2023 Q1 Form 10-K Financial Statement

#000008474823000019 Filed on March 01, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $243.8M $223.7M $971.2M
YoY Change -1.78% -2.93% 4.1%
Cost Of Revenue $164.1M $152.7M $650.2M
YoY Change 0.78% 0.24% 11.38%
Gross Profit $79.70M $71.04M $321.0M
YoY Change -6.67% -9.1% -8.06%
Gross Profit Margin 32.68% 31.76% 33.05%
Selling, General & Admin $60.09M $54.33M $218.8M
YoY Change 4.12% -6.15% 13.29%
% of Gross Profit 75.39% 76.48% 68.17%
Research & Development $9.586M $9.757M $35.21M
YoY Change 16.05% 26.57% 17.73%
% of Gross Profit 12.03% 13.73% 10.97%
Depreciation & Amortization $14.65M $11.53M $29.50M
YoY Change 36.64% -5.23% 1.72%
% of Gross Profit 18.38% 16.23% 9.19%
Operating Expenses $69.67M $64.52M $254.0M
YoY Change 5.62% -4.56% 13.89%
Operating Profit -$252.0K $6.518M $144.4M
YoY Change -101.27% -38.21% 23.25%
Interest Expense -$3.462M -$3.731M -$9.547M
YoY Change 223.85% -1352.01% 276.46%
% of Operating Profit -57.24% -6.61%
Other Income/Expense, Net $5.000K -$562.0K $1.058M
YoY Change -98.13% -148.28% -79.4%
Pretax Income -$3.633M $78.38M $140.4M
YoY Change -117.84% 558.23% 11.17%
Income Tax -$128.0K $11.07M $23.75M
% Of Pretax Income 14.12% 16.92%
Net Earnings -$3.505M $67.31M $116.6M
YoY Change -121.11% 190.99% 7.86%
Net Earnings / Revenue -1.44% 30.09% 12.01%
Basic Earnings Per Share -$0.19 $6.21
Diluted Earnings Per Share -$0.19 $3.58 $6.15
COMMON SHARES
Basic Shares Outstanding 18.61M shares 18.81M shares 18.78M shares
Diluted Shares Outstanding 18.60M shares 18.95M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $193.7M $235.9M $235.9M
YoY Change 6.36% 1.53% 1.53%
Cash & Equivalents $193.7M $235.9M $235.9M
Short-Term Investments
Other Short-Term Assets $11.91M $17.43M $21.47M
YoY Change -49.51% 28.26% 38.44%
Inventory $177.1M $182.4M $182.4M
Prepaid Expenses
Receivables $174.6M $177.4M $216.3M
Other Receivables $3.881M $3.881M $3.881M
Total Short-Term Assets $611.9M $659.9M $659.9M
YoY Change 6.13% 12.98% 12.98%
LONG-TERM ASSETS
Property, Plant & Equipment $374.7M $371.4M $371.4M
YoY Change 2.2% 7.93% 7.93%
Goodwill $355.9M $352.4M
YoY Change -2.42% -4.81%
Intangibles $132.2M $133.7M
YoY Change -22.21% -24.17%
Long-Term Investments $12.84M $14.08M $14.08M
YoY Change -17.2% -13.76% -13.76%
Other Assets $17.92M $15.94M $58.82M
YoY Change -9.03% -42.01% 22.26%
Total Long-Term Assets $999.6M $986.3M $986.3M
YoY Change -1.68% -2.78% -2.78%
TOTAL ASSETS
Total Short-Term Assets $611.9M $659.9M $659.9M
Total Long-Term Assets $999.6M $986.3M $986.3M
Total Assets $1.612B $1.646B $1.646B
YoY Change 1.15% 2.98% 2.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $52.16M $57.34M $57.34M
YoY Change -30.38% -11.32% -11.32%
Accrued Expenses $65.42M $74.23M $74.23M
YoY Change -19.07% -13.31% -13.31%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $380.0K $498.0K $498.0K
YoY Change 97.92% 151.52% 151.52%
Total Short-Term Liabilities $127.5M $142.5M $142.5M
YoY Change -20.9% -13.06% -13.06%
LONG-TERM LIABILITIES
Long-Term Debt $190.0M $215.0M $216.3M
YoY Change 0.0% 13.16% 13.71%
Other Long-Term Liabilities $19.70M $19.81M $91.36M
YoY Change -13.53% -13.99% -4.9%
Total Long-Term Liabilities $209.7M $234.8M $307.7M
YoY Change -1.45% 10.22% 7.47%
TOTAL LIABILITIES
Total Short-Term Liabilities $127.5M $142.5M $142.5M
Total Long-Term Liabilities $209.7M $234.8M $307.7M
Total Liabilities $337.2M $377.3M $473.7M
YoY Change -9.83% 0.1% -1.23%
SHAREHOLDERS EQUITY
Retained Earnings $1.095B $1.098B
YoY Change 9.67% 11.88%
Common Stock $158.8M $159.3M
YoY Change -9.74% -12.64%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.178B $1.172B $1.172B
YoY Change
Total Liabilities & Shareholders Equity $1.612B $1.646B $1.646B
YoY Change 1.15% 2.98% 2.98%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income -$3.505M $67.31M $116.6M
YoY Change -121.11% 190.99% 7.86%
Depreciation, Depletion And Amortization $14.65M $11.53M $29.50M
YoY Change 36.64% -5.23% 1.72%
Cash From Operating Activities $1.835M $127.6M $129.5M
YoY Change -113.37% 599.4% 4.1%
INVESTING ACTIVITIES
Capital Expenditures $16.41M $29.79M $116.8M
YoY Change -41.91% -207.48% 64.2%
Acquisitions $3.581M
YoY Change -97.87%
Other Investing Activities $989.0K -$2.281M $3.671M
YoY Change -56.28% -98.64% -102.19%
Cash From Investing Activities -$15.42M -$32.07M -$113.1M
YoY Change -40.66% -83.63% -52.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $25.00M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$29.37M -100.1M -$10.10M
YoY Change 202.93% -152.71% -106.35%
NET CHANGE
Cash From Operating Activities $1.835M 127.6M $129.5M
Cash From Investing Activities -$15.42M -32.07M -$113.1M
Cash From Financing Activities -$29.37M -100.1M -$10.10M
Net Change In Cash -$42.13M -4.543M $3.554M
YoY Change -16.0% -137.14% -91.23%
FREE CASH FLOW
Cash From Operating Activities $1.835M $127.6M $129.5M
Capital Expenditures $16.41M $29.79M $116.8M
Free Cash Flow -$14.58M $97.84M $12.67M
YoY Change -65.27% 112.87% -76.2%

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Assets
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CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
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6675000 usd
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
10903000 usd
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
715000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
9701000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
2402000 usd
CY2020 us-gaap Interest Paid Net
InterestPaidNet
7251000 usd
CY2022 us-gaap Income Taxes Paid
IncomeTaxesPaid
60772000 usd
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
33788000 usd
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
29983000 usd
CY2020Q4 rog Number Of Strategic Operating Segments
NumberOfStrategicOperatingSegments
3 segment
CY2020Q4 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4 segment
CY2021Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2022 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1700000 usd
CY2021 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
3000000 usd
CY2020 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
900000 usd
CY2022Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
87851000 usd
CY2021Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
60208000 usd
CY2022Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
45100000 usd
CY2021Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
29078000 usd
CY2022Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
49451000 usd
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
44098000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
182402000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
133384000 usd
CY2022Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
58900000 usd
CY2021Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
28600000 usd
CY2022 rog Present Value Of Future Cash Flows Through Discounted Analysis Period
PresentValueOfFutureCashFlowsThroughDiscountedAnalysisPeriod
P5Y
CY2022 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 usd
CY2022 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
17900000 usd
CY2021 rog Significant Credit Losses Amount
SignificantCreditLossesAmount
0 usd
CY2020 rog Significant Credit Losses Amount
SignificantCreditLossesAmount
0 usd
CY2022 rog Significant Credit Losses Amount
SignificantCreditLossesAmount
0 usd
CY2022 us-gaap Advertising Expense
AdvertisingExpense
3300000 usd
CY2021 us-gaap Advertising Expense
AdvertisingExpense
2700000 usd
CY2020 us-gaap Advertising Expense
AdvertisingExpense
2200000 usd
CY2021 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-25893000 usd
CY2021 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-225000 usd
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-25668000 usd
CY2022 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-40178000 usd
CY2022 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-157000 usd
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-40021000 usd
CY2022Q4 rog Accumulated Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
AccumulatedOtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
1926000 usd
CY2021Q4 rog Accumulated Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
AccumulatedOtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
2125000 usd
CY2020Q4 rog Accumulated Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
AccumulatedOtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
1951000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
588950000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
568533000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
381584000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
367850000 usd
CY2022Q4 rog Property Plantand Equipment Before Equipmentin Process
PropertyPlantandEquipmentBeforeEquipmentinProcess
207366000 usd
CY2021Q4 rog Property Plantand Equipment Before Equipmentin Process
PropertyPlantandEquipmentBeforeEquipmentinProcess
200683000 usd
CY2022Q4 rog Equipment In Process
EquipmentInProcess
151049000 usd
CY2021Q4 rog Equipment In Process
EquipmentInProcess
126284000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
358415000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
326967000 usd
CY2022 us-gaap Depreciation
Depreciation
29500000 usd
CY2021 us-gaap Depreciation
Depreciation
29000000 usd
CY2020 us-gaap Depreciation
Depreciation
29300000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
370189000 usd
CY2022 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-926000 usd
CY2022 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-16898000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
352365000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
281971000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
152459000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
129512000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
314737000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
142875000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
171862000 usd
CY2022Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
4212000 usd
CY2022Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
4212000 usd
CY2021Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
4491000 usd
CY2021Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
4491000 usd
CY2022Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
286183000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
152459000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
133724000 usd
CY2021Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
319228000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
142875000 usd
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
176353000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
16400000 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
14300000 usd
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
42100000 usd
CY2022 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
17900000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
13200000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
12100000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
10600000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
10200000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
9800000 usd
CY2022 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P7Y2M12D
CY2022 us-gaap Net Income Loss
NetIncomeLoss
116629000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
108133000 usd
CY2020 us-gaap Net Income Loss
NetIncomeLoss
49990000 usd
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18784000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18731000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18681000 shares
CY2022 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
169000 shares
CY2021 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
132000 shares
CY2020 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
25000 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18953000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18863000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18706000 shares
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
6.21
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.77
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.68
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
6.15
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.73
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.67
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
18444 shares
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
721 shares
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
8454 shares
CY2022Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
1236210 shares
CY2021Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
1264560 shares
CY2015Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
100000000 usd
CY2022Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
24000000 usd
CY2015Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
100000000 usd
CY2022 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
237806 shares
CY2022 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
25000000 usd
CY2021 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
CY2020 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
CY2021Q2 us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
5000000 usd
CY2022 us-gaap Operating Lease Expense
OperatingLeaseExpense
2788000 usd
CY2021 us-gaap Operating Lease Expense
OperatingLeaseExpense
3002000 usd
CY2020 us-gaap Operating Lease Expense
OperatingLeaseExpense
3257000 usd
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
579000 usd
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
330000 usd
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
464000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
3063000 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
2784000 usd
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
2893000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1749000 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
389000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
13013000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
17161000 usd
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
498000 usd
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
198000 usd
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1295000 usd
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
209000 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
1793000 usd
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
407000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2842000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2810000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
10689000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
14965000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
13531000 usd
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
17775000 usd
CY2022Q4 rog Finance Lease Liability Commenced To Be Paid Year One
FinanceLeaseLiabilityCommencedToBePaidYearOne
608000 usd
CY2022Q4 rog Finance Lease Liability Not Yet Commenced To Be Paid Year One
FinanceLeaseLiabilityNotYetCommencedToBePaidYearOne
46000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
562000 usd
CY2022Q4 rog Lessee Operating Lease Commenced Liability Payments Due Year One
LesseeOperatingLeaseCommencedLiabilityPaymentsDueYearOne
3536000 usd
CY2022Q4 rog Lessee Operating Lease Not Yet Commenced Liability Payments Due Year One
LesseeOperatingLeaseNotYetCommencedLiabilityPaymentsDueYearOne
81000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
3455000 usd
CY2022Q4 rog Finance Lease Liability Commenced To Be Paid Year Two
FinanceLeaseLiabilityCommencedToBePaidYearTwo
425000 usd
CY2022Q4 rog Finance Lease Liability Not Yet Commenced To Be Paid Year Two
FinanceLeaseLiabilityNotYetCommencedToBePaidYearTwo
49000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
376000 usd
CY2022Q4 rog Lessee Operating Lease Commenced Liability Payments Due Year Two
LesseeOperatingLeaseCommencedLiabilityPaymentsDueYearTwo
2716000 usd
CY2022Q4 rog Lessee Operating Lease Not Yet Commenced Liability Payments Due Year Two
LesseeOperatingLeaseNotYetCommencedLiabilityPaymentsDueYearTwo
142000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2574000 usd
CY2022Q4 rog Finance Lease Liability Commenced To Be Paid Year Three
FinanceLeaseLiabilityCommencedToBePaidYearThree
425000 usd
CY2022Q4 rog Finance Lease Liability Not Yet Commenced To Be Paid Year Three
FinanceLeaseLiabilityNotYetCommencedToBePaidYearThree
50000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
375000 usd
CY2022Q4 rog Lessee Operating Lease Commenced Liability Payments Due Year Three
LesseeOperatingLeaseCommencedLiabilityPaymentsDueYearThree
2360000 usd
CY2022Q4 rog Lessee Operating Lease Not Yet Commenced Liability Payments Due Year Three
LesseeOperatingLeaseNotYetCommencedLiabilityPaymentsDueYearThree
145000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2215000 usd
CY2022Q4 rog Finance Lease Liability Commenced To Be Paid Year Four
FinanceLeaseLiabilityCommencedToBePaidYearFour
418000 usd
CY2022Q4 rog Finance Lease Liability Not Yet Commenced To Be Paid Year Four
FinanceLeaseLiabilityNotYetCommencedToBePaidYearFour
45000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
373000 usd
CY2022Q4 rog Lessee Operating Lease Commenced Liability Payments Due Year Four
LesseeOperatingLeaseCommencedLiabilityPaymentsDueYearFour
2057000 usd
CY2022Q4 rog Lessee Operating Lease Not Yet Commenced Liability Payments Due Year Four
LesseeOperatingLeaseNotYetCommencedLiabilityPaymentsDueYearFour
72000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1985000 usd
CY2022Q4 rog Finance Lease Liability Commenced To Be Paid Year Five
FinanceLeaseLiabilityCommencedToBePaidYearFive
212000 usd
CY2022Q4 rog Finance Lease Liability Not Yet Commenced To Be Paid Year Five
FinanceLeaseLiabilityNotYetCommencedToBePaidYearFive
45000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
167000 usd
CY2022Q4 rog Lessee Operating Lease Commenced Liability Payments Due Year Five
LesseeOperatingLeaseCommencedLiabilityPaymentsDueYearFive
1310000 usd
CY2022Q4 rog Lessee Operating Lease Not Yet Commenced Liability Payments Due Year Five
LesseeOperatingLeaseNotYetCommencedLiabilityPaymentsDueYearFive
3000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1307000 usd
CY2022Q4 rog Finance Lease Liability Commenced To Be Paid After Year Five
FinanceLeaseLiabilityCommencedToBePaidAfterYearFive
164000 usd
CY2022Q4 rog Finance Lease Liability Not Yet Commenced To Be Paid After Year Five
FinanceLeaseLiabilityNotYetCommencedToBePaidAfterYearFive
38000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
126000 usd
CY2022Q4 rog Lessee Operating Lease Commenced Liability Payments Due After Year Five
LesseeOperatingLeaseCommencedLiabilityPaymentsDueAfterYearFive
4682000 usd
CY2022Q4 rog Lessee Operating Lease Not Yet Commenced Liability Payments Due After Year Five
LesseeOperatingLeaseNotYetCommencedLiabilityPaymentsDueAfterYearFive
0 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
4682000 usd
CY2022Q4 rog Finance Lease Liability Commenced Payment Due
FinanceLeaseLiabilityCommencedPaymentDue
2252000 usd
CY2022Q4 rog Finance Lease Liability Not Yet Commenced Payment Due
FinanceLeaseLiabilityNotYetCommencedPaymentDue
273000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
1979000 usd
CY2022Q4 rog Lessee Operating Lease Commenced Liability Payments Due
LesseeOperatingLeaseCommencedLiabilityPaymentsDue
16661000 usd
CY2022Q4 rog Lessee Operating Lease Not Yet Commenced Liability Payments Due
LesseeOperatingLeaseNotYetCommencedLiabilityPaymentsDue
443000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
16218000 usd
CY2022Q4 rog Finance Lease Liability Commenced Undiscounted Excess Amount
FinanceLeaseLiabilityCommencedUndiscountedExcessAmount
218000 usd
CY2022Q4 rog Finance Lease Liability Not Yet Commenced Undiscounted Excess Amount
FinanceLeaseLiabilityNotYetCommencedUndiscountedExcessAmount
32000 usd
CY2022Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
186000 usd
CY2022Q4 rog Lessee Operating Lease Commenced Liability Undiscounted Excess Amount
LesseeOperatingLeaseCommencedLiabilityUndiscountedExcessAmount
2718000 usd
CY2022Q4 rog Lessee Operating Lease Not Yet Commenced Liability Undiscounted Excess Amount
LesseeOperatingLeaseNotYetCommencedLiabilityUndiscountedExcessAmount
31000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2687000 usd
CY2022Q4 rog Finance Lease Liability Commenced
FinanceLeaseLiabilityCommenced
2034000 usd
CY2022Q4 rog Finance Lease Liability Not Yet Commenced
FinanceLeaseLiabilityNotYetCommenced
241000 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
1793000 usd
CY2022Q4 rog Operating Lease Commenced Liability
OperatingLeaseCommencedLiability
13943000 usd
CY2022Q4 rog Operating Lease Not Yet Commenced Liability
OperatingLeaseNotYetCommencedLiability
412000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
13531000 usd
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y7M6D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y6M
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0389
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0524
CY2022 rog Numberof Qualified Noncontributory Defined Benefit Plans
NumberofQualifiedNoncontributoryDefinedBenefitPlans
1 plan
CY2022Q4 rog Defined Benefit Plan Pension Plan With Plan Assets In Excess Of Projected Benefit Obligation Projected Benefit Obligation
DefinedBenefitPlanPensionPlanWithPlanAssetsInExcessOfProjectedBenefitObligationProjectedBenefitObligation
21000000 usd
CY2022Q4 rog Defined Benefit Plan Pension Plan With Plan Assets In Excess Of Accumulated Benefit Obligation Projected Benefit Obligation
DefinedBenefitPlanPensionPlanWithPlanAssetsInExcessOfAccumulatedBenefitObligationProjectedBenefitObligation
21000000 usd
CY2022Q4 rog Defined Benefit Plan Pension Plan With Plan Assets In Excess Of Accumulated Benefit Obligation Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlanWithPlanAssetsInExcessOfAccumulatedBenefitObligationAccumulatedBenefitObligation
21000000 usd
CY2022Q4 rog Defined Benefit Plan Pension Plans With Plan Assets In Excess Of Projected Benefit Obligations Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithPlanAssetsInExcessOfProjectedBenefitObligationsAccumulatedBenefitObligation
21000000 usd
CY2022Q4 rog Defined Benefit Plan Pension Plan With Plan Assets In Excess Of Accumulated Benefit Obligation Plan Assets
DefinedBenefitPlanPensionPlanWithPlanAssetsInExcessOfAccumulatedBenefitObligationPlanAssets
26300000 usd
CY2022Q4 rog Defined Benefit Plan Pension Plans With Plan Assets In Excess Of Projected Benefit Obligations Plan Assets
DefinedBenefitPlanPensionPlansWithPlanAssetsInExcessOfProjectedBenefitObligationsPlanAssets
26300000 usd
CY2021Q4 rog Defined Benefit Plan Pension Plan With Plan Assets In Excess Of Projected Benefit Obligation Projected Benefit Obligation
DefinedBenefitPlanPensionPlanWithPlanAssetsInExcessOfProjectedBenefitObligationProjectedBenefitObligation
28300000 usd
CY2021Q4 rog Defined Benefit Plan Pension Plan With Plan Assets In Excess Of Accumulated Benefit Obligation Projected Benefit Obligation
DefinedBenefitPlanPensionPlanWithPlanAssetsInExcessOfAccumulatedBenefitObligationProjectedBenefitObligation
28300000 usd
CY2021Q4 rog Defined Benefit Plan Pension Plan With Plan Assets In Excess Of Accumulated Benefit Obligation Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlanWithPlanAssetsInExcessOfAccumulatedBenefitObligationAccumulatedBenefitObligation
28300000 usd
CY2021Q4 rog Defined Benefit Plan Pension Plans With Plan Assets In Excess Of Projected Benefit Obligations Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithPlanAssetsInExcessOfProjectedBenefitObligationsAccumulatedBenefitObligation
28300000 usd
CY2021Q4 rog Defined Benefit Plan Pension Plan With Plan Assets In Excess Of Accumulated Benefit Obligation Plan Assets
DefinedBenefitPlanPensionPlanWithPlanAssetsInExcessOfAccumulatedBenefitObligationPlanAssets
33500000 usd
CY2021Q4 rog Defined Benefit Plan Pension Plans With Plan Assets In Excess Of Projected Benefit Obligations Plan Assets
DefinedBenefitPlanPensionPlansWithPlanAssetsInExcessOfProjectedBenefitObligationsPlanAssets
33500000 usd
CY2022 rog Defined Benefit Plan Health Care Cost Employees Age
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P65Y
CY2022 rog Defined Benefit Plan Health Care Cost Employees Age
DefinedBenefitPlanHealthCareCostEmployeesAge
P65Y
CY2021 rog Defined Benefit Plan Health Care Cost Employees Age
DefinedBenefitPlanHealthCareCostEmployeesAge
P65Y
CY2021 rog Defined Benefit Plan Health Care Cost Employees Age
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P65Y
CY2022 us-gaap Schedule Of Liability For Unpaid Claims And Claims Adjustment Expense
ScheduleOfLiabilityForUnpaidClaimsAndClaimsAdjustmentExpense
<div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes the change in number of asbestos claims outstanding during 2022 and 2021:</span></div><div style="margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"/><td style="width:70.935%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.516%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.517%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Claims outstanding as of January 1</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">543</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">561 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">New claims filed</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">129</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">125 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Pending claims concluded*</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(135)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(143)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Claims outstanding as of December 31</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">537</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">543 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">* For the year ended December 31, 2022, 119 claims were dismissed and 16 claims were settled. For the year ended December 31, 2021, 125 claims were dismissed and 18 claims were settled.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Settlements totaled approximately $2.4 million for the year ended December 31, 2022, compared to $2.1 million for the year ended December 31, 2021.</span></div>
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