$SLAB
Silicon Laboratories Inc

2024 Q1 Form 10-K Financial Statement

#000110465924025535 Filed on February 20, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $106.4M $86.85M $782.3M
YoY Change -67.81% 8.52%
Cost Of Revenue $51.31M $42.92M $321.7M
YoY Change -58.82% 8.87%
Gross Profit $55.07M $43.93M $460.6M
YoY Change -73.47% 8.27%
Gross Profit Margin 51.77% 50.58% 58.88%
Selling, General & Admin $33.55M $33.63M $147.0M
YoY Change -33.71% -20.55%
% of Gross Profit 60.93% 76.57% 31.91%
Research & Development $80.65M $83.40M $337.7M
YoY Change -1.44% 23.62%
% of Gross Profit 146.45% 189.87% 73.33%
Depreciation & Amortization $12.71M $12.88M $51.08M
YoY Change -8.56% 182.98%
% of Gross Profit 23.09% 29.32% 11.09%
Operating Expenses $114.2M $117.0M $484.7M
YoY Change -13.54% 5.79%
Operating Profit -$59.13M -$73.11M -$24.15M
YoY Change -341.91% -26.44%
Interest Expense $2.223M $2.668M $13.61M
YoY Change 74.72% -56.14%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$56.91M -$70.44M -$10.54M
YoY Change -311.11% -63.78%
Income Tax -$385.0K -$15.54M $7.943M
% Of Pretax Income
Net Earnings -$56.53M -$69.79M -$34.52M
YoY Change -432.33% -101.63%
Net Earnings / Revenue -53.14% -80.36% -4.41%
Basic Earnings Per Share -$1.77 -$1.09
Diluted Earnings Per Share -$1.77 -$2.19 -$1.09
COMMON SHARES
Basic Shares Outstanding 31.90M 31.78M 31.80M
Diluted Shares Outstanding 31.91M shares 31.80M

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $332.7M $439.2M $439.2M
YoY Change -68.09% -78.46%
Cash & Equivalents $191.5M $227.5M $227.5M
Short-Term Investments $141.2M $211.7M $211.7M
Other Short-Term Assets $82.61M $75.12M $75.12M
YoY Change -10.69% 45.16%
Inventory $198.2M $194.3M $194.3M
Prepaid Expenses
Receivables $32.62M $29.30M $29.30M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $646.1M $737.9M $737.9M
YoY Change -54.61% -67.04%
LONG-TERM ASSETS
Property, Plant & Equipment $142.2M $145.9M $145.9M
YoY Change -3.77% -16.35%
Goodwill $376.4M $376.4M
YoY Change 0.0%
Intangibles $53.45M $59.53M
YoY Change -35.04%
Long-Term Investments $0.00
YoY Change -100.0%
Other Assets $126.0M $123.3M $123.3M
YoY Change 35.49% 376.76%
Total Long-Term Assets $698.0M $705.1M $705.1M
YoY Change -0.78% -2.03%
TOTAL ASSETS
Total Short-Term Assets $646.1M $737.9M $737.9M
Total Long-Term Assets $698.0M $705.1M $705.1M
Total Assets $1.344B $1.443B $1.443B
YoY Change -38.23% -51.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $44.58M $57.50M $57.50M
YoY Change -29.6% 21.49%
Accrued Expenses $24.08M
YoY Change -42.69%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $45.00M $45.00M
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $111.4M $163.6M $163.6M
YoY Change -20.48% -75.54%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $67.23M $70.80M $70.80M
YoY Change 41.92% -8.1%
Total Long-Term Liabilities $67.23M $70.80M $70.80M
YoY Change 41.92% -8.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $111.4M $163.6M $163.6M
Total Long-Term Liabilities $67.23M $70.80M $70.80M
Total Liabilities $178.6M $234.4M $234.4M
YoY Change -70.13% -68.58%
SHAREHOLDERS EQUITY
Retained Earnings $1.136B $1.193B
YoY Change -23.94%
Common Stock $3.000K $3.000K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.166B $1.209B $1.209B
YoY Change
Total Liabilities & Shareholders Equity $1.344B $1.443B $1.443B
YoY Change -38.23% -51.22%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income -$56.53M -$69.79M -$34.52M
YoY Change -432.33% -101.63%
Depreciation, Depletion And Amortization $12.71M $12.88M $51.08M
YoY Change -8.56% 182.98%
Cash From Operating Activities -$71.80M $18.55M -$30.35M
YoY Change 40.77% -69.79%
INVESTING ACTIVITIES
Capital Expenditures $2.047M $3.782M $22.28M
YoY Change -148.89% -22.03%
Acquisitions
YoY Change
Other Investing Activities $83.54M $47.09M $492.1M
YoY Change -38.37% -78.6%
Cash From Investing Activities $81.49M $43.41M $469.8M
YoY Change -36.79% -79.31%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$202.5M
YoY Change -117.83%
Debt Paid & Issued, Net $45.00M $571.2M
YoY Change 306.31%
Cash From Financing Activities -45.71M 5.629M -711.9M
YoY Change -105.44% -45.18%
NET CHANGE
Cash From Operating Activities -71.80M 18.55M -30.35M
Cash From Investing Activities 81.49M 43.41M 469.8M
Cash From Financing Activities -45.71M 5.629M -711.9M
Net Change In Cash -36.02M 67.59M -272.4M
YoY Change -413.3% -131.24%
FREE CASH FLOW
Cash From Operating Activities -$71.80M $18.55M -$30.35M
Capital Expenditures $2.047M $3.782M $22.28M
Free Cash Flow -$73.85M $14.77M -$52.63M
YoY Change -29.38% -59.21%

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IncreaseDecreaseInAccountsPayable
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CY2022 slab Increase Decrease In Other Current Liabilities And Income Taxes
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CY2022 us-gaap Increase Decrease In Other Noncurrent Liabilities
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ProceedsFromMaturityOfMarketableSecurities
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CY2022 slab Proceeds From Maturity Of Marketable Securities
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CY2022 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2022 us-gaap Net Cash Provided By Used In Financing Activities
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CY2022 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
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CY2022 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
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CY2022 us-gaap Net Cash Provided By Used In Discontinued Operations
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CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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InterestPaidNet
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InterestPaidNet
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CY2023 us-gaap Nature Of Operations
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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt 0pt 12pt 0pt;">1. Description of Business</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">Silicon Laboratories Inc. (the “Company”), a Delaware corporation, is a leader in secure, intelligent wireless technology for a more connected world. Our integrated hardware and software platform, intuitive development tools, industry-leading ecosystem, and robust support help customers build advanced industrial, commercial, home, and life applications. The Company provides analog-intensive, mixed-signal solutions for use in a variety of electronic products in a broad range of applications for the Internet of Things (“IoT”) including connected home and security, industrial automation and control, smart metering, smart lighting, commercial building automation, consumer electronics, asset tracking and medical instrumentation. Within the semiconductor industry, the Company is known as a “fabless” company meaning that the integrated circuits (“ICs”) incorporated in its products are manufactured by third-party foundry semiconductor companies.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:0pt;">On July 26, 2021, the Company sold its infrastructure and automotive business to Skyworks Solutions, Inc. for $2.75 billion in cash. The financial results of the infrastructure and automotive business for the fiscal year ended January 1, 2022 have been presented as discontinued operations in the Consolidated Financial Statements. See Note 3, <i style="font-style:italic;">Discontinued Operations</i>, for additional information.</p>
CY2022 us-gaap Fiscal Period Duration
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CY2023 us-gaap Use Of Estimates
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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;margin:0pt 0pt 12pt 0pt;">Use of Estimates</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">The preparation of financial statements in conformity with U.S. generally accepted accounting principles (“GAAP”) requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Among the significant estimates affecting the financial statements are those related to inventories, goodwill, acquired intangible assets, other long-lived assets, revenue recognition, stock-based compensation and income taxes. Actual results could differ from those estimates, and such differences could be material to the financial statements. The Company periodically reviews the assumptions used in its financial statement estimates.</p>
CY2023 slab Standard Product Warranty Replacement Period
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CY2023 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
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CY2022 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
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CY2022 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
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CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2022 slab Incremental Common Shares Attributable To Dilutive Effect Of Share Based Payment Arrangements And Conversion Of Debt Securities
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CY2022 slab Weighted Average Number Of Shares Outstanding Diluted Shares Used In Calculating Earnings Per Share Continuing Operations
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CY2022 slab Weighted Average Number Of Shares Outstanding Diluted Shares Used In Calculating Earnings Per Share Continuing Operations
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CY2022 us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2022 us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2022 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2023 slab Shares Excluded From Calculation Of Diluted Shares Due To Loss From Continuing Operations
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CY2022 slab Shares Excluded From Calculation Of Diluted Shares Due To Loss From Continuing Operations
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CY2022 slab Incremental Common Shares Attributable To Dilutive Effect Of Conversion Of Debt Securities Treasury Stock Method
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CY2023Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
126882000
CY2023Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
1307000
CY2023Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
167586000
CY2023Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
1435000
CY2022Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
383736000
CY2022Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
5923000
CY2022Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
285676000
CY2022Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
7631000
CY2022Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
669412000
CY2022Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
13554000
CY2022Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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4980000
CY2022 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
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CY2022 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
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300000
CY2022 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
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720000
CY2022Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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0
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CY2022Q4 us-gaap Inventory Work In Process
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CY2022Q4 us-gaap Inventory Finished Goods
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25305000
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CY2022Q4 us-gaap Inventory Net
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100417000
CY2023Q4 us-gaap Property Plant And Equipment Gross
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299325000
CY2022Q4 us-gaap Property Plant And Equipment Gross
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290798000
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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153435000
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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138782000
CY2023Q4 us-gaap Property Plant And Equipment Net
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145890000
CY2022Q4 us-gaap Property Plant And Equipment Net
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152016000
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27478000
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123313000
CY2022Q4 us-gaap Other Assets Noncurrent
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123313000
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25374000
CY2022 us-gaap Amortization Of Intangible Assets
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34071000
CY2022 us-gaap Amortization Of Intangible Assets
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44505000
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4039000
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CY2022 us-gaap Operating Lease Cost
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7185000
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6281000
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19830000
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
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18009000
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7518000
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CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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7772000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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6251000
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4559000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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3737000
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2676000
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6219000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
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31214000
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CY2023Q4 us-gaap Operating Lease Liability
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CY2023 us-gaap Operating Lease Lease Income
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CY2022 us-gaap Operating Lease Lease Income
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6200000
CY2022 us-gaap Operating Lease Lease Income
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4900000
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2481000
CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received Two Years
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CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received Four Years
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439000
CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received Five Years
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CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
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CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2023 us-gaap Allocated Share Based Compensation Expense
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CY2022 us-gaap Allocated Share Based Compensation Expense
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CY2022 us-gaap Allocated Share Based Compensation Expense
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CY2023 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2023 us-gaap Allocated Share Based Compensation Expense Net Of Tax
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CY2022 us-gaap Allocated Share Based Compensation Expense Net Of Tax
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54530000
CY2022 us-gaap Allocated Share Based Compensation Expense Net Of Tax
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CY2023Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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CY2023 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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P2Y
CY2023Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
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CY2023 us-gaap Defined Contribution Plan Cost Recognized
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CY2022 us-gaap Defined Contribution Plan Cost Recognized
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3200000
CY2022 us-gaap Defined Contribution Plan Cost Recognized
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CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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129852000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2023 us-gaap Current Federal Tax Expense Benefit
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CY2022 us-gaap Current Federal Tax Expense Benefit
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CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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CY2023 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
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CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
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CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
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CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2023 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
38450000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13427000
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
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CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2023 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.332
CY2022 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2023 slab Effective Income Tax Rate Reconciliation Nondeductible Expense Nontaxable Foreign Expenses Percent
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CY2022 slab Effective Income Tax Rate Reconciliation Nondeductible Expense Nontaxable Foreign Expenses Percent
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CY2022 slab Effective Income Tax Rate Reconciliation Nondeductible Expense Nontaxable Foreign Expenses Percent
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CY2023 us-gaap Effective Income Tax Rate Reconciliation Gilti Percent
EffectiveIncomeTaxRateReconciliationGiltiPercent
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Gilti Percent
EffectiveIncomeTaxRateReconciliationGiltiPercent
0.165
CY2022 us-gaap Effective Income Tax Rate Reconciliation Gilti Percent
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CY2023 us-gaap Effective Income Tax Rate Reconciliation Beat Percent
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CY2023 slab Effective Income Tax Rate Reconciliation Non Deductible Expense Non Taxable Domestic Items Percent
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CY2022 slab Effective Income Tax Rate Reconciliation Non Deductible Expense Non Taxable Domestic Items Percent
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0.007
CY2022 slab Effective Income Tax Rate Reconciliation Non Deductible Expense Non Taxable Domestic Items Percent
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CY2023 slab Effective Income Tax Rate Reconciliation Foreign Withholding Taxes Percent
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CY2022 slab Effective Income Tax Rate Reconciliation Foreign Withholding Taxes Percent
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CY2023 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2023 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2022 slab Effective Income Tax Rate Reconciliation Net Operating Loss Not Benefited Percent
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CY2023 slab Effectiveincometaxratereconciliationothertaxeffectsofequitycompensationpercent
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CY2022 slab Effectiveincometaxratereconciliationothertaxeffectsofequitycompensationpercent
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CY2022 slab Effectiveincometaxratereconciliationothertaxeffectsofequitycompensationpercent
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CY2023 slab Effective Income Tax Rate Reconciliation Nondeductible Officer Compensation
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CY2022 slab Effective Income Tax Rate Reconciliation Nondeductible Officer Compensation
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CY2022 slab Effective Income Tax Rate Reconciliation Nondeductible Officer Compensation
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CY2023 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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CY2023 slab Effective Income Tax Rate Reconciliation Return To Provision Adjustments
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CY2022 slab Effective Income Tax Rate Reconciliation Return To Provision Adjustments
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CY2022 slab Effective Income Tax Rate Reconciliation Return To Provision Adjustments
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CY2023 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
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CY2023 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2023 us-gaap Effective Income Tax Rate Continuing Operations
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CY2022 us-gaap Effective Income Tax Rate Continuing Operations
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CY2022 us-gaap Effective Income Tax Rate Continuing Operations
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CY2023Q4 us-gaap Tax Cuts And Jobs Act Of2017 Transition Tax For Accumulated Foreign Earnings Liability
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CY2023Q4 slab Deferred Tax Assets Capitalized Research And Development
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CY2022Q4 slab Deferred Tax Assets Capitalized Research And Development
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CY2023Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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CY2022Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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13334000
CY2023Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
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CY2022Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
7938000
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
6911000
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
4965000
CY2023Q4 slab Deferred Tax Assets Leases
DeferredTaxAssetsLeases
6584000
CY2022Q4 slab Deferred Tax Assets Leases
DeferredTaxAssetsLeases
5517000
CY2023Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
6465000
CY2022Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
6726000
CY2023Q4 slab Deferred Tax Assets Accrued Liabilities
DeferredTaxAssetsAccruedLiabilities
2859000
CY2022Q4 slab Deferred Tax Assets Accrued Liabilities
DeferredTaxAssetsAccruedLiabilities
6809000
CY2023Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
3072000
CY2022Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
7118000
CY2023Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
73784000
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
67595000
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
10530000
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
9409000
CY2023Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
63254000
CY2022Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
58186000
CY2023Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
13916000
CY2022Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
13789000
CY2023Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
8353000
CY2022Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
8518000
CY2023Q4 slab Deferred Tax Liabilities Leases
DeferredTaxLiabilitiesLeases
6238000
CY2022Q4 slab Deferred Tax Liabilities Leases
DeferredTaxLiabilitiesLeases
5189000
CY2023Q4 slab Deferred Tax Liabilities Prepaid Expenses And Other
DeferredTaxLiabilitiesPrepaidExpensesAndOther
4534000
CY2022Q4 slab Deferred Tax Liabilities Prepaid Expenses And Other
DeferredTaxLiabilitiesPrepaidExpensesAndOther
5637000
CY2022Q4 slab Deferred Tax Liabilities Unrealized Gain On Equity Method Investment
DeferredTaxLiabilitiesUnrealizedGainOnEquityMethodInvestment
4120000
CY2023Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
33041000
CY2022Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
37253000
CY2023Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
30213000
CY2022Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
20933000
CY2022Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
9409000
CY2023 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
1121000
CY2023 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
0
CY2023Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
10530000
CY2022Q1 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
9529000
CY2022 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
792000
CY2022 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
912000
CY2022Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
9409000
CY2021Q1 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
5311000
CY2022 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
5370000
CY2022 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
1152000
CY2022Q1 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
9529000
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4109000
CY2022Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3677000
CY2021Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2853000
CY2023 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
737000
CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
872000
CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
830000
CY2023 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
22000
CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
6000
CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
6000
CY2022 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
434000
CY2023Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4868000
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4109000
CY2022Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3677000
CY2023 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
5400000
CY2022 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
4400000
CY2022 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
3900000
CY2023Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
5100000
CY2022Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
4400000
CY2022Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
3900000
CY2023 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
-1700000
CY2023 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
782258000
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1024106000
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
720860000
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
145890000
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
152016000
CY2023Q4 us-gaap Restructuring And Related Cost Number Of Positions Eliminated Period Percent
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent
0.10

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