2023 Q2 Form 10-Q Financial Statement

#000180883423000056 Filed on April 26, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1
Revenue $592.8M $655.1M
YoY Change -8.71% -7.79%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $139.8M $134.9M
YoY Change -4.58% -5.72%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $392.8M $443.4M
YoY Change -12.26% -12.28%
% of Gross Profit
Operating Expenses $532.6M $578.3M
YoY Change 377.2% 408.81%
Operating Profit $59.30M $76.08M
YoY Change 60.54% 53.8%
Interest Expense -$7.283M -$8.491M
YoY Change -175.8% -188.18%
% of Operating Profit -12.28% -11.16%
Other Income/Expense, Net
YoY Change
Pretax Income $52.01M $67.59M
YoY Change 90.33% 69.66%
Income Tax $14.80M $19.55M
% Of Pretax Income 28.45% 28.93%
Net Earnings $37.22M $48.03M
YoY Change 91.02% 77.01%
Net Earnings / Revenue 6.28% 7.33%
Basic Earnings Per Share $0.80 $1.00
Diluted Earnings Per Share $0.79 $1.00
COMMON SHARES
Basic Shares Outstanding 46.74M shares 48.04M shares
Diluted Shares Outstanding 46.90M shares 48.14M shares

Balance Sheet

Concept 2023 Q2 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $252.8M $249.8M
YoY Change 98.55% 35.78%
Cash & Equivalents $252.8M $249.8M
Short-Term Investments
Other Short-Term Assets $37.34M $42.08M
YoY Change -7.89% 21.11%
Inventory
Prepaid Expenses
Receivables $53.25M $55.82M
Other Receivables $0.00 $0.00
Total Short-Term Assets $343.4M $347.7M
YoY Change 44.57% 19.41%
LONG-TERM ASSETS
Property, Plant & Equipment $583.1M $23.25M
YoY Change 2193.15% -5.06%
Goodwill $296.1M $296.1M
YoY Change -3.32% -3.32%
Intangibles $103.0M $108.7M
YoY Change -18.19% -17.4%
Long-Term Investments
YoY Change
Other Assets $2.852M $2.955M
YoY Change 3.33% 7.07%
Total Long-Term Assets $1.140B $1.162B
YoY Change -8.16% -9.34%
TOTAL ASSETS
Total Short-Term Assets $343.4M $347.7M
Total Long-Term Assets $1.140B $1.162B
Total Assets $1.483B $1.510B
YoY Change 0.32% -4.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.967M $9.675M
YoY Change 4.47% -33.12%
Accrued Expenses $138.2M $139.7M
YoY Change -1.18% -0.42%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $181.8M $206.6M
YoY Change -2.1% 4.43%
LONG-TERM LIABILITIES
Long-Term Debt $591.6M $591.3M
YoY Change 0.22% 0.22%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $591.6M $591.3M
YoY Change 0.22% 0.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $181.8M $206.6M
Total Long-Term Liabilities $591.6M $591.3M
Total Liabilities $889.4M $924.8M
YoY Change -3.5% -1.64%
SHAREHOLDERS EQUITY
Retained Earnings $1.239B $1.202B
YoY Change 12.46% 11.05%
Common Stock $384.1M $378.1M
YoY Change 2.73% 1.63%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $593.6M $584.8M
YoY Change
Total Liabilities & Shareholders Equity $1.483B $1.510B
YoY Change 0.32% -4.01%

Cashflow Statement

Concept 2023 Q2 2023 Q1
OPERATING ACTIVITIES
Net Income $37.22M $48.03M
YoY Change 91.02% 77.01%
Depreciation, Depletion And Amortization $392.8M $443.4M
YoY Change -12.26% -12.28%
Cash From Operating Activities $47.96M $157.4M
YoY Change -16.51% 60.14%
INVESTING ACTIVITIES
Capital Expenditures $2.710M $1.678M
YoY Change -185.6% -27.92%
Acquisitions
YoY Change
Other Investing Activities -$7.330M $1.088M
YoY Change -44.53% -133.39%
Cash From Investing Activities -$10.04M -$590.0K
YoY Change -38.71% -89.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -34.93M -$38.87M
YoY Change -64.26% -50.72%
NET CHANGE
Cash From Operating Activities 47.96M $157.4M
Cash From Investing Activities -10.04M -$590.0K
Cash From Financing Activities -34.93M -$38.87M
Net Change In Cash 2.994M $118.0M
YoY Change -105.28% 751.66%
FREE CASH FLOW
Cash From Operating Activities $47.96M $157.4M
Capital Expenditures $2.710M $1.678M
Free Cash Flow $45.25M $155.7M
YoY Change -25.34% 62.28%

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CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
117964000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
13851000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
131880000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
170159000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
249844000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
184010000 usd
CY2023Q1 us-gaap Interest Paid Net
InterestPaidNet
268000 usd
CY2022Q1 us-gaap Interest Paid Net
InterestPaidNet
185000 usd
CY2023Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2532000 usd
CY2022Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4157000 usd
CY2023Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47854000 shares
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55402000 shares
CY2023Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
285000 shares
CY2022Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
304000 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48139000 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2023Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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CY2023Q1 prg Financing Receivable Credit Terms Merchant Fee Percent Promotional Interest Period Two
FinancingReceivableCreditTermsMerchantFeePercentPromotionalInterestPeriodTwo
P12M
CY2023Q1 prg Financing Receivable Credit Terms Merchant Fee Percent Promotional Interest Period Three
FinancingReceivableCreditTermsMerchantFeePercentPromotionalInterestPeriodThree
P18M
CY2023Q1 prg Financing Receivable Credit Terms Merchant Fee Percent Promotional Interest Period Two
FinancingReceivableCreditTermsMerchantFeePercentPromotionalInterestPeriodTwo
P12M
CY2023Q1 prg Financing Receivable Credit Terms Merchant Fee Percent Promotional Interest Period Three
FinancingReceivableCreditTermsMerchantFeePercentPromotionalInterestPeriodThree
P18M
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
71233000 usd
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
86064000 usd
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
92933000 usd
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
12019000 usd
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
9659000 usd
CY2023Q1 prg Accounts Receivable Credit Loss Expense Reversal Excluding Discontinued Operations
AccountsReceivableCreditLossExpenseReversalExcludingDiscontinuedOperations
69951000 usd
CY2022Q1 prg Accounts Receivable Credit Loss Expense Reversal Excluding Discontinued Operations
AccountsReceivableCreditLossExpenseReversalExcludingDiscontinuedOperations
88548000 usd
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
65170000 usd
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
76507000 usd
CY2022Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
47118000 usd
CY2021Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
54367000 usd
CY2023Q1 us-gaap Inventory Write Down
InventoryWriteDown
39432000 usd
CY2022Q1 us-gaap Inventory Write Down
InventoryWriteDown
47134000 usd
CY2023Q1 prg Inventory Recoveries
InventoryRecoveries
1895000 usd
CY2022Q1 prg Inventory Recoveries
InventoryRecoveries
2384000 usd
CY2023Q1 prg Inventory Provision For Write Off
InventoryProvisionForWriteOff
38364000 usd
CY2022Q1 prg Inventory Provision For Write Off
InventoryProvisionForWriteOff
50330000 usd
CY2023Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
47945000 usd
CY2022Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
59947000 usd
CY2023Q1 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
22563000 usd
CY2022Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
18845000 usd
CY2023Q1 prg Prepaid Lease Merchandise
PrepaidLeaseMerchandise
7827000 usd
CY2022Q4 prg Prepaid Lease Merchandise
PrepaidLeaseMerchandise
10134000 usd
CY2023Q1 prg Prepaid Software Expenses
PrepaidSoftwareExpenses
11686000 usd
CY2022Q4 prg Prepaid Software Expenses
PrepaidSoftwareExpenses
7022000 usd
CY2023Q1 prg Unamortized Initial Direct Costs On Lease Agreements Originations
UnamortizedInitialDirectCostsOnLeaseAgreementsOriginations
5360000 usd
CY2022Q4 prg Unamortized Initial Direct Costs On Lease Agreements Originations
UnamortizedInitialDirectCostsOnLeaseAgreementsOriginations
6016000 usd
CY2023Q1 us-gaap Other Assets
OtherAssets
6222000 usd
CY2022Q4 us-gaap Other Assets
OtherAssets
6464000 usd
CY2023Q1 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
53658000 usd
CY2022Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
48481000 usd
CY2023Q1 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
9675000 usd
CY2022Q4 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
14386000 usd
CY2023Q1 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
18796000 usd
CY2022Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
21366000 usd
CY2023Q1 prg Accrued Real Estate And Sales Taxes
AccruedRealEstateAndSalesTaxes
14050000 usd
CY2022Q4 prg Accrued Real Estate And Sales Taxes
AccruedRealEstateAndSalesTaxes
13517000 usd
CY2023Q1 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
22772000 usd
CY2022Q4 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
1287000 usd
CY2023Q1 prg Accrued Unrecognized Tax Benefits Including Interest
AccruedUnrecognizedTaxBenefitsIncludingInterest
52129000 usd
CY2022Q4 prg Accrued Unrecognized Tax Benefits Including Interest
AccruedUnrecognizedTaxBenefitsIncludingInterest
51110000 usd
CY2023Q1 prg Accrued Vendor Rebates
AccruedVendorRebates
3884000 usd
CY2022Q4 prg Accrued Vendor Rebates
AccruedVendorRebates
9320000 usd
CY2023Q1 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
31073000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
24039000 usd
CY2023Q1 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
152379000 usd
CY2022Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
135025000 usd
CY2023Q1 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
350000000 usd
CY2022Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
350000000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
10200000 usd
CY2022Q4 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
570461000 usd
CY2023Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
5460000 usd
CY2023Q1 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
-2393000 usd
CY2023Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
36769000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
48033000 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
584792000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
679408000 usd
CY2022Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
6587000 usd
CY2022Q1 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
-2516000 usd
CY2022Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
78080000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
27135000 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
632534000 usd
CY2023Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2023Q1 us-gaap Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
172501000 usd
CY2022Q4 us-gaap Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
184601000 usd
CY2023Q1 us-gaap Financing Receivable Unamortized Loan Commitment Origination Fee And Premium Discount
FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount
-10368000 usd
CY2022Q4 us-gaap Financing Receivable Unamortized Loan Commitment Origination Fee And Premium Discount
FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount
-11207000 usd
CY2023Q1 us-gaap Notes Receivable Gross
NotesReceivableGross
162133000 usd
CY2022Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
173394000 usd
CY2023Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
39781000 usd
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
42428000 usd
CY2023Q1 us-gaap Notes Receivable Net
NotesReceivableNet
122352000 usd
CY2022Q4 us-gaap Notes Receivable Net
NotesReceivableNet
130966000 usd
CY2023Q1 us-gaap Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
3031000 usd
CY2023Q1 us-gaap Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
719000 usd
CY2023Q1 us-gaap Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
0 usd
CY2023Q1 us-gaap Financing Receivable Revolving
FinancingReceivableRevolving
158383000 usd
CY2023Q1 us-gaap Notes Receivable Gross
NotesReceivableGross
162133000 usd
CY2023Q1 prg Financing Receivable Year One Originated In Current Fiscal Year Writeoff
FinancingReceivableYearOneOriginatedInCurrentFiscalYearWriteoff
0 usd
CY2023Q1 prg Financing Receivable Year Two Originated In Current Fiscal Year Writeoff
FinancingReceivableYearTwoOriginatedInCurrentFiscalYearWriteoff
1765000 usd
CY2023Q1 prg Financing Receivable Originated Prior To Current Fiscal Year Writeoff
FinancingReceivableOriginatedPriorToCurrentFiscalYearWriteoff
0 usd
CY2023Q1 prg Financing Receivable Revolving Writeoff
FinancingReceivableRevolvingWriteoff
10972000 usd
CY2023Q1 prg Notes Receivable Gross Charge Off
NotesReceivableGrossChargeOff
12737000 usd
CY2023Q1 us-gaap Financing Receivable Percent Past Due1
FinancingReceivablePercentPastDue1
0.131
CY2022Q4 us-gaap Financing Receivable Percent Past Due1
FinancingReceivablePercentPastDue1
0.152
CY2023Q1 prg Financing Receivable Percent Current
FinancingReceivablePercentCurrent
0.869
CY2022 prg Financing Receivable Percent Current
FinancingReceivablePercentCurrent
0.848
CY2023Q1 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
4269000 usd
CY2022Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
4436000 usd
CY2023Q1 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
0 usd
CY2022Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
0 usd
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
42428000 usd
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
40789000 usd
CY2023Q1 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
8714000 usd
CY2022Q1 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
7682000 usd
CY2023Q1 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
12737000 usd
CY2022Q1 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
9388000 usd
CY2023Q1 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
1376000 usd
CY2022Q1 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
1196000 usd
CY2023Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
39781000 usd
CY2022Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
40279000 usd
CY2023Q1 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
500000 usd
CY2022Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
600000 usd
CY2023Q1 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
800000 usd
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
9800000 usd
CY2023Q1 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
757000 usd
CY2022Q4 us-gaap Restructuring Reserve
RestructuringReserve
3103000 usd
CY2023Q1 us-gaap Restructuring Charges
RestructuringCharges
757000 usd
CY2023Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
605000 usd
CY2023Q1 us-gaap Restructuring Reserve
RestructuringReserve
3255000 usd
CY2023Q1 us-gaap Revenues
Revenues
655140000 usd
CY2022Q1 us-gaap Revenues
Revenues
710464000 usd
CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
67587000 usd
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
39836000 usd
CY2023Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-8491000 usd
CY2022Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-9629000 usd

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