2023 Q1 Form 10-K Financial Statement

#000091256223000009 Filed on February 22, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $293.3M $313.9M $1.390B
YoY Change -7.74% -6.16% 3.75%
Cost Of Revenue $216.3M $241.8M $1.071B
YoY Change -14.5% -9.91% 2.05%
Gross Profit $76.93M $72.03M $318.7M
YoY Change 18.64% 9.09% 9.89%
Gross Profit Margin 26.23% 22.95% 22.93%
Selling, General & Admin $47.56M $46.02M $188.6M
YoY Change 8.96% 7.84% 2.09%
% of Gross Profit 61.82% 63.88% 59.18%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.834M $6.975M $26.17M
YoY Change 7.86% -12.9% -18.14%
% of Gross Profit 8.88% 9.68% 8.21%
Operating Expenses $47.56M $46.02M $188.6M
YoY Change 8.96% 7.84% 2.09%
Operating Profit $29.37M $26.02M $130.1M
YoY Change 38.57% 11.38% 34.14%
Interest Expense -$1.491M -$1.858M -$4.047M
YoY Change 207.42% 304.79% 146.92%
% of Operating Profit -5.08% -7.14% -3.11%
Other Income/Expense, Net $397.0K -$13.77M -$14.57M
YoY Change -359.48% 20760.61% -445.72%
Pretax Income $28.28M $5.746M $111.5M
YoY Change 37.55% -59.71% 11.98%
Income Tax $7.177M $2.398M $29.08M
% Of Pretax Income 25.38% 41.73% 26.09%
Net Earnings $21.10M $3.348M $82.41M
YoY Change 36.51% -64.24% 8.96%
Net Earnings / Revenue 7.19% 1.07% 5.93%
Basic Earnings Per Share $2.57
Diluted Earnings Per Share $0.68 $0.11 $2.56
COMMON SHARES
Basic Shares Outstanding 30.79M shares 30.97M shares 32.10M shares
Diluted Shares Outstanding 31.02M shares 32.19M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.497M $17.61M $17.61M
YoY Change -51.86% 37.04% 37.04%
Cash & Equivalents $7.497M $17.61M $17.61M
Short-Term Investments
Other Short-Term Assets $19.02M $18.81M $18.81M
YoY Change -48.38% -12.36% -12.36%
Inventory $171.6M $170.4M $170.4M
Prepaid Expenses
Receivables $230.1M $217.2M $217.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $428.3M $423.9M $423.9M
YoY Change -11.78% -5.15% -5.15%
LONG-TERM ASSETS
Property, Plant & Equipment $107.7M $109.6M $136.1M
YoY Change 10.21% 13.11% 18.33%
Goodwill $512.6M $512.4M
YoY Change 0.41% 0.28%
Intangibles $134.7M $137.5M
YoY Change 1.99% -2.81%
Long-Term Investments
YoY Change
Other Assets $707.0K $701.0K $701.0K
YoY Change 68.33% 45.13% 45.13%
Total Long-Term Assets $780.2M $786.7M $786.7M
YoY Change 3.08% 2.44% 2.44%
TOTAL ASSETS
Total Short-Term Assets $428.3M $423.9M $423.9M
Total Long-Term Assets $780.2M $786.7M $786.7M
Total Assets $1.208B $1.211B $1.211B
YoY Change -2.72% -0.35% -0.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $129.7M $106.6M $106.6M
YoY Change -18.56% -38.14% -38.14%
Accrued Expenses $67.10M $73.72M $69.15M
YoY Change -0.58% 8.42% 7.52%
Deferred Revenue $42.93M $35.02M
YoY Change -29.62% -25.03%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $239.7M $215.3M $215.3M
YoY Change -16.69% -24.97% -24.97%
LONG-TERM LIABILITIES
Long-Term Debt $49.88M $88.76M $88.76M
YoY Change 17.72% 273.25% 273.25%
Other Long-Term Liabilities $19.02M $18.30M $37.34M
YoY Change -21.65% -32.72% -3.24%
Total Long-Term Liabilities $68.89M $107.1M $126.1M
YoY Change 3.38% 109.99% 102.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $239.7M $215.3M $215.3M
Total Long-Term Liabilities $68.89M $107.1M $126.1M
Total Liabilities $308.6M $322.4M $388.5M
YoY Change -12.91% -4.61% -0.29%
SHAREHOLDERS EQUITY
Retained Earnings $649.1M $628.0M
YoY Change 15.69% 15.1%
Common Stock $341.0K $340.0K
YoY Change 0.29% 0.59%
Preferred Stock
YoY Change
Treasury Stock (at cost) $135.0M $125.7M
YoY Change 247.46% 255.17%
Treasury Stock Shares 3.389M shares 3.199M shares
Shareholders Equity $835.4M $822.1M $822.1M
YoY Change
Total Liabilities & Shareholders Equity $1.208B $1.211B $1.211B
YoY Change -2.72% -0.35% -0.35%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income $21.10M $3.348M $82.41M
YoY Change 36.51% -64.24% 8.96%
Depreciation, Depletion And Amortization $6.834M $6.975M $26.17M
YoY Change 7.86% -12.9% -18.14%
Cash From Operating Activities $38.05M $64.13M $102.7M
YoY Change -590.65% 61.96% 345.13%
INVESTING ACTIVITIES
Capital Expenditures $2.190M $4.358M $20.14M
YoY Change -50.33% -199.2% 13.74%
Acquisitions -$554.0K $51.62M
YoY Change -1345.98%
Other Investing Activities $554.0K $0.00 -$51.62M
YoY Change 7814.29% -100.0% -222.2%
Cash From Investing Activities -$1.636M -$4.358M -$71.68M
YoY Change -62.84% 2.78% -392.13%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $89.49M
YoY Change 1534.3%
Debt Paid & Issued, Net $50.00M $138.0M
YoY Change 72.41% 14.39%
Cash From Financing Activities -$46.51M -64.68M -$25.01M
YoY Change -409.26% 78.01% -62.46%
NET CHANGE
Cash From Operating Activities $38.05M 64.13M $102.7M
Cash From Investing Activities -$1.636M -4.358M -$71.68M
Cash From Financing Activities -$46.51M -64.68M -$25.01M
Net Change In Cash -$10.11M -4.910M $4.759M
YoY Change -471.18% 400.51% -124.78%
FREE CASH FLOW
Cash From Operating Activities $38.05M $64.13M $102.7M
Capital Expenditures $2.190M $4.358M $20.14M
Free Cash Flow $35.86M $59.77M $82.55M
YoY Change -394.79% 35.88% 1438.73%

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100000000 shares
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
34060000 shares
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
34060000 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
33799000 shares
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
33799000 shares
CY2022Q4 us-gaap Common Stock Value
CommonStockValue
340000 usd
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
338000 usd
CY2022Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
322873000 usd
CY2021Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
314541000 usd
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
627978000 usd
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
545572000 usd
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-3432000 usd
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
187000 usd
CY2022Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
3199000 shares
CY2021Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1107000 shares
CY2022Q4 us-gaap Treasury Stock Value
TreasuryStockValue
125660000 usd
CY2021Q4 us-gaap Treasury Stock Value
TreasuryStockValue
35380000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
822099000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
825258000 usd
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1210613000 usd
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1214901000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
82406000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
75629000 usd
CY2020 us-gaap Net Income Loss
NetIncomeLoss
64566000 usd
CY2022 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 usd
CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
1113000 usd
CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-18725000 usd
CY2022 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
82406000 usd
CY2021 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
74516000 usd
CY2020 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
83291000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
26167000 usd
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
31966000 usd
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
20915000 usd
CY2022 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 usd
CY2021 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
8300000 usd
CY2020 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 usd
CY2022 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-13990000 usd
CY2021 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 usd
CY2020 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
8334000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
8652000 usd
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
8173000 usd
CY2022 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
2276000 usd
CY2021 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1193000 usd
CY2020 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
493000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
6337000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2968000 usd
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
3786000 usd
CY2022 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1506000 usd
CY2021 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1570000 usd
CY2020 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-63000 usd
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-32754000 usd
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
41887000 usd
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2277000 usd
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-14377000 usd
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
85763000 usd
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
5719000 usd
CY2022 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-2062000 usd
CY2021 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
426000 usd
CY2020 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-5467000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-76260000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
38367000 usd
CY2020 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1160000 usd
CY2022 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-11258000 usd
CY2021 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-14384000 usd
CY2020 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-44570000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
102691000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
25072000 usd
CY2020 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
73016000 usd
CY2022 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
0 usd
CY2021 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-2002000 usd
CY2020 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
16088000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
102691000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
23070000 usd
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
89104000 usd
CY2022 rock Payments To Acquire Property Plant And Equipment Net
PaymentsToAcquirePropertyPlantAndEquipmentNet
20062000 usd
CY2021 rock Payments To Acquire Property Plant And Equipment Net
PaymentsToAcquirePropertyPlantAndEquipmentNet
17491000 usd
CY2020 rock Payments To Acquire Property Plant And Equipment Net
PaymentsToAcquirePropertyPlantAndEquipmentNet
12991000 usd
CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
51621000 usd
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-4143000 usd
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
313686000 usd
CY2022 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
0 usd
CY2021 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
38062000 usd
CY2020 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
2000000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-71683000 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
24714000 usd
CY2020 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-324677000 usd
CY2022 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
0 usd
CY2021 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
-176000 usd
CY2020 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
-2033000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-71683000 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
24538000 usd
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-326710000 usd
CY2022 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
138000000 usd
CY2021 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
120636000 usd
CY2020 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 usd
CY2022 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
204500000 usd
CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
59500000 usd
CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
85000000 usd
CY2022 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
2013000 usd
CY2021 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 usd
CY2020 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 usd
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
89494000 usd
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
6497000 usd
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
6656000 usd
CY2022 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 usd
CY2021 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1021000 usd
CY2020 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1119000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-25007000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-66612000 usd
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
79463000 usd
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1242000 usd
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-201000 usd
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1166000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
4759000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-19205000 usd
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-159309000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
12849000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
32054000 usd
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
191363000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
17608000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
12849000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
32054000 usd
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
673964000 usd
CY2020 us-gaap Net Income Loss
NetIncomeLoss
64566000 usd
CY2020 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
3301000 usd
CY2020 rock Other Comprehensive Income Minimum Pension Liability Net Adjustment Tax1
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentTax1
116000 usd
CY2020 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
371000 usd
CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
8173000 usd
CY2020 rock Stock Issued During Period Value Restricted Stock Award Settlement
StockIssuedDuringPeriodValueRestrictedStockAwardSettlement
6656000 usd
CY2020 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1119000 usd
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
743805000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
75629000 usd
CY2021 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2512000 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 Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-136000 usd
CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
8652000 usd
CY2021 rock Stock Issued During Period Value Restricted Stock Award Settlement
StockIssuedDuringPeriodValueRestrictedStockAwardSettlement
6497000 usd
CY2021 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1021000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
825258000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
82406000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
82406000 usd
CY2022 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-5022000 usd
CY2022 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
449000 usd
CY2022 rock Other Comprehensive Income Minimum Pension Liability Net Adjustment Tax1
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentTax1
449000 usd
CY2022 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1403000 usd
CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
8334000 usd
CY2022 rock Stock Issued During Period Value Restricted Stock Award Settlement
StockIssuedDuringPeriodValueRestrictedStockAwardSettlement
4404000 usd
CY2022 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
85876000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
822099000 usd
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:12pt;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 the current economic environment.</span></div>
CY2022 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3738000 usd
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3529000 usd
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
5951000 usd
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1221000 usd
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
898000 usd
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1321000 usd
CY2022 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
1213000 usd
CY2021 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
689000 usd
CY2022 us-gaap Advertising Expense
AdvertisingExpense
10900000 usd
CY2020 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
4128000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3746000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3738000 usd
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3529000 usd
CY2022 us-gaap Depreciation
Depreciation
14583000 usd
CY2021 us-gaap Depreciation
Depreciation
13110000 usd
CY2020 us-gaap Depreciation
Depreciation
11252000 usd
CY2021 us-gaap Advertising Expense
AdvertisingExpense
8000000.0 usd
CY2020 us-gaap Advertising Expense
AdvertisingExpense
7200000 usd
CY2022Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
179170000 usd
CY2020 rock Reporting Unit Carrying Amount In Excess Of Fair Value Number Of Reporting Units
ReportingUnitCarryingAmountInExcessOfFairValueNumberOfReportingUnits
0 reporting_unit
CY2021Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
185745000 usd
CY2022Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
41732000 usd
CY2022Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
41732000 usd
CY2021Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
54437000 usd
CY2022Q4 rock Contracts Receivable Gross Current
ContractsReceivableGrossCurrent
220902000 usd
CY2021Q4 rock Contracts Receivable Gross Current
ContractsReceivableGrossCurrent
240182000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3746000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3738000 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
217156000 usd
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
236444000 usd
CY2021Q4 rock Contract With Customer Asset Obtained Through Incremental Cost Of Obtaining Contract
ContractWithCustomerAssetObtainedThroughIncrementalCostOfObtainingContract
0 usd
CY2022Q4 rock Contract With Customer Asset Obtained Through Incremental Cost Of Obtaining Contract
ContractWithCustomerAssetObtainedThroughIncrementalCostOfObtainingContract
0 usd
CY2022Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
41732000 usd
CY2022Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
41732000 usd
CY2021Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
54437000 usd
CY2020Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
26915000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
4572000 usd
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
3681000 usd
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
21325000 usd
CY2022 us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
44400000 usd
CY2021 us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
53000000 usd
CY2020 us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
57800000 usd
CY2022Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
111187000 usd
CY2021Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
135558000 usd
CY2022Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
17944000 usd
CY2021Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
5858000 usd
CY2022Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
47523000 usd
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
39256000 usd
CY2022Q4 us-gaap Inventory Gross
InventoryGross
176654000 usd
CY2021Q4 us-gaap Inventory Gross
InventoryGross
180672000 usd
CY2022Q4 us-gaap Inventory Adjustments
InventoryAdjustments
6294000 usd
CY2021Q4 us-gaap Inventory Adjustments
InventoryAdjustments
4465000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
170360000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
176207000 usd
CY2021Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
4400000 usd
CY2020Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
4161000 usd
CY2019Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
3463000 usd
CY2022 rock Inventory Valuation Excess Obsolete And Slow Moving Inventory
InventoryValuationExcessObsoleteAndSlowMovingInventory
1582000 usd
CY2021 rock Inventory Valuation Excess Obsolete And Slow Moving Inventory
InventoryValuationExcessObsoleteAndSlowMovingInventory
215000 usd
CY2020 rock Inventory Valuation Excess Obsolete And Slow Moving Inventory
InventoryValuationExcessObsoleteAndSlowMovingInventory
355000 usd
CY2022 rock Inventory Valuation Scrapped Inventory And Other Adjustments
InventoryValuationScrappedInventoryAndOtherAdjustments
197000 usd
CY2021 rock Inventory Valuation Scrapped Inventory And Other Adjustments
InventoryValuationScrappedInventoryAndOtherAdjustments
24000 usd
CY2020 rock Inventory Valuation Scrapped Inventory And Other Adjustments
InventoryValuationScrappedInventoryAndOtherAdjustments
343000 usd
CY2022Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
6179000 usd
CY2021Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
4400000 usd
CY2020Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
4161000 usd
CY2022Q4 us-gaap Land And Land Improvements
LandAndLandImprovements
4704000 usd
CY2021Q4 us-gaap Land And Land Improvements
LandAndLandImprovements
4634000 usd
CY2022Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
43416000 usd
CY2021Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
42526000 usd
CY2022Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
223843000 usd
CY2021Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
194015000 usd
CY2022Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
13065000 usd
CY2021Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
20293000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
285028000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
261468000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
175444000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
164583000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
109584000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
96885000 usd
CY2022 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
5 business
CY2022 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1972000 usd
CY2021 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
949000 usd
CY2020 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
3864000 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
CY2022 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
3604000 usd
CY2022 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-904000 usd
CY2022 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-3087000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
512363000 usd
CY2022Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
133200000 usd
CY2021Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
133200000 usd
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2021Q4 us-gaap Number Of Reporting Units
NumberOfReportingUnits
8 reporting_unit
CY2022 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
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
157107000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
75081000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
162472000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
73668000 usd
CY2022Q4 rock Acquired Intangible Assets Total
AcquiredIntangibleAssetsTotal
212607000 usd
CY2022Q4 rock Total Acquired Intangible Assets Accumulated Amortization
TotalAcquiredIntangibleAssetsAccumulatedAmortization
75081000 usd
CY2021Q4 rock Acquired Intangible Assets Total
AcquiredIntangibleAssetsTotal
215172000 usd
CY2021Q4 rock Total Acquired Intangible Assets Accumulated Amortization
TotalAcquiredIntangibleAssetsAccumulatedAmortization
73668000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11584000 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
18856000 usd
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9663000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
11102000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
10922000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
10782000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
9370000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
7728000 usd
CY2022Q4 rock Accrued Customer Rebates Current
AccruedCustomerRebatesCurrent
17010000 usd
CY2021Q4 rock Accrued Customer Rebates Current
AccruedCustomerRebatesCurrent
15293000 usd
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
16768000 usd
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
15253000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
8620000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
7239000 usd
CY2022Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
6440000 usd
CY2021Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
7310000 usd
CY2022Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
6251000 usd
CY2021Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
5686000 usd
CY2022Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
5696000 usd
CY2021Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
5463000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
4572000 usd
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
3681000 usd
CY2022Q4 rock Accrued Sharebased Compensation Current
AccruedSharebasedCompensationCurrent
2267000 usd
CY2021Q4 rock Accrued Sharebased Compensation Current
AccruedSharebasedCompensationCurrent
2947000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
6097000 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5121000 usd
CY2022Q4 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
73721000 usd
CY2021Q4 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
67993000 usd
CY2022Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2238000 usd
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
719000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
88762000 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
23781000 usd
CY2022 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-4047000 usd
CY2021 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-1639000 usd
CY2020 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-703000 usd
CY2022 us-gaap Interest Income Other
InterestIncomeOther
174000 usd
CY2021 us-gaap Interest Income Other
InterestIncomeOther
269000 usd
CY2020 us-gaap Interest Income Other
InterestIncomeOther
276000 usd
CY2022 rock Noncash Interest Adjustment
NoncashInterestAdjustment
-679000 usd
CY2021 rock Noncash Interest Adjustment
NoncashInterestAdjustment
-345000 usd
CY2020 rock Noncash Interest Adjustment
NoncashInterestAdjustment
-345000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
3542000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
1563000 usd
CY2020 us-gaap Interest Paid Net
InterestPaidNet
634000 usd
CY2022 us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
4001000 usd
CY2021 us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
3685000 usd
CY2020 us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
2824000 usd
CY2022 us-gaap Defined Benefit Plan Plan Amendments
DefinedBenefitPlanPlanAmendments
0 usd
CY2021 us-gaap Defined Benefit Plan Plan Amendments
DefinedBenefitPlanPlanAmendments
162000 usd
CY2022Q4 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate1
DefinedBenefitPlanUltimateHealthCareCostTrendRate1
0.040
CY2020Q4 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate1
DefinedBenefitPlanUltimateHealthCareCostTrendRate1
0.038
CY2021Q4 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate1
DefinedBenefitPlanUltimateHealthCareCostTrendRate1
0.038
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
CY2022 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
449000 usd
CY2022 rock Other Comprehensive Income Minimum Pension Liability Net Adjustment Tax1
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentTax1
449000 usd
CY2022 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
1403000 usd
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Before Tax1
AccumulatedOtherComprehensiveIncomeLossBeforeTax1
-3777000 usd
CY2022Q4 rock Accumulated Other Comprehensive Income Loss Tax
AccumulatedOtherComprehensiveIncomeLossTax
-345000 usd
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-3432000 usd
CY2022 rock Stock Compensation Expense Recognized Under Terminated Plans
StockCompensationExpenseRecognizedUnderTerminatedPlans
19000 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
CY2022 rock Share Based Goodsand Nonemployee Services Transaction Sharebased Compensation
ShareBasedGoodsandNonemployeeServicesTransactionSharebasedCompensation
770000 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
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
8334000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
8652000 usd
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
8173000 usd
CY2022 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2175000 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
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2022 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
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
CY2020 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
75909 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
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 Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
36500 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
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
CY2022 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5000 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
39.55
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y3M3D
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
31650000 usd
CY2022Q4 rock Market Price Of Common Stock Per Share
MarketPriceOfCommonStockPerShare
45.88
CY2022 rock Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Adjustments In Period Performance Conditions Not Achieved
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsAdjustmentsInPeriodPerformanceConditionsNotAchieved
55959 shares
CY2021 rock Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Adjustments In Period Performance Conditions Not Achieved
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsAdjustmentsInPeriodPerformanceConditionsNotAchieved
9250 shares
CY2022 rock Restructuringand Related Cost Numberof Facilitiestobe Closed
RestructuringandRelatedCostNumberofFacilitiestobeClosed
2 facility
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
0 usd
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
CY2022Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
9300000 usd
CY2022 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y3M18D
CY2022Q4 rock Accrued Equity Based Compensation
AccruedEquityBasedCompensation
15400000 usd
CY2021Q4 rock Accrued Equity Based Compensation
AccruedEquityBasedCompensation
22600000 usd
CY2021 rock Restructuringand Related Cost Numberof Facilitiestobe Closed
RestructuringandRelatedCostNumberofFacilitiestobeClosed
4 facility
CY2020 rock Restructuringand Related Cost Numberof Facilitiestobe Closed
RestructuringandRelatedCostNumberofFacilitiestobeClosed
2 facility
CY2022 us-gaap Business Exit Costs1
BusinessExitCosts1
6039000 usd
CY2022 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
2276000 usd
CY2022 us-gaap Restructuring Charges
RestructuringCharges
8315000 usd
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
CY2022 us-gaap Restructuring Charges
RestructuringCharges
8315000 usd
CY2021 us-gaap Restructuring Charges
RestructuringCharges
8213000 usd
CY2020 us-gaap Restructuring Charges
RestructuringCharges
2288000 usd
CY2021Q4 us-gaap Restructuring Reserve
RestructuringReserve
272000 usd
CY2020Q4 us-gaap Restructuring Reserve
RestructuringReserve
1030000 usd
CY2022 us-gaap Business Exit Costs1
BusinessExitCosts1
6039000 usd
CY2021 us-gaap Business Exit Costs1
BusinessExitCosts1
7020000 usd
CY2022 us-gaap Payments For Restructuring
PaymentsForRestructuring
3894000 usd
CY2021 us-gaap Payments For Restructuring
PaymentsForRestructuring
7778000 usd
CY2022Q4 us-gaap Restructuring Reserve
RestructuringReserve
2417000 usd
CY2021Q4 us-gaap Restructuring Reserve
RestructuringReserve
272000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
112635000 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
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-1145000 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
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
111490000 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
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
23413000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
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
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
5541000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.050
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
CY2022 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
549000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.005
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
CY2022 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-214000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.002
CY2021 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
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