2022 Q1 Form 10-Q Financial Statement
#000156459022017832 Filed on May 04, 2022
Income Statement
| Concept | 2022 Q1 | 2021 Q1 |
|---|---|---|
| Revenue | $400.5M | $358.2M |
| YoY Change | 11.82% | 18.96% |
| Cost Of Revenue | $355.4M | $315.2M |
| YoY Change | 12.77% | 13.4% |
| Gross Profit | $45.09M | $43.00M |
| YoY Change | 4.85% | 85.66% |
| Gross Profit Margin | 11.26% | 12.0% |
| Selling, General & Admin | $16.95M | $17.30M |
| YoY Change | -2.02% | 38.01% |
| % of Gross Profit | 37.59% | 40.23% |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $24.08M | $18.70M |
| YoY Change | 28.78% | -23.34% |
| % of Gross Profit | 53.41% | 43.49% |
| Operating Expenses | $16.95M | $17.30M |
| YoY Change | -2.02% | 38.01% |
| Operating Profit | $23.64M | $25.72M |
| YoY Change | -8.1% | -114.05% |
| Interest Expense | -$9.962M | -$10.30M |
| YoY Change | -3.28% | -13.08% |
| % of Operating Profit | -42.15% | -40.05% |
| Other Income/Expense, Net | -$87.00K | -$1.500M |
| YoY Change | -94.2% | -213.38% |
| Pretax Income | $13.60M | $13.90M |
| YoY Change | -2.16% | -107.18% |
| Income Tax | $3.500M | $800.0K |
| % Of Pretax Income | 25.74% | 5.76% |
| Net Earnings | $10.07M | $13.12M |
| YoY Change | -23.26% | -106.9% |
| Net Earnings / Revenue | 2.51% | 3.66% |
| Basic Earnings Per Share | $0.04 | $0.19 |
| Diluted Earnings Per Share | $0.04 | $0.18 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 26.40M | 25.71M |
| Diluted Shares Outstanding | 27.41M | 26.69M |
Balance Sheet
| Concept | 2022 Q1 | 2021 Q1 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $133.7M | $153.8M |
| YoY Change | -13.08% | -45.5% |
| Cash & Equivalents | $133.7M | $153.8M |
| Short-Term Investments | ||
| Other Short-Term Assets | $40.25M | $21.57M |
| YoY Change | 86.62% | -23.3% |
| Inventory | $208.3M | $164.7M |
| Prepaid Expenses | ||
| Receivables | $124.5M | $83.57M |
| Other Receivables | $5.508M | $5.300M |
| Total Short-Term Assets | $512.2M | $429.0M |
| YoY Change | 19.41% | -22.68% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $491.8M | $496.7M |
| YoY Change | -0.97% | -1.3% |
| Goodwill | ||
| YoY Change | ||
| Intangibles | $69.53M | $99.04M |
| YoY Change | -29.79% | -16.05% |
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | $55.45M | $72.40M |
| YoY Change | -23.42% | 30.51% |
| Total Long-Term Assets | $642.7M | $680.8M |
| YoY Change | -5.6% | -6.61% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $512.2M | $429.0M |
| Total Long-Term Assets | $642.7M | $680.8M |
| Total Assets | $1.155B | $1.110B |
| YoY Change | 4.07% | -13.55% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $229.6M | $168.4M |
| YoY Change | 36.32% | 21.35% |
| Accrued Expenses | $76.97M | $80.10M |
| YoY Change | -3.9% | 0.14% |
| Deferred Revenue | $6.156M | $7.983M |
| YoY Change | -22.89% | -1.11% |
| Short-Term Debt | $5.971M | $0.00 |
| YoY Change | -100.0% | |
| Long-Term Debt Due | $5.971M | $6.516M |
| YoY Change | -8.36% | -88.54% |
| Total Short-Term Liabilities | $313.7M | $257.8M |
| YoY Change | 21.67% | -6.52% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $597.9M | $613.1M |
| YoY Change | -2.49% | -18.57% |
| Other Long-Term Liabilities | $74.07M | $87.70M |
| YoY Change | -15.55% | -12.29% |
| Total Long-Term Liabilities | $671.9M | $613.1M |
| YoY Change | 9.59% | -28.12% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $313.7M | $257.8M |
| Total Long-Term Liabilities | $671.9M | $613.1M |
| Total Liabilities | $985.6M | $965.7M |
| YoY Change | 2.06% | -14.45% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | -$46.51M | |
| YoY Change | ||
| Common Stock | ||
| YoY Change | ||
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | ||
| YoY Change | ||
| Treasury Stock Shares | ||
| Shareholders Equity | -$49.32M | -$40.26M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $1.155B | $1.110B |
| YoY Change | 4.07% | -13.55% |
Cashflow Statement
| Concept | 2022 Q1 | 2021 Q1 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $10.07M | $13.12M |
| YoY Change | -23.26% | -106.9% |
| Depreciation, Depletion And Amortization | $24.08M | $18.70M |
| YoY Change | 28.78% | -23.34% |
| Cash From Operating Activities | $45.00M | $18.15M |
| YoY Change | 147.9% | -42.03% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | $17.95M | $10.48M |
| YoY Change | 71.33% | -24.42% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | $150.0K | |
| YoY Change | ||
| Cash From Investing Activities | -$17.80M | -$10.50M |
| YoY Change | 69.56% | -24.27% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | $3.426M | $3.368M |
| YoY Change | 1.72% | -0.71% |
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | $1.331M | $830.0K |
| YoY Change | 60.36% | -96.33% |
| Cash From Financing Activities | -6.705M | -4.179M |
| YoY Change | 60.45% | -102.21% |
| NET CHANGE | ||
| Cash From Operating Activities | 45.00M | 18.15M |
| Cash From Investing Activities | -17.80M | -10.50M |
| Cash From Financing Activities | -6.705M | -4.179M |
| Net Change In Cash | 20.21M | 1.425M |
| YoY Change | 1318.11% | -99.3% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $45.00M | $18.15M |
| Capital Expenditures | $17.95M | $10.48M |
| Free Cash Flow | $27.05M | $7.674M |
| YoY Change | 252.45% | -56.02% |
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|
16821000 | |
| CY2022Q1 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
83000 | |
| CY2022Q1 | us-gaap |
Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
|
0.09 | |
| CY2022Q1 | sup |
Preferred Dividends And Accretion Of Discount
PreferredDividendsAndAccretionOfDiscount
|
8910000 | |
| CY2022Q1 | sup |
Dividend Declared To Redeemable Non Controlling Interest
DividendDeclaredToRedeemableNonControllingInterest
|
11000 | |
| CY2022Q1 | dei |
Entity Number Of Employees
EntityNumberOfEmployees
|
7800 | |
| CY2022Q1 | sup |
Number Of Manufacturing Facilities
NumberOfManufacturingFacilities
|
8 | |
| CY2022Q1 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
114234000 | |
| CY2021Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
74887000 | |
| CY2022Q1 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
6156000 | |
| CY2021Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
6887000 | |
| CY2022Q1 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
9453000 | |
| CY2022Q1 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
594746000 | |
| CY2021Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
605874000 | |
| CY2022Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
610913000 | |
| CY2021Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
616215000 | |
| CY2022Q1 | us-gaap |
Derivatives Methods Of Accounting Hedging Derivatives
DerivativesMethodsOfAccountingHedgingDerivatives
|
<p style="margin-bottom:0pt;margin-top:6pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">We use derivatives to partially offset our exposure to foreign currency, interest rate, aluminum and other commodity price risks. We may enter into forward contracts, option contracts, swaps, collars or other derivative instruments to offset some of the risk on expected future cash flows and on certain existing assets and liabilities. However, we may choose not to hedge certain exposures for a variety of reasons including, but not limited to, accounting considerations and the prohibitive economic cost of hedging particular exposures. There can be no assurance the hedges will fully offset the financial impact resulting from movements in foreign currency exchange rates, interest rates, and aluminum or other commodity prices.</p> <p style="margin-bottom:0pt;margin-top:12pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">To help mitigate gross margin fluctuations due to changes in foreign currency exchange rates, certain of our subsidiaries, whose functional currency is the U.S. dollar or the Euro, hedge a portion of their forecasted foreign currency costs denominated in the Mexican Peso and Polish Zloty, respectively. We may hedge portions of our forecasted foreign currency exposure up to 48 months. </p> <p style="margin-bottom:0pt;margin-top:12pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">We account for our derivative instruments as either assets or liabilities and adjust them to fair value each period. For derivative instruments that hedge the exposure to variability in expected future cash flows and are designated as cash flow hedges, the gain or loss on the derivative instrument is recorded in accumulated other comprehensive income (“AOCI”) or loss in shareholders’ equity or deficit until the hedged item is recognized in earnings, at which point accumulated gains or losses are recognized in earnings and classified with the underlying hedged transaction. Derivatives that do not qualify or have not been designated as hedges are adjusted to fair value through earnings in the financial statement line item to which the derivative relates. </p> | |
| CY2022Q1 | us-gaap |
Objectives For Using Derivative Instruments
ObjectivesForUsingDerivativeInstruments
|
We use derivatives to partially offset our exposure to foreign currency, interest rate, aluminum and other commodity price risks. We may enter into forward contracts, option contracts, swaps, collars or other derivative instruments to offset some of the risk on expected future cash flows and on certain existing assets and liabilities. | |
| CY2022Q1 | us-gaap |
Maximum Length Of Time Foreign Currency Cash Flow Hedge
MaximumLengthOfTimeForeignCurrencyCashFlowHedge
|
P48M | |
| CY2022Q1 | us-gaap |
Derivatives Methods Of Accounting Nonhedging Derivatives
DerivativesMethodsOfAccountingNonhedgingDerivatives
|
Derivatives that do not qualify or have not been designated as hedges are adjusted to fair value through earnings in the financial statement line item to which the derivative relates. | |
| CY2022Q1 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
739964000 | |
| CY2022Q1 | us-gaap |
Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
|
9152000 | |
| CY2021Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
729712000 | |
| CY2021Q4 | us-gaap |
Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
|
-9349000 | |
| CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
16821000 | |
| CY2022Q1 | us-gaap |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
4777000 | |
| CY2022Q1 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
870000 | |
| CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
-8462000 | |
| CY2021Q1 | us-gaap |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
-439000 | |
| CY2021Q1 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-2904000 | |
| CY2021Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
358196000 | |
| CY2022Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
400526000 | |
| CY2022Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
23637000 | |
| CY2021Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
25719000 | |
| CY2022Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
24082000 | |
| CY2021Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
25361000 | |
| CY2022Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
17954000 | |
| CY2021Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
10479000 | |
| CY2022Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
491847000 | |
| CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
494401000 | |
| CY2022Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
69533000 | |
| CY2021Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
76870000 | |
| CY2022Q1 | us-gaap |
Assets
Assets
|
1154918000 | |
| CY2021Q4 | us-gaap |
Assets
Assets
|
1054147000 | |
| CY2022Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
400526000 | |
| CY2021Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
358196000 | |
| CY2022Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
491847000 | |
| CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
494401000 | |
| CY2022Q1 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
54107000 | |
| CY2021Q4 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
47392000 | |
| CY2022Q1 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
72192000 | |
| CY2021Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
54891000 | |
| CY2022Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
82006000 | |
| CY2021Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
69816000 | |
| CY2022Q1 | us-gaap |
Inventory Net
InventoryNet
|
208305000 | |
| CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
172099000 | |
| CY2021Q4 | us-gaap |
Inventory Noncurrent
InventoryNoncurrent
|
9700000 | |
| CY2022Q1 | us-gaap |
Inventory Noncurrent
InventoryNoncurrent
|
9700000 | |
| CY2022Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1149000 | |
| CY2022Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
610913000 | |
| CY2022Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1087489000 | |
| CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1068283000 | |
| CY2022Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
595642000 | |
| CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
573882000 | |
| CY2022Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
491847000 | |
| CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
494401000 | |
| CY2022Q1 | us-gaap |
Depreciation
Depreciation
|
17800000 | |
| CY2021Q1 | us-gaap |
Depreciation
Depreciation
|
18700000 | |
| CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
191000000 | |
| CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
124488000 | |
| CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
|
3021000 | |
| CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
69533000 | |
| CY2022Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
6200000 | |
| CY2021Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
6700000 | |
| CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
22100000 | |
| CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
20100000 | |
| CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
20100000 | |
| CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
9900000 | |
| CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
2600000 | |
| CY2022Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
7086000 | |
| CY2022Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
603827000 | |
| CY2022Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
5971000 | |
| CY2022Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
597856000 | |
| CY2021Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
616215000 | |
| CY2021Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
7779000 | |
| CY2021Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
608436000 | |
| CY2021Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
6081000 | |
| CY2021Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
602355000 | |
| CY2022Q1 | sup |
Debt Default Maximum Period Of Failure To Comply With Obligations Covenants Or Agreements
DebtDefaultMaximumPeriodOfFailureToComplyWithObligationsCovenantsOrAgreements
|
P60D | |
| CY2022Q1 | sup |
Debt Instrument Debt Covenants Debt Default Holder Percent To Declare All Notes Due Minimum
DebtInstrumentDebtCovenantsDebtDefaultHolderPercentToDeclareAllNotesDueMinimum
|
0.30 | |
| CY2022Q1 | sup |
Debt Instrument Debt Covenants Debt Default Holder Percent To Declare All Notes Due Minimum
DebtInstrumentDebtCovenantsDebtDefaultHolderPercentToDeclareAllNotesDueMinimum
|
0.30 | |
| CY2022Q1 | us-gaap |
Long Term Debt Term
LongTermDebtTerm
|
P5Y | |
| CY2022Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
4715000 | |
| CY2022Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
5720000 | |
| CY2022Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
352277000 | |
| CY2022Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
244407000 | |
| CY2022Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
2095000 | |
| CY2022Q1 | sup |
Long Term Debt Maturities Repayments Of Principal After Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour
|
1699000 | |
| CY2022Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
610913000 | |
| CY2017Q4 | us-gaap |
Temporary Equity Shares Issued
TemporaryEquitySharesIssued
|
150000 | |
| CY2017Q4 | us-gaap |
Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
|
0.01 | |
| CY2017 | us-gaap |
Proceeds From Issuance Of Redeemable Preferred Stock
ProceedsFromIssuanceOfRedeemablePreferredStock
|
150000000.0 | |
| CY2022Q1 | us-gaap |
Preferred Stock Redemption Date
PreferredStockRedemptionDate
|
2025-09-14 | |
| CY2017 | us-gaap |
Proceeds From Issuance Of Redeemable Preferred Stock
ProceedsFromIssuanceOfRedeemablePreferredStock
|
150000000.0 | |
| CY2017 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
3700000 | |
| CY2017Q4 | us-gaap |
Embedded Derivative Fair Value Of Embedded Derivative Liability
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
|
10900000 | |
| CY2017 | sup |
Proceeds From Issuance Of Redeemable Preferred Stock Net Of Issuance Cost
ProceedsFromIssuanceOfRedeemablePreferredStockNetOfIssuanceCost
|
135500000 | |
| CY2022Q1 | us-gaap |
Temporary Equity Accretion Of Dividends
TemporaryEquityAccretionOfDividends
|
69900000 | |
| CY2021 | us-gaap |
Temporary Equity Accretion Of Dividends
TemporaryEquityAccretionOfDividends
|
64400000 | |
| CY2022Q1 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
205400000 | |
| CY2021Q4 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
199900000 | |
| CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
10070000 | |
| CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
13122000 | |
| CY2022Q1 | sup |
Redeemable Preferred Stock Dividends And Accretion
RedeemablePreferredStockDividendsAndAccretion
|
8910000 | |
| CY2021Q1 | sup |
Redeemable Preferred Stock Dividends And Accretion
RedeemablePreferredStockDividendsAndAccretion
|
8290000 | |
| CY2022Q1 | sup |
Dividend Declared To Redeemable Non Controlling Interest
DividendDeclaredToRedeemableNonControllingInterest
|
11000 | |
| CY2021Q1 | sup |
Dividend Declared To Redeemable Non Controlling Interest
DividendDeclaredToRedeemableNonControllingInterest
|
13000 | |
| CY2021Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
4819000 | |
| CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.04 | |
| CY2021Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.19 | |
| CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
26397000 | |
| CY2021Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
25707000 | |
| CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
10070000 | |
| CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
13122000 | |
| CY2021Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
2371000 | |
| CY2022Q1 | sup |
Redeemable Preferred Stock Dividends And Accretion
RedeemablePreferredStockDividendsAndAccretion
|
8910000 | |
| CY2021Q1 | sup |
Redeemable Preferred Stock Dividends And Accretion
RedeemablePreferredStockDividendsAndAccretion
|
8290000 | |
| CY2022Q1 | sup |
Noncontrolling Interest Increase From Temporary Equity Foreign Currency Translation Adjustment
NoncontrollingInterestIncreaseFromTemporaryEquityForeignCurrencyTranslationAdjustment
|
-11000 | |
| CY2021Q1 | sup |
Noncontrolling Interest Increase From Temporary Equity Foreign Currency Translation Adjustment
NoncontrollingInterestIncreaseFromTemporaryEquityForeignCurrencyTranslationAdjustment
|
-13000 | |
| CY2022Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
1149000 | |
| CY2021Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
4819000 | |
| CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.04 | |
| CY2021Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.18 | |
| CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
26397000 | |
| CY2021Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
25707000 | |
| CY2022Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1017000 | |
| CY2021Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
980000 | |
| CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
27414000 | |
| CY2021Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
26687000 | |
| CY2022Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3500000 | |
| CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
13600000 | |
| CY2022Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.259 | |
| CY2021Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
800000 | |
| CY2021Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
13900000 | |
| CY2021Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.058 | |
| CY2022Q1 | us-gaap |
Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
|
Certain leases include options to extend the lease term for up to ten years | |
| CY2022Q1 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
314000 | |
| CY2021Q1 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
321000 | |
| CY2022Q1 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
15000 | |
| CY2021Q1 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
22000 | |
| CY2022Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
686000 | |
| CY2021Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
857000 | |
| CY2022Q1 | us-gaap |
Lease Cost
LeaseCost
|
1015000 | |
| CY2021Q1 | us-gaap |
Lease Cost
LeaseCost
|
1200000 | |
| CY2022Q1 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
15000 | |
| CY2021Q1 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
22000 | |
| CY2022Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
758000 | |
| CY2021Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
932000 | |
| CY2022Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
304000 | |
| CY2021Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
288000 | |
| CY2022Q1 | sup |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability Net Of Terminations And Disposals
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiabilityNetOfTerminationsAndDisposals
|
124000 | |
| CY2021Q1 | sup |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability Net Of Terminations And Disposals
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiabilityNetOfTerminationsAndDisposals
|
756000 | |
| CY2022Q1 | sup |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability Net Of Terminations And Disposals
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNetOfTerminationsAndDisposals
|
171000 | |
| CY2021Q1 | sup |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability Net Of Terminations And Disposals
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNetOfTerminationsAndDisposals
|
152000 | |
| CY2022Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
10230000 | |
| CY2021Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
10772000 | |
| CY2022Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
2308000 | |
| CY2022Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
8318000 | |
| CY2021Q1 | sup |
Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
|
6603000 | |
| CY2022Q1 | sup |
Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
|
4958000 | |
| CY2021Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
11231000 | |
| CY2022Q1 | sup |
Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
|
6743000 | |
| CY2021Q1 | sup |
Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
|
4644000 | |
| CY2022Q1 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
1785000 | |
| CY2021Q1 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
1959000 | |
| CY2022Q1 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
947000 | |
| CY2021Q1 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
982000 | |
| CY2022Q1 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
1494000 | |
| CY2021Q1 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
1629000 | |
| CY2022Q1 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
2441000 | |
| CY2021Q1 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
2611000 | |
| CY2022Q1 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.028 | |
| CY2021Q1 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.028 | |
| CY2022Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.036 | |
| CY2021Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.036 | |
| CY2022Q1 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
947000 | |
| CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
2066000 | |
| CY2022Q1 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
696000 | |
| CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
2484000 | |
| CY2022Q1 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
285000 | |
| CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
2227000 | |
| CY2022Q1 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
152000 | |
| CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
2080000 | |
| CY2022Q1 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
127000 | |
| CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
1951000 | |
| CY2022Q1 | sup |
Finance Lease Liability Payments Due After Year Four
FinanceLeaseLiabilityPaymentsDueAfterYearFour
|
340000 | |
| CY2022Q1 | sup |
Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
|
731000 | |
| CY2022Q1 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
2547000 | |
| CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
11539000 | |
| CY2022Q1 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
106000 | |
| CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
913000 | |
| CY2022Q1 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
2441000 | |
| CY2022Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
10626000 | |
| CY2022Q1 | sup |
Benefits Payable Age
BenefitsPayableAge
|
65 | |
| CY2022Q1 | us-gaap |
Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
|
300000 | |
| CY2022Q1 | us-gaap |
Defined Benefit Plan Expected Future Employer Contributions Current Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear
|
1400000 | |
| CY2022Q1 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
218000 | |
| CY2021Q1 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
206000 | |
| CY2022Q1 | us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
-83000 | |
| CY2021Q1 | us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
-97000 | |
| CY2022Q1 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
301000 | |
| CY2021Q1 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
303000 | |
| CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
4350000 | |
| CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Other Share Increase Decrease
ShareBasedCompensationArrangementByShareBasedPaymentAwardOtherShareIncreaseDecrease
|
2000000 | |
| CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
300000 | |
| CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
9000 | |
| CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
16.76 | |
| CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
9000 | |
| CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
16.76 | |
| CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
9000 | |
| CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
16.76 | |
| CY2022Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2600000 | |
| CY2021Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1800000 | |
| CY2022Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
12200000 | |
| CY2022Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2Y1M6D | |
| CY2021Q1 | us-gaap |
Proceeds From Accounts Receivable Securitization
ProceedsFromAccountsReceivableSecuritization
|
186700000 | |
| CY2021Q4 | sup |
Factoring Receivables Yet Not Collected
FactoringReceivablesYetNotCollected
|
97600000 |
