2023 Q2 Form 10-Q Financial Statement

#000161068223000029 Filed on May 04, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1
Revenue $19.47M $21.13M
YoY Change -42.29% -29.88%
Cost Of Revenue $8.159M $9.063M
YoY Change -32.88% -28.01%
Gross Profit $11.31M $12.06M
YoY Change -47.59% -48.0%
Gross Profit Margin 58.1% 57.1%
Selling, General & Admin $4.153M $6.584M
YoY Change -43.84% 25.29%
% of Gross Profit 36.71% 54.58%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.723M $1.906M
YoY Change -70.11% -65.39%
% of Gross Profit 15.23% 15.8%
Operating Expenses $15.05M $13.11M
YoY Change -47.25% -48.36%
Operating Profit $4.421M $8.014M
YoY Change -15.11% 69.18%
Interest Expense $4.479M $4.441M
YoY Change 113.59% 220.65%
% of Operating Profit 101.31% 55.42%
Other Income/Expense, Net $82.00K $34.00K
YoY Change 1950.0% 47.83%
Pretax Income $4.731M $1.703M
YoY Change 25.03% -81.91%
Income Tax $96.00K -$272.0K
% Of Pretax Income 2.03% -15.97%
Net Earnings $4.635M $1.975M
YoY Change 21.81% -78.03%
Net Earnings / Revenue 23.8% 9.35%
Basic Earnings Per Share
Diluted Earnings Per Share $0.14 $0.06
COMMON SHARES
Basic Shares Outstanding 33.76M shares 33.76M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2023 Q2 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.29M $10.84M
YoY Change 137.5% 141.22%
Cash & Equivalents $10.29M $10.84M
Short-Term Investments
Other Short-Term Assets $2.560M $1.555M
YoY Change 8.8% -0.77%
Inventory
Prepaid Expenses
Receivables $4.149M $1.716M
Other Receivables $318.0K $392.0K
Total Short-Term Assets $40.43M $41.10M
YoY Change 40.17% 27.54%
LONG-TERM ASSETS
Property, Plant & Equipment $62.85M $82.42M
YoY Change -58.07% -37.29%
Goodwill
YoY Change
Intangibles $55.00K $0.00
YoY Change -99.87% -100.0%
Long-Term Investments
YoY Change
Other Assets $1.303M $1.376M
YoY Change -85.4% -87.55%
Total Long-Term Assets $65.78M $84.94M
YoY Change -67.91% -55.86%
TOTAL ASSETS
Total Short-Term Assets $40.43M $41.10M
Total Long-Term Assets $65.78M $84.94M
Total Assets $106.2M $126.0M
YoY Change -54.58% -43.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.483M $5.721M
YoY Change -64.04% -58.9%
Accrued Expenses $847.0K $382.0K
YoY Change -68.42% -88.37%
Deferred Revenue $2.572M
YoY Change -56.03%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $195.4M $214.2M
YoY Change
Total Short-Term Liabilities $205.0M $228.2M
YoY Change 634.67% 633.52%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change -100.0% -100.0%
Other Long-Term Liabilities $6.729M $9.159M
YoY Change 26.13% 45.45%
Total Long-Term Liabilities $6.729M $9.159M
YoY Change -97.15% 45.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $205.0M $228.2M
Total Long-Term Liabilities $6.729M $9.159M
Total Liabilities $211.7M $238.2M
YoY Change -19.98% 19.43%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$105.5M -$112.2M
YoY Change
Total Liabilities & Shareholders Equity $106.2M $126.0M
YoY Change -54.58% -43.9%

Cashflow Statement

Concept 2023 Q2 2023 Q1
OPERATING ACTIVITIES
Net Income $4.635M $1.975M
YoY Change 21.81% -78.03%
Depreciation, Depletion And Amortization $1.723M $1.906M
YoY Change -70.11% -65.39%
Cash From Operating Activities -$1.306M -$582.0K
YoY Change -127.55% -105.44%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $375.0K
YoY Change -100.0% 177.78%
Acquisitions
YoY Change
Other Investing Activities -$55.00K $32.65M
YoY Change -99.93%
Cash From Investing Activities -$55.00K $32.28M
YoY Change -99.93% -24007.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -19.12M -$3.006M
YoY Change -129.91% -68.63%
NET CHANGE
Cash From Operating Activities -1.306M -$582.0K
Cash From Investing Activities -55.00K $32.28M
Cash From Financing Activities -19.12M -$3.006M
Net Change In Cash -20.48M $28.72M
YoY Change 215.9% 2740.95%
FREE CASH FLOW
Cash From Operating Activities -$1.306M -$582.0K
Capital Expenditures $0.00 $375.0K
Free Cash Flow -$1.306M -$957.0K
YoY Change -126.69% -109.05%

Facts In Submission

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CY2022Q4 us-gaap Liabilities
Liabilities
239180000 usd
CY2023Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2022Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2023Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-4055000 usd
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-4141000 usd
CY2023Q1 us-gaap Partners Capital
PartnersCapital
-112185000 usd
CY2022Q4 us-gaap Partners Capital
PartnersCapital
-112404000 usd
CY2023Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
126041000 usd
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
126776000 usd
CY2023Q1 us-gaap Partners Capital
PartnersCapital
-112185000 usd
CY2022Q1 us-gaap Partners Capital
PartnersCapital
44708000 usd
CY2023Q1 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Comparative Amounts</span></div><div style="margin-top:9pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We have made certain reclassifications to the amounts reported in the prior year to conform with the current year presentation. None of these reclassifications have an impact on our operating results, cash flows or financial position.</span></div>
CY2022Q1 us-gaap Operating Expenses
OperatingExpenses
30791000 usd
CY2022Q1 us-gaap Revenues
Revenues
35786000 usd
CY2022Q1 usdp Operating And Maintenance Excluding Related Party Transactions
OperatingAndMaintenanceExcludingRelatedPartyTransactions
3486000 usd
CY2022Q1 usdp Selling Generaland Administrative Expense Excluding Related Party
SellingGeneralandAdministrativeExpenseExcludingRelatedParty
3422000 usd
CY2022Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5839000 usd
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
4995000 usd
CY2022Q1 us-gaap Interest Expense
InterestExpense
1502000 usd
CY2022Q1 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
6084000 usd
CY2022Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1647000 usd
CY2022Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
23000 usd
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
7953000 usd
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
480000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
7473000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
1975000 usd
CY2023Q1 us-gaap Distributed Earnings
DistributedEarnings
0 usd
CY2023Q1 usdp Overdistributed Underdistributed Earnings
OverdistributedUnderdistributedEarnings
-1975000 usd
CY2023Q1 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
33566000 shares
CY2023Q1 usdp Partners Capital Distribution Payable Amount
PartnersCapitalDistributionPayableAmount
0 usd
CY2023Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1454327 shares
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
7473000 usd
CY2022Q1 us-gaap Distributed Earnings
DistributedEarnings
3636000 usd
CY2022Q1 usdp Overdistributed Underdistributed Earnings
OverdistributedUnderdistributedEarnings
-3837000 usd
CY2022Q1 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
27901000 shares
CY2022Q1 usdp Partners Share Yearto Date Distribution Amount Per Share
PartnersShareYeartoDateDistributionAmountPerShare
0.1235
CY2022Q1 usdp Partners Capital Annual Distribution Amount Per Share
PartnersCapitalAnnualDistributionAmountPerShare
0.494
CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1366747 shares
CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1366747 shares
CY2023Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2023Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
36977000 usd
CY2023Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
25295000 usd
CY2023Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
24149000 usd
CY2023Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
24149000 usd
CY2023Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
20240000 usd
CY2023Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
72526000 usd
CY2023Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
203336000 usd
CY2023Q1 us-gaap Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
0.7396
CY2023Q1 us-gaap Revenue Performance Obligation Description Of Timing
RevenuePerformanceObligationDescriptionOfTiming
one year or less
CY2023Q1 usdp Revenue From Contract With Customer Breakage Rate
RevenueFromContractWithCustomerBreakageRate
0.99
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
3562000 usd
CY2023Q1 usdp Contractwith Customer Liability Increasefrom Cash Receipts
ContractwithCustomerLiabilityIncreasefromCashReceipts
2572000 usd
CY2023Q1 usdp Contract With Customer Liability Balance Sheet Reclassification
ContractWithCustomerLiabilityBalanceSheetReclassification
0 usd
CY2023Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
3562000 usd
CY2023Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
2572000 usd
CY2023Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
10843000 usd
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4497000 usd
CY2023Q1 us-gaap Restricted Cash
RestrictedCash
23659000 usd
CY2022Q1 us-gaap Restricted Cash
RestrictedCash
7439000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
34502000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
11936000 usd
CY2023Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
131092000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
153831000 usd
CY2023Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
48843000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
47360000 usd
CY2023Q1 us-gaap Construction In Progress Gross
ConstructionInProgressGross
175000 usd
CY2022Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
423000 usd
CY2023Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
82424000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
106894000 usd
CY2023Q1 us-gaap Depreciation
Depreciation
1800000 usd
CY2022Q1 us-gaap Depreciation
Depreciation
2700000 usd
CY2023Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.045
CY2023Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y2M15D
CY2023Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
326000 usd
CY2022Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
1515000 usd
CY2023Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
31000 usd
CY2022Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
31000 usd
CY2023Q1 us-gaap Variable Lease Cost
VariableLeaseCost
6000 usd
CY2022Q1 us-gaap Variable Lease Cost
VariableLeaseCost
18000 usd
CY2023Q1 us-gaap Sublease Income
SubleaseIncome
283000 usd
CY2022Q1 us-gaap Sublease Income
SubleaseIncome
1281000 usd
CY2023Q1 us-gaap Lease Cost
LeaseCost
80000 usd
CY2022Q1 us-gaap Lease Cost
LeaseCost
283000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
420000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
115000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
114000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
117000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
121000 usd
CY2023Q1 usdp Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
384000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1271000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
195000 usd
CY2023Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
1076000 usd
CY2023Q1 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
1278000 usd
CY2022Q1 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
2486000 usd
CY2022Q1 usdp Lessor Operating Lease Weighted Average Remaining Lease Term
LessorOperatingLeaseWeightedAverageRemainingLeaseTerm
P3Y6M25D
CY2023Q1 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
2513000 usd
CY2023Q1 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
2944000 usd
CY2023Q1 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
2936000 usd
CY2023Q1 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
2687000 usd
CY2023Q1 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
11080000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
0 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
3832000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
0 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
306000 usd
CY2023Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
0 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
3526000 usd
CY2023Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
100000 usd
CY2022Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3200000 usd
CY2023Q1 usdp Maximum Consolidated Leverage Ratio
MaximumConsolidatedLeverageRatio
4.5
CY2023Q1 usdp Minimum Consolidated Interest Coverage Ratio
MinimumConsolidatedInterestCoverageRatio
2.5
CY2023Q1 usdp Consolidated Leverage Ratio Pro Forma
ConsolidatedLeverageRatioProForma
4.5
CY2023Q1 usdp Minimum Liquidity Amount Pro Forma
MinimumLiquidityAmountProForma
20000000 usd
CY2023Q1 us-gaap Long Term Debt
LongTermDebt
0 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
0 usd
CY2023Q1 us-gaap Interest Expense Debt
InterestExpenseDebt
4123000 usd
CY2022Q1 us-gaap Interest Expense Debt
InterestExpenseDebt
1146000 usd
CY2023Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
318000 usd
CY2022Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
356000 usd
CY2023Q1 us-gaap Interest Expense
InterestExpense
4441000 usd
CY2022Q1 us-gaap Interest Expense
InterestExpense
1502000 usd
CY2023Q1 usdp Cost Of Services Pipeline Fees
CostOfServicesPipelineFees
5500000 usd
CY2022Q1 usdp Cost Of Services Pipeline Fees
CostOfServicesPipelineFees
8500000 usd
CY2023Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2023Q1 us-gaap Revenues
Revenues
21126000 usd
CY2023Q1 usdp Operating And Maintenance
OperatingAndMaintenance
1761000 usd
CY2023Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
6584000 usd
CY2023Q1 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
6202000 usd
CY2023Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1906000 usd
CY2023Q1 us-gaap Operating Expenses
OperatingExpenses
13112000 usd
CY2023Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
8014000 usd
CY2023Q1 us-gaap Interest Expense
InterestExpense
4441000 usd
CY2023Q1 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-1850000 usd
CY2023Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-54000 usd
CY2023Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
34000 usd
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-272000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
1975000 usd
CY2022Q1 us-gaap Revenues
Revenues
35786000 usd
CY2022Q1 usdp Operating And Maintenance
OperatingAndMaintenance
3617000 usd
CY2022Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
8746000 usd
CY2022Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5839000 usd
CY2022Q1 us-gaap Operating Expenses
OperatingExpenses
30791000 usd
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
4995000 usd
CY2022Q1 us-gaap Interest Expense
InterestExpense
1502000 usd
CY2022Q1 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
6084000 usd
CY2022Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1647000 usd
CY2022Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
23000 usd
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
480000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
7473000 usd
CY2023Q1 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
-4174000 usd
CY2022Q4 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
-2139000 usd
CY2023Q1 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-1850000 usd
CY2022Q1 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
6084000 usd
CY2023Q1 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
-4174000 usd
CY2022Q4 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
-2139000 usd
CY2023Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
821000 usd
CY2022Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
533000 usd
CY2023Q1 us-gaap Interest Paid Net
InterestPaidNet
4099000 usd
CY2022Q1 us-gaap Interest Paid Net
InterestPaidNet
1175000 usd
CY2023Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
296000 usd
CY2022Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
1838000 usd
CY2023Q1 usdp Capital Expenditures Incurred Returned But Not Yet Paid
CapitalExpendituresIncurredReturnedButNotYetPaid
336000 usd
CY2022Q1 usdp Capital Expenditures Incurred Returned But Not Yet Paid
CapitalExpendituresIncurredReturnedButNotYetPaid
155000 usd

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