$OMI
OWENS & MINOR INC/VA/

2024 Q2 Form 10-Q Financial Statement

#000155837024006648 Filed on May 03, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1 2023 Q1
Revenue $2.671B $2.613B $2.523B
YoY Change 4.2% 3.56% 4.82%
Cost Of Revenue $2.127B $2.077B $2.026B
YoY Change 4.06% 2.55% -0.39%
Gross Profit $544.2M $535.5M $497.3M
YoY Change 4.76% 7.69% 33.17%
Gross Profit Margin 20.37% 20.5% 19.71%
Selling, General & Admin $469.3M $477.6M $448.7M
YoY Change 3.14% 6.44% 60.41%
% of Gross Profit 86.25% 89.19% 90.23%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $63.88M $74.10M $70.93M
YoY Change -11.36% 4.47% 193.99%
% of Gross Profit 11.74% 13.84% 14.26%
Operating Expenses $469.3M $477.6M $448.7M
YoY Change 2.6% 6.44% 60.41%
Operating Profit $20.30M $9.696M $9.807M
YoY Change -67.26% -1.13% -83.94%
Interest Expense $35.90M $35.66M $42.20M
YoY Change -188.14% -15.51% 251.09%
% of Operating Profit 176.85% 367.73% 430.28%
Other Income/Expense, Net -$1.205M -$1.153M -$1.387M
YoY Change 12.41% -16.87% 77.14%
Pretax Income -$16.81M -$27.11M -$33.78M
YoY Change -45.72% -19.73% -170.0%
Income Tax $15.11M -$5.226M -$9.360M
% Of Pretax Income
Net Earnings -$31.91M -$21.89M -$24.42M
YoY Change 13.0% -10.37% -162.17%
Net Earnings / Revenue -1.19% -0.84% -0.97%
Basic Earnings Per Share -$0.42 -$0.29 -$0.32
Diluted Earnings Per Share -$0.42 -$0.29 -$0.32
COMMON SHARES
Basic Shares Outstanding 76.50M 76.60M 76.28M shares
Diluted Shares Outstanding 76.73M 76.32M 75.18M shares

Balance Sheet

Concept 2024 Q2 2024 Q1 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $243.7M $244.9M $66.84M
YoY Change -14.89% 266.35% -68.37%
Cash & Equivalents $243.7M $244.9M $66.84M
Short-Term Investments
Other Short-Term Assets $189.5M $177.0M $155.4M
YoY Change 39.98% 13.91% 30.71%
Inventory $1.231B $1.145B $1.288B
Prepaid Expenses
Receivables $662.4M $669.9M $757.8M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.327B $2.236B $2.268B
YoY Change 2.86% -1.41% -11.16%
LONG-TERM ASSETS
Property, Plant & Equipment $861.5M $851.4M $846.5M
YoY Change 1.08% 0.58% -2.13%
Goodwill $1.635B $1.635B $1.639B
YoY Change -0.15% -0.23% -1.09%
Intangibles $326.2M $342.6M $424.5M
YoY Change -19.07% -19.3% -14.22%
Long-Term Investments
YoY Change
Other Assets $154.5M $142.3M $131.7M
YoY Change 16.11% 8.03% -4.33%
Total Long-Term Assets $2.977B $2.972B $3.042B
YoY Change -1.61% -2.31% -3.57%
TOTAL ASSETS
Total Short-Term Assets $2.327B $2.236B $2.268B
Total Long-Term Assets $2.977B $2.972B $3.042B
Total Assets $5.304B $5.208B $5.310B
YoY Change 0.3% -1.92% -6.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.382B $1.219B $1.166B
YoY Change 15.72% 4.55% 4.52%
Accrued Expenses $108.1M $79.48M $87.11M
YoY Change 17.17% -8.76% -46.68%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $210.9M $207.7M
YoY Change
Total Short-Term Liabilities $2.131B $1.933B $1.631B
YoY Change 25.98% 18.55% -1.43%
LONG-TERM LIABILITIES
Long-Term Debt $1.872B $1.946B $2.362B
YoY Change -18.96% -17.63% -10.35%
Other Long-Term Liabilities $113.7M $123.3M $123.3M
YoY Change -66.06% -0.06% -11.14%
Total Long-Term Liabilities $113.7M $123.3M $123.3M
YoY Change -95.7% -0.06% -11.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.131B $1.933B $1.631B
Total Long-Term Liabilities $113.7M $123.3M $123.3M
Total Liabilities $4.443B $4.313B $4.386B
YoY Change 1.17% -1.66% -7.87%
SHAREHOLDERS EQUITY
Retained Earnings $314.9M $346.8M $385.6M
YoY Change -11.88% -10.05% -9.68%
Common Stock $594.5M $591.5M $573.1M
YoY Change 3.42% 3.21% 1.99%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $860.7M $894.9M $924.4M
YoY Change
Total Liabilities & Shareholders Equity $5.304B $5.208B $5.310B
YoY Change 0.3% -1.92% -6.97%

Cashflow Statement

Concept 2024 Q2 2024 Q1 2023 Q1
OPERATING ACTIVITIES
Net Income -$31.91M -$21.89M -$24.42M
YoY Change 13.0% -10.37% -162.17%
Depreciation, Depletion And Amortization $63.88M $74.10M $70.93M
YoY Change -11.36% 4.47% 193.99%
Cash From Operating Activities $116.1M -$52.96M $158.4M
YoY Change -62.9% -133.44% 98.75%
INVESTING ACTIVITIES
Capital Expenditures $45.80M $46.00M $46.15M
YoY Change -7.45% -0.33% 380.28%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $10.63M $2.000M $113.3M
YoY Change -40.96% -98.23% -3776966.67%
Cash From Investing Activities -$35.17M -$1.870M -$34.18M
YoY Change 11.71% -94.53% -97.85%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $4.625M $26.50M
YoY Change -82.55%
Cash From Financing Activities -78.24M 53.32M -$127.5M
YoY Change 40.64% -141.82% -107.66%
NET CHANGE
Cash From Operating Activities 116.1M -52.96M $158.4M
Cash From Investing Activities -35.17M -1.870M -$34.18M
Cash From Financing Activities -78.24M 53.32M -$127.5M
Net Change In Cash 2.739M -2.130M -$2.991M
YoY Change -98.79% -28.79% -101.92%
FREE CASH FLOW
Cash From Operating Activities $116.1M -$52.96M $158.4M
Capital Expenditures $45.80M $46.00M $46.15M
Free Cash Flow $70.35M -$98.96M $112.2M
YoY Change -73.31% -188.16% 60.15%

Facts In Submission

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PaymentsToAcquirePropertyPlantAndEquipment
45997000
CY2023Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
46150000
CY2024Q1 us-gaap Payments For Software
PaymentsForSoftware
3411000
CY2023Q1 us-gaap Payments For Software
PaymentsForSoftware
5340000
CY2024Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
49538000
CY2023Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
17306000
CY2024Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
2000000
CY2023Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0
CY2024Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1870000
CY2023Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-34184000
CY2024Q1 omi Proceeds From Accounts Receivable Financing Agreement
ProceedsFromAccountsReceivableFinancingAgreement
205000000
CY2023Q1 omi Proceeds From Accounts Receivable Financing Agreement
ProceedsFromAccountsReceivableFinancingAgreement
232100000
CY2024Q1 omi Repayments Of Accounts Receivable Financing Agreement
RepaymentsOfAccountsReceivableFinancingAgreement
139300000
CY2023Q1 omi Repayments Of Accounts Receivable Financing Agreement
RepaymentsOfAccountsReceivableFinancingAgreement
328100000
CY2024Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
4625000
CY2023Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
26500000
CY2024Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-7755000
CY2023Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-4989000
CY2024Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
53320000
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-127489000
CY2024Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-618000
CY2023Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
284000
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-2130000
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-2991000
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
272924000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
86185000
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
270794000
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
83194000
CY2024Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2365000
CY2023Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2405000
CY2024Q1 us-gaap Interest Paid Net
InterestPaidNet
18211000
CY2023Q1 us-gaap Interest Paid Net
InterestPaidNet
32536000
CY2024Q1 omi Additions To Property And Equipment Exclude Purchases Remain Unpaid
AdditionsToPropertyAndEquipmentExcludePurchasesRemainUnpaid
69368000
CY2023Q1 omi Additions To Property And Equipment Exclude Purchases Remain Unpaid
AdditionsToPropertyAndEquipmentExcludePurchasesRemainUnpaid
64658000
CY2023Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
2
CY2024Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
2
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
924166000
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
-21886000
CY2024Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-11619000
CY2024Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
4207000
CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
894868000
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
945604000
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-24418000
CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1594000
CY2023Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1620000
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
924400000
CY2024Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
CY2024Q1 us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">Use of Estimates</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">The preparation of consolidated financial statements in conformity with GAAP requires us to make assumptions and estimates that affect reported amounts and related disclosures. Actual results may differ from these estimates.</p>
CY2024Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
244866000
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
243037000
CY2024Q1 us-gaap Restricted Cash Current
RestrictedCashCurrent
25928000
CY2023Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
29887000
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
270794000
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
272924000
CY2023Q4 us-gaap Goodwill
Goodwill
1638846000
CY2024Q1 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-3478000
CY2024Q1 us-gaap Goodwill
Goodwill
1635368000
CY2024Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
20300000
CY2023Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
20900000
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
44080000
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
54389000
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
50036000
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
41687000
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
32008000
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
118393000
CY2024Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
340593000
CY2024Q1 us-gaap Business Exit Costs1
BusinessExitCosts1
27400000
CY2023Q1 us-gaap Business Exit Costs1
BusinessExitCosts1
15700000
CY2024Q1 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
7400000
CY2023Q4 us-gaap Restructuring Reserve
RestructuringReserve
20047000
CY2024Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
11728000
CY2024Q1 us-gaap Restructuring Reserve
RestructuringReserve
36621000
CY2022Q4 us-gaap Restructuring Reserve
RestructuringReserve
969000
CY2023Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
5546000
CY2023Q1 us-gaap Restructuring Reserve
RestructuringReserve
11097000
CY2024Q1 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
7400000
CY2024Q1 omi Restructuring Incurred Cost Statement Of Income Or Comprehensive Income Extensible Enumeration Not Disclosed Flag
RestructuringIncurredCostStatementOfIncomeOrComprehensiveIncomeExtensibleEnumerationNotDisclosedFlag
costs that were expensed as incurred
CY2022Q1 omi Number Of Credit Facilities
NumberOfCreditFacilities
2
CY2024Q1 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
194572000
CY2024Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
106075000
CY2024Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
43500000
CY2024Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
305375000
CY2024Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
6000000
CY2024Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
965654000
CY2024Q1 omi Long Term Debt Maturity Year Six
LongTermDebtMaturityYearSix
552189000
CY2024Q1 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
458000
CY2023Q1 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
441000
CY2024Q1 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
645000
CY2023Q1 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
710000
CY2024Q1 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-81000
CY2023Q1 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-123000
CY2024Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1184000
CY2023Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1274000
CY2024Q1 us-gaap Interest Expense
InterestExpense
35655000
CY2023Q1 us-gaap Interest Expense
InterestExpense
42198000
CY2024Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.193
CY2023Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.277
CY2024Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
22800000
CY2023Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
22700000
CY2024Q1 omi Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Timing Uncertainty
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleTimingUncertainty
2700000
CY2023Q4 omi Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Timing Uncertainty
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleTimingUncertainty
2700000
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
-21886000
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-24418000
CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
76319000
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
75177000
CY2024Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2023Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2024Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
76319000
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
75177000
CY2024Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.29
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.32
CY2024Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.29
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.32
CY2024Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1600000
CY2023Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1700000
CY2024Q1 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
-8475000
CY2024Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
1244000
CY2024Q1 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-9719000
CY2024Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
2568000
CY2024Q1 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
668000
CY2024Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
1900000
CY2024Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-11619000
CY2023Q1 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
2731000
CY2023Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
-621000
CY2023Q1 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
3352000
CY2023Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
2053000
CY2023Q1 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
295000
CY2023Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
1758000
CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1594000
CY2024Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2024Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
9696000
CY2023Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
9807000
CY2024Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
74095000
CY2023Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
70926000
CY2024Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6866000
CY2023Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6463000
CY2024Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
49408000
CY2023Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
51490000
CY2024Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
244866000
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
243037000
CY2024Q1 us-gaap Assets
Assets
5207993000
CY2023Q4 us-gaap Assets
Assets
5093322000
CY2024Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2612680000
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2522849000
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
48400000

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