2024 Q1 Form 10-K Financial Statement

#000112148424000021 Filed on February 21, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $167.3M $208.3M $782.3M
YoY Change -14.75% 2.88% 6.04%
Cost Of Revenue $132.0M $163.7M $606.9M
YoY Change -12.46% 3.28% 4.9%
Gross Profit $35.31M $44.57M $175.4M
YoY Change -22.33% 1.44% 10.21%
Gross Profit Margin 21.11% 21.4% 22.42%
Selling, General & Admin $22.50M $22.40M $94.19M
YoY Change -6.33% -10.66% -1.93%
% of Gross Profit 63.71% 50.26% 53.7%
Research & Development $4.500M
YoY Change 28.57%
% of Gross Profit 2.57%
Depreciation & Amortization $14.20M $14.57M $60.78M
YoY Change -6.95% -8.17% -9.74%
% of Gross Profit 40.2% 32.69% 34.65%
Operating Expenses $36.49M $36.74M $98.69M
YoY Change 51.93% -9.65% -0.86%
Operating Profit -$1.177M $7.830M $23.16M
YoY Change -120.03% 139.23% 697.38%
Interest Expense -$2.101M -$1.811M $9.570M
YoY Change -27.33% -22.37% -9.47%
% of Operating Profit -23.13% 41.31%
Other Income/Expense, Net -$72.00K $177.0K $849.0K
YoY Change -126.09% -87.39% -74.39%
Pretax Income -$13.35M $6.196M $15.82M
YoY Change -451.32% 162.21% -489.75%
Income Tax $24.00K $233.0K $2.933M
% Of Pretax Income 3.76% 18.54%
Net Earnings -$13.37M $5.963M $12.89M
YoY Change -719.74% 106.69% -235.13%
Net Earnings / Revenue -8.0% 2.86% 1.65%
Basic Earnings Per Share -$0.21 $0.20
Diluted Earnings Per Share -$0.21 $0.09 $0.20
COMMON SHARES
Basic Shares Outstanding 63.58M shares 63.89M shares 62.69M shares
Diluted Shares Outstanding 62.50M shares 63.15M shares

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $24.06M $47.11M $47.11M
YoY Change 52.2% 12.12% 12.12%
Cash & Equivalents $24.06M $47.11M $47.11M
Short-Term Investments
Other Short-Term Assets $35.17M $35.65M $35.65M
YoY Change 93.98% 84.54% 84.54%
Inventory $210.2M $202.0M $202.0M
Prepaid Expenses
Receivables $195.7M $203.2M $203.2M
Other Receivables $5.094M $0.00 $0.00
Total Short-Term Assets $470.2M $488.0M $488.0M
YoY Change 4.39% 5.45% 5.45%
LONG-TERM ASSETS
Property, Plant & Equipment $302.9M $280.4M $302.4M
YoY Change -1.05% -7.72% -7.5%
Goodwill $69.77M $79.87M
YoY Change -12.32% 0.74%
Intangibles $148.7M $153.0M
YoY Change -10.22% -9.89%
Long-Term Investments
YoY Change
Other Assets $24.22M $23.25M $23.25M
YoY Change -1.18% -9.48% -9.48%
Total Long-Term Assets $545.6M $558.5M $558.5M
YoY Change -9.02% -7.17% -7.17%
TOTAL ASSETS
Total Short-Term Assets $470.2M $488.0M $488.0M
Total Long-Term Assets $545.6M $558.5M $558.5M
Total Assets $1.016B $1.046B $1.046B
YoY Change -3.27% -1.68% -1.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $57.06M $67.55M $67.55M
YoY Change -22.34% -7.79% -7.79%
Accrued Expenses $29.02M $44.23M $51.11M
YoY Change -18.04% -9.85% 11.7%
Deferred Revenue $41.53M $36.76M
YoY Change -15.2% -17.93%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $620.0K $627.0K $627.0K
YoY Change 17.65% -96.48% -96.48%
Total Short-Term Liabilities $141.9M $157.3M $157.3M
YoY Change -15.88% -18.8% -18.8%
LONG-TERM LIABILITIES
Long-Term Debt $135.6M $135.5M $135.5M
YoY Change -2.1% 0.32% 0.32%
Other Long-Term Liabilities $39.54M $18.11M $36.45M
YoY Change 103.36% -3.6% -7.58%
Total Long-Term Liabilities $175.1M $18.11M $172.0M
YoY Change 800.57% -3.6% -1.46%
TOTAL LIABILITIES
Total Short-Term Liabilities $141.9M $157.3M $157.3M
Total Long-Term Liabilities $175.1M $18.11M $172.0M
Total Liabilities $323.5M $336.9M $336.9M
YoY Change -8.78% -10.11% -10.11%
SHAREHOLDERS EQUITY
Retained Earnings $271.5M $284.9M
YoY Change -0.96% 4.74%
Common Stock $1.132B $1.130B
YoY Change 0.63% 0.62%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $692.3M $709.5M $709.5M
YoY Change
Total Liabilities & Shareholders Equity $1.016B $1.046B $1.046B
YoY Change -3.27% -1.68% -1.68%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income -$13.37M $5.963M $12.89M
YoY Change -719.74% 106.69% -235.13%
Depreciation, Depletion And Amortization $14.20M $14.57M $60.78M
YoY Change -6.95% -8.17% -9.74%
Cash From Operating Activities -$11.36M $4.198M $56.58M
YoY Change 91.96% -69.73% 72.16%
INVESTING ACTIVITIES
Capital Expenditures $10.09M $7.283M $30.65M
YoY Change 53.65% 4.0% 51.25%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $2.264M $813.0K $186.0K
YoY Change 4616.67% -77.56% -11.85%
Cash From Investing Activities -$7.828M -$6.470M -$25.59M
YoY Change 22.45% 91.42% 12.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $6.867M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.686M -4.010M -$26.72M
YoY Change -74.36% 67.57% 31.67%
NET CHANGE
Cash From Operating Activities -11.36M 4.198M $56.58M
Cash From Investing Activities -7.828M -6.470M -$25.59M
Cash From Financing Activities -3.686M -4.010M -$26.72M
Net Change In Cash -22.87M -6.282M $5.093M
YoY Change -12.73% -177.59% -147.01%
FREE CASH FLOW
Cash From Operating Activities -$11.36M $4.198M $56.58M
Capital Expenditures $10.09M $7.283M $30.65M
Free Cash Flow -$21.45M -$3.085M $25.92M
YoY Change 71.81% -144.93% 105.8%

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CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
80741000 usd
CY2023 us-gaap Inventory Write Down
InventoryWriteDown
0 usd
CY2022 us-gaap Inventory Write Down
InventoryWriteDown
0 usd
CY2021 us-gaap Inventory Write Down
InventoryWriteDown
3581000 usd
CY2023 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
0 usd
CY2022 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
0 usd
CY2021 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
4166000 usd
CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
6954000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
6852000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
7879000 usd
CY2023 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1798000 usd
CY2022 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1886000 usd
CY2021 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
2314000 usd
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
226000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2020000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-8639000 usd
CY2023 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
4075000 usd
CY2022 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
2856000 usd
CY2021 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
6472000 usd
CY2023 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2022 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
176000 usd
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
4022000 usd
CY2023 us-gaap Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
0 usd
CY2022 us-gaap Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
0 usd
CY2021 us-gaap Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
9320000 usd
CY2023 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1001000 usd
CY2021 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
511000 usd
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
35443000 usd
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
24407000 usd
CY2023 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
19793000 usd
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
17364000 usd
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
10334000 usd
CY2023 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-11743000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
18183000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
17727000 usd
CY2023 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-8033000 usd
CY2022 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
1554000 usd
CY2021 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-148000 usd
CY2023 us-gaap Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
-1441000 usd
CY2022 us-gaap Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
1654000 usd
CY2021 us-gaap Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
8000 usd
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
56575000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
32862000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
7194000 usd
CY2023 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
30653000 usd
CY2022 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
20266000 usd
CY2021 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
17517000 usd
CY2023 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
5253000 usd
CY2022 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
5877000 usd
CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
11527000 usd
CY2023 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 usd
CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
8125000 usd
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 usd
CY2021 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
636000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-22725000 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6626000 usd
CY2023 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
35816000 usd
CY2022 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
10090000 usd
CY2021 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
12873000 usd
CY2023 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
35816000 usd
CY2022 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
10090000 usd
CY2021 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
31873000 usd
CY2023 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
17315000 usd
CY2022 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
8450000 usd
CY2021 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
125952000 usd
CY2023 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
0 usd
CY2022 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
0 usd
CY2021 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
135000000 usd
CY2023 us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
0 usd
CY2022 us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
10000000 usd
CY2021 us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
0 usd
CY2022 ois Proceeds From Repayments Of Finance Lease Obligations And Other Debt
ProceedsFromRepaymentsOfFinanceLeaseObligationsAndOtherDebt
-732000 usd
CY2021 ois Proceeds From Repayments Of Finance Lease Obligations And Other Debt
ProceedsFromRepaymentsOfFinanceLeaseObligationsAndOtherDebt
-230000 usd
CY2023 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
128000 usd
CY2022 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
105000 usd
CY2021 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
7791000 usd
CY2023 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
6867000 usd
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 usd
CY2022 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3500000 usd
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 usd
CY2023 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1948000 usd
CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1002000 usd
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1595000 usd
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-26715000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-20289000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-19568000 usd
CY2023 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
819000 usd
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-682000 usd
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-159000 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
5093000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-10834000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-19159000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
42018000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
52852000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
72011000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
47111000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
42018000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
52852000 usd
CY2023 us-gaap Interest Paid Net
InterestPaidNet
7867000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
8339000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
6532000 usd
CY2023 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1263000 usd
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
534000 usd
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
152000 usd
CY2023 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2023 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-bottom:10pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of consolidated financial statements in conformity with generally accepted accounting principles requires the use of estimates and assumptions by management in determining the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the Consolidated Financial Statements and the reported amounts of revenues and expenses during the reporting period. Examples of such estimates include, but are not limited to, revenue and income recognized over time, goodwill and long-lived asset impairments, valuation allowances recorded on deferred tax assets, reserves on inventory, allowances for doubtful accounts, settlement of litigation and potential future adjustments related to contractual indemnification and other agreements. Actual results could materially differ from those estimates.</span></div>
CY2023 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4500000 usd
CY2021 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
4200000 usd
CY2023 ois Lessee Operating Lease Number Of Renewal Options
LesseeOperatingLeaseNumberOfRenewalOptions
1 renewal_option
CY2021 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4400000 usd
CY2023Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
0 usd
CY2022Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
0 usd
CY2023 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Explanation
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionExplanation
216.8 million of remaining backlog related to contracts with an original expected duration of greater than one year
CY2023Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
216800000 usd
CY2023Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2023Q4 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.54
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
824999000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
280389000 usd
CY2023 us-gaap Guarantees Indemnifications And Warranties Policies
GuaranteesIndemnificationsAndWarrantiesPolicies
<div style="margin-bottom:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Guarantees</span></div><div style="margin-bottom:10pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Some product sales in the Offshore/Manufactured Products segment are sold with an assurance warranty, generally ranging from 12 to 18 months. Parts and labor are covered under the terms of the warranty agreement. Warranty provisions are estimated based upon historical experience by product, configuration and geographic region.</span></div><div style="margin-bottom:10pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the ordinary course of business, the Company also provides standby letters of credit or other guarantee instruments to certain parties as required for certain transactions initiated by either the Company or its subsidiaries. As of December 31, 2023, the maximum potential amount of future payments that the Company could be required to make under these guarantee agreements (letters of credit) was $15.2 million. The Company has not recorded any liability in connection with these guarantee arrangements. The Company does not believe, based on historical experience and information currently available, that it is likely that any material amounts will be required to be paid under these guarantee arrangements.</span></div>
CY2023 ois Product Warranty Period Minimum
ProductWarrantyPeriodMinimum
P12M
CY2023 ois Product Warranty Period Maximum
ProductWarrantyPeriodMaximum
P18M
CY2023Q4 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
15200000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
303835000 usd
CY2023 us-gaap Restructuring Costs
RestructuringCosts
2500000 usd
CY2023 us-gaap Legal Fees
LegalFees
600000 usd
CY2022Q3 us-gaap Proceeds From Legal Settlements
ProceedsFromLegalSettlements
6900000 usd
CY2022 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
6100000 usd
CY2021 ois Fixed Asset Impairment Charges
FixedAssetImpairmentCharges
1372000 usd
CY2021 ois Fixed Asset Impairment Charges Tax
FixedAssetImpairmentChargesTax
289000 usd
CY2021 ois Fixed Asset Impairment Charges Net Of Tax
FixedAssetImpairmentChargesNetOfTax
1083000 usd
CY2021 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
2794000 usd
CY2021 ois Operating Lease Impairment Loss Tax
OperatingLeaseImpairmentLossTax
587000 usd
CY2021 ois Operating Lease Impairment Loss Net Of Tax
OperatingLeaseImpairmentLossNetOfTax
2207000 usd
CY2021 us-gaap Inventory Write Down
InventoryWriteDown
3581000 usd
CY2021 ois Inventory Writedown Tax
InventoryWritedownTax
752000 usd
CY2021 ois Inventory Writedown Net Of Tax
InventoryWritedownNetOfTax
2829000 usd
CY2021 us-gaap Restructuring Costs
RestructuringCosts
7498000 usd
CY2021 ois Restructuring Costs Tax
RestructuringCostsTax
1573000 usd
CY2021 ois Restructuring Costs Net Of Tax
RestructuringCostsNetOfTax
5925000 usd
CY2021 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
-9320000 usd
CY2021 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax
0 usd
CY2021 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
-9320000 usd
CY2021 ois Increase Decrease In Payroll Tax Expense Cares Act
IncreaseDecreaseInPayrollTaxExpenseCARESAct
-8800000 usd
CY2023Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
207708000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4497000 usd
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
203211000 usd
CY2023 ois Accounts Receivable Allowance For Credit Loss Percentage Of Total Accounts Receivable
AccountsReceivableAllowanceForCreditLossPercentageOfTotalAccountsReceivable
0.02
CY2023 us-gaap Depreciation
Depreciation
43600000 usd
CY2022 us-gaap Depreciation
Depreciation
47000000 usd
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
36757000 usd
CY2023 us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
44300000 usd
CY2023 ois Contract With Customer Asset Decrease Due To Revenue Recognized
ContractWithCustomerAssetDecreaseDueToRevenueRecognized
40200000 usd
CY2022 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
2800000 usd
CY2022 us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
34800000 usd
CY2022 ois Contract With Customer Asset Decrease Due To Revenue Recognized
ContractWithCustomerAssetDecreaseDueToRevenueRecognized
31700000 usd
CY2022 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
1600000 usd
CY2022 ois Contract With Customer Liability Increase Due To Billings
ContractWithCustomerLiabilityIncreaseDueToBillings
19000000 usd
CY2022 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
17200000 usd
CY2023Q4 ois Finished Goods And Purchased Products
FinishedGoodsAndPurchasedProducts
103599000 usd
CY2022Q4 ois Finished Goods And Purchased Products
FinishedGoodsAndPurchasedProducts
90443000 usd
CY2023Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
30546000 usd
CY2022Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
32079000 usd
CY2023Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
109627000 usd
CY2022Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
97817000 usd
CY2023Q4 us-gaap Inventory Gross
InventoryGross
243772000 usd
CY2022Q4 us-gaap Inventory Gross
InventoryGross
220339000 usd
CY2023Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
41745000 usd
CY2022Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
37681000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
202027000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
182658000 usd
CY2021 us-gaap Inventory Write Down
InventoryWriteDown
3600000 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
754143000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1128834000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
473754000 usd
CY2021 us-gaap Depreciation
Depreciation
60100000 usd
CY2023Q4 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
17255000 usd
CY2022Q4 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
17551000 usd
CY2023Q4 us-gaap Deferred Costs
DeferredCosts
1109000 usd
CY2022Q4 us-gaap Deferred Costs
DeferredCosts
1893000 usd
CY2023Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
2211000 usd
CY2022Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
1517000 usd
CY2023Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
2678000 usd
CY2022Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
4726000 usd
CY2023Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
23253000 usd
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
25687000 usd
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
27131000 usd
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
33659000 usd
CY2023Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
2076000 usd
CY2022Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
1865000 usd
CY2023Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
3839000 usd
CY2022Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
4640000 usd
CY2023Q4 us-gaap Interest Payable Current
InterestPayableCurrent
1690000 usd
CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
1784000 usd
CY2023Q4 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
3060000 usd
CY2022Q4 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
2302000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
6431000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4807000 usd
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
44227000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
49057000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
400000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
100000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
263960000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
110950000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
153010000 usd
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CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations
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CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations
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CY2022Q4 us-gaap Deferred Finance Costs Net
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627000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
576000 usd
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CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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543000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
578000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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252000 usd
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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136129000 usd
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CY2022Q4 us-gaap Operating Lease Right Of Use Asset
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1910000 shares
CY2022 us-gaap Stock Issued During Period Shares New Issues
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CY2022 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
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8481000 usd
CY2022 ois Operating Lease Expense Noncurrent
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8325000 usd
CY2021 ois Operating Lease Expense Noncurrent
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CY2023 ois Operating Lease Expense Current
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4852000 usd
CY2022 ois Operating Lease Expense Current
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CY2021 ois Operating Lease Expense Current
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CY2023 us-gaap Operating Lease Expense
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CY2022 us-gaap Operating Lease Expense
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CY2021 us-gaap Operating Lease Expense
OperatingLeaseExpense
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CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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7860000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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5192000 usd
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3339000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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2474000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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3229000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
28235000 usd
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3009000 usd
CY2023Q4 us-gaap Operating Lease Liability
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CY2023Q4 us-gaap Operating Lease Liability Current
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6880000 usd
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CY2022 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
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CY2022Q4 us-gaap Treasury Stock Common Shares
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CY2023 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
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CY2023 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
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CY2023 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
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CY2023 us-gaap Stock Repurchased During Period Shares
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CY2023Q4 us-gaap Common Stock Shares Issued
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CY2023Q4 us-gaap Treasury Stock Common Shares
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CY2023Q4 us-gaap Common Stock Shares Outstanding
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CY2023Q4 us-gaap Preferred Stock Shares Authorized
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CY2022Q4 us-gaap Preferred Stock Shares Authorized
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CY2023Q4 us-gaap Preferred Stock Shares Issued
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CY2022Q4 us-gaap Preferred Stock Shares Issued
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CY2023Q4 us-gaap Preferred Stock Shares Outstanding
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CY2022Q4 us-gaap Preferred Stock Shares Outstanding
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CY2023Q1 us-gaap Stock Repurchase Program Authorized Amount1
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25000000 usd
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6900000 usd
CY2023Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
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CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2023 us-gaap Current Federal Tax Expense Benefit
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CY2022 us-gaap Current Federal Tax Expense Benefit
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CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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CY2023 us-gaap Current State And Local Tax Expense Benefit
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CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
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CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
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CY2023 us-gaap Current Foreign Tax Expense Benefit
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CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
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CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
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CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2023 us-gaap Deferred Federal State And Local Tax Expense Benefit
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CY2022 us-gaap Deferred Federal State And Local Tax Expense Benefit
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CY2021 us-gaap Deferred Federal State And Local Tax Expense Benefit
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CY2023 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2023 us-gaap Income Tax Expense Benefit
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CY2022 us-gaap Income Tax Expense Benefit
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CY2021 us-gaap Income Tax Expense Benefit
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CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
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CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2023 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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CY2022 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
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CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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CY2023 ois Effective Income Tax Rate Reconciliation Foreign Income Subject To Us Taxes
EffectiveIncomeTaxRateReconciliationForeignIncomeSubjectToUSTaxes
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CY2022 ois Effective Income Tax Rate Reconciliation Foreign Income Subject To Us Taxes
EffectiveIncomeTaxRateReconciliationForeignIncomeSubjectToUSTaxes
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CY2021 ois Effective Income Tax Rate Reconciliation Foreign Income Subject To Us Taxes
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CY2023 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
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CY2022 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
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CY2021 us-gaap Income Tax Reconciliation Tax Credits Foreign
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CY2023 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
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CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
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CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
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CY2023 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2023 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
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CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
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IncomeTaxReconciliationNondeductibleExpenseOther
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CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
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CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Other
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CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2021 us-gaap Income Tax Expense Benefit
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CY2023Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
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CY2022Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
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CY2023Q4 us-gaap Deferred Tax Assets Inventory
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CY2022Q4 us-gaap Deferred Tax Assets Inventory
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CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
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CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
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CY2022Q4 us-gaap Deferred Tax Assets Other
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CY2023Q4 us-gaap Deferred Income Tax Liabilities
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CY2022Q4 us-gaap Deferred Income Tax Liabilities
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CY2023Q4 us-gaap Deferred Tax Liabilities
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CY2022Q4 us-gaap Deferred Tax Liabilities
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CY2022Q4 us-gaap Deferred Tax Liabilities
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CY2022Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
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CY2023Q4 us-gaap Tax Credit Carryforward Valuation Allowance
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CY2022Q4 us-gaap Tax Credit Carryforward Valuation Allowance
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CY2022Q4 us-gaap Unrecognized Tax Benefits
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CY2023Q4 us-gaap Unrecognized Tax Benefits
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CY2023 us-gaap Weighted Average Number Of Shares Restricted Stock
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CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2023 us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
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CY2022 us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
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CY2021 us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
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CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2023 us-gaap Earnings Per Share Basic
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CY2021 us-gaap Earnings Per Share Basic
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CY2023 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2023 us-gaap Allocated Share Based Compensation Expense
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CY2022 us-gaap Allocated Share Based Compensation Expense
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CY2021 us-gaap Allocated Share Based Compensation Expense
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CY2023Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
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CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2023 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
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CY2023 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
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CY2023 ois Deferred Compensation Arrangement With Individual Requisite Performance Period
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CY2023Q4 us-gaap Deferred Compensation Plan Assets
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CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2023 us-gaap Depreciation And Amortization
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CY2023Q4 us-gaap Assets
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CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2022 us-gaap Depreciation And Amortization
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CY2022 us-gaap Operating Income Loss
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CY2022Q4 us-gaap Assets
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CY2021 us-gaap Depreciation And Amortization
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CY2021 us-gaap Operating Income Loss
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CY2023 us-gaap Restructuring Costs
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CY2023 us-gaap Legal Fees
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CY2023 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
3200000 usd
CY2022 us-gaap Gain Loss Related To Litigation Settlement
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6100000 usd
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2023Q4 us-gaap Noncurrent Assets
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CY2022Q4 us-gaap Noncurrent Assets
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CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
573161000 usd
CY2021Q4 us-gaap Noncurrent Assets
NoncurrentAssets
626133000 usd

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