$ADUS
Addus HomeCare Corp

2023 Q3 Form 10-Q Financial Statement

#000095017023036509 Filed on August 01, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $270.7M $260.0M
YoY Change 12.57% 9.72%
Cost Of Revenue $184.0M $177.0M
YoY Change 11.3% 9.68%
Gross Profit $86.73M $83.02M
YoY Change 15.36% 9.82%
Gross Profit Margin 32.04% 31.93%
Selling, General & Admin $59.77M $57.40M
YoY Change 10.22% 4.18%
% of Gross Profit 68.92% 69.14%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.620M $3.382M
YoY Change 5.2% -6.29%
% of Gross Profit 4.17% 4.07%
Operating Expenses $63.89M $60.78M
YoY Change 10.79% 3.53%
Operating Profit $22.84M $22.24M
YoY Change 30.39% 31.64%
Interest Expense $3.199M -$2.040M
YoY Change 29.41% -202.72%
% of Operating Profit 14.01% -9.17%
Other Income/Expense, Net
YoY Change
Pretax Income $20.22M $19.50M
YoY Change 33.67% 29.85%
Income Tax $4.809M $4.647M
% Of Pretax Income 23.78% 23.83%
Net Earnings $15.41M $14.85M
YoY Change 33.51% 32.02%
Net Earnings / Revenue 5.69% 5.71%
Basic Earnings Per Share $0.96 $0.93
Diluted Earnings Per Share $0.95 $0.91
COMMON SHARES
Basic Shares Outstanding 16.21M 16.20M
Diluted Shares Outstanding 16.29M 16.28M

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $79.75M $84.19M
YoY Change -24.51% -30.38%
Cash & Equivalents $79.75M $84.19M
Short-Term Investments
Other Short-Term Assets $2.859M $18.77M
YoY Change -45.16% 220.22%
Inventory
Prepaid Expenses
Receivables $121.1M $104.3M
Other Receivables $587.0K $582.0K
Total Short-Term Assets $211.2M $207.8M
YoY Change -12.03% -18.95%
LONG-TERM ASSETS
Property, Plant & Equipment $20.52M $68.08M
YoY Change 17.72% 283.91%
Goodwill $663.0M $583.7M
YoY Change 15.26% 1.55%
Intangibles $93.80M $68.86M
YoY Change 29.1% -7.53%
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $824.5M $720.6M
YoY Change 16.82% 1.76%
TOTAL ASSETS
Total Short-Term Assets $211.2M $207.8M
Total Long-Term Assets $824.5M $720.6M
Total Assets $1.036B $928.4M
YoY Change 9.49% -3.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $21.38M $20.70M
YoY Change 9.36% -3.03%
Accrued Expenses $34.95M $103.2M
YoY Change -11.64% 171.31%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $139.6M $133.9M
YoY Change 8.93% 4.61%
LONG-TERM LIABILITIES
Long-Term Debt $163.9M $78.70M
YoY Change 0.22% -59.92%
Other Long-Term Liabilities $6.206M $49.43M
YoY Change 184.29% 2297.14%
Total Long-Term Liabilities $211.8M $128.1M
YoY Change 4.36% -45.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $139.6M $133.9M
Total Long-Term Liabilities $211.8M $128.1M
Total Liabilities $351.4M $262.0M
YoY Change 6.13% -28.16%
SHAREHOLDERS EQUITY
Retained Earnings $283.3M $267.8M
YoY Change 25.58% 25.15%
Common Stock $401.1M $398.5M
YoY Change 3.03% 3.3%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $684.3M $666.4M
YoY Change
Total Liabilities & Shareholders Equity $1.036B $928.4M
YoY Change 9.49% -3.75%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income $15.41M $14.85M
YoY Change 33.51% 32.02%
Depreciation, Depletion And Amortization $3.620M $3.382M
YoY Change 5.2% -6.29%
Cash From Operating Activities $21.78M $41.61M
YoY Change 18.94% -26.37%
INVESTING ACTIVITIES
Capital Expenditures $2.363M $994.0K
YoY Change -278.21% -329.03%
Acquisitions
YoY Change
Other Investing Activities -$108.9M $25.00K
YoY Change 3700.98%
Cash From Investing Activities -$111.2M -$969.0K
YoY Change 8287.86% 123.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 85.00M -30.00M
YoY Change -363.46% -49.94%
NET CHANGE
Cash From Operating Activities 21.78M 41.61M
Cash From Investing Activities -111.2M -969.0K
Cash From Financing Activities 85.00M -30.00M
Net Change In Cash -4.438M 10.65M
YoY Change -70.94% -376.78%
FREE CASH FLOW
Cash From Operating Activities $21.78M $41.61M
Capital Expenditures $2.363M $994.0K
Free Cash Flow $19.42M $40.62M
YoY Change -1.12% -28.68%

Facts In Submission

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ADDUS HOMECARE CORPORATION
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dei Security12b Title
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-53475000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-24452000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
4227000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-47978000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
79961000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
168895000
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
120917000
us-gaap Interest Paid Net
InterestPaidNet
4416000
us-gaap Interest Paid Net
InterestPaidNet
3403000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
6767000
adus Noncash Or Part Noncash Acquisition Consideration Payable Included In Accrued Expenses
NoncashOrPartNoncashAcquisitionConsiderationPayableIncludedInAccruedExpenses
1605000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3
us-gaap Use Of Estimates
UseOfEstimates
<p style="text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;font-style:italic;min-width:fit-content;">Estimates</span></p><p style="text-indent:4.533%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">The financial statements are prepared by management in conformity with GAAP and include estimated amounts and certain disclosures based on assumptions about future events. The Company’s critical accounting estimates include the following areas: revenue recognition, goodwill and intangibles in business combinations and when required, the quantitative assessment of goodwill. Actual results could differ from those estimates.</span></p>
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16002000
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15854000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15975000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15833000
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16283000
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16131000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16304000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16113000
CY2023Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
48472000
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
38980000
CY2023Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
11334000
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
10801000
CY2023Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
43214000
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
35479000
CY2023Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
54548000
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
46280000
CY2023Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
3292000
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
3103000
us-gaap Operating Lease Cost
OperatingLeaseCost
6334000
us-gaap Operating Lease Cost
OperatingLeaseCost
5904000
CY2023Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
284000
CY2022Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
911000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
700000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
1662000
CY2023Q2 adus Lease Cost Gross
LeaseCostGross
3576000
CY2022Q2 adus Lease Cost Gross
LeaseCostGross
4014000
adus Lease Cost Gross
LeaseCostGross
7034000
adus Lease Cost Gross
LeaseCostGross
7566000
CY2023Q2 us-gaap Sublease Income
SubleaseIncome
700000
CY2022Q2 us-gaap Sublease Income
SubleaseIncome
176000
us-gaap Sublease Income
SubleaseIncome
1399000
us-gaap Sublease Income
SubleaseIncome
353000
CY2023Q2 us-gaap Lease Cost
LeaseCost
2876000
CY2022Q2 us-gaap Lease Cost
LeaseCost
3838000
us-gaap Lease Cost
LeaseCost
5635000
us-gaap Lease Cost
LeaseCost
7213000
CY2023Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y6M18D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y9M25D
CY2023Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0525
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0398
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
13803000
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
11485000
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
8535000
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
6605000
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
5532000
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due After Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
19698000
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
65658000
CY2023Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
11110000
CY2023Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
54548000
us-gaap Operating Lease Payments
OperatingLeasePayments
7010000
us-gaap Operating Lease Payments
OperatingLeasePayments
6476000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
14415000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
11319000
CY2022Q4 us-gaap Goodwill
Goodwill
582837000
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
0
CY2023Q2 us-gaap Goodwill
Goodwill
583656000
CY2023Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
27108000
CY2023Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
116174000
CY2023Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
74423000
CY2023Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
41751000
CY2023Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
68859000
CY2023Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1700000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3500000
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1800000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3600000
CY2023Q2 us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
P9Y7M6D
CY2023Q2 us-gaap Prepaid Taxes
PrepaidTaxes
8240000
CY2022Q4 us-gaap Prepaid Taxes
PrepaidTaxes
7566000
CY2023Q2 adus Prepaid Workers Compensation And Liability Insurance Current
PrepaidWorkersCompensationAndLiabilityInsuranceCurrent
3571000
CY2022Q4 adus Prepaid Workers Compensation And Liability Insurance Current
PrepaidWorkersCompensationAndLiabilityInsuranceCurrent
3399000
CY2023Q2 adus Prepaid Licensing Fees
PrepaidLicensingFees
4638000
CY2022Q4 adus Prepaid Licensing Fees
PrepaidLicensingFees
3722000
CY2023Q2 adus Workers Compensation Insurance Receivable
WorkersCompensationInsuranceReceivable
582000
CY2022Q4 adus Workers Compensation Insurance Receivable
WorkersCompensationInsuranceReceivable
666000
CY2023Q2 us-gaap Other Assets Current
OtherAssetsCurrent
2319000
CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
1992000
CY2023Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
19350000
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
17345000
CY2023Q2 adus Accrued Health Benefits Current
AccruedHealthBenefitsCurrent
6921000
CY2022Q4 adus Accrued Health Benefits Current
AccruedHealthBenefitsCurrent
5152000
CY2023Q2 adus Payor Advance Current
PayorAdvanceCurrent
2136000
CY2022Q4 adus Payor Advance Current
PayorAdvanceCurrent
4473000
CY2023Q2 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
5933000
CY2022Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
3576000
CY2023Q2 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
8747000
CY2022Q4 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
6175000
CY2023Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
8229000
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
8131000
CY2023Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
31966000
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
27507000
CY2023Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2651000
CY2022Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
3081000
CY2023Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
78702000
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
131772000
CY2023Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.238
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.251
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.230
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.263
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
259980000
CY2023Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
177662000
CY2023Q2 us-gaap Gross Profit
GrossProfit
82318000
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
236940000
CY2022Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
161342000
CY2022Q2 us-gaap Gross Profit
GrossProfit
75598000
CY2023Q2 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
25721000
CY2022Q2 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
24111000
CY2023Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
3382000
CY2022Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
3609000
CY2023Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
291000
CY2022Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
108000
CY2023Q2 us-gaap Interest Expense
InterestExpense
2331000
CY2022Q2 us-gaap Interest Expense
InterestExpense
1986000
CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
19499000
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
15016000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
511579000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
350846000
us-gaap Gross Profit
GrossProfit
160733000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
463574000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
317790000
us-gaap Gross Profit
GrossProfit
145784000
us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
50251000
us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
48188000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
6829000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
7130000
us-gaap Investment Income Interest
InvestmentIncomeInterest
397000
us-gaap Investment Income Interest
InvestmentIncomeInterest
166000
us-gaap Interest Expense
InterestExpense
4792000
us-gaap Interest Expense
InterestExpense
3806000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
35752000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
26767000
ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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