10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-24-059554 |
| Period End Date | 20240331 |
| Filing Date | 20240514 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | ck0002000178-20240331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
116 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$21.49M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$21.49M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$28.15M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$28.15M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$59.00M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$59.00M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$55.84M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$55.84M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$82.57M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$82.57M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$77.96M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$77.96M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$11.83M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$11.83M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$14.65M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$14.65M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$393.00K | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$393.00K | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$411.00K | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$411.00K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$181.63M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$181.63M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$170.68M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$170.68M | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$71.56M | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$71.56M | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$72.17M | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$72.17M | USD | Point-in-time |
| Finance Lease Assets |
FinanceLeaseRightOfUseAsset
|
$2.45M | USD | Point-in-time |
| Finance Lease Assets |
FinanceLeaseRightOfUseAsset
|
$2.45M | USD | Point-in-time |
| Finance Lease Assets |
FinanceLeaseRightOfUseAsset
|
$2.38M | USD | Point-in-time |
| Finance Lease Assets |
FinanceLeaseRightOfUseAsset
|
$2.38M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$6.30M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$6.30M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$6.13M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$6.13M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$11.42M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$11.42M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$12.07M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$12.07M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$308.40M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$308.40M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$316.54M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$316.54M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$471.79M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$471.79M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$470.89M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$470.89M | USD | Point-in-time |
| Total assets |
Assets
|
$1.05B | USD | Point-in-time |
| Total assets |
Assets
|
$1.05B | USD | Point-in-time |
| Total assets |
Assets
|
$1.05B | USD | Point-in-time |
| Total assets |
Assets
|
$1.05B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$13.88M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$13.88M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$12.88M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$12.88M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$6.90M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$6.90M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$6.90M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$6.90M | USD | Point-in-time |
| Current portion of finance lease liabilities |
FinanceLeaseLiabilityCurrent
|
$200.00K | USD | Point-in-time |
| Current portion of finance lease liabilities |
FinanceLeaseLiabilityCurrent
|
$200.00K | USD | Point-in-time |
| Current portion of finance lease liabilities |
FinanceLeaseLiabilityCurrent
|
$190.00K | USD | Point-in-time |
| Current portion of finance lease liabilities |
FinanceLeaseLiabilityCurrent
|
$190.00K | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$616.00K | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$616.00K | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$609.00K | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$609.00K | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$8.53M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$8.53M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$6.13M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$6.13M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$24.78M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$24.78M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$28.70M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$28.70M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$58.82M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$58.82M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$51.48M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$51.48M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$36.78M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$36.78M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$35.16M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$35.16M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$528.58M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$528.58M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$527.30M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$527.30M | USD | Point-in-time |
| Finance lease liabilities |
FinanceLeaseLiabilityNoncurrent
|
$3.40M | USD | Point-in-time |
| Finance lease liabilities |
FinanceLeaseLiabilityNoncurrent
|
$3.40M | USD | Point-in-time |
| Finance lease liabilities |
FinanceLeaseLiabilityNoncurrent
|
$3.35M | USD | Point-in-time |
| Finance lease liabilities |
FinanceLeaseLiabilityNoncurrent
|
$3.35M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$5.64M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$5.64M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$5.80M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$5.80M | USD | Point-in-time |
| Environmental liabilites |
EnvironmentalLiabilites
|
$1.15M | USD | Point-in-time |
| Environmental liabilites |
EnvironmentalLiabilites
|
$1.15M | USD | Point-in-time |
| Environmental liabilites |
EnvironmentalLiabilites
|
$1.11M | USD | Point-in-time |
| Environmental liabilites |
EnvironmentalLiabilites
|
$1.11M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$5.11M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$5.11M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.94M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.94M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Member's equity |
StockholdersEquity
|
$420.64M | USD | Point-in-time |
| Member's equity |
StockholdersEquity
|
$420.64M | USD | Point-in-time |
| Member's equity |
StockholdersEquity
|
$418.14M | USD | Point-in-time |
| Member's equity |
StockholdersEquity
|
$418.14M | USD | Point-in-time |
| Total liabilities and member's equity |
LiabilitiesAndStockholdersEquity
|
$1.05B | USD | Point-in-time |
| Total liabilities and member's equity |
LiabilitiesAndStockholdersEquity
|
$1.05B | USD | Point-in-time |
| Total liabilities and member's equity |
LiabilitiesAndStockholdersEquity
|
$1.05B | USD | Point-in-time |
| Total liabilities and member's equity |
LiabilitiesAndStockholdersEquity
|
$1.05B | USD | Point-in-time |
Income Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$74.25M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$74.25M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$91.84M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$91.84M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$38.21M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$38.21M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$47.41M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$47.41M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$36.03M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$36.03M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$44.43M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$44.43M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$18.84M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$18.84M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$22.90M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$22.90M | USD | 1 Quarter |
| Transaction expenses |
TransactionExpenses
|
$176.00K | USD | 1 Quarter |
| Transaction expenses |
TransactionExpenses
|
$176.00K | USD | 1 Quarter |
| Transaction expenses |
TransactionExpenses
|
$183.00K | USD | 1 Quarter |
| Transaction expenses |
TransactionExpenses
|
$183.00K | USD | 1 Quarter |
| Other income |
OtherOperatingIncomeExpenseNet
|
$48.00K | USD | 1 Quarter |
| Other income |
OtherOperatingIncomeExpenseNet
|
$48.00K | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$21.36M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$21.36M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$17.05M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$17.05M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$17.73M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$17.73M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$15.40M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$15.40M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.65M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.65M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.62M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.62M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$1.37M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$1.37M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$9.17M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$9.17M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-7.52M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-7.52M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$2.25M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$2.25M | USD | 1 Quarter |
| Net income (loss) per common unit - Basic |
EarningsPerShareBasic
|
$-36.86K | USD | 1 Quarter |
| Net income (loss) per common unit - Basic |
EarningsPerShareBasic
|
$-36.86K | USD | 1 Quarter |
| Net income (loss) per common unit - Basic |
EarningsPerShareBasic
|
$11.02K | USD | 1 Quarter |
| Net income (loss) per common unit - Basic |
EarningsPerShareBasic
|
$11.02K | USD | 1 Quarter |
| Net income (loss) per common unit - Diluted |
EarningsPerShareDiluted
|
$-36.86K | USD | 1 Quarter |
| Net income (loss) per common unit - Diluted |
EarningsPerShareDiluted
|
$-36.86K | USD | 1 Quarter |
| Net income (loss) per common unit - Diluted |
EarningsPerShareDiluted
|
$11.02K | USD | 1 Quarter |
| Net income (loss) per common unit - Diluted |
EarningsPerShareDiluted
|
$11.02K | USD | 1 Quarter |
| Weighted average common units outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
204.00 | shares | 1 Quarter |
| Weighted average common units outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
204.00 | shares | 1 Quarter |
| Weighted average common units outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
204.00 | shares | 1 Quarter |
| Weighted average common units outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
204.00 | shares | 1 Quarter |
| Weighted average common units outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
204.00 | shares | 1 Quarter |
| Weighted average common units outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
204.00 | shares | 1 Quarter |
| Weighted average common units outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
204.00 | shares | 1 Quarter |
| Weighted average common units outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
204.00 | shares | 1 Quarter |
Cash Flow Statement
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$2.25M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$2.25M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-7.52M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-7.52M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$2.45M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$2.45M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$2.68M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$2.68M | USD | 1 Quarter |
| Amortization of intangibles and other long-term assets |
AmortizationOfIntangiblesAndOtherLongTermAssets
|
$6.88M | USD | 1 Quarter |
| Amortization of intangibles and other long-term assets |
AmortizationOfIntangiblesAndOtherLongTermAssets
|
$6.88M | USD | 1 Quarter |
| Amortization of intangibles and other long-term assets |
AmortizationOfIntangiblesAndOtherLongTermAssets
|
$7.26M | USD | 1 Quarter |
| Amortization of intangibles and other long-term assets |
AmortizationOfIntangiblesAndOtherLongTermAssets
|
$7.26M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$835.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$835.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$452.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$452.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$92.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$92.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$87.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$87.00K | USD | 1 Quarter |
| Deferred Income Taxes |
DeferredIncomeTaxesAndTaxCredits
|
$7.94M | USD | 1 Quarter |
| Deferred Income Taxes |
DeferredIncomeTaxesAndTaxCredits
|
$7.94M | USD | 1 Quarter |
| Deferred Income Taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-1.33M | USD | 1 Quarter |
| Deferred Income Taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-1.33M | USD | 1 Quarter |
| Non-cash lease expense |
NonCashLeaseExpense
|
$167.00K | USD | 1 Quarter |
| Non-cash lease expense |
NonCashLeaseExpense
|
$167.00K | USD | 1 Quarter |
| Non-cash lease expense |
NonCashLeaseExpense
|
$151.00K | USD | 1 Quarter |
| Non-cash lease expense |
NonCashLeaseExpense
|
$151.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-3.10M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-3.10M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$5.92M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$5.92M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$3.89M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$3.89M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$4.75M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$4.75M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$3.54M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$3.54M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$530.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$530.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.40M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.40M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.10M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.10M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOperatingLiability
|
$1.71M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOperatingLiability
|
$1.71M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOperatingLiability
|
$3.24M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOperatingLiability
|
$3.24M | USD | 1 Quarter |
| Environmental liabilities |
IncreaseDecreaseInEnvironmentalLiabilities
|
$-29.00K | USD | 1 Quarter |
| Environmental liabilities |
IncreaseDecreaseInEnvironmentalLiabilities
|
$-29.00K | USD | 1 Quarter |
| Environmental liabilities |
IncreaseDecreaseInEnvironmentalLiabilities
|
$-34.00K | USD | 1 Quarter |
| Environmental liabilities |
IncreaseDecreaseInEnvironmentalLiabilities
|
$-34.00K | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-187.00K | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-187.00K | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-138.00K | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-138.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.09M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.09M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$10.81M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$10.81M | USD | 1 Quarter |
| Capital expenditures |
PaymentsForProceedsFromProductiveAssets
|
$2.40M | USD | 1 Quarter |
| Capital expenditures |
PaymentsForProceedsFromProductiveAssets
|
$2.40M | USD | 1 Quarter |
| Capital expenditures |
PaymentsForProceedsFromProductiveAssets
|
$1.91M | USD | 1 Quarter |
| Capital expenditures |
PaymentsForProceedsFromProductiveAssets
|
$1.91M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.40M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.40M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.91M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.91M | USD | 1 Quarter |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$1.74M | USD | 1 Quarter |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$1.74M | USD | 1 Quarter |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$1.27M | USD | 1 Quarter |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$1.27M | USD | 1 Quarter |
| Payments of finance lease liabilities |
FinanceLeasePrincipalPayments
|
$36.00K | USD | 1 Quarter |
| Payments of finance lease liabilities |
FinanceLeasePrincipalPayments
|
$36.00K | USD | 1 Quarter |
| Payments of finance lease liabilities |
FinanceLeasePrincipalPayments
|
$45.00K | USD | 1 Quarter |
| Payments of finance lease liabilities |
FinanceLeasePrincipalPayments
|
$45.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.78M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.78M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.31M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.31M | USD | 1 Quarter |
| Effect of translation adjustments on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$32.00K | USD | 1 Quarter |
| Effect of translation adjustments on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$32.00K | USD | 1 Quarter |
| Effect of translation adjustments on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-107.00K | USD | 1 Quarter |
| Effect of translation adjustments on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-107.00K | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$6.66M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$6.66M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-232.00K | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-232.00K | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$21.49M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$21.49M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$35.27M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$35.27M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$28.15M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$28.15M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$35.50M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$35.50M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$21.49M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$21.49M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$35.27M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$35.27M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$28.15M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$28.15M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$35.50M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$35.50M | USD | Point-in-time |
| Interest paid during the period, net of capitalized amounts |
InterestPaidNet
|
$17.09M | USD | 1 Quarter |
| Interest paid during the period, net of capitalized amounts |
InterestPaidNet
|
$17.09M | USD | 1 Quarter |
| Interest paid during the period, net of capitalized amounts |
InterestPaidNet
|
$14.78M | USD | 1 Quarter |
| Interest paid during the period, net of capitalized amounts |
InterestPaidNet
|
$14.78M | USD | 1 Quarter |
| Income taxes paid (refunds received) during the period, net |
IncomeTaxesPaidNet
|
$240.00K | USD | 1 Quarter |
| Income taxes paid (refunds received) during the period, net |
IncomeTaxesPaidNet
|
$240.00K | USD | 1 Quarter |
| Income taxes paid (refunds received) during the period, net |
IncomeTaxesPaidNet
|
$-185.00K | USD | 1 Quarter |
| Income taxes paid (refunds received) during the period, net |
IncomeTaxesPaidNet
|
$-185.00K | USD | 1 Quarter |
Stockholders Equity
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$420.64M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$420.64M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$414.96M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$414.96M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$418.14M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$418.14M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$421.97M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$421.97M | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$-7.52M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-7.52M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$2.25M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$2.25M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$92.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$92.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$87.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$87.00K | USD | 1 Quarter |
| Cumulative translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$168.00K | USD | 1 Quarter |
| Cumulative translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$168.00K | USD | 1 Quarter |
| Cumulative translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$409.00K | USD | 1 Quarter |
| Cumulative translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$409.00K | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$420.64M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$420.64M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$414.96M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$414.96M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$418.14M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$418.14M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$421.97M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$421.97M | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-7.52M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-7.52M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$2.25M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$2.25M | USD | 1 Quarter |
| Cumulative translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$409.00K | USD | 1 Quarter |
| Cumulative translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$409.00K | USD | 1 Quarter |
| Cumulative translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$168.00K | USD | 1 Quarter |
| Cumulative translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$168.00K | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$2.42M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$2.42M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-7.11M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-7.11M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.