43M
YoY Change 1.44% 5.87% 16.84%
% of Gross Profit 75.72% 93.8% 96.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.696M $10.11M $10.45M
YoY Change -7.8% -5.44% -3.49%
% of Gross Profit 30.33% 38.98% 41.07%
Operating Expenses $24.21M $24.33M $24.43M
YoY Change 1.44% 5.87% 16.84%
Operating Profit -$21.31M -$6.217M $967.0K
YoY Change 251.48% 91.47% 77.76%
Interest Expense -$451.0K -$1.055M -$1.270M
YoY Change -79.51% -55.82% -39.52%
% of Operating Profit -131.33%
Other Income/Expense, Net
YoY Change
Pretax Income -$21.76M -$7.272M -$303.0K
YoY Change 156.8% 29.05% -86.95%
Income Tax $2.834M $480.0K -$2.800M
% Of Pretax Income
Net Earnings -$24.60M -$7.752M $2.521M
YoY Change 134.57% 29.24% -147.02%
Net Earnings / Revenue -11.19% -3.99% 1.43%
Basic Earnings Per Share -$0.26 -$0.08 $0.03
Diluted Earnings Per Share -$0.26 -$0.08 $0.03
COMMON SHARES
Basic Shares Outstanding 94.00M shares 92.66M shares 92.12M shares
Diluted Shares Outstanding 93.74M shares 92.66M shares 93.94M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $20.45M $20.16M $21.31M
YoY Change -34.54% -42.56% -37.7%
Cash & Equivalents $20.45M $20.16M $21.31M
Short-Term Investments
Other Short-Term Assets $85.35M $17.80M $14.31M
YoY Change 398.44% 4.96% 7.56%
Inventory $160.0M $190.2M $170.0M
Prepaid Expenses
Receivables $204.1M $184.4M $174.6M
Other Receivables $4.356M $5.785M $9.727M
Total Short-Term Assets $477.3M $420.9M $393.2M
YoY Change 32.64% 23.07% 22.64%
LONG-TERM ASSETS
Property, Plant & Equipment $213.1M $267.6M $284.3M
YoY Change -26.57% 0.45% -6.88%
Goodwill $46.85M $47.13M $47.41M
YoY Change 10.52% 10.94% 11.62%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.740M $2.890M $1.834M
YoY Change 20.86% 18.59% -29.81%
Total Long-Term Assets $289.3M $345.0M $359.2M
YoY Change -19.9% -6.13% -4.72%
TOTAL ASSETS
Total Short-Term Assets $477.3M $420.9M $393.2M
Total Long-Term Assets $289.3M $345.0M $359.2M
Total Assets $766.7M $765.9M $752.4M
YoY Change 6.32% 7.95% 7.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $104.8M $94.59M $95.31M
YoY Change 42.46% 34.11% 57.18%
Accrued Expenses $42.69M $39.19M $37.30M
YoY Change 4.8% 5.13% 6.01%
Deferred Revenue
YoY Change
Short-Term Debt $23.43M $22.48M $20.77M
YoY Change 7.11% 99.77% -62.41%
Long-Term Debt Due $23.43M $22.48M $20.77M
YoY Change 7.11% 99.77% -62.41%
Total Short-Term Liabilities $172.8M $156.3M $153.4M
YoY Change 26.9% 31.25% 1.53%
LONG-TERM LIABILITIES
Long-Term Debt $133.6M $122.0M $95.48M
YoY Change 85.95% 83.3% 461.62%
Other Long-Term Liabilities $9.929M $9.302M $10.59M
YoY Change 1.89% 4.56% 11.39%
Total Long-Term Liabilities $143.6M $131.3M $106.1M
YoY Change 75.91% 74.01% 300.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $172.8M $156.3M $153.4M
Total Long-Term Liabilities $143.6M $131.3M $106.1M
Total Liabilities $344.7M $315.2M $287.2M
YoY Change 34.97% 35.09% 32.56%
SHAREHOLDERS EQUITY
Retained Earnings -$6.504M $18.09M $26.87M
YoY Change -123.21% -53.02% -41.02%
Common Stock $640.3M $638.4M $637.5M
YoY Change 1.05% 1.19% 1.25%
Preferred Stock
YoY Change
Treasury Stock (at cost) $136.5M
YoY Change -0.22%
Treasury Stock Shares 16.98M shares
Shareholders Equity $422.0M $450.8M $465.1M
YoY Change
Total Liabilities & Shareholders Equity $766.7M $765.9M $752.4M
YoY Change 6.32% 7.95% 7.85%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income -$24.60M -$7.752M $2.521M
YoY Change 134.57% 29.24% -147.02%
Depreciation, Depletion And Amortization $9.696M $10.11M $10.45M
YoY Change -7.8% -5.44% -3.49%
Cash From Operating Activities -$5.082M -$25.80M $2.790M
YoY Change -58.23% 1214.37% -89.95%
INVESTING ACTIVITIES
Capital Expenditures -$8.205M -$1.894M $7.621M
YoY Change -4.88% 0.91% -11.89%
Acquisitions
YoY Change
Other Investing Activities $554.0K $1.368M $575.0K
YoY Change -78.75% 13.25% -92.81%
Cash From Investing Activities -$7.651M -$526.0K -$7.046M
YoY Change 27.11% -21.38% 1032.8%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $4.000K
YoY Change -33.33%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 12.80M 25.75M $1.271M
YoY Change -15.38% 682.71% -107.65%
NET CHANGE
Cash From Operating Activities -5.082M -25.80M $2.790M
Cash From Investing Activities -7.651M -526.0K -$7.046M
Cash From Financing Activities 12.80M 25.75M $1.271M
Net Change In Cash 68.00K -576.0K -$3.361M
YoY Change -102.22% -187.54% -134.8%
FREE CASH FLOW
Cash From Operating Activities -$5.082M -$25.80M $2.790M
Capital Expenditures -$8.205M -$1.894M $7.621M
Free Cash Flow $3.123M -$23.91M -$4.831M
YoY Change -188.2% 27698.84% -125.26%

Facts In Submission

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dei Entity Central Index Key
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dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
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dei Document Fiscal Period Focus
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dei Amendment Flag
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dei Document Quarterly Report
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dei Document Period End Date
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dei Entity File Number
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dei Entity Registrant Name
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Newpark Resources, Inc.
dei Entity Incorporation State Country Code
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dei Entity Tax Identification Number
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dei Entity Address Address Line1
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dei Security12b Title
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StockIssuedDuringPeriodValueShareBasedCompensation
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CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
670000 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3198000 usd
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OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-7321000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
450751000 usd
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
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CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
476244000 usd
us-gaap Net Income Loss
NetIncomeLoss
-5231000 usd
us-gaap Net Income Loss
NetIncomeLoss
-11360000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
7905000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
20563000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
21493000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
3198000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
3273000 usd
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
6918000 usd
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
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us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
447000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
230000 usd
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
2001000 usd
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
5358000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
25837000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
587000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
2068000 usd
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
5350000 usd
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
5594000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
38660000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
209000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
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us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
2236000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
12208000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
21344000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
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us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
994000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1943000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
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us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
196000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
9208000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-7572000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
97746000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
129914000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
100469000 usd
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
0 usd
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
18107000 usd
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
3754000 usd
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
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us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
997000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2537000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1350000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
296000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
808000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
27022000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-13310000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1412000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-591000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-4973000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
10667000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
29489000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
30348000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
24516000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
41015000 usd
us-gaap Use Of Estimates
UseOfEstimates
The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2022Q2 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
92657000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
91145000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
92389000 shares
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-7752000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-5998000 usd
us-gaap Net Income Loss
NetIncomeLoss
-5231000 usd
us-gaap Net Income Loss
NetIncomeLoss
-11360000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
92657000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
91145000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
92389000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
90924000 shares
CY2022Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2021Q2 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
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
90924000 shares
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.08
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.07
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.06
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.12
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.08
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.07
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.06
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.12
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5169000 shares
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5863000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5432000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5583000 shares
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
180478000 usd
CY2021Q4 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
5700000 usd
CY2022Q2 us-gaap Insurance Settlements Receivable Current
InsuranceSettlementsReceivableCurrent
300000 usd
CY2022Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
189001000 usd
CY2021Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
185065000 usd
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4603000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4587000 usd
CY2022Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
184398000 usd
CY2022Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
2618000 usd
CY2021Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
4167000 usd
CY2022Q2 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
5785000 usd
CY2021Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
9651000 usd
CY2022Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
192801000 usd
CY2021Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
194296000 usd
CY2022Q2 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
4600000 usd
CY2021Q4 us-gaap Insurance Settlements Receivable Current
InsuranceSettlementsReceivableCurrent
1900000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4587000 usd
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
5024000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
447000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
230000 usd
nr Allowance For Doubtful Accounts Receivable Write Offs Net Of Recoveries
AllowanceForDoubtfulAccountsReceivableWriteOffsNetOfRecoveries
431000 usd
nr Allowance For Doubtful Accounts Receivable Write Offs Net Of Recoveries
AllowanceForDoubtfulAccountsReceivableWriteOffsNetOfRecoveries
522000 usd
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4603000 usd
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4732000 usd
CY2022Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
147136000 usd
CY2021Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
124181000 usd
CY2022Q2 us-gaap Inventory Net
InventoryNet
190171000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
155341000 usd
CY2022Q2 nr Longterm Debt Excluding Current Maturities Gross
LongtermDebtExcludingCurrentMaturitiesGross
122164000 usd
CY2022Q2 nr Debt Instrument Unamortized Discount Premiumand Debt Issuance Costs Net Noncurrent
DebtInstrumentUnamortizedDiscountPremiumandDebtIssuanceCostsNetNoncurrent
189000 usd
CY2022Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
121975000 usd
CY2022Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
144648000 usd
CY2022Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
189000 usd
CY2022Q2 us-gaap Long Term Debt
LongTermDebt
144459000 usd
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
114991000 usd
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
188000 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
114803000 usd
CY2022Q2 nr Longterm Debt Current Maturities Gross
LongtermDebtCurrentMaturitiesGross
22484000 usd
CY2022Q2 nr Debt Instrument Unamortized Discount Premiumand Debt Issuance Costs Net Current
DebtInstrumentUnamortizedDiscountPremiumandDebtIssuanceCostsNetCurrent
0 usd
CY2022Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
22484000 usd
CY2021Q4 nr Longterm Debt Current Maturities Gross
LongtermDebtCurrentMaturitiesGross
19210000 usd
CY2021Q4 nr Debt Instrument Unamortized Discount Premiumand Debt Issuance Costs Net Current
DebtInstrumentUnamortizedDiscountPremiumandDebtIssuanceCostsNetCurrent
0 usd
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
19210000 usd
CY2021Q4 nr Longterm Debt Excluding Current Maturities Gross
LongtermDebtExcludingCurrentMaturitiesGross
95781000 usd
CY2021Q4 nr Debt Instrument Unamortized Discount Premiumand Debt Issuance Costs Net Noncurrent
DebtInstrumentUnamortizedDiscountPremiumandDebtIssuanceCostsNetNoncurrent
188000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
95593000 usd
CY2021Q3 nr Proceeds From Financing Obligation
ProceedsFromFinancingObligation
7900000 usd
CY2022Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
50200000 usd
CY2022Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
4400000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2300000 usd
nr Effective Income Tax Rate Reconciliation Restructuring Of Foreign Entities Amount
EffectiveIncomeTaxRateReconciliationRestructuringOfForeignEntitiesAmount
-3100000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
7900000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3400000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5508000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3263000 usd
us-gaap Interest Paid Net
InterestPaidNet
2110000 usd
us-gaap Interest Paid Net
InterestPaidNet
2579000 usd
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
20159000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
24088000 usd
CY2022Q2 us-gaap Restricted Cash
RestrictedCash
4357000 usd
CY2021Q4 us-gaap Restricted Cash
RestrictedCash
5401000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
24516000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
29489000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
194144000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
142249000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
370582000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
283421000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-6217000 usd
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-3247000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-5250000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-2703000 usd
CY2022Q1 nr Number Of Actions Authorized To Enhance Liquidity
NumberOfActionsAuthorizedToEnhanceLiquidity
2 action

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