$ORN
Orion Group Holdings Inc

2024 Q3 Form 10-Q Financial Statement

#000140282924000056 Filed on July 26, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $192.2M
YoY Change 5.28%
Cost Of Revenue $173.9M
YoY Change 3.04%
Gross Profit $18.28M
YoY Change 32.61%
Gross Profit Margin 9.51%
Selling, General & Admin $21.14M
YoY Change 16.65%
% of Gross Profit 115.61%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.100M
YoY Change -23.26%
% of Gross Profit 22.43%
Operating Expenses $21.14M
YoY Change 15.61%
Operating Profit -$2.768M
YoY Change -38.42%
Interest Expense -$3.338M
YoY Change 29.08%
% of Operating Profit
Other Income/Expense, Net -$3.218M
YoY Change -1387.2%
Pretax Income -$5.986M
YoY Change 1915.49%
Income Tax $617.0K
% Of Pretax Income
Net Earnings -$6.603M
YoY Change 2489.41%
Net Earnings / Revenue -3.44%
Basic Earnings Per Share -$0.20
Diluted Earnings Per Share -$0.20
COMMON SHARES
Basic Shares Outstanding 33.37M 32.86M
Diluted Shares Outstanding 33.11M

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.837M
YoY Change -45.55%
Cash & Equivalents $4.837M
Short-Term Investments
Other Short-Term Assets $8.207M
YoY Change 3.73%
Inventory $2.007M
Prepaid Expenses
Receivables $205.8M
Other Receivables $40.64M
Total Short-Term Assets $261.5M
YoY Change 15.36%
LONG-TERM ASSETS
Property, Plant & Equipment $85.98M
YoY Change -33.09%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.522M
YoY Change -78.5%
Total Long-Term Assets $152.6M
YoY Change 7.01%
TOTAL ASSETS
Total Short-Term Assets $261.5M
Total Long-Term Assets $152.6M
Total Assets $414.0M
YoY Change 12.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $87.45M
YoY Change 18.57%
Accrued Expenses $25.57M
YoY Change -20.74%
Deferred Revenue $47.10M
YoY Change 15.25%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $14.32M
YoY Change -14.72%
Total Short-Term Liabilities $197.3M
YoY Change 18.96%
LONG-TERM LIABILITIES
Long-Term Debt $45.93M
YoY Change 35.82%
Other Long-Term Liabilities $23.49M
YoY Change -45.55%
Total Long-Term Liabilities $69.42M
YoY Change -9.79%
TOTAL LIABILITIES
Total Short-Term Liabilities $197.3M
Total Long-Term Liabilities $69.42M
Total Liabilities $303.0M
YoY Change 24.68%
SHAREHOLDERS EQUITY
Retained Earnings -$74.71M
YoY Change 31.01%
Common Stock $341.0K
YoY Change 3.02%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $111.1M
YoY Change
Total Liabilities & Shareholders Equity $414.0M
YoY Change 12.14%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income -$6.603M
YoY Change 2489.41%
Depreciation, Depletion And Amortization $4.100M
YoY Change -23.26%
Cash From Operating Activities -$15.33M
YoY Change 71.44%
INVESTING ACTIVITIES
Capital Expenditures $4.634M
YoY Change 125.83%
Acquisitions
YoY Change
Other Investing Activities $74.00K
YoY Change -99.42%
Cash From Investing Activities -$4.560M
YoY Change -142.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 20.09M
YoY Change 245.03%
NET CHANGE
Cash From Operating Activities -15.33M
Cash From Investing Activities -4.560M
Cash From Financing Activities 20.09M
Net Change In Cash 199.0K
YoY Change -97.37%
FREE CASH FLOW
Cash From Operating Activities -$15.33M
Capital Expenditures $4.634M
Free Cash Flow -$19.97M
YoY Change 81.59%

Facts In Submission

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8326000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
9314000
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
4912000
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
2464000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
3664000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1475000
orn Unamortized Debt Issuance Costs On Debt Extinguishment
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us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
995000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
537000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Share Based Compensation
ShareBasedCompensation
1914000
us-gaap Share Based Compensation
ShareBasedCompensation
1469000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
423000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
7230000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
162000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
26000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
28135000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
10068000
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
70000
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
196000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
261000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
309000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-723000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2794000
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-10910000
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-8954000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
7291000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-12495000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-14160000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
3188000
orn Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-4492000
orn Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-2495000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
166000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
176000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-16981000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
3146000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-38157000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
354000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
11332000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6487000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4291000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6133000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
7041000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
29216000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
57822000
us-gaap Repayments Of Debt
RepaymentsOfDebt
6809000
us-gaap Repayments Of Debt
RepaymentsOfDebt
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orn Failed Sale Leaseback Transaction Net Proceeds Financing Activities
FailedSaleLeasebackTransactionNetProceedsFinancingActivities
14140000
orn Proceeds From Sale Leaseback Financing Agreement
ProceedsFromSaleLeasebackFinancingAgreement
2359000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
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us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
5978000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
4209000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1618000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
34000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
189000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
368000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
18189000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
11576000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
6641000
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
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4837000
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
10425000
CY2024Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2023Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2023Q2 us-gaap Restricted Cash Current
RestrictedCashCurrent
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CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4837000
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
10425000
us-gaap Interest Paid Net
InterestPaidNet
2597000
us-gaap Interest Paid Net
InterestPaidNet
7713000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
206000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
615000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2023Q2 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2024Q2 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
CY2023Q2 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
CY2024Q2 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:italic;font-weight:bold;line-height:1.27;margin:0pt 0pt 10pt 0pt;">Risk Concentrations</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.27;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:11pt;line-height:1.27;text-align:justify;margin: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 </p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.27;text-align:justify;margin:0pt 0pt 10pt 0pt;">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>
CY2024Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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CY2024Q2 us-gaap Contract With Customer Asset Gross
ContractWithCustomerAssetGross
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CY2024Q2 us-gaap Contract With Customer Asset Gross Noncurrent
ContractWithCustomerAssetGrossNoncurrent
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CY2023Q4 us-gaap Receivables Long Term Contracts Or Programs
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CY2024Q2 us-gaap Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
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CY2023Q4 us-gaap Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
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AccruedInsuranceCurrentAndNoncurrent
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CY2023Q4 us-gaap Accrued Insurance Current And Noncurrent
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CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
352839000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
341708000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2024Q2 orn Inventory For Long Term Contracts Or Programs Costs Incurred On Uncompleted Contracts
InventoryForLongTermContractsOrProgramsCostsIncurredOnUncompletedContracts
1396195000
CY2023Q4 orn Inventory For Long Term Contracts Or Programs Costs Incurred On Uncompleted Contracts
InventoryForLongTermContractsOrProgramsCostsIncurredOnUncompletedContracts
1394243000
CY2024Q2 orn Inventory For Long Term Contracts Or Programs Estimated Earnings On Uncompleted Contracts
InventoryForLongTermContractsOrProgramsEstimatedEarningsOnUncompletedContracts
168448000
CY2023Q4 orn Inventory For Long Term Contracts Or Programs Estimated Earnings On Uncompleted Contracts
InventoryForLongTermContractsOrProgramsEstimatedEarningsOnUncompletedContracts
176904000
CY2024Q2 us-gaap Inventory For Long Term Contracts Or Programs
InventoryForLongTermContractsOrPrograms
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CY2023Q4 us-gaap Inventory For Long Term Contracts Or Programs
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CY2024Q2 orn Total Billings On Uncompleted Contracts
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CY2023Q4 orn Total Billings On Uncompleted Contracts
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23514000
CY2023Q4 orn Contract With Customer Asset After Allowance For Credit Loss And Contract With Customer Liabilities Current Total
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17443000
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CY2023Q4 us-gaap Contract With Customer Liability Current
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CY2024Q2 orn Contract With Customer Asset After Allowance For Credit Loss And Contract With Customer Liabilities Current Total
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23514000
CY2023Q4 orn Contract With Customer Asset After Allowance For Credit Loss And Contract With Customer Liabilities Current Total
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17443000
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CY2024Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
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RevenueRemainingPerformanceObligationExpectedTimingPercentage
0.83
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P12M
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CY2023Q4 orn Depreciable Property Plant And Equipment Gross
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CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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206243000
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CY2023Q4 orn Property Plant And Equipment Net Book Value Of Depreciable Assets
PropertyPlantAndEquipmentNetBookValueOfDepreciableAssets
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CY2024Q2 us-gaap Construction In Progress Gross
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CY2023Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
3770000
CY2024Q2 us-gaap Land
Land
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CY2023Q4 us-gaap Land
Land
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PropertyPlantAndEquipmentNet
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CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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Depreciation
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CY2023Q2 us-gaap Depreciation
Depreciation
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us-gaap Depreciation
Depreciation
8300000
us-gaap Depreciation
Depreciation
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CY2023Q4 us-gaap Accrued Insurance Current
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CY2024Q2 us-gaap Accrual For Taxes Other Than Income Taxes Current
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CY2023Q4 us-gaap Interest Payable Current
InterestPayableCurrent
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CY2024Q2 us-gaap Long Term Debt
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DeferredFinanceCostsNet
5128000
CY2023Q4 us-gaap Long Term Debt
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CY2024Q2 orn Failed Sale Leaseback Liability Noncurrent
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25320000
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IncomeTaxExpenseBenefit
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CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
265000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
598000
CY2024Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
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CY2024Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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CY2023Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
247945
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
201550
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
264204
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CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32290392
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32832868
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32235842
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33111987
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32290392
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32832868
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32235842
CY2024Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
CY2023Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33111987
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32290392
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32832868
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32235842
CY2024Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1600000
CY2023Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
900000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1900000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1500000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
200000
CY2024Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
9100000
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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P2Y6M
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NumberOfReportableSegments
2
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2023Q2 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2024Q2 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2024Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
25696000
CY2024Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
24029000
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
23602000
CY2024Q2 orn Right Of Use Asset
RightOfUseAsset
57714000
CY2023Q4 orn Right Of Use Asset
RightOfUseAsset
49298000
CY2024Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
9133000
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
9254000
CY2024Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
10363000
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
8665000
CY2024Q2 orn Operating And Finance Lease Liability Current
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CY2024Q2 orn Operating And Finance Lease Liability Noncurrent
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CY2023Q4 orn Operating And Finance Lease Liability Noncurrent
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CY2024Q2 orn Operating And Finance Lease Liabilities
OperatingAndFinanceLeaseLiabilities
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CY2023Q4 orn Operating And Finance Lease Liabilities
OperatingAndFinanceLeaseLiabilities
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CY2024Q2 orn Operating Lease Right Of Use Asset Accumulated Depreciation
OperatingLeaseRightOfUseAssetAccumulatedDepreciation
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CY2023Q4 orn Operating Lease Right Of Use Asset Accumulated Depreciation
OperatingLeaseRightOfUseAssetAccumulatedDepreciation
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CY2024Q2 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
13800000
CY2023Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
10200000
CY2024Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P5Y10M24D
CY2024Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y5M8D
CY2023Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y9M29D
CY2024Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0940
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
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CY2024Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0767
CY2023Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0753
CY2024Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
3051000
CY2023Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
1553000
us-gaap Operating Lease Cost
OperatingLeaseCost
6042000
us-gaap Operating Lease Cost
OperatingLeaseCost
2943000
CY2024Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
945000
CY2023Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
500000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
1850000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
1141000
CY2024Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
424000
CY2023Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
194000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
831000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
389000
CY2024Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1853000
CY2023Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
750000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
3664000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1475000
CY2024Q2 us-gaap Lease Cost
LeaseCost
6273000
CY2023Q2 us-gaap Lease Cost
LeaseCost
2997000
us-gaap Lease Cost
LeaseCost
12387000
us-gaap Lease Cost
LeaseCost
5948000
us-gaap Operating Lease Payments
OperatingLeasePayments
5656000
us-gaap Operating Lease Payments
OperatingLeasePayments
3042000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
831000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
389000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
4209000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1618000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
13815000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
9539000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
4208000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1520000
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
4873000
CY2024Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
5880000
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
9428000
CY2024Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
10014000
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
343000
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
4549000
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
5337000
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
1640000
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4352000
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
762000
CY2024Q2 orn Lessee Operating Lease Liability To Be Paid After Year Four
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CY2024Q2 orn Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
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CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
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CY2024Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
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CY2024Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
22493000
CY2024Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
1998000
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
34081000
CY2024Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
21678000
CY2024Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
9133000
CY2024Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
10363000
CY2024Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
24948000
CY2024Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
11315000
CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
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false
CY2024Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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