$RES
RPC INC

2023 Q4 Form 10-Q Financial Statement

#000155837023016835 Filed on October 26, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3 2022 Q4
Revenue $394.5M $330.4M $482.0M
YoY Change -18.15% -28.11% 79.69%
Cost Of Revenue $279.4M $239.1M $308.6M
YoY Change -9.45% -22.82% 53.8%
Gross Profit $115.1M $91.33M $173.5M
YoY Change -33.63% -39.03% 156.51%
Gross Profit Margin 29.18% 27.64% 35.99%
Selling, General & Admin $38.13M $42.01M $38.21M
YoY Change -0.22% 9.86% 18.93%
% of Gross Profit 33.12% 46.0% 22.03%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $29.49M $28.19M $22.52M
YoY Change 30.98% 34.61% 20.07%
% of Gross Profit 25.61% 30.86% 12.98%
Operating Expenses $67.53M $42.01M $60.73M
YoY Change 11.21% 9.86% 18.98%
Operating Profit $47.60M $22.71M $112.7M
YoY Change -57.78% -75.36% 579.76%
Interest Expense $2.501M $101.0K $628.0K
YoY Change 298.25% -29.37% -507.79%
% of Operating Profit 5.25% 0.44% 0.56%
Other Income/Expense, Net $839.0K $804.0K $619.0K
YoY Change 35.54% -1300.0% 35.75%
Pretax Income $52.55M $24.86M $113.6M
YoY Change -53.73% -73.06% 457.79%
Income Tax $12.29M $6.547M $26.56M
% Of Pretax Income 23.39% 26.33% 23.39%
Net Earnings $40.26M $18.32M $87.01M
YoY Change -53.73% -73.58% 605.12%
Net Earnings / Revenue 10.2% 5.54% 18.05%
Basic Earnings Per Share $0.08
Diluted Earnings Per Share $0.19 $0.08 $401.7K
COMMON SHARES
Basic Shares Outstanding 216.2M 216.4M 216.6M
Diluted Shares Outstanding 212.8M

Balance Sheet

Concept 2023 Q4 2023 Q3 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $223.3M $171.9M $126.4M
YoY Change 76.64% 378.96% 53.37%
Cash & Equivalents $223.3M $171.9M $126.4M
Short-Term Investments
Other Short-Term Assets $15.68M $3.228M $20.84M
YoY Change -24.78% 12.59% 596.96%
Inventory $110.9M $110.0M $97.11M
Prepaid Expenses $12.91M $11.70M $17.75M
Receivables $324.9M $326.8M $416.6M
Other Receivables $52.27M $62.89M $42.40M
Total Short-Term Assets $727.1M $686.4M $703.3M
YoY Change 3.37% 4.78% 42.95%
LONG-TERM ASSETS
Property, Plant & Equipment $460.7M $436.3M $362.0M
YoY Change 27.28% 39.58% 42.27%
Goodwill $50.82M $50.82M $32.15M
YoY Change 58.08% 58.08% 0.0%
Intangibles $12.83M $13.35M $1.084M
YoY Change 1083.12%
Long-Term Investments
YoY Change
Other Assets $35.41M $33.75M $31.57M
YoY Change 12.18% -0.57% -22.82%
Total Long-Term Assets $559.8M $560.9M $425.7M
YoY Change 31.5% 40.07% 14.32%
TOTAL ASSETS
Total Short-Term Assets $727.1M $686.4M $703.3M
Total Long-Term Assets $559.8M $560.9M $425.7M
Total Assets $1.287B $1.247B $1.129B
YoY Change 13.98% 18.17% 30.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $85.04M $88.39M $115.2M
YoY Change -26.19% -39.69% 54.85%
Accrued Expenses $50.43M $51.46M $53.28M
YoY Change -5.35% 15.06% 49.69%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $375.0K $0.00
YoY Change -100.0%
Total Short-Term Liabilities $151.9M $140.1M $178.6M
YoY Change -14.98% -29.32% 36.5%
LONG-TERM LIABILITIES
Long-Term Debt $819.0K $882.0K $0.00
YoY Change
Other Long-Term Liabilities $60.37M $7.724M $55.20M
YoY Change 9.35% 34.61% 676.29%
Total Long-Term Liabilities $61.19M $7.724M $55.20M
YoY Change 10.84% 34.61% 676.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $151.9M $140.1M $178.6M
Total Long-Term Liabilities $61.19M $7.724M $55.20M
Total Liabilities $264.3M $249.6M $271.3M
YoY Change -2.56% -11.54% 21.88%
SHAREHOLDERS EQUITY
Retained Earnings $1.003B $978.5M $856.0M
YoY Change 17.22% 26.78% 33.56%
Common Stock $21.50M $21.62M $21.66M
YoY Change -0.73% -0.18% 0.45%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.023B $997.8M $857.7M
YoY Change
Total Liabilities & Shareholders Equity $1.287B $1.247B $1.129B
YoY Change 13.98% 18.17% 30.62%

Cashflow Statement

Concept 2023 Q4 2023 Q3 2022 Q4
OPERATING ACTIVITIES
Net Income $40.26M $18.32M $87.01M
YoY Change -53.73% -73.58% 605.12%
Depreciation, Depletion And Amortization $29.49M $28.19M $22.52M
YoY Change 30.98% 34.61% 20.07%
Cash From Operating Activities $95.62M $121.6M $160.4M
YoY Change -40.37% -6416.05% 652.75%
INVESTING ACTIVITIES
Capital Expenditures $32.19M $44.33M $49.32M
YoY Change -34.74% -211.8% -317.1%
Acquisitions
YoY Change
Other Investing Activities $5.522M $4.065M $4.265M
YoY Change 29.47% -8.11% 1.48%
Cash From Investing Activities -$26.67M -$40.26M -$45.06M
YoY Change -40.82% 14.3% 143.34%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -17.52M -9.982M -24.76M
YoY Change -29.25% 92.04% 1984.09%
NET CHANGE
Cash From Operating Activities 95.62M 121.6M 160.4M
Cash From Investing Activities -26.67M -40.26M -45.06M
Cash From Financing Activities -17.52M -9.982M -24.76M
Net Change In Cash 51.44M 71.34M 90.54M
YoY Change -43.19% -268.46% 5565.77%
FREE CASH FLOW
Cash From Operating Activities $95.62M $121.6M $160.4M
Capital Expenditures $32.19M $44.33M $49.32M
Free Cash Flow $63.43M $77.26M $111.0M
YoY Change -42.87% 104.79% 152.22%

Facts In Submission

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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
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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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CY2023Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2022Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
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StockholdersEquity
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CY2023Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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CY2023Q1 us-gaap Stock Repurchased And Retired During Period Value
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CY2023Q1 us-gaap Net Income Loss
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CY2023Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2023Q2 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2023Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
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CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2023Q3 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2023Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
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StockIssuedDuringPeriodValueShareBasedCompensation
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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
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
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CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2022Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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CY2022Q2 us-gaap Net Income Loss
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OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
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CY2022Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
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CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2022Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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CY2022Q3 us-gaap Stock Repurchased And Retired During Period Value
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CY2022Q3 us-gaap Net Income Loss
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OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
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CY2022Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
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CY2022Q3 us-gaap Dividends Common Stock
DividendsCommonStock
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CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
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DepreciationAmortizationAndOtherNonCashItems
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res Depreciation Amortization And Other Non Cash Items
DepreciationAmortizationAndOtherNonCashItems
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us-gaap Share Based Compensation
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us-gaap Deferred Income Tax Expense Benefit
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us-gaap Deferred Income Tax Expense Benefit
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Income Taxes Receivable
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us-gaap Increase Decrease In Income Taxes Receivable
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
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us-gaap Increase Decrease In Other Current Assets
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us-gaap Increase Decrease In Other Noncurrent Assets
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us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
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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
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us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
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us-gaap Increase Decrease In Insurance Liabilities
IncreaseDecreaseInInsuranceLiabilities
3528000
us-gaap Increase Decrease In Insurance Liabilities
IncreaseDecreaseInInsuranceLiabilities
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us-gaap Increase Decrease In Property And Other Taxes Payable
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us-gaap Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
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us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
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us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
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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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IncreaseDecreaseInLongTermInsuranceExpenses
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us-gaap Increase Decrease In Other Noncurrent Liabilities
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us-gaap Net Cash Provided By Used In Operating Activities
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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
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us-gaap Payments To Acquire Property Plant And Equipment
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ProceedsFromSaleOfProductiveAssets
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us-gaap Proceeds From Sale Of Productive Assets
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us-gaap Net Cash Provided By Used In Investing Activities
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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 Of Dividends
PaymentsOfDividends
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us-gaap Payments For Repurchase Of Common Stock
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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
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
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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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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2023Q3 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
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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
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CapitalExpendituresIncurredButNotYetPaid
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us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
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CY2023Q3 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
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CY2023Q3 us-gaap Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
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CY2023Q3 us-gaap Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
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CY2023Q3 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
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CY2022Q3 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
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CY2023Q3 us-gaap Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
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CY2022Q3 us-gaap Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
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us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
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us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
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us-gaap Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
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us-gaap Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
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CY2023Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
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CY2022Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
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us-gaap Depreciation And Amortization
DepreciationAndAmortization
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us-gaap Depreciation And Amortization
DepreciationAndAmortization
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CY2023Q3 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
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us-gaap Net Income Loss
NetIncomeLoss
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CY2023Q3 res Adjustments For Earnings Attributable To Participating Securities
AdjustmentsForEarningsAttributableToParticipatingSecurities
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CY2022Q3 res Adjustments For Earnings Attributable To Participating Securities
AdjustmentsForEarningsAttributableToParticipatingSecurities
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res Adjustments For Earnings Attributable To Participating Securities
AdjustmentsForEarningsAttributableToParticipatingSecurities
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res Adjustments For Earnings Attributable To Participating Securities
AdjustmentsForEarningsAttributableToParticipatingSecurities
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CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2023Q3 res Weighted Average Number Of Shares Including Participating Securities Outstanding Diluted
WeightedAverageNumberOfSharesIncludingParticipatingSecuritiesOutstandingDiluted
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CY2022Q3 res Weighted Average Number Of Shares Including Participating Securities Outstanding Diluted
WeightedAverageNumberOfSharesIncludingParticipatingSecuritiesOutstandingDiluted
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res Weighted Average Number Of Shares Including Participating Securities Outstanding Diluted
WeightedAverageNumberOfSharesIncludingParticipatingSecuritiesOutstandingDiluted
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res Weighted Average Number Of Shares Including Participating Securities Outstanding Diluted
WeightedAverageNumberOfSharesIncludingParticipatingSecuritiesOutstandingDiluted
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CY2023Q3 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
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CY2022Q3 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
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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
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CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2023Q3 us-gaap Interest Expense
InterestExpense
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CY2022Q3 us-gaap Interest Expense
InterestExpense
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us-gaap Interest Expense
InterestExpense
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us-gaap Interest Expense
InterestExpense
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CY2023Q3 us-gaap Investment Income Interest
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CY2022Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
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us-gaap Investment Income Interest
InvestmentIncomeInterest
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us-gaap Investment Income Interest
InvestmentIncomeInterest
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CY2023Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2022Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Segment Expenditure Addition To Long Lived Assets
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CY2023Q3 us-gaap Assets
Assets
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us-gaap Depreciation And Amortization
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us-gaap Segment Expenditure Addition To Long Lived Assets
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CY2022Q3 us-gaap Assets
Assets
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CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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us-gaap Provision For Doubtful Accounts
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us-gaap Provision For Doubtful Accounts
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us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
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us-gaap Allowance For Doubtful Accounts Receivable Recoveries
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us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
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CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable
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CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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CY2023Q3 us-gaap Inventory Raw Materials And Supplies
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CY2022Q4 us-gaap Inventory Raw Materials And Supplies
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CY2023Q3 us-gaap Inventory Finished Goods
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CY2022Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
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CY2023Q3 us-gaap Inventory Net
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CY2022Q4 us-gaap Inventory Net
InventoryNet
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CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
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CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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CY2022Q4 us-gaap Goodwill
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CY2023Q3 us-gaap Goodwill
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CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2023Q3 us-gaap Amortization Of Intangible Assets
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CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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CY2023Q3 res Number Of Financial Covenants
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CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
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CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Other Comprehensive Income Loss Before Tax
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us-gaap Other Comprehensive Income Loss Tax
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us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
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res Accumulated Other Comprehensive Income Loss Amortization Of Net Loss
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us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2023Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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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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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
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
1525365
CY2023Q3 res Stock Repurchase Program Average Price Per Share
StockRepurchaseProgramAveragePricePerShare
8.16
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
12444710
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
157921
CY2022Q3 res Stock Repurchase Program Average Price Per Share
StockRepurchaseProgramAveragePricePerShare
5.77
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
911503
CY2023Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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