2023 Q3 Form 10-Q Financial Statement
#000004587623000050 Filed on August 02, 2023
Income Statement
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
Revenue | $524.6M | $520.2M |
YoY Change | 7.74% | 8.13% |
Cost Of Revenue | $408.7M | $406.6M |
YoY Change | 4.06% | 0.85% |
Gross Profit | $115.8M | $113.5M |
YoY Change | 23.09% | 45.84% |
Gross Profit Margin | 22.08% | 21.83% |
Selling, General & Admin | $84.39M | $76.85M |
YoY Change | 31.56% | 13.12% |
% of Gross Profit | 72.85% | 67.68% |
Research & Development | $271.0K | $500.0K |
YoY Change | 40.41% | 68.92% |
% of Gross Profit | 0.23% | 0.44% |
Depreciation & Amortization | $35.40M | $34.46M |
YoY Change | 10.99% | 6.14% |
% of Gross Profit | 30.56% | 30.35% |
Operating Expenses | $84.66M | $77.35M |
YoY Change | 31.58% | 13.36% |
Operating Profit | $29.78M | $24.32M |
YoY Change | -1.16% | -125.07% |
Interest Expense | $26.74M | $25.72M |
YoY Change | 35.38% | 54.11% |
% of Operating Profit | 89.8% | 105.79% |
Other Income/Expense, Net | -$5.400M | -$5.400M |
YoY Change | -354.96% | -340.32% |
Pretax Income | -$3.527M | -$7.979M |
YoY Change | -132.27% | -92.65% |
Income Tax | $4.100M | $10.30M |
% Of Pretax Income | ||
Net Earnings | -$10.80M | -$11.44M |
YoY Change | -619.58% | -89.17% |
Net Earnings / Revenue | -2.06% | -2.2% |
Basic Earnings Per Share | -$0.14 | -$0.14 |
Diluted Earnings Per Share | -$0.14 | -$0.14 |
COMMON SHARES | ||
Basic Shares Outstanding | 79.76M shares | 79.74M shares |
Diluted Shares Outstanding | 79.85M shares | 79.82M shares |
Balance Sheet
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $95.60M | $85.50M |
YoY Change | 16.96% | -11.66% |
Cash & Equivalents | $95.59M | $85.48M |
Short-Term Investments | ||
Other Short-Term Assets | $27.62M | $19.12M |
YoY Change | -30.28% | -27.87% |
Inventory | $84.57M | $84.64M |
Prepaid Expenses | $33.94M | $22.14M |
Receivables | $288.0M | $296.5M |
Other Receivables | $29.56M | $41.94M |
Total Short-Term Assets | $831.4M | $824.9M |
YoY Change | 4.31% | 4.41% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $641.4M | $649.7M |
YoY Change | 1.83% | 1.91% |
Goodwill | $759.0M | $764.9M |
YoY Change | 1.91% | 0.73% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $70.94M | $70.02M |
YoY Change | 65.35% | 61.32% |
Total Long-Term Assets | $2.006B | $2.028B |
YoY Change | 1.6% | 0.94% |
TOTAL ASSETS | ||
Total Short-Term Assets | $831.4M | $824.9M |
Total Long-Term Assets | $2.006B | $2.028B |
Total Assets | $2.837B | $2.853B |
YoY Change | 2.38% | 1.92% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $202.1M | $212.6M |
YoY Change | -0.9% | -0.22% |
Accrued Expenses | $84.70M | $78.10M |
YoY Change | 32.28% | 16.89% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $14.01M | $3.853M |
YoY Change | 48.01% | 75.46% |
Long-Term Debt Due | $14.99M | $14.60M |
YoY Change | -10.69% | -18.7% |
Total Short-Term Liabilities | $592.9M | $607.0M |
YoY Change | 0.2% | 1.43% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $1.400B | $1.382B |
YoY Change | 6.5% | 6.09% |
Other Long-Term Liabilities | $46.40M | $47.80M |
YoY Change | 2.1% | 2.56% |
Total Long-Term Liabilities | $1.447B | $1.430B |
YoY Change | 6.36% | 5.96% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $592.9M | $607.0M |
Total Long-Term Liabilities | $1.447B | $1.430B |
Total Liabilities | $2.224B | $2.225B |
YoY Change | 3.66% | 3.63% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $1.583B | $1.593B |
YoY Change | -4.15% | -3.37% |
Common Stock | $381.3M | $378.4M |
YoY Change | 3.46% | 3.27% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $563.7M | $577.5M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $2.837B | $2.853B |
YoY Change | 2.38% | 1.92% |
Cashflow Statement
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$10.80M | -$11.44M |
YoY Change | -619.58% | -89.17% |
Depreciation, Depletion And Amortization | $35.40M | $34.46M |
YoY Change | 10.99% | 6.14% |
Cash From Operating Activities | $18.00M | -$8.700M |
YoY Change | 34.11% | -105.72% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $27.30M | $44.60M |
YoY Change | -168.42% | -254.44% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $5.400M | $10.80M |
YoY Change | -45.31% | -10.94% |
Cash From Investing Activities | -$21.90M | -$33.90M |
YoY Change | -27.07% | 102.35% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 15.60M | 36.50M |
YoY Change | 305.62% | -130.97% |
NET CHANGE | ||
Cash From Operating Activities | 18.00M | -8.700M |
Cash From Investing Activities | -21.90M | -33.90M |
Cash From Financing Activities | 15.60M | 36.50M |
Net Change In Cash | 11.70M | -6.100M |
YoY Change | -191.7% | -134.94% |
FREE CASH FLOW | ||
Cash From Operating Activities | $18.00M | -$8.700M |
Capital Expenditures | $27.30M | $44.60M |
Free Cash Flow | -$9.300M | -$53.30M |
YoY Change | -117.44% | -129.46% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2023 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2023 | ||
CY2023Q2 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
153199000 | usd |
CY2022Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
159004000 | usd |
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
1654000 | usd | |
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
0 | usd | |
hsc |
Noncontrolling Interestpurchaseorsale
NoncontrollingInterestpurchaseorsale
|
0 | usd | |
hsc |
Noncontrolling Interestpurchaseorsale
NoncontrollingInterestpurchaseorsale
|
1901000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1238000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1698000 | usd | |
us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
0 | usd | |
us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
6915000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
34286000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-1789000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
4272000 | usd | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
85094000 | usd |
us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-3170000 | usd | |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
805770000 | usd |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-38680000 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-2520000 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
12008000 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
|
176253 | shares |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
-1632000 | usd |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3629000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
781095000 | usd |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-104496000 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-5225000 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-29126000 | usd |
CY2022Q2 | us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
1900000 | usd |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
|
16671 | shares |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
-66000 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
|
23224 | shares |
CY2022Q2 | hsc |
Vesting Of Restricted Stock Units And Other Stock Grants
VestingOfRestrictedStockUnitsAndOtherStockGrants
|
0 | usd |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2396000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
651703000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
623042000 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-8590000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
1901000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
7152000 | usd |
CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-15838000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-684000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
14401000 | usd |
CY2023Q2 | us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
1654000 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
|
82415 | shares |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
-130000 | usd |
CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3368000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
627407000 | usd |
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Reclassifications</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain reclassifications have been made to prior year amounts to conform with current year classifications. These reclassifications did not have a material impact on the Company's condensed consolidated financial statements, including the notes thereto.</span></div> | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2023 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2023 | ||
CY2023Q2 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-113000 | usd |
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2023 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2023 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2023 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2023 | ||
CY2023Q2 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
305106000 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
272775000 | usd |
CY2023Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
8585000 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
8347000 | usd |
CY2023Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
296521000 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
264428000 | usd |
CY2023Q2 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
41941000 | usd |
CY2022Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
25379000 | usd |
CY2022Q2 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-268000 | usd |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
394000 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
57000 | usd | |
CY2023Q2 | hsc |
Accounts Receivable Greater Than12 Months Reserved
AccountsReceivableGreaterThan12MonthsReserved
|
4000000 | usd |
CY2023Q2 | hsc |
Accounts Receivable Under Factoring Arrangement Program Capacity
AccountsReceivableUnderFactoringArrangementProgramCapacity
|
32200000 | usd |
CY2022Q4 | hsc |
Accounts Receivable Under Factoring Arrangement Program Capacity
AccountsReceivableUnderFactoringArrangementProgramCapacity
|
31400000 | usd |
CY2020Q1 | us-gaap |
Receivable With Imputed Interest Face Amount
ReceivableWithImputedInterestFaceAmount
|
40000000 | usd |
CY2020Q1 | hsc |
Note Receivable Interest Rate Statedpercentage
NoteReceivableInterestRateStatedpercentage
|
0.0250 | |
CY2023Q2 | us-gaap |
Proceeds From Sale Of Notes Receivable
ProceedsFromSaleOfNotesReceivable
|
11200000 | usd |
us-gaap |
Proceeds From Sale Of Notes Receivable
ProceedsFromSaleOfNotesReceivable
|
11200000 | usd | |
CY2023Q2 | us-gaap |
Receivable With Imputed Interest Net Amount
ReceivableWithImputedInterestNetAmount
|
13400000 | usd |
CY2022Q4 | us-gaap |
Receivable With Imputed Interest Net Amount
ReceivableWithImputedInterestNetAmount
|
23900000 | usd |
CY2023Q2 | us-gaap |
Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
|
15100000 | usd |
CY2022Q4 | us-gaap |
Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
|
23800000 | usd |
CY2023Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
14411000 | usd |
CY2022Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
11809000 | usd |
CY2023Q2 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
1107000 | usd |
CY2022Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
2030000 | usd |
CY2023Q2 | us-gaap |
Inventory Raw Materials And Purchased Parts Net Of Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfReserves
|
26927000 | usd |
CY2022Q4 | us-gaap |
Inventory Raw Materials And Purchased Parts Net Of Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfReserves
|
27946000 | usd |
CY2023Q2 | us-gaap |
Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
|
42199000 | usd |
CY2022Q4 | us-gaap |
Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
|
39590000 | usd |
CY2023Q2 | us-gaap |
Inventory Net
InventoryNet
|
84644000 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
81375000 | usd |
CY2023Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1942466000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1904406000 | usd |
CY2023Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1292804000 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1247531000 | usd |
CY2023Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
649662000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
656875000 | usd |
CY2023Q2 | us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
14100000 | usd |
CY2023Q2 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
2022000 | usd |
CY2022Q2 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
979000 | usd |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
3563000 | usd | |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
1957000 | usd | |
CY2023Q2 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
578000 | usd |
CY2022Q2 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
182000 | usd |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
932000 | usd | |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
365000 | usd | |
CY2023Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
9127000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
8432000 | usd |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
17681000 | usd | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
16501000 | usd | |
CY2023Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
13602000 | usd |
CY2022Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
11986000 | usd |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
25688000 | usd | |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
25329000 | usd | |
CY2023Q2 | us-gaap |
Sublease Income
SubleaseIncome
|
1000 | usd |
CY2022Q2 | us-gaap |
Sublease Income
SubleaseIncome
|
1000 | usd |
us-gaap |
Sublease Income
SubleaseIncome
|
3000 | usd | |
us-gaap |
Sublease Income
SubleaseIncome
|
3000 | usd | |
CY2023Q2 | us-gaap |
Lease Cost
LeaseCost
|
25328000 | usd |
CY2022Q2 | us-gaap |
Lease Cost
LeaseCost
|
21578000 | usd |
us-gaap |
Lease Cost
LeaseCost
|
47861000 | usd | |
us-gaap |
Lease Cost
LeaseCost
|
44149000 | usd | |
CY2022Q2 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
104600000 | usd |
CY2023Q2 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
1410323000 | usd |
CY2022Q4 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
1364161000 | usd |
CY2023Q2 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
13588000 | usd |
CY2022Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
15172000 | usd |
CY2023Q2 | hsc |
Debt Long Term And Short Term Less Unamortized Debt Issuance Expense Combined Amount
DebtLongTermAndShortTermLessUnamortizedDebtIssuanceExpenseCombinedAmount
|
1396735000 | usd |
CY2022Q4 | hsc |
Debt Long Term And Short Term Less Unamortized Debt Issuance Expense Combined Amount
DebtLongTermAndShortTermLessUnamortizedDebtIssuanceExpenseCombinedAmount
|
1348989000 | usd |
CY2023Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
14595000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
11994000 | usd |
CY2023Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1382140000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1336995000 | usd |
CY2023Q2 | hsc |
Net Debt To Consolidated Adjusted Ebitda Ratio
NetDebtToConsolidatedAdjustedEBITDARatio
|
4.63 | |
CY2023Q2 | hsc |
Consolidated Adjusted Ebitda To Consolidated Interest Charges Ratio
ConsolidatedAdjustedEBITDAToConsolidatedInterestChargesRatio
|
3.01 | |
CY2023Q2 | hsc |
Facility Fees And Debt Related Income Expense
FacilityFeesAndDebtRelatedIncomeExpense
|
-2730000 | usd |
CY2022Q2 | hsc |
Facility Fees And Debt Related Income Expense
FacilityFeesAndDebtRelatedIncomeExpense
|
2149000 | usd |
hsc |
Facility Fees And Debt Related Income Expense
FacilityFeesAndDebtRelatedIncomeExpense
|
-5093000 | usd | |
hsc |
Facility Fees And Debt Related Income Expense
FacilityFeesAndDebtRelatedIncomeExpense
|
1617000 | usd | |
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2023 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2023 | ||
CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
10300000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
17200000 | usd | |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-3100000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1900000 | usd | |
CY2023Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
3700000 | usd |
CY2023Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
4300000 | usd |
CY2023Q2 | us-gaap |
Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
|
1300000 | usd |
CY2023Q2 | hsc |
Current Portion Of Environmental Liabilities
CurrentPortionOfEnvironmentalLiabilities
|
7135000 | usd |
CY2022Q4 | hsc |
Current Portion Of Environmental Liabilities
CurrentPortionOfEnvironmentalLiabilities
|
7120000 | usd |
CY2023Q2 | us-gaap |
Accrual For Environmental Loss Contingencies Gross
AccrualForEnvironmentalLossContingenciesGross
|
26494000 | usd |
CY2022Q4 | us-gaap |
Accrual For Environmental Loss Contingencies Gross
AccrualForEnvironmentalLossContingenciesGross
|
26880000 | usd |
CY2023Q2 | hsc |
Total Environmental Liabilities
TotalEnvironmentalLiabilities
|
33629000 | usd |
CY2022Q4 | hsc |
Total Environmental Liabilities
TotalEnvironmentalLiabilities
|
34000000 | usd |
CY2021Q4 | hsc |
Proposed Civil Penalty
ProposedCivilPenalty
|
390092 | usd |
CY2023Q2 | us-gaap |
Accrual For Environmental Loss Contingencies Payments1
AccrualForEnvironmentalLossContingenciesPayments1
|
270000 | usd |
CY2020Q1 | hsc |
Number Of Potentially Related Parties
NumberOfPotentiallyRelatedParties
|
20 | party |
CY2023Q2 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
5700000 | usd |
CY2019Q1 | hsc |
Penaltiesperday
Penaltiesperday
|
5000 | brl |
CY2019Q1 | hsc |
Penaltiesperday
Penaltiesperday
|
1000 | usd |
CY2019Q4 | hsc |
Penaltiesperday
Penaltiesperday
|
25000 | brl |
CY2019Q4 | hsc |
Penaltiesperday
Penaltiesperday
|
5000 | usd |
CY2019Q4 | hsc |
Penalties
Penalties
|
10000000 | brl |
CY2019Q4 | hsc |
Penalties
Penalties
|
2100000 | usd |
us-gaap |
Malpractice Insurance Deductible1
MalpracticeInsuranceDeductible1
|
5000000 | usd | |
CY2023Q2 | hsc |
Penalty Liability
PenaltyLiability
|
600000 | usd |
us-gaap |
Payments For Legal Settlements
PaymentsForLegalSettlements
|
239500 | usd | |
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2023 | ||
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-14208000 | usd |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-106700000 | usd |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-23765000 | usd | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-114033000 | usd | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
79816000 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
79509000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
79725000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
79437000 | shares | |
CY2023Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | 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
|
79816000 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
79509000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
79725000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
79437000 | shares | |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.18 | |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-1.34 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.30 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-1.44 | ||
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.18 | |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-1.34 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.30 | ||
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-1.44 | ||
CY2023Q2 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
7439000 | usd |
CY2023Q2 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
4427000 | usd |
CY2022Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
3196000 | usd |
CY2022Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
5373000 | usd |
CY2023Q2 | us-gaap |
Derivative Fair Value Amount Offset Against Collateral Net
DerivativeFairValueAmountOffsetAgainstCollateralNet
|
500000 | usd |
CY2022Q4 | us-gaap |
Derivative Fair Value Amount Offset Against Collateral Net
DerivativeFairValueAmountOffsetAgainstCollateralNet
|
-100000 | usd |
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2023 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2023 | ||
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
5714000 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
957000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
249000 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
63000 | usd |
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2023 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2023 | ||
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
2144000 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
1966000 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
412000 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
525000 | usd | |
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2023 | ||
CY2023Q2 | hsc |
Discontinued Operation Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
-7556000 | usd |
CY2022Q2 | hsc |
Discontinued Operation Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
-1879000 | usd |
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2023 | ||
hsc |
Discontinued Operation Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
-8175000 | usd | |
hsc |
Discontinued Operation Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
37218000 | usd | |
CY2023Q2 | us-gaap |
Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
|
1100000 | usd |
us-gaap |
Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
|
1500000 | usd | |
CY2022Q2 | us-gaap |
Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
|
-600000 | usd |
us-gaap |
Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
|
-1200000 | usd | |
CY2023Q2 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
1337200000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
1227600000 | usd |
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2023 | ||
CY2023Q2 | us-gaap |
Revenues
Revenues
|
520168000 | usd |
CY2022Q2 | us-gaap |
Revenues
Revenues
|
481052000 | usd |
us-gaap |
Revenues
Revenues
|
1015821000 | usd | |
us-gaap |
Revenues
Revenues
|
933849000 | usd | |
CY2023Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
24315000 | usd |
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-97003000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
53320000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-89255000 | usd | |
CY2023Q2 | us-gaap |
Depreciation
Depreciation
|
34457000 | usd |
CY2022Q2 | hsc |
Depreciation Excluding Industrial Segment
DepreciationExcludingIndustrialSegment
|
32463000 | usd |
us-gaap |
Depreciation
Depreciation
|
67496000 | usd | |
hsc |
Depreciation Excluding Industrial Segment
DepreciationExcludingIndustrialSegment
|
66067000 | usd | |
CY2023Q2 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
8067000 | usd |
CY2022Q2 | hsc |
Amortization Excluding Discontinued Operations
AmortizationExcludingDiscontinuedOperations
|
8481000 | usd |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
16032000 | usd | |
hsc |
Amortization Excluding Discontinued Operations
AmortizationExcludingDiscontinuedOperations
|
17067000 | usd | |
CY2023Q2 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
43624000 | usd |
CY2022Q2 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
28307000 | usd |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
65105000 | usd | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
60759000 | usd | |
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2023 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2023 | ||
CY2023Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
24315000 | usd |
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-97003000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
53320000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-89255000 | usd | |
CY2023Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1567000 | usd |
CY2022Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
693000 | usd |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
3022000 | usd | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1337000 | usd | |
CY2023Q2 | us-gaap |
Interest Expense
InterestExpense
|
25724000 | usd |
CY2022Q2 | us-gaap |
Interest Expense
InterestExpense
|
16692000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
50052000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
31784000 | usd | |
CY2023Q2 | hsc |
Facility Fees And Debt Related Income Expense
FacilityFeesAndDebtRelatedIncomeExpense
|
-2730000 | usd |
CY2022Q2 | hsc |
Facility Fees And Debt Related Income Expense
FacilityFeesAndDebtRelatedIncomeExpense
|
2149000 | usd |
hsc |
Facility Fees And Debt Related Income Expense
FacilityFeesAndDebtRelatedIncomeExpense
|
-5093000 | usd | |
hsc |
Facility Fees And Debt Related Income Expense
FacilityFeesAndDebtRelatedIncomeExpense
|
1617000 | usd | |
CY2023Q2 | us-gaap |
Pension Expense Reversal Of Expense Noncash
PensionExpenseReversalOfExpenseNoncash
|
5407000 | usd |
CY2022Q2 | us-gaap |
Pension Expense Reversal Of Expense Noncash
PensionExpenseReversalOfExpenseNoncash
|
-2247000 | usd |
us-gaap |
Pension Expense Reversal Of Expense Noncash
PensionExpenseReversalOfExpenseNoncash
|
10742000 | usd | |
us-gaap |
Pension Expense Reversal Of Expense Noncash
PensionExpenseReversalOfExpenseNoncash
|
-4657000 | usd | |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-7979000 | usd |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-108606000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-9545000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-113428000 | usd | |
CY2023Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
520168000 | usd |
CY2023Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
520168000 | usd |
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
481052000 | usd |
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
481052000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1015821000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
933849000 | usd | |
CY2023Q2 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
5300000 | usd |
CY2023Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
5200000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
6800000 | usd |
CY2023Q2 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
2200000 | usd |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
5500000 | usd | |
CY2022Q2 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
7700000 | usd |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
10500000 | usd | |
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2023 | ||
CY2023Q2 | us-gaap |
Severance Costs1
SeveranceCosts1
|
120000 | usd |
CY2022Q2 | us-gaap |
Severance Costs1
SeveranceCosts1
|
605000 | usd |
us-gaap |
Severance Costs1
SeveranceCosts1
|
654000 | usd | |
us-gaap |
Severance Costs1
SeveranceCosts1
|
297000 | usd | |
CY2023Q2 | hsc |
Business Exit Costs Excluding Severance
BusinessExitCostsExcludingSeverance
|
-2353000 | usd |
CY2022Q2 | hsc |
Business Exit Costs Excluding Severance
BusinessExitCostsExcludingSeverance
|
477000 | usd |
hsc |
Business Exit Costs Excluding Severance
BusinessExitCostsExcludingSeverance
|
-8560000 | usd | |
hsc |
Business Exit Costs Excluding Severance
BusinessExitCostsExcludingSeverance
|
1058000 | usd | |
CY2023Q2 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | usd |
CY2022Q2 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
296000 | usd |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | usd | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
355000 | usd | |
CY2023Q2 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
0 | usd |
CY2022Q2 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
92000 | usd |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
230000 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
1904000 | usd | |
CY2023Q2 | hsc |
Other Miscellaneous Income Expense
OtherMiscellaneousIncomeExpense
|
-10000 | usd |
CY2022Q2 | hsc |
Other Miscellaneous Income Expense
OtherMiscellaneousIncomeExpense
|
-759000 | usd |
hsc |
Other Miscellaneous Income Expense
OtherMiscellaneousIncomeExpense
|
238000 | usd | |
hsc |
Other Miscellaneous Income Expense
OtherMiscellaneousIncomeExpense
|
-1060000 | usd | |
CY2023Q2 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
2223000 | usd |
CY2022Q2 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-2045000 | usd |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
8374000 | usd | |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-866000 | usd | |
CY2023Q2 | hsc |
Business Exit Costs Excluding Severance Net Gain
BusinessExitCostsExcludingSeveranceNetGain
|
-3000000 | usd |
hsc |
Business Exit Costs Excluding Severance Net Gain
BusinessExitCostsExcludingSeveranceNetGain
|
-9800000 | usd | |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-26117000 | usd | |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-8999000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-17118000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
-3385000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-13733000 | usd | |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
12190000 | usd | |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-9363000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
21553000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
-1477000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
23030000 | usd |