2024 Q1 Form 10-K Financial Statement

#000140282924000015 Filed on March 01, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $160.7M $201.6M $711.8M
YoY Change 0.94% 2.75% -4.88%
Cost Of Revenue $145.1M $178.6M $650.1M
YoY Change -5.35% -3.98% -6.8%
Gross Profit $15.54M $22.97M $61.66M
YoY Change 166.06% 125.99% 21.52%
Gross Profit Margin 9.67% 11.39% 8.66%
Selling, General & Admin $19.00M $17.16M $69.43M
YoY Change 11.65% 25.07% 11.08%
% of Gross Profit 122.27% 74.72% 112.6%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.019M $6.998M $18.84M
YoY Change 27.49% 24.28% -9.9%
% of Gross Profit 38.74% 30.47% 30.56%
Operating Expenses $19.00M $17.20M $69.43M
YoY Change 11.65% 22.62% 11.08%
Operating Profit -$3.461M $5.763M -$6.630M
YoY Change -67.48% -249.03% -17.43%
Interest Expense -$3.357M -$3.972M $11.66M
YoY Change -305.57% 163.05% 161.65%
% of Operating Profit -68.92%
Other Income/Expense, Net $72.00K $49.00K -$10.92M
YoY Change -105.49% -5.77% 162.82%
Pretax Income -$6.409M -$4.510M -$17.55M
YoY Change -46.39% -8.26% 44.01%
Income Tax -$352.0K -$145.0K $330.0K
% Of Pretax Income
Net Earnings -$6.057M -$4.365M -$17.88M
YoY Change -51.91% -11.8% 41.73%
Net Earnings / Revenue -3.77% -2.17% -2.51%
Basic Earnings Per Share -$0.19 -$0.55
Diluted Earnings Per Share -$0.19 -$0.13 -$0.55
COMMON SHARES
Basic Shares Outstanding 32.55M 32.49M 32.35M
Diluted Shares Outstanding 32.55M 32.35M

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.638M $30.94M $30.94M
YoY Change 63.02% 717.6% 717.6%
Cash & Equivalents $4.638M $30.94M $30.94M
Short-Term Investments
Other Short-Term Assets $6.668M $8.894M $8.894M
YoY Change -31.88% 8.08% 8.08%
Inventory $73.64M $2.699M $84.22M
Prepaid Expenses
Receivables $90.80M $101.2M $101.2M
Other Receivables $41.76M $46.53M $46.53M
Total Short-Term Assets $217.5M $271.8M $271.8M
YoY Change 7.59% 23.36% 23.36%
LONG-TERM ASSETS
Property, Plant & Equipment $137.7M $87.83M $137.1M
YoY Change 41.47% -13.02% 4.05%
Goodwill
YoY Change
Intangibles $0.00
YoY Change -100.0%
Long-Term Investments
YoY Change
Other Assets $8.426M $1.558M $7.945M
YoY Change 308.04% -28.14% 3.09%
Total Long-Term Assets $146.1M $145.1M $145.1M
YoY Change 2.85% -1.19% -1.19%
TOTAL ASSETS
Total Short-Term Assets $217.5M $271.8M $271.8M
Total Long-Term Assets $146.1M $145.1M $145.1M
Total Assets $363.6M $416.9M $416.9M
YoY Change 5.64% 13.55% 13.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $51.01M $80.29M $80.29M
YoY Change -29.18% -8.35% -8.35%
Accrued Expenses $31.96M $37.07M $46.33M
YoY Change 53.39% 100.77% 99.66%
Deferred Revenue $58.62M $64.08M
YoY Change 60.28% 69.88%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $19.24M $13.45M $22.12M
YoY Change -52.05% -61.51% -43.27%
Total Short-Term Liabilities $163.6M $215.9M $215.9M
YoY Change -9.33% 14.1% 14.1%
LONG-TERM LIABILITIES
Long-Term Debt $41.86M $23.74M $37.49M
YoY Change 288.01% 3215.64% 217.19%
Other Long-Term Liabilities $42.03M $25.32M $41.95M
YoY Change 153.57% 48.31% 49.35%
Total Long-Term Liabilities $83.90M $49.06M $79.44M
YoY Change 406.1% 175.8% 99.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $163.6M $215.9M $215.9M
Total Long-Term Liabilities $83.90M $49.06M $79.44M
Total Liabilities $247.5M $295.4M $295.4M
YoY Change 13.21% 28.8% 28.8%
SHAREHOLDERS EQUITY
Retained Earnings -$68.10M -$62.05M
YoY Change 19.97% 40.47%
Common Stock $336.0K $333.0K
YoY Change 2.13% 1.52%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $116.1M $121.5M $121.5M
YoY Change
Total Liabilities & Shareholders Equity $363.6M $416.9M $416.9M
YoY Change 5.64% 13.55% 13.55%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income -$6.057M -$4.365M -$17.88M
YoY Change -51.91% -11.8% 41.73%
Depreciation, Depletion And Amortization $6.019M $6.998M $18.84M
YoY Change 27.49% 24.28% -9.9%
Cash From Operating Activities -$22.83M $45.68M $17.18M
YoY Change 652.56% 9744.4% 79.59%
INVESTING ACTIVITIES
Capital Expenditures $1.853M $2.229M $8.909M
YoY Change -1.23% -43.67% -38.91%
Acquisitions
YoY Change
Other Investing Activities $280.0K -$991.0K $11.08M
YoY Change -51.39% -342.89% 127.03%
Cash From Investing Activities -$1.573M -$3.220M $2.170M
YoY Change 21.0% -9.27% -122.36%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.902M -15.40M 7.806M
YoY Change -156.04% -472.8% -193.26%
NET CHANGE
Cash From Operating Activities -22.83M 45.68M 17.18M
Cash From Investing Activities -1.573M -3.220M 2.170M
Cash From Financing Activities -1.902M -15.40M 7.806M
Net Change In Cash -26.30M 27.05M 27.15M
YoY Change 2700.85% 2483.95% -419.12%
FREE CASH FLOW
Cash From Operating Activities -$22.83M $45.68M $17.18M
Capital Expenditures $1.853M $2.229M $8.909M
Free Cash Flow -$24.68M $43.45M $8.269M
YoY Change 402.71% -1343.89% -264.75%

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CY2023 us-gaap Net Income Loss
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CY2022 us-gaap Profit Loss
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CY2021 us-gaap Profit Loss
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CY2022 us-gaap Depreciation Depletion And Amortization
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CY2023 us-gaap Finance Lease Right Of Use Asset Amortization
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CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
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CY2022 us-gaap Amortization Of Financing Costs
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CY2021 us-gaap Amortization Of Financing Costs
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CY2021 us-gaap Share Based Compensation
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CY2021 us-gaap Increase Decrease In Accounts Receivable
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CY2023 us-gaap Increase Decrease In Income Taxes Receivable
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CY2022 us-gaap Increase Decrease In Income Taxes Receivable
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CY2021 us-gaap Increase Decrease In Income Taxes Receivable
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CY2023 us-gaap Increase Decrease In Inventories
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CY2022 us-gaap Increase Decrease In Inventories
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CY2021 us-gaap Increase Decrease In Inventories
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CY2023 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2023 us-gaap Increase Decrease In Contract With Customer Asset
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CY2022 us-gaap Increase Decrease In Accounts Payable
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CY2021 us-gaap Increase Decrease In Accounts Payable
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CY2022 us-gaap Increase Decrease In Accrued Liabilities
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CY2021 us-gaap Increase Decrease In Accrued Liabilities
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CY2021 orn Increase Decrease In Operating Lease Liabilities
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CY2023 us-gaap Increase Decrease In Accrued Income Taxes Payable
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CY2021 us-gaap Increase Decrease In Accrued Income Taxes Payable
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CY2022 us-gaap Increase Decrease In Contract With Customer Liability
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CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
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PaymentsToAcquirePropertyPlantAndEquipment
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CY2022 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
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ProceedsFromLinesOfCredit
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ProceedsFromLinesOfCredit
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RepaymentsOfDebt
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CY2022 us-gaap Repayments Of Debt
RepaymentsOfDebt
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RepaymentsOfDebt
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CY2023 orn Proceeds From Sale Leaseback Financing Agreement
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CY2022 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
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FinanceLeasePrincipalPayments
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FinanceLeasePrincipalPayments
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CY2023 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
440000
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
949000
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110000
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CY2022 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
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CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3784000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
30938000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3784000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
12293000
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InterestPaidNet
12084000
CY2022 us-gaap Interest Paid Net
InterestPaidNet
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CY2021 us-gaap Interest Paid Net
InterestPaidNet
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IncomeTaxesPaidNet
618000
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
533000
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
568000
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NumberOfReportableSegments
2
CY2022 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2023 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2021 us-gaap Number Of Operating Segments
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2
CY2022 us-gaap Number Of Operating Segments
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CY2023 us-gaap Number Of Operating Segments
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CY2023 us-gaap Concentration Risk Credit Risk
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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;margin:0pt 0pt 10pt 0pt;">Risk Concentrations</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 0pt;">Financial instruments that potentially subject the Company to concentrations of credit risk principally consist of accounts receivable.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 0pt;">A significant portion of the Company’s revenue base depends on its ability to continue to obtain federal, state and local governmental contracts, and indirectly, on the amount of funding available to these agencies for new and current governmental projects. Therefore, a portion of the Company’s operations is dependent upon the level and timing of government funding. Statutory mechanics’ liens provide the Company high priority in the event of lien foreclosures following financial difficulties of private owners, thus minimizing credit risk with private customers.</p>
CY2023Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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CY2023Q4 us-gaap Assets Held For Sale Not Part Of Disposal Group
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CY2022Q4 us-gaap Assets Held For Sale Not Part Of Disposal Group
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1
CY2022 orn Number Of Indefinite Lived Intangible Assets
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1
CY2023Q4 orn Contract With Customer Asset After Allowance For Credit Loss And Contract With Customer Liabilities Current Total
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17443000
CY2022Q4 orn Contract With Customer Asset After Allowance For Credit Loss And Contract With Customer Liabilities Current Total
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CY2023Q4 us-gaap Revenue Remaining Performance Obligation
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CY2023Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
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CY2023 orn Revenue Remaining Performance Obligation Expected Timing Percentage
RevenueRemainingPerformanceObligationExpectedTimingPercentage
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CY2022Q4 us-gaap Accrued Insurance Current And Noncurrent
AccruedInsuranceCurrentAndNoncurrent
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RevenueFromContractWithCustomerExcludingAssessedTax
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CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
748322000
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2022 us-gaap Number Of Reportable Segments
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CY2023 us-gaap Number Of Reportable Segments
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CY2022Q4 orn Inventory For Long Term Contracts Or Programs Costs Incurred On Uncompleted Contracts
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CY2023Q4 orn Inventory For Long Term Contracts Or Programs Estimated Earnings On Uncompleted Contracts
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176904000
CY2022Q4 orn Inventory For Long Term Contracts Or Programs Estimated Earnings On Uncompleted Contracts
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180705000
CY2023Q4 us-gaap Inventory For Long Term Contracts Or Programs
InventoryForLongTermContractsOrPrograms
1571147000
CY2022Q4 us-gaap Inventory For Long Term Contracts Or Programs
InventoryForLongTermContractsOrPrograms
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CY2023Q4 orn Total Billings On Uncompleted Contracts
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1553704000
CY2022Q4 orn Total Billings On Uncompleted Contracts
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1426375000
CY2023Q4 orn Contract With Customer Asset After Allowance For Credit Loss And Contract With Customer Liabilities Current Total
ContractWithCustomerAssetAfterAllowanceForCreditLossAndContractWithCustomerLiabilitiesCurrentTotal
17443000
CY2022Q4 orn Contract With Customer Asset After Allowance For Credit Loss And Contract With Customer Liabilities Current Total
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37720000
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265359000
CY2022Q4 us-gaap Property Plant And Equipment Gross
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268224000
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206243000
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2023Q4 orn Property Plant And Equipment Net Book Value Of Depreciable Assets
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CY2022Q4 orn Property Plant And Equipment Net Book Value Of Depreciable Assets
PropertyPlantAndEquipmentNetBookValueOfDepreciableAssets
72276000
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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Depreciation
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CY2022 us-gaap Depreciation
Depreciation
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FiniteLivedIntangibleAssetsGross
35242000
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
34242000
CY2023 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
0
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
35242000
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
35242000
CY2022 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
420000
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
37074000
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
34815000
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
33576000
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
427000
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1239000
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
35242000
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
34815000
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
0
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
427000
CY2023Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
0
CY2022Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
6890000
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
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CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
7317000
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
19759000
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
7605000
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AccruedInsuranceCurrent
7478000
CY2022Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
5757000
CY2023Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
2510000
CY2022Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
1737000
CY2023Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
1111000
CY2022Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
522000
CY2023Q4 orn Failed Sale Leaseback Liability Current
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3761000
CY2022Q4 orn Failed Sale Leaseback Liability Current
FailedSaleLeasebackLiabilityCurrent
813000
CY2023Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
659000
CY2022Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
222000
CY2023Q4 us-gaap Interest Payable Current
InterestPayableCurrent
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5100000
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y10M24D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y10M24D
CY2023Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y9M29D
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y4M9D
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0932
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0486
CY2023Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0753
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0562
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
8311000
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
5012000
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
5814000
CY2023 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1189000
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
767000
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
491000
CY2023 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
5034000
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
3142000
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2822000
CY2023 us-gaap Lease Cost
LeaseCost
16578000
CY2022 us-gaap Lease Cost
LeaseCost
10675000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2936000
CY2021 us-gaap Lease Cost
LeaseCost
10734000
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
8404000
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
4966000
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
5666000
CY2023 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
1189000
CY2022 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
767000
CY2021 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
491000
CY2023 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
4791000
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2992000
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3035000
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
18081000
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
6740000
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1567000
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
13997000
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
9368000
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
7318000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
10942000
CY2023Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
9983000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
8203000
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
8747000
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
2874000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2420000
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
1529000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1390000
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
752000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
11737000
CY2023Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
831000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
37628000
CY2023Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
24716000
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
11742000
CY2023Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
2305000
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
25886000
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
22411000
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
9254000
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
8665000
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
16632000
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
13746000

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