2024 Q2 Form 10-Q Financial Statement
#000008474824000028 Filed on April 26, 2024
Income Statement
Concept | 2024 Q2 | 2024 Q1 | 2023 Q1 |
---|---|---|---|
Revenue | $214.2M | $213.4M | $243.8M |
YoY Change | -7.2% | -12.49% | -1.78% |
Cost Of Revenue | $141.1M | $145.2M | $164.1M |
YoY Change | -6.68% | -11.54% | 0.78% |
Gross Profit | $73.10M | $68.20M | $79.70M |
YoY Change | -8.19% | -14.43% | -6.67% |
Gross Profit Margin | 34.13% | 31.96% | 32.68% |
Selling, General & Admin | $50.90M | $47.50M | $60.09M |
YoY Change | 10.35% | -20.95% | 4.12% |
% of Gross Profit | 69.63% | 69.65% | 75.39% |
Research & Development | $9.500M | $8.900M | $9.586M |
YoY Change | 17.31% | -7.16% | 16.05% |
% of Gross Profit | 13.0% | 13.05% | 12.03% |
Depreciation & Amortization | $12.30M | $11.30M | $14.65M |
YoY Change | -10.37% | -22.88% | 36.64% |
% of Gross Profit | 16.83% | 16.57% | 18.38% |
Operating Expenses | $60.40M | $56.40M | $69.67M |
YoY Change | 11.39% | -19.05% | 5.62% |
Operating Profit | $11.30M | $11.80M | -$252.0K |
YoY Change | -59.49% | -4782.54% | -101.27% |
Interest Expense | -$200.0K | -$200.0K | -$3.462M |
YoY Change | -92.95% | -94.22% | 223.85% |
% of Operating Profit | -1.77% | -1.69% | |
Other Income/Expense, Net | $300.0K | $100.0K | $5.000K |
YoY Change | -139.63% | 1900.0% | -98.13% |
Pretax Income | $11.90M | $11.60M | -$3.633M |
YoY Change | -52.67% | -419.3% | -117.84% |
Income Tax | $3.800M | $3.800M | -$128.0K |
% Of Pretax Income | 31.93% | 32.76% | |
Net Earnings | $8.100M | $7.800M | -$3.505M |
YoY Change | -54.66% | -322.54% | -121.11% |
Net Earnings / Revenue | 3.78% | 3.66% | -1.44% |
Basic Earnings Per Share | $0.44 | $0.42 | -$0.19 |
Diluted Earnings Per Share | $0.44 | $0.42 | -$0.19 |
COMMON SHARES | |||
Basic Shares Outstanding | 18.66M shares | 18.66M shares | 18.61M shares |
Diluted Shares Outstanding | 18.60M shares | 18.70M shares | 18.60M shares |
Balance Sheet
Concept | 2024 Q2 | 2024 Q1 | 2023 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $119.9M | $116.9M | $193.7M |
YoY Change | -15.24% | -39.66% | 6.36% |
Cash & Equivalents | $119.9M | $116.9M | $193.7M |
Short-Term Investments | |||
Other Short-Term Assets | $35.50M | $29.80M | $11.91M |
YoY Change | 1.07% | 150.15% | -49.51% |
Inventory | $150.8M | $150.9M | $177.1M |
Prepaid Expenses | |||
Receivables | $160.0M | $199.5M | $174.6M |
Other Receivables | $4.300M | $4.300M | $3.881M |
Total Short-Term Assets | $502.1M | $501.4M | $611.9M |
YoY Change | -13.84% | -18.06% | 6.13% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $383.3M | $382.0M | $374.7M |
YoY Change | 7.2% | 1.94% | 2.2% |
Goodwill | $356.3M | $357.2M | $355.9M |
YoY Change | -0.65% | 0.37% | -2.42% |
Intangibles | $117.2M | $120.3M | $132.2M |
YoY Change | -10.23% | -9.02% | -22.21% |
Long-Term Investments | $9.700M | $10.90M | $12.84M |
YoY Change | -23.98% | -15.12% | -17.2% |
Other Assets | $8.200M | $64.00M | $17.92M |
YoY Change | -48.06% | 257.16% | -9.03% |
Total Long-Term Assets | $985.0M | $986.6M | $999.6M |
YoY Change | -0.06% | -1.31% | -1.68% |
TOTAL ASSETS | |||
Total Short-Term Assets | $502.1M | $501.4M | $611.9M |
Total Long-Term Assets | $985.0M | $986.6M | $999.6M |
Total Assets | $1.487B | $1.488B | $1.612B |
YoY Change | -5.18% | -7.67% | 1.15% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $49.90M | $51.70M | $52.16M |
YoY Change | -2.6% | -0.87% | -30.38% |
Accrued Expenses | $53.50M | $52.50M | $65.42M |
YoY Change | -1.67% | -19.75% | -19.07% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $380.0K | ||
YoY Change | 97.92% | ||
Total Short-Term Liabilities | $116.5M | $117.0M | $127.5M |
YoY Change | -1.75% | -8.22% | -20.9% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $190.0M |
YoY Change | -100.0% | -100.0% | 0.0% |
Other Long-Term Liabilities | $9.800M | $88.50M | $19.70M |
YoY Change | -44.23% | 349.19% | -13.53% |
Total Long-Term Liabilities | $9.800M | $88.50M | $209.7M |
YoY Change | -93.36% | -57.8% | -1.45% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $116.5M | $117.0M | $127.5M |
Total Long-Term Liabilities | $9.800M | $88.50M | $209.7M |
Total Liabilities | $126.3M | $228.2M | $337.2M |
YoY Change | -52.55% | -32.32% | -9.83% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $1.171B | $1.163B | $1.095B |
YoY Change | 5.22% | 6.2% | 9.67% |
Common Stock | $171.0M | $172.5M | $158.8M |
YoY Change | 4.37% | 8.61% | -9.74% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $1.261B | $1.260B | $1.178B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.487B | $1.488B | $1.612B |
YoY Change | -5.18% | -7.67% | 1.15% |
Cashflow Statement
Concept | 2024 Q2 | 2024 Q1 | 2023 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $8.100M | $7.800M | -$3.505M |
YoY Change | -54.66% | -322.54% | -121.11% |
Depreciation, Depletion And Amortization | $12.30M | $11.30M | $14.65M |
YoY Change | -10.37% | -22.88% | 36.64% |
Cash From Operating Activities | $22.90M | $28.10M | $1.835M |
YoY Change | 45.8% | 1431.34% | -113.37% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $14.10M | $9.400M | $16.41M |
YoY Change | 22.92% | -42.72% | -41.91% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | $989.0K |
YoY Change | -100.0% | -100.0% | -56.28% |
Cash From Investing Activities | -$14.10M | -$9.400M | -$15.42M |
YoY Change | 53.83% | -39.04% | -40.66% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -6.900M | -31.50M | -$29.37M |
YoY Change | -88.52% | 7.27% | 202.93% |
NET CHANGE | |||
Cash From Operating Activities | 22.90M | 28.10M | $1.835M |
Cash From Investing Activities | -14.10M | -9.400M | -$15.42M |
Cash From Financing Activities | -6.900M | -31.50M | -$29.37M |
Net Change In Cash | 1.900M | -12.80M | -$42.13M |
YoY Change | -103.55% | -69.61% | -16.0% |
FREE CASH FLOW | |||
Cash From Operating Activities | $22.90M | $28.10M | $1.835M |
Capital Expenditures | $14.10M | $9.400M | $16.41M |
Free Cash Flow | $8.800M | $18.70M | -$14.58M |
YoY Change | 107.79% | -228.3% | -65.27% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2024Q1 | us-gaap |
Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2023#OtherLiabilitiesCurrent | |
CY2023Q4 | us-gaap |
Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2023#OtherLiabilitiesCurrent | |
CY2023Q4 | us-gaap |
Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2023#PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | |
CY2024Q1 | us-gaap |
Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2023#PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | |
CY2024Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
145200000 | usd |
CY2023Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
164100000 | usd |
CY2024Q1 | us-gaap |
Gross Profit
GrossProfit
|
68200000 | usd |
CY2023Q1 | us-gaap |
Gross Profit
GrossProfit
|
79700000 | usd |
CY2024Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
47500000 | usd |
CY2023Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
60100000 | usd |
CY2024Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
8900000 | usd |
CY2023Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
9600000 | usd |
CY2024Q1 | us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
100000 | usd |
CY2023Q1 | us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
10500000 | usd |
CY2024Q1 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
0 | usd |
CY2023Q1 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
200000 | usd |
CY2024Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
11700000 | usd |
CY2023Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-300000 | usd |
CY2024Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
300000 | usd |
CY2023Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
100000 | usd |
CY2024Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
400000 | usd |
CY2023Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
100000 | usd |
CY2024Q1 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-800000 | usd |
CY2023Q1 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-3500000 | usd |
CY2024Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
11600000 | usd |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-3600000 | usd |
CY2024Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3800000 | usd |
CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-100000 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7800000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3500000 | usd |
CY2024Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.42 | |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.19 | |
CY2024Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.42 | |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.19 | |
CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18600000 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18600000 | shares |
CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
18700000 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
18600000 | shares |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7800000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3500000 | usd |
CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-9200000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
9700000 | usd |
CY2024Q1 | us-gaap |
Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
-100000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
0 | usd |
CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-9100000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
9700000 | usd |
CY2024Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1300000 | usd |
CY2023Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
6200000 | usd |
CY2024Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
116900000 | usd |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
131700000 | usd |
CY2024Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
1000000.0 | usd |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
1100000 | usd |
CY2024Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
159200000 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
161900000 | usd |
CY2024Q1 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
40300000 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
45200000 | usd |
CY2024Q1 | us-gaap |
Inventory Net
InventoryNet
|
150900000 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
153500000 | usd |
CY2024Q1 | rog |
Asbestos Related Insurance Receivables Current
AsbestosRelatedInsuranceReceivablesCurrent
|
4300000 | usd |
CY2023Q4 | rog |
Asbestos Related Insurance Receivables Current
AsbestosRelatedInsuranceReceivablesCurrent
|
4300000 | usd |
CY2024Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
29800000 | usd |
CY2023Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
30300000 | usd |
CY2024Q1 | us-gaap |
Assets Current
AssetsCurrent
|
501400000 | usd |
CY2023Q4 | us-gaap |
Assets Current
AssetsCurrent
|
526900000 | usd |
CY2024Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
386200000 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
385700000 | usd |
CY2024Q1 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
363400000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
366300000 | usd |
CY2024Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
18600000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
18900000 | usd |
CY2024Q1 | us-gaap |
Goodwill
Goodwill
|
357200000 | usd |
CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
359800000 | usd |
CY2024Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
120300000 | usd |
CY2023Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
123900000 | usd |
CY2024Q1 | rog |
Asbestos Related Insurance Receivables Noncurrent
AsbestosRelatedInsuranceReceivablesNoncurrent
|
52200000 | usd |
CY2023Q4 | rog |
Asbestos Related Insurance Receivables Noncurrent
AsbestosRelatedInsuranceReceivablesNoncurrent
|
52200000 | usd |
CY2024Q1 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
10900000 | usd |
CY2023Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
11100000 | usd |
CY2024Q1 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
55700000 | usd |
CY2023Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
49700000 | usd |
CY2024Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
8300000 | usd |
CY2023Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
8400000 | usd |
CY2024Q1 | us-gaap |
Assets
Assets
|
1488000000 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
1517200000 | usd |
CY2024Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
51700000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
50300000 | usd |
CY2024Q1 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
29500000 | usd |
CY2023Q4 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
31100000 | usd |
CY2024Q1 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
7300000 | usd |
CY2023Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
2000000.0 | usd |
CY2024Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
3800000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
3500000 | usd |
CY2024Q1 | rog |
Asbestos Liability Current
AsbestosLiabilityCurrent
|
5500000 | usd |
CY2023Q4 | rog |
Asbestos Liability Current
AsbestosLiabilityCurrent
|
5500000 | usd |
CY2024Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
19200000 | usd |
CY2023Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
24000000.0 | usd |
CY2024Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
117000000.0 | usd |
CY2023Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
116400000 | usd |
CY2024Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
0 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
30000000.0 | usd |
CY2024Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
15100000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
15400000 | usd |
CY2024Q1 | rog |
Asbestos Liability Noncurrent
AsbestosLiabilityNoncurrent
|
56000000.0 | usd |
CY2023Q4 | rog |
Asbestos Liability Noncurrent
AsbestosLiabilityNoncurrent
|
56000000.0 | usd |
CY2024Q1 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
7200000 | usd |
CY2023Q4 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
7200000 | usd |
CY2024Q1 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
22700000 | usd |
CY2023Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
22900000 | usd |
CY2024Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
10200000 | usd |
CY2023Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
10300000 | usd |
CY2024Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2023Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1 | |
CY2024Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1 | |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000000.0 | shares |
CY2024Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000000.0 | shares |
CY2024Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
18700000 | shares |
CY2024Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
18700000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
18600000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
18600000 | shares |
CY2024Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
18700000 | usd |
CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
18600000 | usd |
CY2024Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
153800000 | usd |
CY2023Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
151800000 | usd |
CY2024Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1162800000 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1155000000 | usd |
CY2024Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-75500000 | usd |
CY2023Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-66400000 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1259800000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1259000000 | usd |
CY2024Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1488000000 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1517200000 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1259800000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1178300000 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7800000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3500000 | usd |
CY2024Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
11300000 | usd |
CY2023Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
14600000 | usd |
CY2024Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3500000 | usd |
CY2023Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2100000 | usd |
CY2024Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-5900000 | usd |
CY2023Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-7400000 | usd |
CY2024Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
300000 | usd |
CY2023Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
100000 | usd |
CY2024Q1 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
1200000 | usd |
CY2023Q1 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
1500000 | usd |
CY2024Q1 | us-gaap |
Proceeds From Other Operating Activities
ProceedsFromOtherOperatingActivities
|
100000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Other Operating Activities
ProceedsFromOtherOperatingActivities
|
100000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2800000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-2600000 | usd |
CY2024Q1 | us-gaap |
Proceeds From Insurance Settlement Operating Activities
ProceedsFromInsuranceSettlementOperatingActivities
|
4100000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Insurance Settlement Operating Activities
ProceedsFromInsuranceSettlementOperatingActivities
|
500000 | usd |
CY2024Q1 | rog |
Increase Decreasein Contract Assetsand Liabilities
IncreaseDecreaseinContractAssetsandLiabilities
|
-4100000 | usd |
CY2023Q1 | rog |
Increase Decreasein Contract Assetsand Liabilities
IncreaseDecreaseinContractAssetsandLiabilities
|
7900000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-1300000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-3900000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-400000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-5400000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
2000000.0 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-8800000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-1300000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
1200000 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
28100000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1800000 | usd |
CY2024Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
9400000 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
16400000 | usd |
CY2024Q1 | us-gaap |
Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
0 | usd |
CY2023Q1 | us-gaap |
Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
1000000.0 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-9400000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-15400000 | usd |
CY2024Q1 | us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
30100000 | usd |
CY2023Q1 | us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
25100000 | usd |
CY2024Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | usd |
CY2023Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
1800000 | usd |
CY2024Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1100000 | usd |
CY2023Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
2500000 | usd |
CY2024Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
300000 | usd |
CY2023Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-31500000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-29400000 | usd |
CY2024Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-2000000.0 | usd |
CY2023Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
800000 | usd |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-14800000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-42200000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
131700000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
235900000 | usd |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
116900000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
193700000 | usd |
CY2024Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
5400000 | usd |
CY2023Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
2100000 | usd |
CY2024Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
500000 | usd |
CY2023Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
3500000 | usd |
CY2024Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
3100000 | usd |
CY2023Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
4000000.0 | usd |
CY2024Q1 | us-gaap |
Basis Of Accounting
BasisOfAccounting
|
Basis of Presentation<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%">As used herein, the terms “Company,” “Rogers,” “we,” “us,” “our” and similar terms mean Rogers Corporation and its consolidated subsidiaries, unless the context indicates otherwise.</span></div><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 accompanying unaudited condensed consolidated financial statements have been prepared in accordance with GAAP for interim financial information. Accordingly, these statements do not include all of the information and footnotes required by GAAP for complete financial statements. In our opinion, the accompanying condensed consolidated financial statements include all normal recurring adjustments necessary for their fair presentation in accordance with GAAP. All significant intercompany balances and transactions have been eliminated.</span></div><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%">Interim results are not necessarily indicative of results for a full year. For further information regarding our accounting policies, refer to the audited consolidated financial statements and footnotes thereto included in our Annual Report on Form 10-K for the year ended December 31, 2023.</span></div> | |
CY2024Q1 | us-gaap |
Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
|
-9200000 | usd |
CY2024Q1 | us-gaap |
Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
-100000 | usd |
CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-9100000 | usd |
CY2023Q1 | us-gaap |
Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
|
9700000 | usd |
CY2023Q1 | us-gaap |
Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
0 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
9700000 | usd |
CY2024Q1 | rog |
Accumulated Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
AccumulatedOtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
1800000 | usd |
CY2023Q1 | rog |
Accumulated Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
AccumulatedOtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
1900000 | usd |
CY2024Q1 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
76500000 | usd |
CY2023Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
71500000 | usd |
CY2024Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
41600000 | usd |
CY2023Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
45600000 | usd |
CY2024Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
32800000 | usd |
CY2023Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
36400000 | usd |
CY2024Q1 | us-gaap |
Inventory Net
InventoryNet
|
150900000 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
153500000 | usd |
CY2024Q1 | us-gaap |
Restricted Cash
RestrictedCash
|
2200000 | usd |
CY2023Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
2200000 | usd |
CY2024Q1 | rog |
Accounts Receivable Trade Current
AccountsReceivableTradeCurrent
|
146600000 | usd |
CY2023Q4 | rog |
Accounts Receivable Trade Current
AccountsReceivableTradeCurrent
|
143200000 | usd |
CY2024Q1 | us-gaap |
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
|
12600000 | usd |
CY2023Q4 | us-gaap |
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
|
18700000 | usd |
CY2024Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
159200000 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
161900000 | usd |
CY2024Q1 | us-gaap |
Accounts Payable Trade Current And Noncurrent
AccountsPayableTradeCurrentAndNoncurrent
|
47600000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable Trade Current And Noncurrent
AccountsPayableTradeCurrentAndNoncurrent
|
46300000 | usd |
CY2024Q1 | us-gaap |
Accounts Payable Other Current And Noncurrent
AccountsPayableOtherCurrentAndNoncurrent
|
4100000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable Other Current And Noncurrent
AccountsPayableOtherCurrentAndNoncurrent
|
4000000.0 | usd |
CY2024Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
51700000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
50300000 | usd |
CY2024Q1 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
1300000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
1000000.0 | usd |
CY2024Q1 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
200000 | usd |
CY2023Q1 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
100000 | usd |
CY2024Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1000000.0 | usd |
CY2023Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
800000 | usd |
CY2024Q1 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
1400000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
1500000 | usd |
CY2024Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
18600000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
18900000 | usd |
CY2024Q1 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
400000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
400000 | usd |
CY2024Q1 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
1000000.0 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
1100000 | usd |
CY2024Q1 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
1400000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
1500000 | usd |
CY2024Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
3800000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
3500000 | usd |
CY2024Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
15100000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
15400000 | usd |
CY2024Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
18900000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
18900000 | usd |
CY2024Q1 | rog |
Finance Lease Liability Commenced To Be Paid Remainder Of Fiscal Year
FinanceLeaseLiabilityCommencedToBePaidRemainderOfFiscalYear
|
300000 | usd |
CY2024Q1 | rog |
Finance Lease Liability Not Yet Commenced To Be Paid Remainder Of Fiscal Year
FinanceLeaseLiabilityNotYetCommencedToBePaidRemainderOfFiscalYear
|
0 | usd |
CY2024Q1 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
300000 | usd |
CY2024Q1 | rog |
Lessee Operating Lease Commenced Liability Payments Due Remainder Of Fiscal Year
LesseeOperatingLeaseCommencedLiabilityPaymentsDueRemainderOfFiscalYear
|
3900000 | usd |
CY2024Q1 | rog |
Lessee Operating Lease Not Yet Commenced Liability Due Remainder Of Fiscal Year
LesseeOperatingLeaseNotYetCommencedLiabilityDueRemainderOfFiscalYear
|
100000 | usd |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
3800000 | usd |
CY2024Q1 | rog |
Finance Lease Liability Commenced To Be Paid Year One
FinanceLeaseLiabilityCommencedToBePaidYearOne
|
1500000 | usd |
CY2024Q1 | rog |
Finance Lease Liability Not Yet Commenced To Be Paid Year One
FinanceLeaseLiabilityNotYetCommencedToBePaidYearOne
|
1100000 | usd |
CY2024Q1 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
400000 | usd |
CY2024Q1 | rog |
Lessee Operating Lease Commenced Liability Payments Due Year One
LesseeOperatingLeaseCommencedLiabilityPaymentsDueYearOne
|
5200000 | usd |
CY2024Q1 | rog |
Lessee Operating Lease Not Yet Commenced Liability Payments Due Year One
LesseeOperatingLeaseNotYetCommencedLiabilityPaymentsDueYearOne
|
1100000 | usd |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
4100000 | usd |
CY2024Q1 | rog |
Finance Lease Liability Commenced To Be Paid Year Two
FinanceLeaseLiabilityCommencedToBePaidYearTwo
|
1600000 | usd |
CY2024Q1 | rog |
Finance Lease Liability Not Yet Commenced To Be Paid Year Two
FinanceLeaseLiabilityNotYetCommencedToBePaidYearTwo
|
1200000 | usd |
CY2024Q1 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
400000 | usd |
CY2024Q1 | rog |
Lessee Operating Lease Commenced Liability Payments Due Year Two
LesseeOperatingLeaseCommencedLiabilityPaymentsDueYearTwo
|
4500000 | usd |
CY2024Q1 | rog |
Lessee Operating Lease Not Yet Commenced Liability Payments Due Year Two
LesseeOperatingLeaseNotYetCommencedLiabilityPaymentsDueYearTwo
|
1200000 | usd |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
3300000 | usd |
CY2024Q1 | rog |
Finance Lease Liability Commenced To Be Paid Year Three
FinanceLeaseLiabilityCommencedToBePaidYearThree
|
1400000 | usd |
CY2024Q1 | rog |
Finance Lease Liability Not Yet Commenced To Be Paid Year Three
FinanceLeaseLiabilityNotYetCommencedToBePaidYearThree
|
1200000 | usd |
CY2024Q1 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
200000 | usd |
CY2024Q1 | rog |
Lessee Operating Lease Commenced Liability Payments Due Year Three
LesseeOperatingLeaseCommencedLiabilityPaymentsDueYearThree
|
3700000 | usd |
CY2024Q1 | rog |
Lessee Operating Lease Not Yet Commenced Liability Payments Due Year Three
LesseeOperatingLeaseNotYetCommencedLiabilityPaymentsDueYearThree
|
1100000 | usd |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
2600000 | usd |
CY2024Q1 | rog |
Finance Lease Liability Commenced To Be Paid Year Four
FinanceLeaseLiabilityCommencedToBePaidYearFour
|
1300000 | usd |
CY2024Q1 | rog |
Finance Lease Liability Not Yet Commenced To Be Paid Year Four
FinanceLeaseLiabilityNotYetCommencedToBePaidYearFour
|
1200000 | usd |
CY2024Q1 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
100000 | usd |
CY2024Q1 | rog |
Lessee Operating Lease Commenced Liability Payments Due Year Four
LesseeOperatingLeaseCommencedLiabilityPaymentsDueYearFour
|
2600000 | usd |
CY2024Q1 | rog |
Lessee Operating Lease Not Yet Commenced Liability Payments Due Year Four
LesseeOperatingLeaseNotYetCommencedLiabilityPaymentsDueYearFour
|
800000 | usd |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
1800000 | usd |
CY2024Q1 | rog |
Finance Lease Liability Commenced To Be Paid After Year Four
FinanceLeaseLiabilityCommencedToBePaidAfterYearFour
|
5100000 | usd |
CY2024Q1 | rog |
Finance Lease Liability Not Yet Commenced To Be Paid After Year Four
FinanceLeaseLiabilityNotYetCommencedToBePaidAfterYearFour
|
5000000.0 | usd |
CY2024Q1 | rog |
Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
|
100000 | usd |
CY2024Q1 | rog |
Lessee Operating Lease Commenced Liability Payments Due After Year Four
LesseeOperatingLeaseCommencedLiabilityPaymentsDueAfterYearFour
|
11900000 | usd |
CY2024Q1 | rog |
Lessee Operating Lease Not Yet Commenced Liability Payments Due After Year Four
LesseeOperatingLeaseNotYetCommencedLiabilityPaymentsDueAfterYearFour
|
4800000 | usd |
CY2024Q1 | rog |
Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
|
7100000 | usd |
CY2024Q1 | rog |
Finance Lease Liability Commenced Payment Due
FinanceLeaseLiabilityCommencedPaymentDue
|
11200000 | usd |
CY2024Q1 | rog |
Finance Lease Liability Not Yet Commenced Payment Due
FinanceLeaseLiabilityNotYetCommencedPaymentDue
|
9700000 | usd |
CY2024Q1 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
1500000 | usd |
CY2024Q1 | rog |
Lessee Operating Lease Commenced Liability Payments Due
LesseeOperatingLeaseCommencedLiabilityPaymentsDue
|
31800000 | usd |
CY2024Q1 | rog |
Lessee Operating Lease Not Yet Commenced Liability Payments Due
LesseeOperatingLeaseNotYetCommencedLiabilityPaymentsDue
|
9100000 | usd |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
22700000 | usd |
CY2024Q1 | rog |
Finance Lease Liability Commenced Undiscounted Excess Amount
FinanceLeaseLiabilityCommencedUndiscountedExcessAmount
|
1800000 | usd |
CY2024Q1 | rog |
Finance Lease Liability Not Yet Commenced Undiscounted Excess Amount
FinanceLeaseLiabilityNotYetCommencedUndiscountedExcessAmount
|
1700000 | usd |
CY2024Q1 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
100000 | usd |
CY2024Q1 | rog |
Lessee Operating Lease Commenced Liability Undiscounted Excess Amount
LesseeOperatingLeaseCommencedLiabilityUndiscountedExcessAmount
|
6100000 | usd |
CY2024Q1 | rog |
Lessee Operating Lease Not Yet Commenced Liability Undiscounted Excess Amount
LesseeOperatingLeaseNotYetCommencedLiabilityUndiscountedExcessAmount
|
2300000 | usd |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
3800000 | usd |
CY2024Q1 | rog |
Finance Lease Liability Commenced
FinanceLeaseLiabilityCommenced
|
9400000 | usd |
CY2024Q1 | rog |
Finance Lease Liability Not Yet Commenced
FinanceLeaseLiabilityNotYetCommenced
|
8000000.0 | usd |
CY2024Q1 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
1400000 | usd |
CY2024Q1 | rog |
Operating Lease Commenced Liability
OperatingLeaseCommencedLiability
|
25700000 | usd |
CY2024Q1 | rog |
Operating Lease Not Yet Commenced Liability
OperatingLeaseNotYetCommencedLiability
|
6800000 | usd |
CY2024Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
18900000 | usd |
CY2024Q1 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y10M24D | |
CY2023Q1 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y | |
CY2024Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P6Y8M12D | |
CY2023Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P7Y | |
CY2024Q1 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0422 | |
CY2023Q1 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0414 | |
CY2024Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0537 | |
CY2023Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0535 | |
CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
359800000 | usd |
CY2024Q1 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-2600000 | usd |
CY2024Q1 | us-gaap |
Goodwill
Goodwill
|
357200000 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
274400000 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
158400000 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
116000000.0 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
276000000.0 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
156400000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
119600000 | usd |
CY2024Q1 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
4300000 | usd |
CY2024Q1 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
4300000 | usd |
CY2023Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
4300000 | usd |
CY2023Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
4300000 | usd |
CY2024Q1 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
278700000 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
158400000 | usd |
CY2024Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
120300000 | usd |
CY2023Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
280300000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
156400000 | usd |
CY2023Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
123900000 | usd |
CY2024Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
3100000 | usd |
CY2023Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
3300000 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
9300000 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
10800000 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
10400000 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
10000000 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
7800000 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
|
P6Y10M24D | |
CY2024Q1 | rog |
Numberof Qualified Noncontributory Defined Benefit Plans
NumberofQualifiedNoncontributoryDefinedBenefitPlans
|
1 | plan |
CY2023Q1 | rog |
Number Of Borrowings Credit Agreement Interest Options
NumberOfBorrowingsCreditAgreementInterestOptions
|
2 | option |
CY2024Q1 | 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 for the three months ended March 31, 2024:</span></div><div style="margin-bottom:1pt;margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:83.841%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.959%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><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%">Asbestos Claims</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, 2024</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:400;line-height:100%">506 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></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:400;line-height:100%">35 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Pending claims concluded</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></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:400;line-height:100%">(36)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Claims outstanding as of March 31, 2024</span></div></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;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%">505</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-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:1pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">(1) </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">For the three months ended March 31, 2024, 32 claims were dismissed and 4 claims were settled. Settlements totaled approximately $1.5 million for the three months ended March 31, 2024.</span></div> | |
CY2023Q4 | us-gaap |
Loss Contingency Pending Claims Number
LossContingencyPendingClaimsNumber
|
506 | claim |
CY2024Q1 | us-gaap |
Loss Contingency New Claims Filed Number
LossContingencyNewClaimsFiledNumber
|
35 | claim |
CY2024Q1 | us-gaap |
Loss Contingency Claims Settled And Dismissed Number
LossContingencyClaimsSettledAndDismissedNumber
|
36 | claim |
CY2024Q1 | us-gaap |
Loss Contingency Pending Claims Number
LossContingencyPendingClaimsNumber
|
505 | claim |
CY2024Q1 | us-gaap |
Loss Contingency Claims Dismissed Number
LossContingencyClaimsDismissedNumber
|
32 | claim |
CY2024Q1 | us-gaap |
Loss Contingency Claims Settled Number
LossContingencyClaimsSettledNumber
|
4 | claim |
CY2024Q1 | us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
1500000 | usd |
CY2024Q1 | us-gaap |
Accrual For Environmental Loss Contingencies Gross
AccrualForEnvironmentalLossContingenciesGross
|
61500000 | usd |
CY2023Q4 | us-gaap |
Accrual For Environmental Loss Contingencies Gross
AccrualForEnvironmentalLossContingenciesGross
|
61500000 | usd |
CY2024Q1 | us-gaap |
Recorded Third Party Environmental Recoveries Receivable
RecordedThirdPartyEnvironmentalRecoveriesReceivable
|
56500000 | usd |
CY2023Q4 | us-gaap |
Recorded Third Party Environmental Recoveries Receivable
RecordedThirdPartyEnvironmentalRecoveriesReceivable
|
56500000 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7800000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3500000 | usd |
CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18600000 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18600000 | shares |
CY2024Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
100000 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
18700000 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
18600000 | shares |
CY2024Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.42 | |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.19 | |
CY2024Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.42 | |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.19 | |
CY2015Q4 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
100000000 | usd |
CY2024Q1 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
1500 | shares |
CY2024Q1 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
200000 | usd |
CY2024Q1 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
23800000 | usd |
CY2024Q1 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
1500 | shares |
CY2024Q1 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
109.92 | |
CY2024Q1 | rog |
Treasury Stock Shares Acquired Publicly Announced Plans Or Programs
TreasuryStockSharesAcquiredPubliclyAnnouncedPlansOrPrograms
|
1500 | shares |
CY2024Q1 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
23800000 | usd |
CY2024Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
213400000 | usd |
CY2024Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
11700000 | usd |
CY2023Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
243800000 | usd |
CY2023Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-300000 | usd |
CY2024Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
213400000 | usd |
CY2023Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
243800000 | usd |
CY2024Q1 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
40300000 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
45200000 | usd |
CY2024Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
100000 | usd |
CY2023Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
10500000 | usd |
CY2024Q1 | us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
100000 | usd |
CY2023Q1 | us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
10500000 | usd |
CY2023Q1 | us-gaap |
Restructuring And Related Cost Expected Cost1
RestructuringAndRelatedCostExpectedCost1
|
8800000 | usd |
CY2024Q1 | us-gaap |
Restructuring And Related Cost Expected Cost1
RestructuringAndRelatedCostExpectedCost1
|
8200000 | usd |
CY2024Q1 | us-gaap |
Disposal Group Including Discontinued Operation Consideration
DisposalGroupIncludingDiscontinuedOperationConsideration
|
1800000 | usd |
CY2024Q1 | us-gaap |
Disposal Group Including Discontinued Operation Consideration
DisposalGroupIncludingDiscontinuedOperationConsideration
|
1800000 | usd |
CY2024Q1 | rog |
Disposal Group Including Discontinued Operation Consideration Phase One
DisposalGroupIncludingDiscontinuedOperationConsiderationPhaseOne
|
1000000 | usd |
CY2024Q1 | rog |
Disposal Group Including Discontinued Operation Consideration Phase Two
DisposalGroupIncludingDiscontinuedOperationConsiderationPhaseTwo
|
800000 | usd |
CY2024Q1 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
3700000 | usd |
CY2024Q1 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
3100000 | usd |
CY2023Q1 | rog |
Disposal Group Including Discontinued Operation Selling Costs
DisposalGroupIncludingDiscontinuedOperationSellingCosts
|
1200000 | usd |
CY2024Q1 | us-gaap |
Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
|
13100000 | usd |
CY2024Q1 | us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
1900000 | usd |
CY2024Q1 | us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
100000 | usd |
CY2023Q1 | us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
10500000 | usd |
CY2024Q1 | us-gaap |
Professional Fees
ProfessionalFees
|
0 | usd |
CY2023Q1 | us-gaap |
Professional Fees
ProfessionalFees
|
300000 | usd |
CY2024Q1 | us-gaap |
Insurance Recoveries
InsuranceRecoveries
|
0 | usd |
CY2023Q1 | us-gaap |
Insurance Recoveries
InsuranceRecoveries
|
500000 | usd |
CY2024Q1 | us-gaap |
Insured Event Gain Loss
InsuredEventGainLoss
|
0 | usd |
CY2023Q1 | us-gaap |
Insured Event Gain Loss
InsuredEventGainLoss
|
200000 | usd |
CY2024Q1 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
0 | usd |
CY2023Q1 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
200000 | usd |
CY2023Q1 | us-gaap |
Insurance Recoveries
InsuranceRecoveries
|
500000 | usd |
CY2023Q1 | us-gaap |
Professional Fees
ProfessionalFees
|
300000 | usd |
CY2024Q1 | us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
500000 | usd |
CY2023Q1 | us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
3400000 | usd |
CY2024Q1 | us-gaap |
Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
|
300000 | usd |
CY2023Q1 | us-gaap |
Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
|
300000 | usd |
CY2024Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
100000 | usd |
CY2023Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
300000 | usd |
CY2024Q1 | us-gaap |
Interest Income Other
InterestIncomeOther
|
100000 | usd |
CY2023Q1 | us-gaap |
Interest Income Other
InterestIncomeOther
|
500000 | usd |
CY2024Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-800000 | usd |
CY2023Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-3500000 | usd |
CY2024Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.328 | |
CY2023Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.035 | |
CY2024Q1 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q1 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q1 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2024Q1 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false |