10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001227654-23-000022 |
| Period End Date | 20221231 |
| Filing Date | 20230207 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | cmp-20221231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$3.80M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$3.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$146.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$46.10M | USD | Point-in-time |
| Receivables, less allowance for doubtful accounts of $3.8 at December 31, 2022 and $3.4 at September 30, 2022 |
ReceivablesNetCurrent
|
$167.20M | USD | Point-in-time |
| Receivables, less allowance for doubtful accounts of $3.8 at December 31, 2022 and $3.4 at September 30, 2022 |
ReceivablesNetCurrent
|
$202.20M | USD | Point-in-time |
| Common stock, par or stated value per share (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Inventories |
InventoryNet
|
$301.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$304.40M | USD | Point-in-time |
| Common stock, par or stated value per share (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Other |
OtherAssetsCurrent
|
$35.40M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Other |
OtherAssetsCurrent
|
$44.30M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$562.00M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
35.37M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$684.70M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
42.20M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
1.20M | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$776.60M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
1.17M | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$774.80M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$45.40M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$45.30M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$56.80M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$56.40M | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$45.70M | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$46.60M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$157.40M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$156.50M | USD | Point-in-time |
| Total assets |
Assets
|
$1.64B | USD | Point-in-time |
| Total assets |
Assets
|
$1.76B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
- | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
- | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$114.70M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$113.40M | USD | Point-in-time |
| Accrued salaries and wages |
EmployeeRelatedLiabilitiesCurrent
|
$22.20M | USD | Point-in-time |
| Accrued salaries and wages |
EmployeeRelatedLiabilitiesCurrent
|
$15.40M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$1.00M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$6.60M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$14.10M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$8.50M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$81.10M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$74.80M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$218.70M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$233.10M | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtNoncurrent
|
$947.60M | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtNoncurrent
|
$832.10M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$63.40M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$59.20M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$144.90M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$143.00M | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock: $0.01 par value, 200,000,000 authorized shares; 42,197,964 issued shares at December 31, 2022 and 35,367,264 issued shares at September 30, 2022 |
CommonStockValue
|
$400.00K | USD | Point-in-time |
| Common stock: $0.01 par value, 200,000,000 authorized shares; 42,197,964 issued shares at December 31, 2022 and 35,367,264 issued shares at September 30, 2022 |
CommonStockValue
|
$400.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$152.10M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$403.40M | USD | Point-in-time |
| Treasury stock, at cost 1,174,077 shares at December 31, 2022 and 1,196,300 shares at September 30, 2022 |
TreasuryStockValue
|
$7.60M | USD | Point-in-time |
| Treasury stock, at cost 1,174,077 shares at December 31, 2022 and 1,196,300 shares at September 30, 2022 |
TreasuryStockValue
|
$7.30M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$226.50M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$219.90M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-115.30M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-106.30M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$293.10M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$288.00M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$256.40M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$509.80M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.64B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.76B | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$331.50M | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$352.40M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$70.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$59.90M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$39.50M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$42.10M | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$27.90M | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$20.40M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.10M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$300.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$13.90M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$13.90M | USD | 1 Quarter |
| Loss (gain) on foreign exchange |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-2.50M | USD | 1 Quarter |
| Loss (gain) on foreign exchange |
ForeignCurrencyTransactionGainLossBeforeTax
|
$400.00K | USD | 1 Quarter |
| Net loss in equity investee |
IncomeLossFromEquityMethodInvestments
|
$-400.00K | USD | 1 Quarter |
| Net loss in equity investee |
IncomeLossFromEquityMethodInvestments
|
$-900.00K | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-100.00K | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-100.00K | USD | 1 Quarter |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$11.60M | USD | 1 Quarter |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$6.70M | USD | 1 Quarter |
| Income tax expense (benefit) from continuing operations |
IncomeTaxExpenseBenefit
|
$11.90M | USD | 1 Quarter |
| Income tax expense (benefit) from continuing operations |
IncomeTaxExpenseBenefit
|
$-1.20M | USD | 1 Quarter |
| Net (loss) earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$7.90M | USD | 1 Quarter |
| Net (loss) earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$-300.00K | USD | 1 Quarter |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-5.50M | USD | 1 Quarter |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Net (loss) earnings |
NetIncomeLoss
|
$2.40M | USD | 1 Quarter |
| Net (loss) earnings |
NetIncomeLoss
|
$-300.00K | USD | 1 Quarter |
| Basic net (loss) earnings from continuing operations per common share (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| Basic net (loss) earnings from continuing operations per common share (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.23 | USD | 1 Quarter |
| Basic net loss from discontinued operations per common share (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Basic net loss from discontinued operations per common share (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.16 | USD | 1 Quarter |
| Basic net (loss) earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$0.07 | USD | 1 Quarter |
| Basic net (loss) earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$-0.01 | USD | 1 Quarter |
| Diluted net (loss) earnings from continuing operations per common share (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.23 | USD | 1 Quarter |
| Diluted net (loss) earnings from continuing operations per common share (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Diluted net loss from discontinued operations per common share (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Diluted net loss from discontinued operations per common share (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.16 | USD | 1 Quarter |
| Diluted net (loss) earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$0.07 | USD | 1 Quarter |
| Diluted net (loss) earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$-0.01 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
39.75M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
34.06M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
34.09M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
39.75M | shares | 1 Quarter |
Cash Flow Statement
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) earnings |
NetIncomeLoss
|
$2.40M | USD | 1 Quarter |
| Net (loss) earnings |
NetIncomeLoss
|
$-300.00K | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$23.90M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$28.30M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$700.00K | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$700.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$10.60M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$3.30M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.40M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-5.40M | USD | 1 Quarter |
| Unrealized foreign exchange loss |
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
$-2.00M | USD | 1 Quarter |
| Unrealized foreign exchange loss |
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
$-2.20M | USD | 1 Quarter |
| Loss on impairment of long-lived assets |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Loss on impairment of long-lived assets |
AssetImpairmentCharges
|
$8.40M | USD | 1 Quarter |
| Net loss in equity investee |
IncomeLossFromEquityMethodInvestments
|
$-400.00K | USD | 1 Quarter |
| Net loss in equity investee |
IncomeLossFromEquityMethodInvestments
|
$-900.00K | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-1.00M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-100.00K | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$68.80M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$34.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-5.10M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-12.60M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.20M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-10.40M | USD | 1 Quarter |
| Accounts payable and accrued expenses and other current liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-13.10M | USD | 1 Quarter |
| Accounts payable and accrued expenses and other current liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$2.70M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-4.00M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$300.00K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-14.30M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.10M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$14.50M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$19.90M | USD | 1 Quarter |
| Investments in equity method investees |
PaymentsToAcquireEquityMethodInvestments
|
$28.20M | USD | 1 Quarter |
| Investments in equity method investees |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$200.00K | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.50M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-20.10M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-41.20M | USD | 1 Quarter |
| Proceeds from revolving credit facility borrowings |
ProceedsFromLinesOfCredit
|
$16.70M | USD | 1 Quarter |
| Proceeds from revolving credit facility borrowings |
ProceedsFromLinesOfCredit
|
$162.40M | USD | 1 Quarter |
| Principal payments on revolving credit facility borrowings |
RepaymentsOfLinesOfCredit
|
$122.80M | USD | 1 Quarter |
| Principal payments on revolving credit facility borrowings |
RepaymentsOfLinesOfCredit
|
$168.20M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$35.40M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$32.50M | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$3.30M | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Net proceeds from private placement of common stock |
ProceedsFromIssuanceOfCommonStock
|
$240.70M | USD | 1 Quarter |
| Net proceeds from private placement of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$6.30M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$6.30M | USD | Point-in-time |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$5.30M | USD | 1 Quarter |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$200.00K | USD | 1 Quarter |
| Shares withheld to satisfy employee tax obligations |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 1 Quarter |
| Shares withheld to satisfy employee tax obligations |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$300.00K | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-300.00K | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-400.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$117.70M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$63.30M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$300.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$100.00K | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$100.00M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$7.90M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$46.10M | USD | Point-in-time |
| Cash and cash equivalents, beginning of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$28.90M | USD | Point-in-time |
| Cash and cash equivalents, beginning of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$146.10M | USD | Point-in-time |
| Cash and cash equivalents, beginning of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$21.00M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$21.00M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$146.10M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$46.10M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$28.90M | USD | Point-in-time |
| Less: cash and cash equivalents included in current assets held for sale |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
- | USD | Point-in-time |
| Less: cash and cash equivalents included in current assets held for sale |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$8.60M | USD | Point-in-time |
| Cash and cash equivalents of continuing operations, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$146.10M | USD | Point-in-time |
| Cash and cash equivalents of continuing operations, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$20.30M | USD | Point-in-time |
| Interest paid, net of amounts capitalized |
InterestPaidNet
|
$18.80M | USD | 1 Quarter |
| Interest paid, net of amounts capitalized |
InterestPaidNet
|
$18.60M | USD | 1 Quarter |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$2.00M | USD | 1 Quarter |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$5.50M | USD | 1 Quarter |
Stockholders Equity
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.15 | USD | 1 Quarter |
| Cash dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.15 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquity
|
$293.10M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$288.00M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$256.40M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$509.80M | USD | Point-in-time |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$8.70M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-3.30M | USD | 1 Quarter |
| Dividends on common stock |
DividendsCommonStockCash
|
$5.30M | USD | 1 Quarter |
| Dividends on common stock |
DividendsCommonStockCash
|
$6.30M | USD | 1 Quarter |
| Private placement of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$240.70M | USD | 1 Quarter |
| Shares issued for stock units, net of shares withheld for taxes |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-300.00K | USD | 1 Quarter |
| Stock options exercised, net of shares withheld for taxes |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$200.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.60M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.30M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$256.40M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$293.10M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$288.00M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$509.80M | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unrealized gain from change in pension obligations, tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Net (loss) earnings |
NetIncomeLoss
|
$2.40M | USD | 1 Quarter |
| Unrealized gain from change in pension obligations, tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Net (loss) earnings |
NetIncomeLoss
|
$-300.00K | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$700.00K | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$400.00K | USD | 1 Quarter |
| Unrealized gain from change in pension obligations, net of tax of $0.0 for the three months ended December 31, 2022 and 2021 |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$100.00K | USD | 1 Quarter |
| Unrealized gain from change in pension obligations, net of tax of $0.0 for the three months ended December 31, 2022 and 2021 |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$100.00K | USD | 1 Quarter |
| Unrealized loss on cash flow hedges, net of tax of $0.4 and $0.7 for the three months ended December 31, 2022 and 2021, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-2.00M | USD | 1 Quarter |
| Unrealized loss on cash flow hedges, net of tax of $0.4 and $0.7 for the three months ended December 31, 2022 and 2021, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-2.80M | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.80M | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$11.70M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$8.70M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-3.30M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.