$TTI
Tetra Technologies Inc

2021 Q4 Form 10-Q Financial Statement

#000084496521000015 Filed on November 01, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $113.1M $95.47M $73.48M
YoY Change 29.92% -70.12%
Cost Of Revenue $93.72M $79.73M $132.6M
YoY Change -39.89% -34.01%
Gross Profit $19.43M $15.75M $10.22M
YoY Change 54.16% -77.28%
Gross Profit Margin 17.17% 16.49% 13.9%
Selling, General & Admin $18.97M $18.71M
YoY Change
% of Gross Profit 97.64% 118.84%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.008M $8.309M
YoY Change
% of Gross Profit 41.21% 52.77%
Operating Expenses $18.97M $18.71M
YoY Change
Operating Profit $458.0K -$2.967M
YoY Change
Interest Expense -$4.147M $4.083M $4.338M
YoY Change -5.88% -76.09%
% of Operating Profit -905.46%
Other Income/Expense, Net $2.133M $6.968M $788.0K
YoY Change 784.26% 14.2%
Pretax Income -$758.0K $3.082M -$9.458M
YoY Change -132.59% 26.11%
Income Tax -$55.00K $587.0K $101.0K
% Of Pretax Income 19.05%
Net Earnings -$1.141M $2.513M -$13.30M
YoY Change -118.89% -15.97%
Net Earnings / Revenue -1.01% 2.63% -18.1%
Basic Earnings Per Share $0.02 -$0.10
Diluted Earnings Per Share -$8.988K $0.02 -$0.10
COMMON SHARES
Basic Shares Outstanding 126.9M shares 126.7M shares 125.9M shares
Diluted Shares Outstanding 128.7M shares 125.9M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $31.55M $41.86M
YoY Change
Cash & Equivalents $31.55M $41.86M $75.17M
Short-Term Investments
Other Short-Term Assets $18.54M $16.12M
YoY Change
Inventory $69.10M $72.29M $113.0M
Prepaid Expenses
Receivables $91.20M $79.12M $108.2M
Other Receivables $0.00 $0.00
Total Short-Term Assets $210.4M $209.4M $317.6M
YoY Change -77.41% -34.08% -14.41%
LONG-TERM ASSETS
Property, Plant & Equipment $88.98M $87.35M $674.6M
YoY Change -8.14% -87.05% -21.69%
Goodwill
YoY Change
Intangibles $36.96M $38.07M $68.35M
YoY Change -10.92% -44.3% -10.33%
Long-Term Investments $11.23M $22.41M
YoY Change
Other Assets $13.74M $15.18M $22.09M
YoY Change -18.37% -31.29% -5.2%
Total Long-Term Assets $187.9M $201.8M $843.9M
YoY Change -6.67% -76.08% -19.21%
TOTAL ASSETS
Total Short-Term Assets $210.4M $209.4M $317.6M
Total Long-Term Assets $187.9M $201.8M $843.9M
Total Assets $398.3M $411.2M $1.162B
YoY Change -64.84% -64.6% -17.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $37.94M $41.27M
YoY Change
Accrued Expenses $50.73M $48.55M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $97.14M $92.58M $132.1M
YoY Change -87.83% -29.9% -38.02%
LONG-TERM LIABILITIES
Long-Term Debt $151.9M $164.2M $843.2M
YoY Change -23.99% -80.52% -1.75%
Other Long-Term Liabilities $4.543M $6.493M $10.36M
YoY Change -61.53% -37.35% 38.83%
Total Long-Term Liabilities $202.6M $218.6M $934.3M
YoY Change -23.18% -76.6% 0.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $97.14M $92.58M $132.1M
Total Long-Term Liabilities $202.6M $218.6M $934.3M
Total Liabilities $299.7M $311.2M $1.066B
YoY Change -71.77% -70.82% -6.64%
SHAREHOLDERS EQUITY
Retained Earnings -$310.3M -$309.2M -$398.6M
YoY Change -24.98% -22.44% 60.29%
Common Stock $1.301M $1.301M $1.289M
YoY Change 0.93% 0.93% 0.39%
Preferred Stock
YoY Change
Treasury Stock (at cost) $19.96M $19.95M $19.48M
YoY Change 2.43% 2.37% 1.67%
Treasury Stock Shares 3.139M shares 3.135M shares 2.954M shares
Shareholders Equity $99.70M $101.2M -$313.0K
YoY Change
Total Liabilities & Shareholders Equity $398.3M $411.2M $1.162B
YoY Change -64.84% -64.6% -17.95%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income -$1.141M $2.513M -$13.30M
YoY Change -118.89% -15.97%
Depreciation, Depletion And Amortization $8.008M $8.309M
YoY Change
Cash From Operating Activities -$5.767M $2.817M
YoY Change
INVESTING ACTIVITIES
Capital Expenditures -$5.913M -$2.131M
YoY Change
Acquisitions
YoY Change
Other Investing Activities $12.90M $418.0K
YoY Change
Cash From Investing Activities $6.989M -$1.713M
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -11.40M -8.881M
YoY Change
NET CHANGE
Cash From Operating Activities -5.767M 2.817M
Cash From Investing Activities 6.989M -1.713M
Cash From Financing Activities -11.40M -8.881M
Net Change In Cash -10.18M -7.777M
YoY Change
FREE CASH FLOW
Cash From Operating Activities -$5.767M $2.817M
Capital Expenditures -$5.913M -$2.131M
Free Cash Flow $146.0K $4.948M
YoY Change

Facts In Submission

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26506000 USD
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343181000 USD
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16335000 USD
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Automobilesandtrucks
18446000 USD
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Chemicalplants
61374000 USD
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62714000 USD
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4575000 USD
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1526000 USD
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1817000 USD
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1942000 USD
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12840000 USD
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12484000 USD
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198000 USD
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2157000 USD
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CY2021Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
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CY2021Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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363000 USD
CY2021Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
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CY2020Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
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1095000 USD
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1595000 USD
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us-gaap Gain Loss On Sale Of Business
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449000 USD
tti Impairment Of Long Lived Assets To Be Disposed Of And Held For Use
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14445000 USD
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11803000 USD
us-gaap Gain Loss On Sale Of Previously Unissued Stock By Subsidiary Or Equity Investee Nonoperating Income
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3611000 USD
us-gaap Share Based Compensation
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4847000 USD
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2320000 USD
us-gaap Amortization Of Financing Costs
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3698000 USD
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0 USD
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479000 USD
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4340000 USD
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340000 USD
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2927000 USD
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916000 USD
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25231000 USD
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2428000 USD
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566000 USD
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0 USD
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1016000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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24704000 USD
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643000 USD
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576000 USD
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2760000 USD
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408666000 USD
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0 USD
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932000 USD
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0 USD
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341000 USD
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57456000 USD
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83894000 USD
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17768000 USD
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16577000 USD
CY2019Q4 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
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2370000 USD
CY2020Q4 tti Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Continuing Operations
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67317000 USD
CY2019Q4 tti Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Continuing Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsContinuingOperations
15398000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
41863000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
75224000 USD
CY2021Q3 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
0 USD
CY2020Q3 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
6757000 USD
CY2021Q3 tti Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Continuing Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsContinuingOperations
41863000 USD
CY2020Q3 tti Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Continuing Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsContinuingOperations
68467000 USD
us-gaap Nature Of Operations
NatureOfOperations
<div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Organization</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We are an industrial and oil and gas products and services company operating on six continents, focused on bromine-based completion fluids, calcium chloride, water management solutions, frac flowback and production well testing services. We were incorporated in Delaware in 1981. We are composed of two segments – Completion Fluids &amp; Products Division and Water &amp; Flowback Services Division. Unless the context requires otherwise, when we refer to “we,” “us,” and “our,” we are describing TETRA Technologies, Inc. and its consolidated subsidiaries on a consolidated basis.</span></div>
tti Number Of Continents In Which Entity Operates
NumberOfContinentsInWhichEntityOperates
6 continent
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
us-gaap Use Of Estimates
UseOfEstimates
<div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%"> </span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclose contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues, expenses, and impairments during the reporting period. Actual results could differ from those estimates, and such differences could be</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">material.</span></div>
us-gaap Reclassifications
Reclassifications
<div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Reclassifications</span></div><div><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain previously reported financial information has been reclassified to conform to the current year's presentation. For a discussion of the reclassification of the financial presentation of our former Compression Division as discontinued operations, see Note 2 - “Discontinued Operations”. Other than the discontinued operations presentation, the impact of reclassifications was not significant to the prior year's overall presentation. Unless otherwise noted, amounts and disclosures throughout these Notes to Consolidated Financial Statements relate solely to continuing operations and exclude all discontinued operations.</span></div>
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
400000 USD
CY2021Q3 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-100000 USD
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-1100000 USD
CY2020Q3 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
1200000 USD
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
2200000 USD
CY2021Q3 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
11200000 shares
us-gaap Interest Paid Net
InterestPaidNet
10954000 USD
us-gaap Interest Paid Net
InterestPaidNet
42199000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
1423000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
4692000 USD
tti Increase Decrease In Capital Expenditures Incurred But Not Yet Paid
IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid
-463000 USD
tti Increase Decrease In Capital Expenditures Incurred But Not Yet Paid
IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid
1614000 USD
CY2021Q3 tti Disposal Group Including Discontinued Operation Costof Revenue
DisposalGroupIncludingDiscontinuedOperationCostofRevenue
-174000 USD
CY2021Q3 us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
6000 USD
CY2021Q3 us-gaap Disposal Group Including Discontinued Operation Other Expense
DisposalGroupIncludingDiscontinuedOperationOtherExpense
150000 USD
CY2021Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
18000 USD
CY2021Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
18000 USD
CY2020Q3 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
79117000 USD
CY2020Q3 tti Disposal Group Including Discontinued Operation Costof Revenue
DisposalGroupIncludingDiscontinuedOperationCostofRevenue
49416000 USD
CY2020Q3 us-gaap Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
19948000 USD
CY2020Q3 us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
9303000 USD
CY2020Q3 us-gaap Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
13293000 USD
CY2020Q3 us-gaap Disposal Group Including Discontinued Operation Other Expense
DisposalGroupIncludingDiscontinuedOperationOtherExpense
-1348000 USD
CY2020Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
-11495000 USD
CY2020Q3 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
544000 USD
CY2020Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-12039000 USD
CY2020Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
-8342000 USD
CY2020Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-3697000 USD
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
18968000 USD
tti Disposal Group Including Discontinued Operation Costof Revenue
DisposalGroupIncludingDiscontinuedOperationCostofRevenue
11328000 USD
us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
2802000 USD
us-gaap Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
4336000 USD
us-gaap Disposal Group Including Discontinued Operation Other Expense
DisposalGroupIncludingDiscontinuedOperationOtherExpense
164000 USD
us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
338000 USD
us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
-120574000 USD
us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
120912000 USD
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
30000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
120882000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
333000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
120549000 USD
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
265727000 USD
tti Disposal Group Including Discontinued Operation Costof Revenue
DisposalGroupIncludingDiscontinuedOperationCostofRevenue
166947000 USD
us-gaap Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
59972000 USD
tti Disposal Group Including Discontinued Operation Impairment And Other Charges
DisposalGroupIncludingDiscontinuedOperationImpairmentAndOtherCharges
14348000 USD
us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
29961000 USD
us-gaap Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
38839000 USD
us-gaap Disposal Group Including Discontinued Operation Other Expense
DisposalGroupIncludingDiscontinuedOperationOtherExpense
2932000 USD
us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
-47272000 USD
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
1923000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-49195000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
-32957000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-16238000 USD
CY2021Q3 us-gaap Disposal Group Including Discontinued Operation Accounts Payable Current
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent
1099000 USD
CY2021Q3 us-gaap Disposal Group Including Discontinued Operation Accrued Liabilities Current
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent
228000 USD
CY2021Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
1327000 USD
CY2020Q4 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
16577000 USD
CY2020Q4 us-gaap Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
43837000 USD
CY2020Q4 us-gaap Disposal Group Including Discontinued Operation Inventory Current
DisposalGroupIncludingDiscontinuedOperationInventoryCurrent
31220000 USD
CY2020Q4 us-gaap Disposal Group Including Discontinued Operation Other Current Assets
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets
5231000 USD
CY2020Q4 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment Noncurrent
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent
551401000 USD
CY2020Q4 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Assets
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets
61740000 USD
CY2020Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
710006000 USD
CY2020Q4 us-gaap Disposal Group Including Discontinued Operation Accounts Payable Current
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent
20988000 USD
CY2020Q4 us-gaap Disposal Group Including Discontinued Operation Deferred Revenue Current
DisposalGroupIncludingDiscontinuedOperationDeferredRevenueCurrent
269000 USD
CY2020Q4 us-gaap Disposal Group Including Discontinued Operation Accrued Liabilities Current
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent
36898000 USD
CY2020Q4 tti Disposal Group Including Discontinued Operation Long Term Debt
DisposalGroupIncludingDiscontinuedOperationLongTermDebt
638631000 USD
CY2020Q4 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities
37253000 USD
CY2020Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
734039000 USD
CY2021Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
16900000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
12800000 USD
CY2021Q3 us-gaap Deferred Revenue
DeferredRevenue
1400000 USD
CY2020Q4 us-gaap Deferred Revenue
DeferredRevenue
2700000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2021Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
95474000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
73484000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
275124000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
302257000 USD
CY2021Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
62510000 USD
CY2020Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
68121000 USD
CY2021Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
3604000 USD
CY2020Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
2910000 USD
CY2021Q3 us-gaap Other Inventory Supplies
OtherInventorySupplies
4524000 USD
CY2020Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
4001000 USD
CY2021Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
1648000 USD
CY2020Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
1626000 USD
CY2021Q3 us-gaap Inventory Net
InventoryNet
72286000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
76658000 USD
CY2021Q3 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
22412000 USD
CY2020Q4 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
2675000 USD
CY2021Q3 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
-22356000 USD
CY2020Q4 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
-2477000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
126733000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
125893000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
126489000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
125789000 shares
CY2021Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1961000 shares
CY2020Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
128694000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
125893000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
126489000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
125789000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1767000 shares
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
93000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
17000 shares
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2021Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
95474000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
73484000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
275124000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
302257000 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3082000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-9458000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-13963000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-17869000 USD

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