$TTI
Tetra Technologies Inc

2022 Q3 Form 10-Q Financial Statement

#000084496522000035 Filed on August 02, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2021 Q4
Revenue $135.0M $140.7M $113.1M
YoY Change 41.41% 37.52%
Cost Of Revenue $105.5M $110.3M $93.72M
YoY Change 32.38% 29.15%
Gross Profit $29.47M $28.11M $19.43M
YoY Change 87.17% 71.04%
Gross Profit Margin 21.83% 19.97% 17.17%
Selling, General & Admin $23.83M $23.62M $18.97M
YoY Change 27.35% 36.13%
% of Gross Profit 80.86% 84.04% 97.64%
Research & Development $936.0K $634.0K
YoY Change
% of Gross Profit 3.18% 2.26%
Depreciation & Amortization $8.634M $7.748M $8.008M
YoY Change 3.91% -5.9%
% of Gross Profit 29.29% 27.57% 41.21%
Operating Expenses $24.77M $24.25M $18.97M
YoY Change 32.36% 39.78%
Operating Profit $4.704M $3.853M $458.0K
YoY Change -258.54% -519.72%
Interest Expense $3.999M $3.610M -$4.147M
YoY Change -2.06% -7.1%
% of Operating Profit 85.01% 93.69% -905.46%
Other Income/Expense, Net $1.410M $1.037M $2.133M
YoY Change -79.76% -322.53%
Pretax Income $2.115M $1.280M -$758.0K
YoY Change -31.38% -124.29%
Income Tax $2.178M -$479.0K -$55.00K
% Of Pretax Income 102.98% -37.42%
Net Earnings $278.0K $1.745M -$1.141M
YoY Change -88.94% -125.84%
Net Earnings / Revenue 0.21% 1.24% -1.01%
Basic Earnings Per Share $0.00 $0.01
Diluted Earnings Per Share $0.00 $0.01 -$8.988K
COMMON SHARES
Basic Shares Outstanding 128.3M shares 128.0M shares 126.9M shares
Diluted Shares Outstanding 128.4M shares 130.1M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $25.25M $36.33M $31.55M
YoY Change -39.69% -27.79%
Cash & Equivalents $25.25M $36.33M $31.55M
Short-Term Investments
Other Short-Term Assets $21.83M $20.70M $18.54M
YoY Change 35.42% 29.8%
Inventory $71.56M $62.60M $69.10M
Prepaid Expenses
Receivables $105.7M $104.1M $91.20M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $224.3M $223.7M $210.4M
YoY Change 7.12% 3.66% -77.41%
LONG-TERM ASSETS
Property, Plant & Equipment $95.03M $94.72M $88.98M
YoY Change 8.79% 3.6% -8.14%
Goodwill
YoY Change
Intangibles $33.67M $34.75M $36.96M
YoY Change -11.57% -11.43% -10.92%
Long-Term Investments $13.31M $14.17M $11.23M
YoY Change -40.6% -12.66%
Other Assets $13.77M $14.15M $13.74M
YoY Change -9.25% -2.85% -18.37%
Total Long-Term Assets $189.2M $192.9M $187.9M
YoY Change -6.27% -4.03% -6.67%
TOTAL ASSETS
Total Short-Term Assets $224.3M $223.7M $210.4M
Total Long-Term Assets $189.2M $192.9M $187.9M
Total Assets $413.5M $416.6M $398.3M
YoY Change 0.55% -0.05% -64.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $46.16M $45.00M $37.94M
YoY Change 11.86% 15.77%
Accrued Expenses $56.08M $55.90M $50.73M
YoY Change 15.49% 26.84%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $14.00K $11.00K
YoY Change -99.87%
Total Short-Term Liabilities $111.5M $109.6M $97.14M
YoY Change 20.44% 14.47% -87.83%
LONG-TERM LIABILITIES
Long-Term Debt $153.9M $153.2M $151.9M
YoY Change -6.31% -6.36% -23.99%
Other Long-Term Liabilities $3.977M $4.484M $4.543M
YoY Change -38.75% -33.98% -61.53%
Total Long-Term Liabilities $200.2M $201.5M $202.6M
YoY Change -8.4% -9.24% -23.18%
TOTAL LIABILITIES
Total Short-Term Liabilities $111.5M $109.6M $97.14M
Total Long-Term Liabilities $200.2M $201.5M $202.6M
Total Liabilities $311.7M $311.1M $299.7M
YoY Change 0.18% -2.1% -71.77%
SHAREHOLDERS EQUITY
Retained Earnings -$300.6M -$300.9M -$310.3M
YoY Change -2.78% -3.48% -24.98%
Common Stock $1.318M $1.314M $1.301M
YoY Change 1.31% 1.31% 0.93%
Preferred Stock
YoY Change
Treasury Stock (at cost) $19.96M $19.96M $19.96M
YoY Change 0.06% 0.09% 2.43%
Treasury Stock Shares 3.139M shares 3.139M shares 3.139M shares
Shareholders Equity $103.0M $106.7M $99.70M
YoY Change
Total Liabilities & Shareholders Equity $413.5M $416.6M $398.3M
YoY Change 0.55% -0.05% -64.84%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2021 Q4
OPERATING ACTIVITIES
Net Income $278.0K $1.745M -$1.141M
YoY Change -88.94% -125.84%
Depreciation, Depletion And Amortization $8.634M $7.748M $8.008M
YoY Change 3.91% -5.9%
Cash From Operating Activities $2.145M $17.87M -$5.767M
YoY Change -23.86% 902.75%
INVESTING ACTIVITIES
Capital Expenditures -$12.27M -$11.11M -$5.913M
YoY Change 475.6% 93.91%
Acquisitions
YoY Change
Other Investing Activities -$95.00K $780.0K $12.90M
YoY Change -122.73% -284.83%
Cash From Investing Activities -$12.36M -$10.33M $6.989M
YoY Change 621.6% 67.92%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 3.000K -3.496M -11.40M
YoY Change -100.03% -3221.43%
NET CHANGE
Cash From Operating Activities 2.145M 17.87M -5.767M
Cash From Investing Activities -12.36M -10.33M 6.989M
Cash From Financing Activities 3.000K -3.496M -11.40M
Net Change In Cash -10.21M 4.046M -10.18M
YoY Change 31.32% -195.07%
FREE CASH FLOW
Cash From Operating Activities $2.145M $17.87M -$5.767M
Capital Expenditures -$12.27M -$11.11M -$5.913M
Free Cash Flow $14.41M $28.98M $146.0K
YoY Change 191.25% 285.83%

Facts In Submission

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us-gaap Profit Loss
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us-gaap Depreciation Depletion And Amortization
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us-gaap Gain Loss On Sale Of Business
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ImpairmentOfLongLivedAssetsToBeDisposedOfAndHeldForUse
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ImpairmentOfLongLivedAssetsToBeDisposedOfAndHeldForUse
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us-gaap Gain Loss On Sale Of Previously Unissued Stock By Subsidiary Or Equity Investee Nonoperating Income
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us-gaap Insurance Recoveries
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us-gaap Fair Value Adjustment Of Warrants
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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29320000 usd
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us-gaap Net Cash Provided By Used In Financing Activities
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4781000 usd
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83894000 usd
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CY2020Q4 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
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16577000 usd
CY2021Q4 tti Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Continuing Operations
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31551000 usd
CY2020Q4 tti Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Continuing Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsContinuingOperations
67317000 usd
CY2022Q2 tti Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Continuing Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsContinuingOperations
36332000 usd
CY2021Q2 tti Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Continuing Operations
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50379000 usd
us-gaap Nature Of Operations
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<div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Organization</span></div><div><span><br/></span></div><div style="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 and 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 subsidiaries on a consolidated basis.</span></div>
us-gaap Number Of Operating Segments
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us-gaap Use Of Estimates
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<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><br/></span></div><div style="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 Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<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-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. The impact of reclassifications was not significant to the prior year's overall presentation.</span></div>
CY2022Q2 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
800000 usd
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
1600000 usd
CY2021Q2 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
200000 usd
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
1000000.0 usd
us-gaap Interest Paid Net
InterestPaidNet
7577000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
1470000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
853000 usd
tti Increase Decrease In Capital Expenditures Incurred But Not Yet Paid
IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid
-1712000 usd
tti Increase Decrease In Capital Expenditures Incurred But Not Yet Paid
IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid
-1434000 usd
CY2022Q2 tti Disposal Group Including Discontinued Operation Costof Revenue
DisposalGroupIncludingDiscontinuedOperationCostofRevenue
54000 usd
CY2022Q2 tti Disposal Group Including Discontinued Operation General And Administrative Expense Income
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpenseIncome
8000 usd
CY2022Q2 tti Disposal Group Including Discontinued Operation Other Income Loss
DisposalGroupIncludingDiscontinuedOperationOtherIncomeLoss
28000 usd
CY2022Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
-34000 usd
CY2022Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-34000 usd
CY2021Q2 tti Disposal Group Including Discontinued Operation General And Administrative Expense Income
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpenseIncome
5000 usd
CY2021Q2 tti Disposal Group Including Discontinued Operation Other Income Loss
DisposalGroupIncludingDiscontinuedOperationOtherIncomeLoss
121000 usd
CY2021Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
-126000 usd
CY2021Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-126000 usd
tti Disposal Group Including Discontinued Operation Costof Revenue
DisposalGroupIncludingDiscontinuedOperationCostofRevenue
55000 usd
tti Disposal Group Including Discontinued Operation General And Administrative Expense Income
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpenseIncome
22000 usd
tti Disposal Group Including Discontinued Operation Other Income Loss
DisposalGroupIncludingDiscontinuedOperationOtherIncomeLoss
28000 usd
us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
-49000 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-49000 usd
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
18968000 usd
tti Disposal Group Including Discontinued Operation Costof Revenue
DisposalGroupIncludingDiscontinuedOperationCostofRevenue
11502000 usd
tti Disposal Group Including Discontinued Operation General And Administrative Expense Income
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpenseIncome
2795000 usd
us-gaap Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
4336000 usd
tti Disposal Group Including Discontinued Operation Other Income Loss
DisposalGroupIncludingDiscontinuedOperationOtherIncomeLoss
15000 usd
us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
320000 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
120894000 usd
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
30000 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
120864000 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
120531000 usd
CY2022Q2 us-gaap Disposal Group Including Discontinued Operation Accounts Payable Current
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent
1272000 usd
CY2022Q2 us-gaap Disposal Group Including Discontinued Operation Accrued Liabilities Current
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent
95000 usd
CY2022Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
1367000 usd
CY2021Q4 us-gaap Disposal Group Including Discontinued Operation Accounts Payable Current
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent
1157000 usd
CY2021Q4 us-gaap Disposal Group Including Discontinued Operation Accrued Liabilities Current
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent
228000 usd
CY2021Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
1385000 usd
CY2022Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
32200000 usd
CY2021Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
20500000 usd
CY2022Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
7900000 usd
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
3200000 usd
us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
1400000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2022Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
140716000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
102326000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
270753000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
179650000 usd
CY2022Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
52924000 usd
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
59925000 usd
CY2022Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
2872000 usd
CY2021Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
2827000 usd
CY2022Q2 us-gaap Other Inventory Supplies
OtherInventorySupplies
5048000 usd
CY2021Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
4713000 usd
CY2022Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
1760000 usd
CY2021Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
1633000 usd
CY2022Q2 us-gaap Inventory Net
InventoryNet
62604000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
69098000 usd
CY2022Q2 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
14167000 usd
CY2021Q4 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
11233000 usd
CY2022Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
104600000 usd
CY2022Q2 us-gaap Unrecorded Unconditional Purchase Obligation Due In Remainder Of Fiscal Year
UnrecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear
3000000 usd
CY2022Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
15700000 usd
CY2022Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
15700000 usd
CY2022Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
15700000 usd
CY2022Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
15700000 usd
CY2022Q2 tti Unrecorded Unconditional Purchase Obligation To Be Paid After Year Four
UnrecordedUnconditionalPurchaseObligationToBePaidAfterYearFour
40200000 usd
CY2022Q2 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
-14167000 usd
CY2021Q4 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
-11233000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
127992000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
126583000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
127627000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
126365000 shares
CY2022Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2107000 shares
CY2021Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2027000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
130099000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
126583000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
129654000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
126365000 shares
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2013000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1740000 shares
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2022Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
140716000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
102326000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
270753000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
179650000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1280000 usd
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-5270000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
10214000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-17045000 usd

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