2023 Q4 Form 10-Q Financial Statement
#000162828023036391 Filed on November 02, 2023
Income Statement
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
Revenue | $218.1M | $196.8M |
YoY Change | -19.1% | -13.71% |
Cost Of Revenue | $43.62M | $43.05M |
YoY Change | -23.2% | -25.31% |
Gross Profit | $174.4M | $153.8M |
YoY Change | -18.0% | -9.79% |
Gross Profit Margin | 80.0% | 78.12% |
Selling, General & Admin | $92.19M | $83.60M |
YoY Change | -0.37% | -8.51% |
% of Gross Profit | 52.85% | 54.38% |
Research & Development | $37.02M | $35.11M |
YoY Change | -13.01% | -20.05% |
% of Gross Profit | 21.22% | 22.84% |
Depreciation & Amortization | $12.53M | $19.00M |
YoY Change | -9.3% | 37.67% |
% of Gross Profit | 7.18% | 12.36% |
Operating Expenses | $141.7M | $127.5M |
YoY Change | -4.81% | -14.51% |
Operating Profit | $32.70M | $26.29M |
YoY Change | -48.77% | 23.19% |
Interest Expense | $729.0K | $2.174M |
YoY Change | -122.98% | -207.41% |
% of Operating Profit | 2.23% | 8.27% |
Other Income/Expense, Net | $729.0K | $1.182M |
YoY Change | -122.98% | -158.4% |
Pretax Income | -$133.7M | $27.47M |
YoY Change | -320.74% | 41.77% |
Income Tax | -$1.141M | $6.012M |
% Of Pretax Income | 21.88% | |
Net Earnings | -$132.6M | $21.46M |
YoY Change | -351.96% | 23.47% |
Net Earnings / Revenue | -60.8% | 10.91% |
Basic Earnings Per Share | -$1.87 | $0.30 |
Diluted Earnings Per Share | -$1.87 | $0.29 |
COMMON SHARES | ||
Basic Shares Outstanding | 71.00M shares | 72.15M shares |
Diluted Shares Outstanding | 71.08M shares | 72.80M shares |
Balance Sheet
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $329.1M | $328.6M |
YoY Change | -19.59% | -10.5% |
Cash & Equivalents | $329.1M | $279.9M |
Short-Term Investments | $31.46M | $48.70M |
Other Short-Term Assets | $43.29M | $29.80M |
YoY Change | 13.38% | -48.68% |
Inventory | $15.34M | $15.91M |
Prepaid Expenses | ||
Receivables | $221.6M | $152.6M |
Other Receivables | $0.00 | $13.60M |
Total Short-Term Assets | $609.3M | $540.5M |
YoY Change | -10.65% | -8.14% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $72.93M | $30.64M |
YoY Change | -17.76% | -65.39% |
Goodwill | $1.600B | $1.722B |
YoY Change | -7.29% | -0.65% |
Intangibles | $323.9M | $336.4M |
YoY Change | -15.28% | -14.55% |
Long-Term Investments | $1.010M | $4.000M |
YoY Change | -85.38% | |
Other Assets | $31.10M | $12.68M |
YoY Change | 67.32% | -30.2% |
Total Long-Term Assets | $1.980B | $2.157B |
YoY Change | -10.88% | -3.42% |
TOTAL ASSETS | ||
Total Short-Term Assets | $609.3M | $540.5M |
Total Long-Term Assets | $1.980B | $2.157B |
Total Assets | $2.590B | $2.698B |
YoY Change | -10.82% | -4.41% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $15.13M | $15.57M |
YoY Change | -2.06% | -27.5% |
Accrued Expenses | $73.71M | $66.90M |
YoY Change | -31.21% | -28.37% |
Deferred Revenue | $293.4M | $275.0M |
YoY Change | -7.56% | -4.29% |
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $382.3M | $359.1M |
YoY Change | -13.13% | -10.71% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $100.0M | $100.0M |
YoY Change | -50.0% | -50.0% |
Other Long-Term Liabilities | $199.1M | $7.371M |
YoY Change | -9.0% | -96.5% |
Total Long-Term Liabilities | $299.1M | $107.4M |
YoY Change | -28.58% | -73.86% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $382.3M | $359.1M |
Total Long-Term Liabilities | $299.1M | $107.4M |
Total Liabilities | $685.9M | $658.0M |
YoY Change | -23.7% | -25.6% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $354.9M | $487.5M |
YoY Change | -25.04% | 15.84% |
Common Stock | $131.0K | $130.0K |
YoY Change | 2.34% | 1.56% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $1.904B | $2.040B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $2.590B | $2.698B |
YoY Change | -10.82% | -4.41% |
Cashflow Statement
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$132.6M | $21.46M |
YoY Change | -351.96% | 23.47% |
Depreciation, Depletion And Amortization | $12.53M | $19.00M |
YoY Change | -9.3% | 37.67% |
Cash From Operating Activities | $13.93M | -$26.30M |
YoY Change | -69.91% | -359.57% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $1.240M | $1.500M |
YoY Change | -139.17% | -149.77% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $21.67M | $13.70M |
YoY Change | -225.03% | -394.12% |
Cash From Investing Activities | $20.43M | $12.10M |
YoY Change | -199.67% | -257.72% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -19.25M | -36.50M |
YoY Change | 10593.33% | 345.23% |
NET CHANGE | ||
Cash From Operating Activities | 13.93M | -26.30M |
Cash From Investing Activities | 20.43M | 12.10M |
Cash From Financing Activities | -19.25M | -36.50M |
Net Change In Cash | 15.11M | -50.70M |
YoY Change | -41.04% | 783.58% |
FREE CASH FLOW | ||
Cash From Operating Activities | $13.93M | -$26.30M |
Capital Expenditures | $1.240M | $1.500M |
Free Cash Flow | $12.69M | -$27.80M |
YoY Change | -74.35% | -311.47% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
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Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
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|
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Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
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Gain Loss On Sale Of Business
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Operating Expenses
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Operating Expenses
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us-gaap |
Operating Expenses
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Operating Expenses
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Operating Income Loss
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Operating Income Loss
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Investment Income Interest
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Investment Income Interest
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|
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|
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Stockholders Equity
StockholdersEquity
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Stockholders Equity
StockholdersEquity
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us-gaap |
Net Income Loss
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|
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|
10251000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
42847000 | usd | |
ntct |
Increase Decrease In Operating Lease Right Of Use Asset
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
|
5327000 | usd | |
us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
0 | usd | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-13000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
32082000 | usd | |
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
0 | usd | |
ntct |
Unsettled Share Repurchases Included In Accounts Payable
UnsettledShareRepurchasesIncludedInAccountsPayable
|
0 | usd | |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
201300000 | usd | |
CY2023Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
394300000 | usd |
CY2023Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
275000000.0 | usd |
CY2023Q3 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
0.70 | |
CY2023Q3 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P12M | |
CY2023Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
119300000 | usd |
CY2023Q3 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
0.30 | |
CY2023Q3 | ntct |
Unrecognized Accounts Receivable And Deferred Revenue
UnrecognizedAccountsReceivableAndDeferredRevenue
|
4100000 | usd |
CY2023Q1 | ntct |
Unrecognized Accounts Receivable And Deferred Revenue
UnrecognizedAccountsReceivableAndDeferredRevenue
|
6600000 | usd |
CY2023Q3 | us-gaap |
Capitalized Contract Cost Net
CapitalizedContractCostNet
|
9300000 | usd |
CY2023Q1 | us-gaap |
Capitalized Contract Cost Net
CapitalizedContractCostNet
|
9400000 | usd |
CY2023Q1 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
8940000 | usd |
CY2023Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
675000 | usd |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
18000 | usd | |
us-gaap |
Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
|
0 | usd | |
us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
27000 | usd | |
CY2023Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
666000 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
38289000 | usd | |
CY2023Q3 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
46694000 | usd |
CY2023Q3 | us-gaap |
Debt Securities Available For Sale Accumulated Gross Unrealized Gain Loss Before Tax
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax
|
-104000 | usd |
CY2023Q3 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
46590000 | usd |
CY2023Q1 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
41120000 | usd |
CY2023Q1 | us-gaap |
Debt Securities Available For Sale Accumulated Gross Unrealized Gain Loss Before Tax
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax
|
24000 | usd |
CY2023Q1 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
41144000 | usd |
CY2023Q1 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
32204000 | usd |
CY2023Q1 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
41144000 | usd |
CY2023Q3 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
279944000 | usd |
CY2023Q3 | us-gaap |
Equity Securities Fv Ni Current And Noncurrent
EquitySecuritiesFvNiCurrentAndNoncurrent
|
6021000 | usd |
CY2023Q3 | us-gaap |
Derivative Assets
DerivativeAssets
|
5000 | usd |
CY2023Q3 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
332560000 | usd |
CY2023Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
230000 | usd |
CY2023Q3 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
230000 | usd |
CY2023Q1 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
386794000 | usd |
CY2023Q1 | us-gaap |
Derivative Assets
DerivativeAssets
|
59000 | usd |
CY2023Q1 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
427997000 | usd |
CY2023Q1 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
1429000 | usd |
CY2023Q1 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
1429000 | usd |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-200000 | usd | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
|
1174000 | usd | |
CY2023Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
0 | usd |
CY2023Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
10533000 | usd |
CY2023Q1 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
12352000 | usd |
CY2023Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
170000 | usd |
CY2023Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
14000 | usd |
CY2023Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
4778000 | usd |
CY2023Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
5183000 | usd |
CY2023Q3 | us-gaap |
Other Inventory Capitalized Costs
OtherInventoryCapitalizedCosts
|
428000 | usd |
CY2023Q1 | us-gaap |
Other Inventory Capitalized Costs
OtherInventoryCapitalizedCosts
|
407000 | usd |
CY2023Q3 | us-gaap |
Fifo Inventory Amount
FIFOInventoryAmount
|
15909000 | usd |
CY2023Q1 | us-gaap |
Fifo Inventory Amount
FIFOInventoryAmount
|
17956000 | usd |
us-gaap |
Number Of Reporting Units
NumberOfReportingUnits
|
1 | reporting_unit | |
CY2023Q3 | us-gaap |
Goodwill
Goodwill
|
1700000000 | usd |
CY2023Q1 | us-gaap |
Goodwill
Goodwill
|
1724404000 | usd |
us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
1859000 | usd | |
us-gaap |
Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
|
4259000 | usd | |
us-gaap |
Derivative Gain On Derivative
DerivativeGainOnDerivative
|
60000 | usd | |
us-gaap |
Derivative Gain On Derivative
DerivativeGainOnDerivative
|
0 | usd | |
CY2023Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
3047000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
3084000 | usd |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
6087000 | usd | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
6207000 | usd | |
CY2023Q3 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
434000 | usd |
CY2022Q3 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
1204000 | usd |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
838000 | usd | |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
1978000 | usd | |
CY2023Q3 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
1185000 | usd |
CY2022Q3 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
873000 | usd |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
2200000 | usd | |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
1856000 | usd | |
CY2023Q3 | us-gaap |
Lease Cost
LeaseCost
|
4666000 | usd |
CY2022Q3 | us-gaap |
Lease Cost
LeaseCost
|
5161000 | usd |
us-gaap |
Lease Cost
LeaseCost
|
9125000 | usd | |
us-gaap |
Lease Cost
LeaseCost
|
10041000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
857000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
493000 | usd | |
CY2023Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P5Y8M8D | |
CY2023Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P6Y25D | |
CY2023Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.042 | |
CY2023Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.042 | |
us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
262000 | usd | |
us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
300000 | usd | |
CY2023Q3 | us-gaap |
Defined Benefit Plan Expected Future Employer Contributions Current Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear
|
1000000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
6177000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
13203000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
11295000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
8315000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
7267000 | usd |
CY2023Q3 | ntct |
Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
|
15763000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
62020000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
6695000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
55325000 | usd |
CY2016Q1 | ntct |
Number Of Subsidiary Entities
NumberOfSubsidiaryEntities
|
2 | subsidiary |
CY2016Q1 | us-gaap |
Loss Contingency Patents Allegedly Infringed Number
LossContingencyPatentsAllegedlyInfringedNumber
|
5 | patent |
CY2017Q4 | us-gaap |
Loss Contingency Patents Allegedly Infringed Number
LossContingencyPatentsAllegedlyInfringedNumber
|
3 | patent |
CY2018Q3 | us-gaap |
Loss Contingency Damages Awarded Value
LossContingencyDamagesAwardedValue
|
1100000 | usd |
CY2023Q3 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
19000 | usd |
CY2022Q3 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
41000 | usd |
us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
39000 | usd | |
us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
86000 | usd | |
CY2023Q3 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
46000 | usd |
CY2022Q3 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
84000 | usd |
us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
96000 | usd | |
us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
176000 | usd | |
CY2023Q3 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
65000 | usd |
CY2022Q3 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
125000 | usd |
us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
135000 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
21462000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
17383000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
17262000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
10251000 | usd | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
72112000 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
71856000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
71828000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
72152000 | shares | |
CY2023Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
685000 | shares |
CY2022Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1035000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1010000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1342000 | shares | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
72797000 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
72891000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
72838000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
73494000 | shares | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.30 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.24 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.24 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.14 | ||
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.29 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.24 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.24 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.14 | ||
CY2023Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.219 | |
CY2022Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.103 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.220 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.153 | ||
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | segment | |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
196802000 | usd |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
228081000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
407940000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
436893000 | usd | |
CY2023Q3 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2023Q3 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2023Q3 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |