2022 Q1 Form 10-Q Financial Statement

#000142322122000003 Filed on March 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1 2020 Q4
Revenue $267.0M $230.1M $255.4M
YoY Change 16.03% 17.07% 6.26%
Cost Of Revenue $211.8M $176.4M $189.2M
YoY Change 20.09% 12.05% 3.3%
Gross Profit $55.21M $53.75M $66.24M
YoY Change 2.71% 37.22% 15.72%
Gross Profit Margin 20.67% 23.35% 25.94%
Selling, General & Admin $30.82M $30.86M $26.90M
YoY Change -0.12% 27.88% 13.03%
% of Gross Profit 55.83% 57.42% 40.61%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.26M $11.02M $11.38M
YoY Change -6.88% -14.65% -8.45%
% of Gross Profit 18.58% 20.49% 17.18%
Operating Expenses $30.82M $30.86M $38.30M
YoY Change -0.12% 27.88% 5.51%
Operating Profit $14.13M $11.84M $27.83M
YoY Change 19.36% 497.73% -217.3%
Interest Expense $523.0K $751.0K -$600.0K
YoY Change -30.36% -52.53% -76.0%
% of Operating Profit 3.7% 6.35% -2.16%
Other Income/Expense, Net $54.00K $192.0K -$200.0K
YoY Change -71.88% 433.33% -300.0%
Pretax Income $13.66M $11.30M $27.10M
YoY Change 20.86% 2725.0% -203.83%
Income Tax $2.418M $3.424M $24.30M
% Of Pretax Income 17.71% 30.3% 89.67%
Net Earnings $11.24M $7.852M $22.15M
YoY Change 43.14% 78420.0% -171.58%
Net Earnings / Revenue 4.21% 3.41% 8.67%
Basic Earnings Per Share $0.34 $0.24 $0.68
Diluted Earnings Per Share $0.34 $0.24 $0.68
COMMON SHARES
Basic Shares Outstanding 33.12M shares 32.87M shares 32.83M shares
Diluted Shares Outstanding 33.30M shares 33.21M shares

Balance Sheet

Concept 2022 Q1 2021 Q1 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $31.72M $43.40M $51.60M
YoY Change -26.91% 87.88% 66.99%
Cash & Equivalents $31.72M $43.43M $51.62M
Short-Term Investments
Other Short-Term Assets $11.62M $7.200M $6.200M
YoY Change 61.4% -8.86% -34.04%
Inventory $117.4M $76.08M $61.18M
Prepaid Expenses
Receivables $99.36M $82.54M $88.29M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $260.1M $209.3M $207.3M
YoY Change 24.29% 20.82% 8.92%
LONG-TERM ASSETS
Property, Plant & Equipment $175.3M $182.4M $184.1M
YoY Change -3.88% -5.09% -4.9%
Goodwill $147.8M $149.9M $146.2M
YoY Change -1.43% 2.29% 0.41%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $5.656M $7.648M $9.129M
YoY Change -26.05% -17.45% 9.67%
Total Long-Term Assets $458.2M $485.0M $484.3M
YoY Change -5.53% -1.82% 6.49%
TOTAL ASSETS
Total Short-Term Assets $260.1M $209.3M $207.3M
Total Long-Term Assets $458.2M $485.0M $484.3M
Total Assets $718.3M $694.3M $691.6M
YoY Change 3.46% 4.06% 7.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $75.46M $62.55M $77.34M
YoY Change 20.63% 27.42% 21.59%
Accrued Expenses $39.56M $37.45M $38.29M
YoY Change 5.64% 29.22% -2.38%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $836.0K $700.0K $700.0K
YoY Change 19.43% 0.0% 0.0%
Total Short-Term Liabilities $131.6M $112.2M $130.2M
YoY Change 17.3% 23.89% 18.67%
LONG-TERM LIABILITIES
Long-Term Debt $76.69M $112.1M $116.7M
YoY Change -31.59% -32.75% -25.38%
Other Long-Term Liabilities $14.78M $13.72M $13.42M
YoY Change 7.73% 1.8% -13.47%
Total Long-Term Liabilities $14.78M $13.72M $13.42M
YoY Change 7.73% 1.8% -13.47%
TOTAL LIABILITIES
Total Short-Term Liabilities $131.6M $112.2M $130.2M
Total Long-Term Liabilities $14.78M $13.72M $13.42M
Total Liabilities $293.8M $316.6M $335.8M
YoY Change -7.2% -6.14% 6.64%
SHAREHOLDERS EQUITY
Retained Earnings $268.4M $218.7M $213.5M
YoY Change 22.69% 19.53% 14.98%
Common Stock $373.0K $373.0K $373.0K
YoY Change 0.0% 0.0% -0.27%
Preferred Stock
YoY Change
Treasury Stock (at cost) $69.52M $69.25M $78.57M
YoY Change 0.39% -9.78% 2.37%
Treasury Stock Shares 3.824M shares 3.926M shares 4.491M shares
Shareholders Equity $424.5M $377.7M $355.8M
YoY Change
Total Liabilities & Shareholders Equity $718.3M $694.3M $691.6M
YoY Change 3.46% 4.06% 7.2%

Cashflow Statement

Concept 2022 Q1 2021 Q1 2020 Q4
OPERATING ACTIVITIES
Net Income $11.24M $7.852M $22.15M
YoY Change 43.14% 78420.0% -171.58%
Depreciation, Depletion And Amortization $10.26M $11.02M $11.38M
YoY Change -6.88% -14.65% -8.45%
Cash From Operating Activities -$21.65M -$3.395M $53.20M
YoY Change 537.73% -7.16% -19.88%
INVESTING ACTIVITIES
Capital Expenditures $7.370M $5.246M -$5.000M
YoY Change 40.49% -43.66% -36.71%
Acquisitions $0.00
YoY Change
Other Investing Activities $10.00K $100.0K $400.0K
YoY Change -90.0% -60.0%
Cash From Investing Activities -$7.360M -$5.182M -$4.700M
YoY Change 42.03% -44.35% -31.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $1.927M
YoY Change -100.0% -58.46%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $20.86M -$567.0K -37.70M
YoY Change -3778.48% -111.25% -7.6%
NET CHANGE
Cash From Operating Activities -$21.65M -$3.395M 53.20M
Cash From Investing Activities -$7.360M -$5.182M -4.700M
Cash From Financing Activities $20.86M -$567.0K -37.70M
Net Change In Cash -$8.342M -$8.195M 10.80M
YoY Change 1.79% 5.69% -42.25%
FREE CASH FLOW
Cash From Operating Activities -$21.65M -$3.395M $53.20M
Capital Expenditures $7.370M $5.246M -$5.000M
Free Cash Flow -$29.02M -$8.641M $58.20M
YoY Change 235.85% -33.37% -21.67%

Facts In Submission

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-18248000 USD
CY2021Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-2692000 USD
CY2022Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
1391000 USD
CY2021Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-2790000 USD
CY2022Q1 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-80000 USD
CY2021Q1 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-52000 USD
CY2022Q1 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
404000 USD
CY2021Q1 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-399000 USD
CY2022Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
335000 USD
CY2021Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-442000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-21651000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-3395000 USD
CY2022Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7370000 USD
CY2021Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5246000 USD
CY2022Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
10000 USD
CY2021Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
64000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-7360000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5182000 USD
CY2022Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
28000000 USD
CY2021Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
CY2022Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
3000000 USD
CY2021Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
5000000 USD
CY2022Q1 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
228000 USD
CY2021Q1 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
541000 USD
CY2022Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2587000 USD
CY2021Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2637000 USD
CY2022Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
55000 USD
CY2021Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
10030000 USD
CY2022Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1383000 USD
CY2021Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
492000 USD
CY2022Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2021Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1927000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
20857000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-567000 USD
CY2022Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-188000 USD
CY2021Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
949000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-8342000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-8195000 USD
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
40061000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
51621000 USD
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
31719000 USD
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
43426000 USD
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
419782000 USD
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
11239000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-3159000 USD
CY2022Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.08
CY2022Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
2587000 USD
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
552000 USD
CY2022Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
55000 USD
CY2022Q1 us-gaap Stockholders Equity Other
StockholdersEquityOther
1383000 USD
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
424499000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
355759000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
7852000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
8600000 USD
CY2021Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
2637000 USD
CY2021Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1927000 USD
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
523000 USD
CY2021Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
10030000 USD
CY2021Q1 us-gaap Stockholders Equity Other
StockholdersEquityOther
492000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
377708000 USD
CY2022Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
267040000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
230147000 USD
CY2022Q1 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
400000 USD
CY2022Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
65492000 USD
CY2021Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
49867000 USD
CY2022Q1 us-gaap Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
51932000 USD
CY2021Q4 us-gaap Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
43499000 USD
CY2022Q1 us-gaap Other Inventory Supplies
OtherInventorySupplies
2486000 USD
CY2021Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
2099000 USD
CY2022Q1 us-gaap Inventory Gross
InventoryGross
119910000 USD
CY2021Q4 us-gaap Inventory Gross
InventoryGross
95465000 USD
CY2022Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
2526000 USD
CY2021Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
2936000 USD
CY2022Q1 us-gaap Inventory Net
InventoryNet
117384000 USD
CY2021Q4 us-gaap Inventory Net
InventoryNet
92529000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
149205000 USD
CY2022Q1 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-1412000 USD
CY2022Q1 us-gaap Goodwill
Goodwill
147793000 USD
CY2020Q3 us-gaap Number Of Reporting Units
NumberOfReportingUnits
5 reporting_unit
CY2020Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
224202000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
145452000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
225169000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
142759000 USD
CY2022Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3000000 USD
CY2021Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3400000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
9049000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
11324000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
10573000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
9347000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
9277000 USD
CY2022Q1 nx Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
29180000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
78750000 USD
CY2022Q1 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
521000 USD
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
597000 USD
CY2022Q1 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
77527000 USD
CY2021Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
52940000 USD
CY2022Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
836000 USD
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
846000 USD
CY2022Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
76691000 USD
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
52094000 USD
CY2022Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
4500000 USD
CY2022Q1 us-gaap Other Long Term Debt
OtherLongTermDebt
15000000 USD
CY2022Q1 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
257500000 USD
CY2022Q1 us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.0135
CY2021Q1 us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.0156
CY2022Q1 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
216000 USD
CY2021Q1 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
212000 USD
CY2022Q1 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
202000 USD
CY2021Q1 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
189000 USD
CY2022Q1 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
498000 USD
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
19.37
CY2022Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P3Y2M12D
CY2021Q1 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
490000 USD
CY2022Q1 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-1000 USD
CY2021Q1 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-36000 USD
CY2022Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-79000 USD
CY2021Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-53000 USD
CY2021Q4 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
500000 USD
CY2022Q1 us-gaap Other Deferred Compensation Arrangements Liability Current And Noncurrent
OtherDeferredCompensationArrangementsLiabilityCurrentAndNoncurrent
2900000 USD
CY2021Q4 us-gaap Other Deferred Compensation Arrangements Liability Current And Noncurrent
OtherDeferredCompensationArrangementsLiabilityCurrentAndNoncurrent
2900000 USD
CY2021Q4 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
3400000 USD
CY2022Q1 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
3400000 USD
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.253
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.260
CY2022Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2021Q1 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
800000 USD
CY2022Q1 nx Effective Income Tax Rate Reconciliation Vesting Or Exercise Of Share Based Payment Arrangement Amount
EffectiveIncomeTaxRateReconciliationVestingOrExerciseOfShareBasedPaymentArrangementAmount
500000 USD
CY2022Q1 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
300000 USD
CY2021Q1 nx Effective Income Tax Rate Reconciliation Vesting Or Exercise Of Share Based Payment Arrangement Amount
EffectiveIncomeTaxRateReconciliationVestingOrExerciseOfShareBasedPaymentArrangementAmount
500000 USD
CY2022Q1 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
1400000 USD
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1300000 USD
CY2022Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1300000 USD
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
3139895 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
218304 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
19.37
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2022Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2022Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
2750 shares
CY2022Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
20.01
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
500 shares
CY2022Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
18.22
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
215054 shares
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
19.37
CY2022Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y2M12D
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
520000 USD
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
215054 shares
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
520000 USD
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
215054 shares
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
19.37
CY2022Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y2M12D
CY2022Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
520000 USD
CY2022Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2886 USD
CY2021Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4442 USD
CY2021Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
3998725 shares
CY2022Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
3823656 shares
CY2022Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-41000 USD
CY2021Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-78000 USD
CY2022Q1 nx Pension Service Benefit
PensionServiceBenefit
295000 USD
CY2022Q1 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
54000 USD
CY2021Q1 nx Pension Service Benefit
PensionServiceBenefit
265000 USD
CY2022Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
15000 USD
CY2021Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
3000 USD
CY2022Q1 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
215000 USD
CY2021Q1 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
-2000 USD
CY2021Q1 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
192000 USD
CY2022Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2022Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5800000 USD
CY2021Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5200000 USD
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
267040000 USD
CY2022Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
10257000 USD
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
14126000 USD
CY2022Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7370000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
230147000 USD
CY2021Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
11015000 USD
CY2021Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
11015000 USD
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
11835000 USD
CY2021Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5246000 USD
CY2021Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5246000 USD
CY2022Q1 us-gaap Assets
Assets
718272000 USD
CY2021Q4 us-gaap Assets
Assets
717323000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
149205000 USD
CY2022Q1 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-1412000 USD
CY2022Q1 us-gaap Goodwill
Goodwill
147793000 USD
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
14126000 USD
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
14126000 USD
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
11835000 USD
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
11835000 USD
CY2022Q1 us-gaap Interest Expense
InterestExpense
523000 USD
CY2021Q1 us-gaap Interest Expense
InterestExpense
751000 USD
CY2022Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
54000 USD
CY2021Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
192000 USD
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2418000 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3424000 USD
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
11239000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
7852000 USD
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
11239000 USD
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33124000 shares
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.34
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
11239000 USD
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33298000 shares
CY2022Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.34
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
7852000 USD
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32872000 shares
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.24
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
7852000 USD
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33212000 shares
CY2021Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.24

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