2021 Q4 Form 10-K Financial Statement

#000091256222000009 Filed on February 23, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $334.4M $1.340B $265.2M
YoY Change 26.11% 29.75% 17.33%
Cost Of Revenue $268.4M $1.050B $125.5M
YoY Change 113.88% 35.24% 71.92%
Gross Profit $66.03M $290.0M $62.43M
YoY Change 5.77% 13.13% 8.71%
Gross Profit Margin 19.74% 21.65% 23.54%
Selling, General & Admin $42.67M $184.7M $26.50M
YoY Change 61.02% 23.85% 14.22%
% of Gross Profit 64.63% 63.7% 42.45%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.008M $31.97M $3.600M
YoY Change 122.44% 52.84% -28.0%
% of Gross Profit 12.13% 11.02% 5.77%
Operating Expenses $42.67M $184.7M $26.60M
YoY Change 60.41% 23.85% 14.66%
Operating Profit $23.36M $96.99M $22.72M
YoY Change 2.79% -9.52% 12.3%
Interest Expense -$459.0K -$1.639M -$300.0K
YoY Change 53.0% 134.14%
% of Operating Profit -1.97% -1.69% -1.32%
Other Income/Expense, Net -$66.00K $4.213M -$300.0K
YoY Change -78.0% 224.08% -200.0%
Pretax Income $14.26M $99.56M $13.00M
YoY Change 9.7% -7.61% 4.84%
Income Tax $4.468M $25.05M $2.800M
% Of Pretax Income 31.33% 25.16% 21.54%
Net Earnings $9.362M $75.63M -$8.545M
YoY Change -209.56% 17.13% -159.52%
Net Earnings / Revenue 2.8% 5.64% -3.22%
Basic Earnings Per Share $2.30
Diluted Earnings Per Share $282.7K $2.29 -$259.1K
COMMON SHARES
Basic Shares Outstanding 32.68M shares 32.87M shares 32.52M shares
Diluted Shares Outstanding 33.05M shares

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $12.85M $12.85M $32.10M
YoY Change -59.97% -59.97% -83.23%
Cash & Equivalents $12.85M $12.85M $32.05M
Short-Term Investments
Other Short-Term Assets $21.47M $21.47M $19.67M
YoY Change 9.13% -77.89% 3.76%
Inventory $176.2M $176.2M $98.31M
Prepaid Expenses
Receivables $236.4M $236.4M $198.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $447.0M $447.0M $425.5M
YoY Change 5.05% 5.05% -2.66%
LONG-TERM ASSETS
Property, Plant & Equipment $96.89M $115.0M $89.56M
YoY Change 8.18% 0.18% 14.6%
Goodwill $510.9M $514.3M
YoY Change -0.65% 67.32%
Intangibles $141.5M $156.4M
YoY Change -9.5% 103.78%
Long-Term Investments
YoY Change
Other Assets $483.0K $483.0K $1.599M
YoY Change -69.79% -69.81% -19.24%
Total Long-Term Assets $767.9M $767.9M $787.0M
YoY Change -2.43% -2.42% 43.79%
TOTAL ASSETS
Total Short-Term Assets $447.0M $447.0M $425.5M
Total Long-Term Assets $767.9M $767.9M $787.0M
Total Assets $1.215B $1.215B $1.212B
YoY Change 0.2% 0.2% 23.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $172.3M $172.3M $134.7M
YoY Change 27.87% 27.9% 85.52%
Accrued Expenses $67.99M $64.31M $83.51M
YoY Change -18.58% 3.4% -3.57%
Deferred Revenue $46.71M $34.70M
YoY Change 34.61% -27.09%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $287.0M $287.0M $302.2M
YoY Change -5.05% -5.03% 31.87%
LONG-TERM LIABILITIES
Long-Term Debt $23.78M $23.78M $85.64M
YoY Change -72.23% -72.22%
Other Long-Term Liabilities $27.20M $38.59M $24.03M
YoY Change 13.23% -7.67% 12.95%
Total Long-Term Liabilities $50.99M $62.38M $109.7M
YoY Change -53.51% -51.04% 415.52%
TOTAL LIABILITIES
Total Short-Term Liabilities $287.0M $287.0M $302.2M
Total Long-Term Liabilities $50.99M $62.38M $109.7M
Total Liabilities $338.0M $389.6M $411.9M
YoY Change -17.95% -16.87% 64.45%
SHAREHOLDERS EQUITY
Retained Earnings $545.6M $469.9M
YoY Change 16.09% 15.84%
Common Stock $338.0K $336.0K
YoY Change 0.6% 1.2%
Preferred Stock
YoY Change
Treasury Stock (at cost) $35.38M $28.88M
YoY Change 22.49% 29.95%
Treasury Stock Shares 1.107M shares 1.028M shares
Shareholders Equity $825.3M $825.3M $743.8M
YoY Change
Total Liabilities & Shareholders Equity $1.215B $1.215B $1.212B
YoY Change 0.2% 0.2% 23.16%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income $9.362M $75.63M -$8.545M
YoY Change -209.56% 17.13% -159.52%
Depreciation, Depletion And Amortization $8.008M $31.97M $3.600M
YoY Change 122.44% 52.84% -28.0%
Cash From Operating Activities $39.60M $23.07M $32.90M
YoY Change 20.35% -74.11% -42.68%
INVESTING ACTIVITIES
Capital Expenditures -$4.393M $17.71M -$3.800M
YoY Change 15.61% 35.48% 8.57%
Acquisitions -$4.143M
YoY Change -101.32%
Other Investing Activities $153.0K $42.24M -$261.8M
YoY Change -100.06% -113.47% -261900.0%
Cash From Investing Activities -$4.240M $24.54M -$265.5M
YoY Change -98.4% -107.51% 7708.82%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $5.476M
YoY Change -1.1%
Debt Paid & Issued, Net $120.6M
YoY Change
Cash From Financing Activities -36.34M -$66.61M 85.50M
YoY Change -142.5% -183.83% -10787.5%
NET CHANGE
Cash From Operating Activities 39.60M $23.07M 32.90M
Cash From Investing Activities -4.240M $24.54M -265.5M
Cash From Financing Activities -36.34M -$66.61M 85.50M
Net Change In Cash -981.0K -$19.21M -147.1M
YoY Change -99.33% -87.94% -376.5%
FREE CASH FLOW
Cash From Operating Activities $39.60M $23.07M $32.90M
Capital Expenditures -$4.393M $17.71M -$3.800M
Free Cash Flow $43.99M $5.365M $36.70M
YoY Change 19.86% -92.94% -39.74%

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CY2021Q4 us-gaap Common Stock Shares Issued
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CY2021Q4 us-gaap Treasury Stock Shares
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1028000 shares
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CY2020Q4 us-gaap Treasury Stock Value
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17557000 USD
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493000 USD
CY2019 us-gaap Amortization Of Financing Costs And Discounts
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408000 USD
CY2021 us-gaap Deferred Income Tax Expense Benefit
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2968000 USD
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3786000 USD
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4120000 USD
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2019 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
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<div style="text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Use of estimates</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of the consolidated financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. Actual results could differ from those estimates due to uncertainty in current economic environment.</span></div>
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24000 USD
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343000 USD
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261468000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
245080000 USD
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
164583000 USD
CY2020Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
188853000 USD
CY2021Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
20293000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
155518000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
96885000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
89562000 USD
CY2021 us-gaap Number Of Businesses Acquired
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5 business
CY2021 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
949000 USD
CY2020 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
3864000 USD
CY2019 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1918000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
307355000 USD
CY2020 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
205243000 USD
CY2020 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-578000 USD
CY2020 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
1103000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
514279000 USD
CY2021 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
2110000 USD
CY2021 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-1227000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
510942000 USD
CY2021Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
133200000 USD
CY2020Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
133200000 USD
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2021Q4 us-gaap Number Of Reporting Units
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8 reporting_unit
CY2020 rock Reporting Unit Carrying Amount In Excess Of Fair Value Number Of Reporting Units
ReportingUnitCarryingAmountInExcessOfFairValueNumberOfReportingUnits
0 reporting_unit
CY2021 rock Reporting Unit Carrying Amount In Excess Of Fair Value Number Of Reporting Units
ReportingUnitCarryingAmountInExcessOfFairValueNumberOfReportingUnits
0 reporting_unit
CY2019 rock Reporting Unit Carrying Amount In Excess Of Fair Value Number Of Reporting Units
ReportingUnitCarryingAmountInExcessOfFairValueNumberOfReportingUnits
0 reporting_unit
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
162472000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
73668000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
155183000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
55388000 USD
CY2021Q4 rock Acquired Intangible Assets Total
AcquiredIntangibleAssetsTotal
215172000 USD
CY2021Q4 rock Total Acquired Intangible Assets Accumulated Amortization
TotalAcquiredIntangibleAssetsAccumulatedAmortization
73668000 USD
CY2020Q4 rock Acquired Intangible Assets Total
AcquiredIntangibleAssetsTotal
211753000 USD
CY2020Q4 rock Total Acquired Intangible Assets Accumulated Amortization
TotalAcquiredIntangibleAssetsAccumulatedAmortization
55388000 USD
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
18856000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9663000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6891000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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12124000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
11195000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
11014000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
10780000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
9161000 USD
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
15293000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
18131000 USD
CY2021Q4 rock Accrued Customer Rebates Current
AccruedCustomerRebatesCurrent
15253000 USD
CY2020Q4 rock Accrued Customer Rebates Current
AccruedCustomerRebatesCurrent
11575000 USD
CY2021Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
7310000 USD
CY2020Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
6915000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
7239000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
8034000 USD
CY2021Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
5463000 USD
CY2020Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
1850000 USD
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
3681000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
21325000 USD
CY2021Q4 rock Accrued Sharebased Compensation Current
AccruedSharebasedCompensationCurrent
2947000 USD
CY2020Q4 rock Accrued Sharebased Compensation Current
AccruedSharebasedCompensationCurrent
3504000 USD
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
10807000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
12171000 USD
CY2021Q4 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
67993000 USD
CY2020Q4 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
83505000 USD
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
719000 USD
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
0 USD
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
23781000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
85636000 USD
CY2021Q4 rock Debt Instrument Number Of Debt Covenants
DebtInstrumentNumberOfDebtCovenants
3 debtCovenant
CY2021Q4 rock Debt Instrument Number Of Debt Covenants
DebtInstrumentNumberOfDebtCovenants
3 debtCovenant
CY2021 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-1639000 USD
CY2020 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-703000 USD
CY2019 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-2323000 USD
CY2021 us-gaap Interest Income Other
InterestIncomeOther
269000 USD
CY2020 us-gaap Interest Income Other
InterestIncomeOther
276000 USD
CY2019 us-gaap Interest Income Other
InterestIncomeOther
764000 USD
CY2021 rock Noncash Interest Adjustment
NoncashInterestAdjustment
-345000 USD
CY2020 rock Noncash Interest Adjustment
NoncashInterestAdjustment
-345000 USD
CY2019 rock Noncash Interest Adjustment
NoncashInterestAdjustment
-380000 USD
CY2021 us-gaap Interest Paid Net
InterestPaidNet
1563000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
634000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
2707000 USD
CY2021 us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
3685000 USD
CY2020 us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
2824000 USD
CY2019 us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
2572000 USD
CY2021 us-gaap Defined Benefit Plan Plan Amendments
DefinedBenefitPlanPlanAmendments
162000 USD
CY2020 us-gaap Defined Benefit Plan Plan Amendments
DefinedBenefitPlanPlanAmendments
0 USD
CY2021Q4 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate1
DefinedBenefitPlanUltimateHealthCareCostTrendRate1
0.038
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Before Tax1
AccumulatedOtherComprehensiveIncomeLossBeforeTax1
-6112000 USD
CY2019Q4 rock Accumulated Other Comprehensive Income Loss Tax
AccumulatedOtherComprehensiveIncomeLossTax
-721000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-5391000 USD
CY2020 rock Other Comprehensive Income Minimum Pension Liability Net Adjustment Tax1
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentTax1
116000 USD
CY2020 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-116000 USD
CY2020 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
-371000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Before Tax1
AccumulatedOtherComprehensiveIncomeLossBeforeTax1
-3298000 USD
CY2020Q4 rock Accumulated Other Comprehensive Income Loss Tax
AccumulatedOtherComprehensiveIncomeLossTax
-837000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2461000 USD
CY2021 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
43000 USD
CY2021 rock Other Comprehensive Income Minimum Pension Liability Net Adjustment Tax1
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentTax1
43000 USD
CY2021 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
136000 USD
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Before Tax1
AccumulatedOtherComprehensiveIncomeLossBeforeTax1
-607000 USD
CY2021Q4 rock Accumulated Other Comprehensive Income Loss Tax
AccumulatedOtherComprehensiveIncomeLossTax
-794000 USD
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
187000 USD
CY2021 rock Stock Compensation Expense Recognized Under Terminated Plans
StockCompensationExpenseRecognizedUnderTerminatedPlans
29000 USD
CY2020 rock Stock Compensation Expense Recognized Under Terminated Plans
StockCompensationExpenseRecognizedUnderTerminatedPlans
40000 USD
CY2019 rock Stock Compensation Expense Recognized Under Terminated Plans
StockCompensationExpenseRecognizedUnderTerminatedPlans
192000 USD
CY2021 rock Share Based Goodsand Nonemployee Services Transaction Sharebased Compensation
ShareBasedGoodsandNonemployeeServicesTransactionSharebasedCompensation
840000 USD
CY2020 rock Share Based Goodsand Nonemployee Services Transaction Sharebased Compensation
ShareBasedGoodsandNonemployeeServicesTransactionSharebasedCompensation
760000 USD
CY2019 rock Share Based Goodsand Nonemployee Services Transaction Sharebased Compensation
ShareBasedGoodsandNonemployeeServicesTransactionSharebasedCompensation
570000 USD
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
8652000 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
8173000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
12570000 USD
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2189000 USD
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2272000 USD
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3136000 USD
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
117409 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
19.91
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
159759 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
17.70
CY2019 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
42350 shares
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
11.57
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
75909 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
14.73
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
41500 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
29.38
CY2021 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
36500 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
27.99
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5000 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
39.55
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y3M29D
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
135650000 USD
CY2021Q4 rock Market Price Of Common Stock Per Share
MarketPriceOfCommonStockPerShare
66.68
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
2103000 USD
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
3812000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1371000 USD
CY2021Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
10300000 USD
CY2021 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y1M6D
CY2021Q4 rock Accrued Equity Based Compensation
AccruedEquityBasedCompensation
22600000 USD
CY2020Q4 rock Accrued Equity Based Compensation
AccruedEquityBasedCompensation
18200000 USD
CY2021 rock Restructuringand Related Cost Numberof Facilitiestobe Closed
RestructuringandRelatedCostNumberofFacilitiestobeClosed
4 facility
CY2020 rock Restructuringand Related Cost Numberof Facilitiestobe Closed
RestructuringandRelatedCostNumberofFacilitiestobeClosed
2 facility
CY2019 rock Restructuringand Related Cost Numberof Facilitiestobe Closed
RestructuringandRelatedCostNumberofFacilitiestobeClosed
1 facility
CY2021 us-gaap Business Exit Costs1
BusinessExitCosts1
7020000 USD
CY2021 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
1193000 USD
CY2021 us-gaap Restructuring Charges
RestructuringCharges
8213000 USD
CY2020 us-gaap Business Exit Costs1
BusinessExitCosts1
2207000 USD
CY2020 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
81000 USD
CY2020 us-gaap Restructuring Charges
RestructuringCharges
2288000 USD
CY2019 us-gaap Business Exit Costs1
BusinessExitCosts1
5166000 USD
CY2019 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
408000 USD
CY2019 us-gaap Restructuring Charges
RestructuringCharges
5574000 USD
CY2021 us-gaap Restructuring Charges
RestructuringCharges
8213000 USD
CY2020 us-gaap Restructuring Charges
RestructuringCharges
2288000 USD
CY2019 us-gaap Restructuring Charges
RestructuringCharges
5574000 USD
CY2020Q4 us-gaap Restructuring Reserve
RestructuringReserve
1030000 USD
CY2019Q4 us-gaap Restructuring Reserve
RestructuringReserve
2083000 USD
CY2021 us-gaap Business Exit Costs1
BusinessExitCosts1
7020000 USD
CY2020 us-gaap Business Exit Costs1
BusinessExitCosts1
2207000 USD
CY2021 us-gaap Payments For Restructuring
PaymentsForRestructuring
7778000 USD
CY2020 us-gaap Payments For Restructuring
PaymentsForRestructuring
3260000 USD
CY2021Q4 us-gaap Restructuring Reserve
RestructuringReserve
272000 USD
CY2020Q4 us-gaap Restructuring Reserve
RestructuringReserve
1030000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
93155000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
108930000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
78351000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
6407000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-1171000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-270000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
99562000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
107759000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
78081000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
20908000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
22629000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
16397000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
4068000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.041
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
3650000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.034
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
3194000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.041
CY2021 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
587000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.006
CY2020 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
1064000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.010
CY2019 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
1621000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.021
CY2021 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-2039000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
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-0.020
CY2020 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-1674000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.016
CY2019 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-871000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.011
CY2021 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
0 USD
CY2020 rock Effective Income Tax Rate Reconciliation Executive Compensation Amount
EffectiveIncomeTaxRateReconciliationExecutiveCompensationAmount
1114000 USD
CY2020 rock Effective Income Tax Rate Reconciliation Executive Compensation Percent
EffectiveIncomeTaxRateReconciliationExecutiveCompensationPercent
0.010
CY2019 rock Effective Income Tax Rate Reconciliation Executive Compensation Amount
EffectiveIncomeTaxRateReconciliationExecutiveCompensationAmount
1132000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0
CY2020 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
0 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0
CY2019 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-260000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.003
CY2021 rock Effective Income Tax Rate Reconciliation Executive Compensation Amount
EffectiveIncomeTaxRateReconciliationExecutiveCompensationAmount
1781000 USD
CY2021 rock Effective Income Tax Rate Reconciliation Executive Compensation Percent
EffectiveIncomeTaxRateReconciliationExecutiveCompensationPercent
0.018
CY2019 rock Effective Income Tax Rate Reconciliation Executive Compensation Percent
EffectiveIncomeTaxRateReconciliationExecutiveCompensationPercent
0.014
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
0 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-130000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
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CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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