2023 Q1 Form 10-K Financial Statement

#000095017023006242 Filed on March 06, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $175.2M $122.2M $460.7M
YoY Change 64.64% -2.27% -0.81%
Cost Of Revenue $64.88M $33.05M $123.5M
YoY Change 129.09% -0.6% 7.51%
Gross Profit $110.3M $89.18M $337.2M
YoY Change 41.27% -2.87% -3.55%
Gross Profit Margin 62.97% 72.96% 73.18%
Selling, General & Admin $142.6M $84.79M $308.8M
YoY Change 94.11% 12.52% 6.23%
% of Gross Profit 129.25% 95.09% 91.58%
Research & Development $23.31M $13.15M $49.07M
YoY Change 107.88% -0.69% -1.12%
% of Gross Profit 21.12% 14.75% 14.55%
Depreciation & Amortization $12.67M $7.421M $29.02M
YoY Change 68.57% -0.34% -1.96%
% of Gross Profit 11.48% 8.32% 8.61%
Operating Expenses $165.9M $100.0M $357.8M
YoY Change 95.93% 11.87% 3.84%
Operating Profit -$59.71M -$10.84M -$13.27M
YoY Change 1840.03% -551.27% -368.53%
Interest Expense -$1.289M -$229.0K -$1.288M
YoY Change 243.73% -47.6% -29.89%
% of Operating Profit
Other Income/Expense, Net $676.0K $4.286M -$3.150M
YoY Change -172.22% 2216.76% -5.77%
Pretax Income -$60.33M -$6.987M -$17.71M
YoY Change 1274.5% -27.26% 31.2%
Income Tax $611.0K $75.00K $2.043M
% Of Pretax Income
Net Earnings -$60.94M -$7.062M -$19.75M
YoY Change 1266.32% -78.48% -48.54%
Net Earnings / Revenue -34.78% -5.78% -4.29%
Basic Earnings Per Share -$1.71 -$0.98
Diluted Earnings Per Share -$1.71 -$0.35 -$0.98
COMMON SHARES
Basic Shares Outstanding 36.46M 20.01M 20.05M
Diluted Shares Outstanding 35.73K 20.05M

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $49.97M $50.70M $50.70M
YoY Change -30.52% -42.29% -42.29%
Cash & Equivalents $49.97M $50.70M $50.70M
Short-Term Investments
Other Short-Term Assets $24.83M $22.28M $22.28M
YoY Change 13.43% 10.64% 10.64%
Inventory $221.9M $100.2M $100.2M
Prepaid Expenses
Receivables $113.3M $82.86M $82.86M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $410.0M $256.0M $256.0M
YoY Change 60.74% -5.02% -5.02%
LONG-TERM ASSETS
Property, Plant & Equipment $136.8M $58.23M $65.02M
YoY Change 133.82% -1.73% 4.18%
Goodwill $202.7M $71.32M
YoY Change 184.24% 0.0%
Intangibles $122.1M $47.39M
YoY Change 143.43% -10.02%
Long-Term Investments
YoY Change
Other Assets $45.44M $25.71M $17.82M
YoY Change 82.05% 16.34% -7.74%
Total Long-Term Assets $507.1M $202.6M $202.6M
YoY Change 145.1% -2.15% -2.15%
TOTAL ASSETS
Total Short-Term Assets $410.0M $256.0M $256.0M
Total Long-Term Assets $507.1M $202.6M $202.6M
Total Assets $917.1M $458.6M $458.6M
YoY Change 98.52% -3.78% -3.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $45.88M $27.60M $27.60M
YoY Change 67.13% 4.3% 4.3%
Accrued Expenses $3.241M $9.611M $44.15M
YoY Change 121.83% 34.4% -6.29%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $664.0K $652.0K $652.0K
YoY Change 8.85% -74.83% -74.83%
Total Short-Term Liabilities $137.6M $83.62M $83.62M
YoY Change 55.96% -20.98% -20.98%
LONG-TERM LIABILITIES
Long-Term Debt $45.00M $19.24M $19.24M
YoY Change 128.08% -3.27% -3.27%
Other Long-Term Liabilities $51.34M $18.91M $18.91M
YoY Change 177.85% 35.34% 35.34%
Total Long-Term Liabilities $96.34M $18.91M $38.15M
YoY Change 421.38% 35.34% 12.66%
TOTAL LIABILITIES
Total Short-Term Liabilities $137.6M $83.62M $83.62M
Total Long-Term Liabilities $96.34M $18.91M $38.15M
Total Liabilities $253.0M $121.8M $121.8M
YoY Change 100.11% -12.83% -12.83%
SHAREHOLDERS EQUITY
Retained Earnings -$59.69M $1.251M
YoY Change -460.86% -94.04%
Common Stock $724.8M $337.0M
YoY Change 126.36% 6.66%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $664.2M $336.9M $336.9M
YoY Change
Total Liabilities & Shareholders Equity $917.1M $458.6M $458.6M
YoY Change 98.52% -3.78% -3.78%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income -$60.94M -$7.062M -$19.75M
YoY Change 1266.32% -78.48% -48.54%
Depreciation, Depletion And Amortization $12.67M $7.421M $29.02M
YoY Change 68.57% -0.34% -1.96%
Cash From Operating Activities -$34.02M $2.348M -$11.54M
YoY Change 341.3% -80.07% -162.45%
INVESTING ACTIVITIES
Capital Expenditures $11.47M $7.274M $21.36M
YoY Change 115.27% -206.8% 20.12%
Acquisitions
YoY Change
Other Investing Activities $500.0K $1.374M $0.00
YoY Change -163.29% -100.0%
Cash From Investing Activities $17.08M -$5.900M -$24.53M
YoY Change -401.46% -34.31% 6.61%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $4.337M
YoY Change -50.85%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 15.98M 1.498M -78.00K
YoY Change -815.76% -27.0% -97.85%
NET CHANGE
Cash From Operating Activities -34.02M 2.348M -11.54M
Cash From Investing Activities 17.08M -5.900M -24.53M
Cash From Financing Activities 15.98M 1.498M -78.00K
Net Change In Cash -732.0K -2.054M -37.15M
YoY Change -95.4% -142.36% 718.58%
FREE CASH FLOW
Cash From Operating Activities -$34.02M $2.348M -$11.54M
Capital Expenditures $11.47M $7.274M $21.36M
Free Cash Flow -$45.49M -$4.926M -$32.90M
YoY Change 248.92% -126.5% -4868.41%

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CY2020 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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CY2021 ofix Increase Decrease In Prepaid Expense And Other Current Assets
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CY2020 ofix Increase Decrease In Prepaid Expense And Other Current Assets
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CY2021 us-gaap Increase Decrease In Other Current Liabilities
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CY2020 us-gaap Increase Decrease In Other Current Liabilities
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CY2020 ofix Cares Act Of2020 Aid Amount
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CY2021 us-gaap Payment For Contingent Consideration Liability Operating Activities
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CY2021 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
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CY2020 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
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CY2020 us-gaap Net Cash Provided By Used In Operating Activities
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CY2022 us-gaap Payments To Acquire Property Plant And Equipment
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CY2021 us-gaap Payments To Acquire Property Plant And Equipment
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CY2020 us-gaap Payments To Acquire Property Plant And Equipment
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CY2021 us-gaap Payments To Acquire Intangible Assets
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CY2020 us-gaap Payments To Acquire Intangible Assets
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CY2021 us-gaap Payments To Acquire Marketable Securities
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CY2020 us-gaap Payments To Acquire Marketable Securities
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CY2022 ofix Asset Acquisitions And Other Investments
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CY2021 ofix Asset Acquisitions And Other Investments
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CY2020 ofix Asset Acquisitions And Other Investments
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021 us-gaap Payments Of Debt Issuance Costs
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CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2022 us-gaap Concentration Risk Credit Risk
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<p style="text-indent:0.0%;font-size:10.0pt;margin-top:18.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;font-style:italic;min-width:fit-content;">Financial instruments and concentration of credit risk</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;font-style:italic;min-width:fit-content;"> </span></p><p style="margin-left:0.013%;text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Financial instruments that could subject the Company to a concentration of credit risk consist primarily of cash, cash equivalents, and accounts receivable. Generally, cash is held at large financial institutions and cash equivalents consist of highly liquid money market funds. The Company performs ongoing credit evaluations of customers, generally does not require collateral, and maintains a reserve for expected credit losses. The Company believes that a concentration of credit risk related to accounts receivable is limited because customers are geographically dispersed and end users are diversified.</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"> </span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> </span></p>
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500000
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CY2022 us-gaap Advertising Expense
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CY2021 us-gaap Advertising Expense
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CY2020 us-gaap Advertising Expense
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CY2020Q2 ofix Cares Act Of2020 Aid Amount
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13900000
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CY2022Q4 ofix Cares Act Of2020 Deferred Taxes Percentage
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CY2021Q4 us-gaap Inventory Raw Materials Net Of Reserves
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CY2022Q4 us-gaap Inventory Work In Process Net Of Reserves
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CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
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15096000
CY2022Q4 us-gaap Inventory Finished Goods Net Of Reserves
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CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
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CY2022Q4 us-gaap Inventory Net
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CY2021Q4 us-gaap Inventory Net
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CY2022 us-gaap Depreciation
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CY2021 us-gaap Depreciation
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CY2020 us-gaap Depreciation
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CY2021Q4 us-gaap Property Plant And Equipment Gross
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242216000
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CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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182964000
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CY2021Q4 us-gaap Property Plant And Equipment Net
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CY2021Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
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CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
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CY2022 us-gaap Amortization Of Intangible Assets
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CY2021 us-gaap Amortization Of Intangible Assets
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CY2020 us-gaap Amortization Of Intangible Assets
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CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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CY2022Q4 us-gaap Finite Lived Intangible Assets Net
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CY2022Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
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CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
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CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
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CY2022 us-gaap Finance Lease Interest Expense
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CY2021 us-gaap Finance Lease Interest Expense
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933000
CY2021Q4 us-gaap Goodwill Gross
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CY2022 ofix Goodwill Gross Foreign Currency Translation Gain Loss
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CY2022Q4 us-gaap Goodwill Gross
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CY2022 ofix Accumulated Impairment Loss Currency Translation Adjustment
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CY2022Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
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CY2021Q4 us-gaap Goodwill
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CY2022Q4 us-gaap Goodwill
Goodwill
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CY2022Q4 us-gaap Operating Lease Right Of Use Asset
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CY2021Q4 us-gaap Operating Lease Right Of Use Asset
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CY2022Q4 us-gaap Finance Lease Right Of Use Asset
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CY2021Q4 us-gaap Finance Lease Right Of Use Asset
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CY2022Q4 ofix Operating And Finance Lease Right Of Use Asset
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CY2021Q4 ofix Operating And Finance Lease Right Of Use Asset
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CY2022Q4 us-gaap Operating Lease Liability Current
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1638000
CY2021Q4 us-gaap Operating Lease Liability Current
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CY2022Q4 us-gaap Finance Lease Liability Current
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CY2021Q4 us-gaap Finance Lease Liability Current
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CY2022Q4 us-gaap Operating Lease Liability Noncurrent
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CY2021Q4 us-gaap Operating Lease Liability Noncurrent
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CY2022Q4 us-gaap Finance Lease Liability Noncurrent
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CY2021Q4 us-gaap Finance Lease Liability Noncurrent
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CY2022Q4 ofix Operating And Finance Lease Liability
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CY2021Q4 ofix Operating And Finance Lease Liability
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25757000
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P17Y7M6D
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P17Y
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
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CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.026
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.044
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.042
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1238000
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
2234000
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
2235000
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
152000
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
213000
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
230000
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
932000
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
815000
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
673000
CY2022 us-gaap Lease Cost
LeaseCost
5338000
CY2021 us-gaap Lease Cost
LeaseCost
6244000
CY2020 us-gaap Lease Cost
LeaseCost
5844000
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
3805000
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
4627000
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
4299000
CY2022 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
885000
CY2021 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
907000
CY2020 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
689000
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2594000
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
537000
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
323000
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
5603000
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
589000
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
959000
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
149000
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1949000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1821000
CY2022Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
1508000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1587000
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1538000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1497000
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
1543000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1411000
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
1562000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1211000
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
1593000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
129000
CY2022Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
21021000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
7656000
CY2022Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
28765000
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
642000
CY2022Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
8874000
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
7014000
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
19891000
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1638000
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
652000
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
5376000
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
19239000
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
7014000
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
19891000
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
9611000
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
7151000
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
18531000
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
23552000
CY2022Q4 ofix Accrued Distributor Commissions
AccruedDistributorCommissions
10483000
CY2021Q4 ofix Accrued Distributor Commissions
AccruedDistributorCommissions
10787000
CY2022Q4 ofix Accrued Legal And Settlement Expenses
AccruedLegalAndSettlementExpenses
3891000
CY2021Q4 ofix Accrued Legal And Settlement Expenses
AccruedLegalAndSettlementExpenses
3794000
CY2022Q4 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
1000000
CY2021Q4 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
17200000
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1638000
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1834000
CY2022Q4 ofix Non Income Taxes Payable
NonIncomeTaxesPayable
6586000
CY2021Q4 ofix Non Income Taxes Payable
NonIncomeTaxesPayable
4655000
CY2021Q4 ofix Accelerated And Advance Payment Program
AcceleratedAndAdvancePaymentProgram
4791000
CY2022Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
3634000
CY2021Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
3017000
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
55374000
CY2021Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
76781000
CY2022 us-gaap Interest Paid Net
InterestPaidNet
1400000
CY2021 us-gaap Interest Paid Net
InterestPaidNet
1500000
CY2020 us-gaap Interest Paid Net
InterestPaidNet
1900000
CY2020Q4 us-gaap Convertible Debt
ConvertibleDebt
5000000.0
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
460713000
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
464479000
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
406562000
CY2022 ofix Estimated Sales And Marketing Expense Benefit
EstimatedSalesAndMarketingExpenseBenefit
1200000
CY2021 ofix Estimated Sales And Marketing Expense Benefit
EstimatedSalesAndMarketingExpenseBenefit
1200000
CY2020 ofix Estimated Sales And Marketing Expense Benefit
EstimatedSalesAndMarketingExpenseBenefit
1500000
CY2022Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
5900000
CY2022 ofix Revenue From Product Sales
RevenueFromProductSales
405437000
CY2021 ofix Revenue From Product Sales
RevenueFromProductSales
409554000
CY2020 ofix Revenue From Product Sales
RevenueFromProductSales
353087000
CY2022 ofix Marketing Service Fees
MarketingServiceFees
55276000
CY2021 ofix Marketing Service Fees
MarketingServiceFees
54925000
CY2020 ofix Marketing Service Fees
MarketingServiceFees
53475000
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
4944000
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
4848000
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2095000
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
444000
CY2022 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
450000
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
126000
CY2022 ofix Effect Of Changes In Foreign Exchange Rates
EffectOfChangesInForeignExchangeRates
170000
CY2021 ofix Effect Of Changes In Foreign Exchange Rates
EffectOfChangesInForeignExchangeRates
222000
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
6419000
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
4944000
CY2022 ofix Sales Of Receivables
SalesOfReceivables
9200000
CY2021 ofix Sales Of Receivables
SalesOfReceivables
8400000
CY2020 ofix Sales Of Receivables
SalesOfReceivables
8300000
CY2022 ofix Sales Of Receivables
SalesOfReceivables
9600000
CY2021 ofix Sales Of Receivables
SalesOfReceivables
9900000
CY2020 ofix Sales Of Receivables
SalesOfReceivables
9600000
CY2022 ofix Cost Related To Sale Of Accounts Receivable
CostRelatedToSaleOfAccountsReceivable
300000
CY2021 ofix Cost Related To Sale Of Accounts Receivable
CostRelatedToSaleOfAccountsReceivable
200000
CY2020 ofix Cost Related To Sale Of Accounts Receivable
CostRelatedToSaleOfAccountsReceivable
300000
CY2020 ofix Cares Act Of2020 Aid Amount
CARESActOf2020AidAmount
13900000
CY2021Q2 ofix Medicare Recoupment
MedicareRecoupment
0.25
CY2022Q1 ofix Medicare Recoupment
MedicareRecoupment
0.50
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
4791000
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
13851000
CY2022 ofix Recoupment Recognized In Net Sales
RecoupmentRecognizedInNetSales
-4791000
CY2021 ofix Recoupment Recognized In Net Sales
RecoupmentRecognizedInNetSales
-9060000
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
4791000
CY2022 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
460713000
CY2022 ofix Percent Of Reporting Segment Revenues To Revenues
PercentOfReportingSegmentRevenuesToRevenues
1.000
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
464479000
CY2021 ofix Percent Of Reporting Segment Revenues To Revenues
PercentOfReportingSegmentRevenuesToRevenues
1.000
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
406562000
CY2020 ofix Percent Of Reporting Segment Revenues To Revenues
PercentOfReportingSegmentRevenuesToRevenues
1.000
CY2022 ofix Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
12601000
CY2021 ofix Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
29697000
CY2020 ofix Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
32661000
CY2022 us-gaap Depreciation And Amortization
DepreciationAndAmortization
29019000
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
29599000
CY2020 us-gaap Depreciation And Amortization
DepreciationAndAmortization
30546000
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
11756000
CY2022 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-1288000
CY2021 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-1837000
CY2020 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-2483000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-17706000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-13495000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-368000
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
29019000
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
29599000
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
30546000
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
460713000
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
464479000
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
406562000
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
460713000
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
464479000
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
406562000
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
58229000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
59252000
CY2022 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-17200000
CY2021 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-3575000
CY2020 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-7300000
CY2022 ofix Acquisition Related Amortization Expense
AcquisitionRelatedAmortizationExpense
8196000
CY2021 ofix Acquisition Related Amortization Expense
AcquisitionRelatedAmortizationExpense
7907000
CY2020 ofix Acquisition Related Amortization Expense
AcquisitionRelatedAmortizationExpense
6801000
CY2022 ofix Business Combination Acquired In Process Research And Development
BusinessCombinationAcquiredInProcessResearchAndDevelopment
1600000
CY2021 ofix Business Combination Acquired In Process Research And Development
BusinessCombinationAcquiredInProcessResearchAndDevelopment
1500000
CY2022 ofix Business Combination Acquisition Related Amortization And Remeasurement
BusinessCombinationAcquisitionRelatedAmortizationAndRemeasurement
-7404000
CY2021 ofix Business Combination Acquisition Related Amortization And Remeasurement
BusinessCombinationAcquisitionRelatedAmortizationAndRemeasurement
17588000
CY2020 ofix Business Combination Acquisition Related Amortization And Remeasurement
BusinessCombinationAcquisitionRelatedAmortizationAndRemeasurement
-499000
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
18443000
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
15432000
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
16207000
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
18443000
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
15432000
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
16207000
CY2022 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3300000
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3100000
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3200000
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y6M
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.344
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.348
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.302
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.351
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0083
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0125
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0028
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0165
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
12.33
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
8.74
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1397054
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
39.20
CY2022 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
575
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
21.78
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
97088
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
38.14
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1299391
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
39.29
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y9M7D
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
1299391
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
39.29
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P3Y9M7D
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1040523
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
40.70
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y1M17D
CY2022 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
0.0
CY2022 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
0.0
CY2022Q4 ofix Closing Stock Price
ClosingStockPrice
20.53
CY2022Q4 us-gaap Deferred Compensation Arrangement With Individual Recorded Liability
DeferredCompensationArrangementWithIndividualRecordedLiability
1500000
CY2021Q4 us-gaap Deferred Compensation Arrangement With Individual Recorded Liability
DeferredCompensationArrangementWithIndividualRecordedLiability
1300000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-22318000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-5987000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
5556000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
4612000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-7508000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-5924000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-17706000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-13495000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-368000
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
1151000
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-607000
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-15054000
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
67000
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
24292000
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-29000
CY2022 ofix Unrecognized Tax Positions
UnrecognizedTaxPositions
599000
CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
0.034
CY2022 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
1218000
CY2021 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
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