$ADUS
Addus HomeCare Corp

2023 Q4 Form 10-Q Financial Statement

#000095017023056903 Filed on October 31, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $276.4M $270.7M
YoY Change 11.86% 12.57%
Cost Of Revenue $183.9M $184.0M
YoY Change 9.3% 11.3%
Gross Profit $92.41M $86.73M
YoY Change 17.32% 15.36%
Gross Profit Margin 33.44% 32.04%
Selling, General & Admin $60.77M $59.77M
YoY Change 11.57% 10.22%
% of Gross Profit 65.75% 68.92%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.677M $3.620M
YoY Change 5.39% 5.2%
% of Gross Profit 3.98% 4.17%
Operating Expenses $64.44M $63.89M
YoY Change 11.19% 10.79%
Operating Profit $27.97M $22.84M
YoY Change 34.38% 30.39%
Interest Expense -$2.616M $3.199M
YoY Change 3.11% 29.41%
% of Operating Profit -9.35% 14.01%
Other Income/Expense, Net
YoY Change
Pretax Income $25.35M $20.22M
YoY Change 38.72% 33.67%
Income Tax $5.776M $4.809M
% Of Pretax Income 22.78% 23.78%
Net Earnings $19.58M $15.41M
YoY Change 32.62% 33.51%
Net Earnings / Revenue 7.08% 5.69%
Basic Earnings Per Share $0.96
Diluted Earnings Per Share $1.20 $0.95
COMMON SHARES
Basic Shares Outstanding 16.21M 16.21M
Diluted Shares Outstanding 16.29M

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $64.79M $79.75M
YoY Change -18.97% -24.51%
Cash & Equivalents $64.79M $79.75M
Short-Term Investments
Other Short-Term Assets $2.225M $2.859M
YoY Change -61.06% -45.16%
Inventory
Prepaid Expenses
Receivables $115.5M $121.1M
Other Receivables $0.00 $587.0K
Total Short-Term Assets $200.0M $211.2M
YoY Change -10.23% -12.03%
LONG-TERM ASSETS
Property, Plant & Equipment $24.01M $20.52M
YoY Change 13.36% 17.72%
Goodwill $663.0M $663.0M
YoY Change 13.75% 15.26%
Intangibles $91.98M $93.80M
YoY Change 27.42% 29.1%
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $824.4M $824.5M
YoY Change 15.27% 16.82%
TOTAL ASSETS
Total Short-Term Assets $200.0M $211.2M
Total Long-Term Assets $824.4M $824.5M
Total Assets $1.024B $1.036B
YoY Change 9.21% 9.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $26.18M $21.38M
YoY Change 18.52% 9.36%
Accrued Expenses $33.24M $34.95M
YoY Change -13.24% -11.64%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $145.1M $139.6M
YoY Change 10.65% 8.93%
LONG-TERM LIABILITIES
Long-Term Debt $124.1M $163.9M
YoY Change -5.8% 0.22%
Other Long-Term Liabilities $8.772M $6.206M
YoY Change 44.82% 184.29%
Total Long-Term Liabilities $172.6M $211.8M
YoY Change -0.4% 4.36%
TOTAL LIABILITIES
Total Short-Term Liabilities $145.1M $139.6M
Total Long-Term Liabilities $172.6M $211.8M
Total Liabilities $317.7M $351.4M
YoY Change 4.36% 6.13%
SHAREHOLDERS EQUITY
Retained Earnings $302.8M $283.3M
YoY Change 26.01% 25.58%
Common Stock $403.9M $401.1M
YoY Change 2.71% 3.03%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $706.7M $684.3M
YoY Change
Total Liabilities & Shareholders Equity $1.024B $1.036B
YoY Change 9.21% 9.49%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $19.58M $15.41M
YoY Change 32.62% 33.51%
Depreciation, Depletion And Amortization $3.677M $3.620M
YoY Change 5.39% 5.2%
Cash From Operating Activities $30.05M $21.78M
YoY Change 23.7% 18.94%
INVESTING ACTIVITIES
Capital Expenditures $5.320M $2.363M
YoY Change -2.13% -278.21%
Acquisitions
YoY Change
Other Investing Activities $18.00K -$108.9M
YoY Change -100.13% 3700.98%
Cash From Investing Activities -$5.302M -$111.2M
YoY Change -72.44% 8287.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -39.71M 85.00M
YoY Change 29.17% -363.46%
NET CHANGE
Cash From Operating Activities 30.05M 21.78M
Cash From Investing Activities -5.302M -111.2M
Cash From Financing Activities -39.71M 85.00M
Net Change In Cash -14.96M -4.438M
YoY Change -41.76% -70.94%
FREE CASH FLOW
Cash From Operating Activities $30.05M $21.78M
Capital Expenditures $5.320M $2.363M
Free Cash Flow $24.73M $19.42M
YoY Change 31.15% -1.12%

Facts In Submission

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dei Entity Registrant Name
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ADDUS HOMECARE CORPORATION
dei Entity Incorporation State Country Code
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DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
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6303 Cowboys Way
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Suite 600
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dei Security12b Title
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Common Stock, $0.001 par value
dei Trading Symbol
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us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
25000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1285000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
31525000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-56715000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-211000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-63251000
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
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
79750000
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
105644000
us-gaap Interest Paid Net
InterestPaidNet
7364000
us-gaap Interest Paid Net
InterestPaidNet
5589000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
10565000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
629000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3
us-gaap Use Of Estimates
UseOfEstimates
<p style="text-indent:0;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Estimates</span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;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>
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16012000
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15872000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15988000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15846000
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16286000
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16184000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16307000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16146000
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
47183000
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
38980000
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
11434000
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
10801000
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
41632000
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
35479000
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
53066000
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
46280000
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
3344000
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
3251000
us-gaap Operating Lease Cost
OperatingLeaseCost
9678000
us-gaap Operating Lease Cost
OperatingLeaseCost
8888000
CY2023Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
249000
CY2022Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
589000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
949000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
2251000
CY2023Q3 adus Lease Cost Gross
LeaseCostGross
3593000
CY2022Q3 adus Lease Cost Gross
LeaseCostGross
3840000
adus Lease Cost Gross
LeaseCostGross
10627000
adus Lease Cost Gross
LeaseCostGross
11139000
CY2023Q3 us-gaap Sublease Income
SubleaseIncome
704000
CY2022Q3 us-gaap Sublease Income
SubleaseIncome
176000
us-gaap Sublease Income
SubleaseIncome
2104000
us-gaap Sublease Income
SubleaseIncome
529000
CY2023Q3 us-gaap Lease Cost
LeaseCost
2889000
CY2022Q3 us-gaap Lease Cost
LeaseCost
3664000
us-gaap Lease Cost
LeaseCost
8523000
us-gaap Lease Cost
LeaseCost
10610000
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y4M20D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y9M25D
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0536
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0398
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
3678000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
13434000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
10242000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
7943000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
6057000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due After Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
22354000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
63708000
CY2023Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
10642000
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
53066000
us-gaap Operating Lease Payments
OperatingLeasePayments
10702000
us-gaap Operating Lease Payments
OperatingLeasePayments
9752000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
15903000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
13130000
CY2023Q3 us-gaap Other Assets Current
OtherAssetsCurrent
2859000
CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
1992000
CY2023Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
10387000
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
17345000
CY2022Q4 us-gaap Goodwill
Goodwill
582837000
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
79919000
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
225000
CY2023Q3 us-gaap Goodwill
Goodwill
662981000
CY2023Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
46328000
CY2023Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
123694000
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
76223000
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
47471000
CY2023Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
93799000
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1800000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5300000
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1800000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5400000
CY2023Q3 us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
P10Y3M18D
CY2022Q4 us-gaap Prepaid Taxes
PrepaidTaxes
7566000
CY2023Q3 adus Prepaid Workers Compensation And Liability Insurance Current
PrepaidWorkersCompensationAndLiabilityInsuranceCurrent
2549000
CY2022Q4 adus Prepaid Workers Compensation And Liability Insurance Current
PrepaidWorkersCompensationAndLiabilityInsuranceCurrent
3399000
CY2023Q3 adus Prepaid Licensing Fees
PrepaidLicensingFees
4392000
CY2022Q4 adus Prepaid Licensing Fees
PrepaidLicensingFees
3722000
CY2023Q3 adus Workers Compensation Insurance Receivable
WorkersCompensationInsuranceReceivable
587000
CY2022Q4 adus Workers Compensation Insurance Receivable
WorkersCompensationInsuranceReceivable
666000
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
270721000
CY2023Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
183991000
CY2023Q3 us-gaap Gross Profit
GrossProfit
86730000
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
240495000
CY2022Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
165310000
CY2023Q3 adus Accrued Health Benefits Current
AccruedHealthBenefitsCurrent
8630000
CY2022Q4 adus Accrued Health Benefits Current
AccruedHealthBenefitsCurrent
5152000
CY2023Q3 adus Payor Advance Current
PayorAdvanceCurrent
1770000
CY2022Q4 adus Payor Advance Current
PayorAdvanceCurrent
4473000
CY2023Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
6015000
CY2022Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
3576000
CY2023Q3 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
9169000
CY2022Q4 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
6175000
CY2023Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
9368000
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
8131000
CY2023Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
34952000
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
27507000
CY2023Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2436000
CY2022Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
3081000
CY2023Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
163917000
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
131772000
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.238
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.237
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.233
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.254
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2022Q3 us-gaap Gross Profit
GrossProfit
75185000
CY2023Q3 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
26798000
CY2022Q3 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
24030000
CY2023Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
3620000
CY2022Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
3441000
CY2023Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
580000
CY2022Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
83000
CY2023Q3 us-gaap Interest Expense
InterestExpense
3199000
CY2022Q3 us-gaap Interest Expense
InterestExpense
2472000
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
20220000
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
15127000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
782300000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
534837000
us-gaap Gross Profit
GrossProfit
247463000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
704070000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
483100000
us-gaap Gross Profit
GrossProfit
220970000
us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
77048000
us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
72220000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
10449000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
10571000
us-gaap Investment Income Interest
InvestmentIncomeInterest
977000
us-gaap Investment Income Interest
InvestmentIncomeInterest
249000
us-gaap Interest Expense
InterestExpense
7991000
us-gaap Interest Expense
InterestExpense
6278000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
55972000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
41894000
ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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