$RES
RPC INC

2022 Q4 Form 10-Q Financial Statement

#000155837022015563 Filed on October 28, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q3
Revenue $482.0M $459.6M $225.3M
YoY Change 79.69% 103.99% 93.25%
Cost Of Revenue $308.6M $309.8M $170.6M
YoY Change 53.8% 81.57% 69.15%
Gross Profit $173.5M $149.8M $54.69M
YoY Change 156.51% 173.93% 247.98%
Gross Profit Margin 35.99% 32.6% 24.27%
Selling, General & Admin $38.21M $38.24M $31.45M
YoY Change 18.93% 21.61% -2.87%
% of Gross Profit 22.03% 25.53% 57.5%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $22.52M $20.94M $18.17M
YoY Change 20.07% 15.28% -2.86%
% of Gross Profit 12.98% 13.98% 33.22%
Operating Expenses $60.73M $38.24M $31.45M
YoY Change 18.98% 21.61% -2.87%
Operating Profit $112.7M $92.17M $7.974M
YoY Change 579.76% 1055.88% -125.11%
Interest Expense $628.0K $143.0K $1.280M
YoY Change -507.79% -88.83% 1653.42%
% of Operating Profit 0.56% 0.16% 16.05%
Other Income/Expense, Net $619.0K -$67.00K $448.0K
YoY Change 35.75% -114.96% -41.74%
Pretax Income $113.6M $92.29M $7.157M
YoY Change 457.79% 1189.49% -123.07%
Income Tax $26.56M $22.95M $1.891M
% Of Pretax Income 23.39% 24.87% 26.42%
Net Earnings $87.01M $69.34M $5.266M
YoY Change 605.12% 1216.75% -132.04%
Net Earnings / Revenue 18.05% 15.09% 2.34%
Basic Earnings Per Share $0.32 $0.02
Diluted Earnings Per Share $401.7K $0.32 $0.02
COMMON SHARES
Basic Shares Outstanding 216.6M 216.7M 213.0M
Diluted Shares Outstanding 213.4M 213.0M

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $126.4M $35.89M $80.84M
YoY Change 53.37% -55.61% -44.48%
Cash & Equivalents $126.4M $35.89M $80.84M
Short-Term Investments
Other Short-Term Assets $20.84M $2.867M $2.863M
YoY Change 596.96% 0.14% -8.94%
Inventory $97.11M $93.35M $79.88M
Prepaid Expenses $17.75M $6.866M $4.371M
Receivables $416.6M $470.0M $238.2M
Other Receivables $42.40M $45.47M $51.02M
Total Short-Term Assets $703.3M $655.1M $457.9M
YoY Change 42.95% 43.09% 6.4%
LONG-TERM ASSETS
Property, Plant & Equipment $362.0M $312.6M $253.1M
YoY Change 42.27% 23.51% -8.01%
Goodwill $32.15M $32.15M $32.15M
YoY Change 0.0% 0.0% 0.0%
Intangibles $1.084M
YoY Change
Long-Term Investments
YoY Change
Other Assets $31.57M $33.95M $40.72M
YoY Change -22.82% -16.63% 16.31%
Total Long-Term Assets $425.7M $400.5M $368.8M
YoY Change 14.32% 8.59% -0.48%
TOTAL ASSETS
Total Short-Term Assets $703.3M $655.1M $457.9M
Total Long-Term Assets $425.7M $400.5M $368.8M
Total Assets $1.129B $1.056B $826.6M
YoY Change 30.62% 27.7% 3.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $115.2M $146.6M $60.86M
YoY Change 54.85% 140.82% 30.29%
Accrued Expenses $53.28M $44.73M $37.79M
YoY Change 49.69% 18.37% -13.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $21.38M
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $178.6M $198.2M $120.7M
YoY Change 36.5% 64.22% 29.44%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $55.20M $5.738M $5.374M
YoY Change 676.29% 6.77% 10867.35%
Total Long-Term Liabilities $55.20M $5.738M $5.374M
YoY Change 676.29% 6.77% 10867.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $178.6M $198.2M $120.7M
Total Long-Term Liabilities $55.20M $5.738M $5.374M
Total Liabilities $271.3M $282.2M $195.9M
YoY Change 21.88% 44.07% 19.92%
SHAREHOLDERS EQUITY
Retained Earnings $856.0M $771.8M $626.5M
YoY Change 33.56% 23.19% -1.89%
Common Stock $21.66M $21.66M $21.56M
YoY Change 0.45% 0.46% 0.27%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $857.7M $773.4M $630.8M
YoY Change
Total Liabilities & Shareholders Equity $1.129B $1.056B $826.6M
YoY Change 30.62% 27.7% 3.22%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income $87.01M $69.34M $5.266M
YoY Change 605.12% 1216.75% -132.04%
Depreciation, Depletion And Amortization $22.52M $20.94M $18.17M
YoY Change 20.07% 15.28% -2.86%
Cash From Operating Activities $160.4M -$1.925M -$28.45M
YoY Change 652.75% -93.23% -405.91%
INVESTING ACTIVITIES
Capital Expenditures $49.32M -$39.65M -$19.05M
YoY Change -317.1% 108.13% 40.07%
Acquisitions
YoY Change
Other Investing Activities $4.265M $4.424M $7.717M
YoY Change 1.48% -42.67% 64.19%
Cash From Investing Activities -$45.06M -$35.23M -$11.33M
YoY Change 143.34% 210.82% 25.92%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -24.76M -5.198M -397.0K
YoY Change 1984.09% 1209.32%
NET CHANGE
Cash From Operating Activities 160.4M -1.925M -28.45M
Cash From Investing Activities -45.06M -35.23M -11.33M
Cash From Financing Activities -24.76M -5.198M -397.0K
Net Change In Cash 90.54M -42.35M -40.18M
YoY Change 5565.77% 5.4% -13493.33%
FREE CASH FLOW
Cash From Operating Activities $160.4M -$1.925M -$28.45M
Capital Expenditures $49.32M -$39.65M -$19.05M
Free Cash Flow $111.0M $37.72M -$9.400M
YoY Change 152.22% -501.32% -141.05%

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CY2022Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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CY2022Q3 us-gaap Comprehensive Income Net Of Tax
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CY2022Q1 us-gaap Net Income Loss
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CY2022Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2022Q2 us-gaap Net Income Loss
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CY2022Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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CY2022Q2 us-gaap Stockholders Equity
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CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
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StockholdersEquity
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CY2021Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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CY2021Q1 us-gaap Stockholders Equity
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CY2021Q2 us-gaap Net Income Loss
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CY2021Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
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CY2021Q2 us-gaap Stockholders Equity
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CY2021Q3 us-gaap Net Income Loss
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OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
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CY2021Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
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CY2021Q3 us-gaap Stockholders Equity
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us-gaap Profit Loss
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us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Gain Loss On Disposition Of Assets1
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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
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us-gaap Increase Decrease In Income Taxes Receivable
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us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
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us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-3044000
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
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us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
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us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
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us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
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us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
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us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
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us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
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us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
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us-gaap Increase Decrease In Accrued Income Taxes Payable
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us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
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us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
10759000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
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us-gaap Increase Decrease In Insurance Liabilities
IncreaseDecreaseInInsuranceLiabilities
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us-gaap Increase Decrease In Insurance Liabilities
IncreaseDecreaseInInsuranceLiabilities
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us-gaap Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
4309000
us-gaap Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
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us-gaap Increase Decrease In Other Accrued Liabilities
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res Increase Decrease In Pension Plan Obligation
IncreaseDecreaseInPensionPlanObligation
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res Increase Decrease In Pension Plan Obligation
IncreaseDecreaseInPensionPlanObligation
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res Increase Decrease In Long Term Insurance Expenses
IncreaseDecreaseInLongTermInsuranceExpenses
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res Increase Decrease In Long Term Insurance Expenses
IncreaseDecreaseInLongTermInsuranceExpenses
1830000
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
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us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
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us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Payments Of Dividends
PaymentsOfDividends
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
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us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
35885000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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us-gaap Interest Paid Net
InterestPaidNet
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us-gaap Interest Paid Net
InterestPaidNet
124000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
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us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
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CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
131358000
us-gaap Net Income Loss
NetIncomeLoss
-5122000
CY2022Q3 res Adjustments For Earnings Attributable To Participating Securities
AdjustmentsForEarningsAttributableToParticipatingSecurities
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CY2021Q3 res Adjustments For Earnings Attributable To Participating Securities
AdjustmentsForEarningsAttributableToParticipatingSecurities
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res Adjustments For Earnings Attributable To Participating Securities
AdjustmentsForEarningsAttributableToParticipatingSecurities
1910000
res Adjustments For Earnings Attributable To Participating Securities
AdjustmentsForEarningsAttributableToParticipatingSecurities
0
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
5201000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
129448000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2022Q3 res Weighted Average Number Of Shares Including Participating Securities Outstanding Diluted
WeightedAverageNumberOfSharesIncludingParticipatingSecuritiesOutstandingDiluted
216647000
CY2021Q3 res Weighted Average Number Of Shares Including Participating Securities Outstanding Diluted
WeightedAverageNumberOfSharesIncludingParticipatingSecuritiesOutstandingDiluted
215677000
res Weighted Average Number Of Shares Including Participating Securities Outstanding Diluted
WeightedAverageNumberOfSharesIncludingParticipatingSecuritiesOutstandingDiluted
216485000
res Weighted Average Number Of Shares Including Participating Securities Outstanding Diluted
WeightedAverageNumberOfSharesIncludingParticipatingSecuritiesOutstandingDiluted
215648000
CY2022Q3 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
3288000
CY2021Q3 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
2649000
us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
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us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
2665000
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
213359000
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
213028000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
213322000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
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CY2014Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
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CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
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CY2022Q3 us-gaap Allocated Share Based Compensation Expense
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CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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CY2022Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
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1145000
CY2021Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
1103000
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
3554000
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
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CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
92289000
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
7157000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
176065000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2022Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
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CY2021Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
225310000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1119732000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
596677000
CY2022Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
459601000
CY2021Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
225310000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1119732000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
596677000
CY2022Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
459601000
CY2021Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
225310000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1119732000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
596677000
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
92170000
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
7974000
us-gaap Operating Income Loss
OperatingIncomeLoss
175620000
us-gaap Operating Income Loss
OperatingIncomeLoss
-3767000
CY2022Q3 us-gaap Interest Expense
InterestExpense
143000
CY2021Q3 us-gaap Interest Expense
InterestExpense
1280000
us-gaap Interest Expense
InterestExpense
543000
us-gaap Interest Expense
InterestExpense
1763000
CY2022Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
329000
CY2021Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
15000
us-gaap Investment Income Interest
InvestmentIncomeInterest
472000
us-gaap Investment Income Interest
InvestmentIncomeInterest
47000
CY2022Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Depreciation And Amortization
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us-gaap Payments To Acquire Property Plant And Equipment
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CY2022Q3 us-gaap Assets
Assets
1055583000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
44925000
CY2021Q3 us-gaap Assets
Assets
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CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
6765000
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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us-gaap Provision For Doubtful Accounts
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1484000
us-gaap Provision For Doubtful Accounts
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us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
1708000
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
1330000
us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
14000
us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
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CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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CY2022Q3 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
92028000
CY2021Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
77709000
CY2022Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1318000
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1274000
CY2022Q3 us-gaap Inventory Net
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93346000
CY2021Q4 us-gaap Inventory Net
InventoryNet
78983000
CY2022Q3 res Defined Benefit Plan Unamortized Of Gain Loss On Settlement
DefinedBenefitPlanUnamortizedOfGainLossOnSettlement
22700000
CY2022Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0
CY2018Q3 res Number Of Financial Covenants
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3
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.249
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.264
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.254
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.309
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Before Tax
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91000
res Accumulated Other Comprehensive Income Loss Amortization Of Net Loss
AccumulatedOtherComprehensiveIncomeLossAmortizationOfNetLoss
585000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
676000
CY2022Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-20032000
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-17706000
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-34000
res Accumulated Other Comprehensive Income Loss Amortization Of Net Loss
AccumulatedOtherComprehensiveIncomeLossAmortizationOfNetLoss
458000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
424000
CY2021Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2022Q4 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2022-12-09
CY2022Q4 us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2022-11-10

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