$TTI
Tetra Technologies Inc

2023 Q3 Form 10-Q Financial Statement

#000084496523000038 Filed on July 31, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $151.5M $175.5M
YoY Change 12.19% 24.69%
Cost Of Revenue $113.5M $125.5M
YoY Change 7.58% 13.76%
Gross Profit $37.92M $49.93M
YoY Change 28.67% 77.65%
Gross Profit Margin 25.04% 28.46%
Selling, General & Admin $23.84M $26.23M
YoY Change 0.02% 11.03%
% of Gross Profit 62.86% 52.52%
Research & Development $3.775M $2.341M
YoY Change 303.31% 269.24%
% of Gross Profit 9.95% 4.69%
Depreciation & Amortization $8.578M $8.457M
YoY Change -0.65% 9.15%
% of Gross Profit 22.62% 16.94%
Operating Expenses $27.61M $28.57M
YoY Change 11.48% 17.78%
Operating Profit $10.31M $21.37M
YoY Change 119.2% 454.53%
Interest Expense $5.636M -$5.944M
YoY Change 40.94% -264.65%
% of Operating Profit 54.66% -27.82%
Other Income/Expense, Net $2.041M $6.435M
YoY Change 44.75% 520.54%
Pretax Income $6.716M $21.08M
YoY Change 217.54% 1546.88%
Income Tax $1.248M $2.875M
% Of Pretax Income 18.58% 13.64%
Net Earnings $5.420M $18.22M
YoY Change 1849.64% 943.84%
Net Earnings / Revenue 3.58% 10.38%
Basic Earnings Per Share $0.04 $0.14
Diluted Earnings Per Share $0.04 $0.14
COMMON SHARES
Basic Shares Outstanding 129.6M shares 129.4M shares
Diluted Shares Outstanding 132.1M shares 129.9M shares

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $33.83M $27.68M
YoY Change 33.98% -23.83%
Cash & Equivalents $33.83M $27.68M
Short-Term Investments
Other Short-Term Assets $21.58M $21.06M
YoY Change -1.17% 1.74%
Inventory $92.13M $81.83M
Prepaid Expenses
Receivables $122.9M $130.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $270.4M $261.0M
YoY Change 20.57% 16.65%
LONG-TERM ASSETS
Property, Plant & Equipment $106.1M $146.5M
YoY Change 11.63% 54.63%
Goodwill
YoY Change
Intangibles $30.13M $31.10M
YoY Change -10.5% -10.5%
Long-Term Investments $16.41M $16.72M
YoY Change 23.23% 18.01%
Other Assets $15.15M $14.76M
YoY Change 9.97% 4.3%
Total Long-Term Assets $202.0M $209.0M
YoY Change 6.76% 8.36%
TOTAL ASSETS
Total Short-Term Assets $270.4M $261.0M
Total Long-Term Assets $202.0M $209.0M
Total Assets $472.4M $470.0M
YoY Change 14.25% 12.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $50.32M $53.67M
YoY Change 9.01% 19.28%
Accrued Expenses $63.12M $58.95M
YoY Change 12.56% 5.46%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.911M $1.900M
YoY Change 13550.0% 17172.73%
Total Short-Term Liabilities $126.5M $125.8M
YoY Change 13.48% 14.84%
LONG-TERM LIABILITIES
Long-Term Debt $156.7M $156.0M
YoY Change 1.87% 1.84%
Other Long-Term Liabilities $3.959M $49.10M
YoY Change -0.45% 994.94%
Total Long-Term Liabilities $204.7M $205.1M
YoY Change 2.26% 1.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $126.5M $125.8M
Total Long-Term Liabilities $204.7M $205.1M
Total Liabilities $331.3M $331.7M
YoY Change 6.27% 6.62%
SHAREHOLDERS EQUITY
Retained Earnings -$272.8M -$278.2M
YoY Change -9.24% -7.52%
Common Stock $1.332M $1.327M
YoY Change 1.06% 0.99%
Preferred Stock
YoY Change
Treasury Stock (at cost) $19.96M $19.96M
YoY Change 0.0% 0.0%
Treasury Stock Shares
Shareholders Equity $142.4M $138.3M
YoY Change
Total Liabilities & Shareholders Equity $472.4M $470.0M
YoY Change 14.25% 12.81%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income $5.420M $18.22M
YoY Change 1849.64% 943.84%
Depreciation, Depletion And Amortization $8.578M $8.457M
YoY Change -0.65% 9.15%
Cash From Operating Activities $13.97M $28.37M
YoY Change 551.47% 58.78%
INVESTING ACTIVITIES
Capital Expenditures $6.966M $10.49M
YoY Change -156.79% -194.44%
Acquisitions
YoY Change
Other Investing Activities $52.00K -$317.0K
YoY Change -154.74% -140.64%
Cash From Investing Activities -$6.914M -$10.81M
YoY Change -44.07% 4.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -137.0K -6.893M
YoY Change -4666.67% 97.17%
NET CHANGE
Cash From Operating Activities 13.97M 28.37M
Cash From Investing Activities -6.914M -10.81M
Cash From Financing Activities -137.0K -6.893M
Net Change In Cash 6.923M 10.67M
YoY Change -167.79% 163.77%
FREE CASH FLOW
Cash From Operating Activities $13.97M $28.37M
Capital Expenditures $6.966M $10.49M
Free Cash Flow $7.008M $17.88M
YoY Change -51.37% -38.29%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2023Q2 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
207000 usd
CY2023Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
19449000 usd
CY2023Q2 us-gaap Stockholders Equity Other
StockholdersEquityOther
52000 usd
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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137057000 usd
us-gaap Allocated Share Based Compensation Expense
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2300000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
98563000 usd
CY2022Q1 us-gaap Profit Loss
ProfitLoss
7719000 usd
CY2022Q1 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
0 usd
CY2022Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
192000 usd
CY2022Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
7911000 usd
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1104000 usd
CY2022Q1 us-gaap Stockholders Equity Other
StockholdersEquityOther
676000 usd
CY2022Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-3414000 usd
CY2022Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-1689000 usd
CY2022Q2 us-gaap Stockholders Equity Other
StockholdersEquityOther
836000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
105536000 usd
us-gaap Profit Loss
ProfitLoss
9444000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
17127000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
15427000 usd
tti Impairment Of Long Lived Assets To Be Disposed Of And Held For Use
ImpairmentOfLongLivedAssetsToBeDisposedOfAndHeldForUse
777000 usd
tti Impairment Of Long Lived Assets To Be Disposed Of And Held For Use
ImpairmentOfLongLivedAssetsToBeDisposedOfAndHeldForUse
2262000 usd
us-gaap Gain Loss On Sale Of Previously Unissued Stock By Subsidiary Or Equity Investee Nonoperating Income
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
403000 usd
us-gaap Gain Loss On Sale Of Previously Unissued Stock By Subsidiary Or Equity Investee Nonoperating Income
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
390000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
2768000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
2263000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
720000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
244000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1781000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1573000 usd
us-gaap Insurance Recoveries
InsuranceRecoveries
2850000 usd
us-gaap Insurance Recoveries
InsuranceRecoveries
3750000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
281000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
719000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
737000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
313000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
514000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
14581000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
8549000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-4519000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2242000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2282000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
443000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
11185000 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-603000 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
1079000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
37357000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
23803000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
23274000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
20412000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
497000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1194000 usd
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
2850000 usd
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
3750000 usd
us-gaap Payments To Acquire Equity Securities Fv Ni
PaymentsToAcquireEquitySecuritiesFvNi
250000 usd
us-gaap Payments To Acquire Equity Securities Fv Ni
PaymentsToAcquireEquitySecuritiesFvNi
0 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1827000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
451000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-22004000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-15919000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
97169000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1667000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
98237000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3267000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
689000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1174000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2774000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
13592000 usd
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2023Q1 tti Preferred Stock Dividend Declared
PreferredStockDividendDeclared
1
CY2023Q1 tti Number Of Shares Owned
NumberOfSharesOwned
0.0499
CY2023Q1 tti Number Of Shares Owned
NumberOfSharesOwned
0.0499
CY2023Q2 tti Gross Brine Lease Acres
GrossBrineLeaseAcres
40000 acre
CY2023Q2 us-gaap Exploration Expense
ExplorationExpense
2300000 usd
us-gaap Exploration Expense
ExplorationExpense
3100000 usd
CY2022Q2 us-gaap Exploration Expense
ExplorationExpense
600000 usd
us-gaap Exploration Expense
ExplorationExpense
2600000 usd
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><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>
CY2023Q2 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-67000 usd
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-200000 usd
CY2022Q2 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
800000 usd
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
1600000 usd
us-gaap Interest Paid Net
InterestPaidNet
9412000 usd
us-gaap Interest Paid Net
InterestPaidNet
8056000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
2012000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
1470000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3142000 usd
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
4901000 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
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
CY2023Q2 us-gaap Disposal Group Including Discontinued Operation Accounts Payable Current
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent
319000 usd
CY2023Q2 us-gaap Disposal Group Including Discontinued Operation Accrued Liabilities Current
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent
95000 usd
CY2023Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
414000 usd
CY2022Q4 us-gaap Disposal Group Including Discontinued Operation Accounts Payable Current
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent
319000 usd
CY2022Q4 us-gaap Disposal Group Including Discontinued Operation Accrued Liabilities Current
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent
601000 usd
CY2022Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
920000 usd
CY2023Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
36700000 usd
CY2022Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
33100000 usd
CY2023Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
5100000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
3700000 usd
CY2023Q2 us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
1400000 usd
us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
900000 usd
CY2022Q2 us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
200000 usd
us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
500000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2023Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
175463000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
140716000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
321672000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
270753000 usd
CY2023Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
68141000 usd
CY2022Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
60481000 usd
CY2023Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
5287000 usd
CY2022Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
3734000 usd
CY2023Q2 us-gaap Other Inventory Supplies
OtherInventorySupplies
6477000 usd
CY2022Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
6432000 usd
CY2023Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
1928000 usd
CY2022Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
1466000 usd
CY2023Q2 us-gaap Inventory Net
InventoryNet
81833000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
72113000 usd
CY2023Q2 us-gaap Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
16718000 usd
CY2022Q4 us-gaap Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
14286000 usd
CY2023Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
63600000 usd
CY2023Q2 us-gaap Unrecorded Unconditional Purchase Obligation Due In Remainder Of Fiscal Year
UnrecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear
5200000 usd
CY2023Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
21400000 usd
CY2023Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
19300000 usd
CY2023Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
13000000 usd
CY2023Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
4700000 usd
CY2023Q2 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
16718000 usd
CY2022Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
14286000 usd
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
129460000 shares
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
127992000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
129201000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
127627000 shares
CY2023Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
465000 shares
CY2022Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2107000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
752000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2027000 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
129925000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
130099000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
129953000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
129654000 shares
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2023Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
175463000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
140716000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
321672000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
270753000 usd
CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
21080000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1280000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
28614000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
10214000 usd

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