2022 Q2 Form 10-Q Financial Statement

#000142322122000006 Filed on June 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2022 Q1 2021 Q4
Revenue $322.9M $267.0M $291.8M
YoY Change 19.43% 16.03% 14.24%
Cost Of Revenue $249.7M $211.8M $226.8M
YoY Change 19.76% 20.09% 19.91%
Gross Profit $73.24M $55.21M $64.95M
YoY Change 18.33% 2.71% -1.95%
Gross Profit Margin 22.68% 20.67% 22.26%
Selling, General & Admin $28.13M $30.82M $27.67M
YoY Change -5.2% -0.12% 2.86%
% of Gross Profit 38.41% 55.83% 42.6%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.56M $10.26M $10.19M
YoY Change -2.6% -6.88% -10.45%
% of Gross Profit 14.42% 18.58% 15.69%
Operating Expenses $28.13M $30.82M $37.86M
YoY Change -5.2% -0.12% -1.16%
Operating Profit $34.55M $14.13M $27.09M
YoY Change 61.6% 19.36% -2.64%
Interest Expense $602.0K $523.0K -$478.0K
YoY Change -5.94% -30.36% -20.33%
% of Operating Profit 1.74% 3.7% -1.76%
Other Income/Expense, Net $453.0K $54.00K $45.00K
YoY Change 70.94% -71.88% -122.5%
Pretax Income $34.40M $13.66M $26.66M
YoY Change 63.78% 20.86% -1.62%
Income Tax $7.879M $2.418M $15.56M
% Of Pretax Income 22.9% 17.71% 58.37%
Net Earnings $26.52M $11.24M $20.90M
YoY Change 82.27% 43.14% -5.66%
Net Earnings / Revenue 8.21% 4.21% 7.16%
Basic Earnings Per Share $0.80 $0.34 $0.63
Diluted Earnings Per Share $0.80 $0.34 $0.62
COMMON SHARES
Basic Shares Outstanding 33.16M shares 33.12M shares 33.25M shares
Diluted Shares Outstanding 33.29M shares 33.30M shares

Balance Sheet

Concept 2022 Q2 2022 Q1 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $38.90M $31.72M $40.06M
YoY Change -21.03% -26.91% -22.36%
Cash & Equivalents $38.90M $31.72M $40.06M
Short-Term Investments
Other Short-Term Assets $11.44M $11.62M $8.148M
YoY Change 36.85% 61.4% 31.42%
Inventory $130.4M $117.4M $92.53M
Prepaid Expenses
Receivables $118.2M $99.36M $108.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $298.9M $260.1M $249.0M
YoY Change 27.47% 24.29% 20.13%
LONG-TERM ASSETS
Property, Plant & Equipment $170.3M $175.3M $178.6M
YoY Change -4.57% -3.88% -2.97%
Goodwill $143.3M $147.8M $149.2M
YoY Change -4.68% -1.43% 2.09%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $5.832M $5.656M $5.323M
YoY Change -16.98% -26.05% -41.69%
Total Long-Term Assets $441.6M $458.2M $468.3M
YoY Change -8.21% -5.53% -3.3%
TOTAL ASSETS
Total Short-Term Assets $298.9M $260.1M $249.0M
Total Long-Term Assets $441.6M $458.2M $468.3M
Total Assets $740.5M $718.3M $717.3M
YoY Change 3.48% 3.46% 3.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $88.96M $75.46M $86.77M
YoY Change 7.07% 20.63% 12.19%
Accrued Expenses $40.74M $39.56M $56.16M
YoY Change -1.13% 5.64% 46.66%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $812.0K $836.0K $846.0K
YoY Change 8.99% 19.43% 20.86%
Total Short-Term Liabilities $146.6M $131.6M $158.0M
YoY Change 8.01% 17.3% 21.32%
LONG-TERM LIABILITIES
Long-Term Debt $75.71M $76.69M $52.09M
YoY Change -13.17% -31.59% -55.36%
Other Long-Term Liabilities $14.55M $14.78M $15.38M
YoY Change -7.19% 7.73% 14.55%
Total Long-Term Liabilities $14.55M $14.78M $15.38M
YoY Change -7.19% 7.73% 14.55%
TOTAL LIABILITIES
Total Short-Term Liabilities $146.6M $131.6M $158.0M
Total Long-Term Liabilities $14.55M $14.78M $15.38M
Total Liabilities $304.3M $293.8M $297.5M
YoY Change -5.04% -7.2% -11.4%
SHAREHOLDERS EQUITY
Retained Earnings $292.2M $268.4M $259.7M
YoY Change 26.73% 22.69% 21.64%
Common Stock $373.0K $373.0K $373.0K
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $70.98M $69.52M $72.70M
YoY Change 8.17% 0.39% -7.46%
Treasury Stock Shares 3.893M shares 3.824M shares 3.999M shares
Shareholders Equity $436.2M $424.5M $419.8M
YoY Change
Total Liabilities & Shareholders Equity $740.5M $718.3M $717.3M
YoY Change 3.48% 3.46% 3.72%

Cashflow Statement

Concept 2022 Q2 2022 Q1 2021 Q4
OPERATING ACTIVITIES
Net Income $26.52M $11.24M $20.90M
YoY Change 82.27% 43.14% -5.66%
Depreciation, Depletion And Amortization $10.56M $10.26M $10.19M
YoY Change -2.6% -6.88% -10.45%
Cash From Operating Activities $19.77M -$21.65M $31.15M
YoY Change -38.91% 537.73% -41.44%
INVESTING ACTIVITIES
Capital Expenditures $6.415M $7.370M -$8.002M
YoY Change 40.9% 40.49% 60.04%
Acquisitions $0.00
YoY Change
Other Investing Activities $26.00K $10.00K $2.162M
YoY Change -98.34% -90.0% 440.5%
Cash From Investing Activities -$6.389M -$7.360M -$5.840M
YoY Change 117.76% 42.03% 24.26%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.355M $20.86M -28.38M
YoY Change -81.6% -3778.48% -24.72%
NET CHANGE
Cash From Operating Activities 19.77M -$21.65M 31.15M
Cash From Investing Activities -6.389M -$7.360M -5.840M
Cash From Financing Activities -4.355M $20.86M -28.38M
Net Change In Cash 9.026M -$8.342M -3.068M
YoY Change 56.86% 1.79% -128.41%
FREE CASH FLOW
Cash From Operating Activities $19.77M -$21.65M $31.15M
Capital Expenditures $6.415M $7.370M -$8.002M
Free Cash Flow $13.36M -$29.02M $39.15M
YoY Change -51.97% 235.85% -32.72%

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OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
1032000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
9632000 USD
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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1032000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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9632000 USD
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CY2021Q2 us-gaap Comprehensive Income Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
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23334000 USD
us-gaap Comprehensive Income Net Of Tax
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32035000 USD
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37761000 USD
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22403000 USD
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20820000 USD
us-gaap Depreciation Depletion And Amortization
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21860000 USD
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1124000 USD
us-gaap Share Based Compensation
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970000 USD
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583000 USD
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2339000 USD
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13008000 USD
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6726000 USD
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39771000 USD
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18265000 USD
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3541000 USD
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2013000 USD
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7381000 USD
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5584000 USD
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994000 USD
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1679000 USD
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443000 USD
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642000 USD
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743000 USD
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30000000 USD
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70500000 USD
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432000 USD
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605000 USD
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5330000 USD
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173000 USD
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16123000 USD
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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492000 USD
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1569000 USD
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3968000 USD
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16502000 USD
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1083000 USD
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40061000 USD
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51621000 USD
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
38900000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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49258000 USD
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552000 USD
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572000 USD
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7852000 USD
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8600000 USD
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523000 USD
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10030000 USD
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492000 USD
CY2021Q1 us-gaap Stockholders Equity
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14551000 USD
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1032000 USD
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5939000 USD
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11144000 USD
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10392000 USD
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9165000 USD
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9090000 USD
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27851000 USD
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DebtAndCapitalLeaseObligations
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212000 USD
us-gaap Defined Benefit Plan Service Cost
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430000 USD
us-gaap Defined Benefit Plan Service Cost
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201000 USD
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189000 USD
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490000 USD
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995000 USD
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980000 USD
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us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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500000 USD
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2900000 USD
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2900000 USD
CY2022Q2 us-gaap Deferred Compensation Liability Current And Noncurrent
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3200000 USD
CY2021Q4 us-gaap Deferred Compensation Liability Current And Noncurrent
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3400000 USD
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0.273
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EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
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200000 USD
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1000000 USD
us-gaap Income Tax Reconciliation Prior Year Income Taxes
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800000 USD
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600000 USD
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1400000 USD
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1300000 USD
CY2022Q2 us-gaap Deferred Tax Assets Valuation Allowance
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1300000 USD
CY2022Q2 us-gaap Foreign Currency Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
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100000 USD
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3139895 shares
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218304 shares
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19.37
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0 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
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StockIssuedDuringPeriodSharesStockOptionsExercised
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
19.85
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
500 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
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15.08
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CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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19.36
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P3Y
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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38000 USD
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209067 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
19.36
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P3Y
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
38000 USD
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
209067 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
19.36
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y
CY2022Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
38000 USD
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
610000 USD
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2014000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3496000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6456000 USD
CY2021Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
3998725 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
75000 shares
CY2022Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
3892669 shares
CY2022Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
123000 USD
CY2021Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-4000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
82000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-82000 USD
CY2022Q2 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
5000 USD
CY2021Q2 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
0 USD
us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
5000 USD
us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
0 USD
CY2022Q2 nx Pension Service Benefit
PensionServiceBenefit
294000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
11300000 USD
CY2021Q2 nx Pension Service Benefit
PensionServiceBenefit
265000 USD
nx Pension Service Benefit
PensionServiceBenefit
589000 USD
nx Pension Service Benefit
PensionServiceBenefit
530000 USD
CY2022Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
0 USD
CY2021Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
1000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
15000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
4000 USD
CY2022Q2 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
-31000 USD
CY2021Q2 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
-3000 USD
us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
184000 USD
us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
-5000 USD
CY2022Q2 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
453000 USD
CY2021Q2 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
265000 USD
us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
507000 USD
us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
457000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2022Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5500000 USD
CY2021Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5400000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
10700000 USD
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
322893000 USD
CY2022Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
10563000 USD
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
34550000 USD
CY2022Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6415000 USD
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
270357000 USD
CY2021Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
10845000 USD
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
21380000 USD
CY2021Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4553000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
589933000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
20820000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
48676000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13785000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
48676000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
48676000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
33215000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9799000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9799000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
500504000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
21860000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
21860000 USD
CY2022Q2 us-gaap Assets
Assets
740490000 USD
CY2021Q4 us-gaap Assets
Assets
717323000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
149205000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-5937000 USD
CY2022Q2 us-gaap Goodwill
Goodwill
143268000 USD
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
34550000 USD
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
21380000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
33215000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
33215000 USD
CY2022Q2 us-gaap Interest Expense
InterestExpense
602000 USD
CY2021Q2 us-gaap Interest Expense
InterestExpense
640000 USD
us-gaap Interest Expense
InterestExpense
1125000 USD
us-gaap Interest Expense
InterestExpense
1391000 USD
CY2022Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
453000 USD
CY2021Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
265000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
507000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
457000 USD
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7879000 USD
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6454000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10297000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9878000 USD
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
26522000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
14551000 USD
us-gaap Net Income Loss
NetIncomeLoss
37761000 USD
us-gaap Net Income Loss
NetIncomeLoss
22403000 USD
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
26522000 USD
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33157000 shares
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.80
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
26522000 USD
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33291000 shares
CY2022Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.80
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
14551000 USD
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33355000 shares
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.44
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
14551000 USD
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33637000 shares
CY2021Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.43
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
37761000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33140000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.14
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
37761000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33292000 shares
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.13
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
22403000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33110000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.68
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
22403000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33444000 shares
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.67

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