$ADUS
Addus HomeCare Corp

2024 Q3 Form 10-Q Financial Statement

#000095017024091763 Filed on August 06, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $289.8M $286.9M
YoY Change 7.04% 10.36%
Cost Of Revenue $197.6M $193.8M
YoY Change 7.39% 9.49%
Gross Profit $92.20M $93.16M
YoY Change 6.31% 12.21%
Gross Profit Margin 31.82% 32.47%
Selling, General & Admin $62.81M $63.58M
YoY Change 5.08% 10.77%
% of Gross Profit 68.12% 68.25%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.446M $3.401M
YoY Change -4.81% 0.56%
% of Gross Profit 3.74% 3.65%
Operating Expenses $66.25M $66.98M
YoY Change 3.69% 10.2%
Operating Profit $25.95M $26.18M
YoY Change 13.63% 17.73%
Interest Expense $573.0K $2.114M
YoY Change -82.09% -203.63%
% of Operating Profit 2.21% 8.07%
Other Income/Expense, Net
YoY Change
Pretax Income $27.29M $24.54M
YoY Change 34.96% 25.86%
Income Tax $7.125M $6.462M
% Of Pretax Income 26.11% 26.33%
Net Earnings $20.16M $18.08M
YoY Change 30.84% 21.73%
Net Earnings / Revenue 6.96% 6.3%
Basic Earnings Per Share $1.13 $1.12
Diluted Earnings Per Share $1.10 $1.10
COMMON SHARES
Basic Shares Outstanding 18.10M 16.37M
Diluted Shares Outstanding 18.26M 16.50M

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $222.9M $173.3M
YoY Change 179.44% 105.85%
Cash & Equivalents $222.9M $173.3M
Short-Term Investments
Other Short-Term Assets $2.467M $2.580M
YoY Change -13.71% -86.25%
Inventory
Prepaid Expenses
Receivables $96.60M $109.2M
Other Receivables $0.00 $0.00
Total Short-Term Assets $332.8M $295.0M
YoY Change 57.55% 41.96%
LONG-TERM ASSETS
Property, Plant & Equipment $23.72M $23.38M
YoY Change 15.6% -65.66%
Goodwill $663.6M $663.9M
YoY Change 0.1% 13.74%
Intangibles $86.61M $88.40M
YoY Change -7.67% 28.38%
Long-Term Investments
YoY Change
Other Assets $1.616M $1.791M
YoY Change
Total Long-Term Assets $820.1M $821.6M
YoY Change -0.53% 14.01%
TOTAL ASSETS
Total Short-Term Assets $332.8M $295.0M
Total Long-Term Assets $820.1M $821.6M
Total Assets $1.153B $1.117B
YoY Change 11.31% 20.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $27.73M $20.19M
YoY Change 29.71% -2.47%
Accrued Expenses $34.26M $35.63M
YoY Change -1.99% -65.49%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $157.8M $147.5M
YoY Change 13.02% 10.18%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change -100.0% -100.0%
Other Long-Term Liabilities $8.841M $9.008M
YoY Change 42.46% -81.78%
Total Long-Term Liabilities $47.45M $47.37M
YoY Change -77.59% -63.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $157.8M $147.5M
Total Long-Term Liabilities $47.45M $47.37M
Total Liabilities $205.3M $194.9M
YoY Change -41.58% -25.62%
SHAREHOLDERS EQUITY
Retained Earnings $356.9M $336.7M
YoY Change 26.0% 25.72%
Common Stock $590.7M $584.9M
YoY Change 47.28% 46.78%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $947.6M $921.7M
YoY Change
Total Liabilities & Shareholders Equity $1.153B $1.117B
YoY Change 11.31% 20.27%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $20.16M $18.08M
YoY Change 30.84% 21.73%
Depreciation, Depletion And Amortization $3.446M $3.401M
YoY Change -4.81% 0.56%
Cash From Operating Activities $48.53M $18.81M
YoY Change 122.75% -54.79%
INVESTING ACTIVITIES
Capital Expenditures $1.932M $1.071M
YoY Change -18.24% 7.75%
Acquisitions
YoY Change
Other Investing Activities $10.00K $4.619M
YoY Change -100.01% 18376.0%
Cash From Investing Activities -$1.922M $3.548M
YoY Change -98.27% -466.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.944M 74.23M
YoY Change -96.54% -347.42%
NET CHANGE
Cash From Operating Activities 48.53M 18.81M
Cash From Investing Activities -1.922M 3.548M
Cash From Financing Activities 2.944M 74.23M
Net Change In Cash 49.55M 96.59M
YoY Change -1216.43% 807.34%
FREE CASH FLOW
Cash From Operating Activities $48.53M $18.81M
Capital Expenditures $1.932M $1.071M
Free Cash Flow $46.59M $17.74M
YoY Change 139.9% -56.32%

Facts In Submission

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us-gaap Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
19000
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
4600000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
1798000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2711000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
126353000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
53500000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
175578000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
25000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
49225000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-53475000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
108514000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
4227000
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
64791000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
79961000
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
173305000
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
84188000
us-gaap Interest Paid Net
InterestPaidNet
4491000
us-gaap Interest Paid Net
InterestPaidNet
4416000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
13986000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
6767000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3
us-gaap Use Of Estimates
UseOfEstimates
<p style="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-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>
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16177000
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16002000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16120000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15975000
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16498000
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16283000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16449000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16304000
CY2024Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
44145000
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
45433000
CY2024Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
11224000
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
11339000
CY2024Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
38359000
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
39711000
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
49583000
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
51050000
CY2024Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
3373000
CY2023Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
3292000
us-gaap Operating Lease Cost
OperatingLeaseCost
6669000
us-gaap Operating Lease Cost
OperatingLeaseCost
6334000
CY2024Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
179000
CY2023Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
284000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
380000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
700000
CY2024Q2 adus Lease Cost Gross
LeaseCostGross
3552000
CY2023Q2 adus Lease Cost Gross
LeaseCostGross
3576000
adus Lease Cost Gross
LeaseCostGross
7049000
adus Lease Cost Gross
LeaseCostGross
7034000
CY2024Q2 us-gaap Sublease Income
SubleaseIncome
491000
CY2023Q2 us-gaap Sublease Income
SubleaseIncome
700000
us-gaap Sublease Income
SubleaseIncome
1089000
us-gaap Sublease Income
SubleaseIncome
1399000
CY2024Q2 us-gaap Lease Cost
LeaseCost
3061000
CY2023Q2 us-gaap Lease Cost
LeaseCost
2876000
us-gaap Lease Cost
LeaseCost
5960000
us-gaap Lease Cost
LeaseCost
5635000
CY2024Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y11M23D
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y3M3D
CY2024Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.058
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0547
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
7368000
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
11955000
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
9534000
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
6974000
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
5707000
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due After Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
17799000
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
59337000
CY2024Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
9754000
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
49583000
us-gaap Operating Lease Payments
OperatingLeasePayments
7224000
us-gaap Operating Lease Payments
OperatingLeasePayments
7010000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
4509000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
14415000
CY2023Q4 us-gaap Goodwill
Goodwill
662995000
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
400000
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
456000
CY2024Q2 us-gaap Goodwill
Goodwill
663851000
CY2024Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
170022000
CY2024Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
81624000
CY2024Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
88398000
CY2023Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
170022000
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
78039000
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
91983000
CY2024Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1800000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3600000
CY2023Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1700000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3500000
CY2024Q2 us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
P10Y1M6D
CY2023Q4 adus Prepaid Payroll
PrepaidPayroll
8735000
CY2024Q2 adus Prepaid Workers Compensation And Liability Insurance Current
PrepaidWorkersCompensationAndLiabilityInsuranceCurrent
4411000
CY2023Q4 adus Prepaid Workers Compensation And Liability Insurance Current
PrepaidWorkersCompensationAndLiabilityInsuranceCurrent
3696000
CY2024Q2 adus Prepaid Licensing Fees
PrepaidLicensingFees
4874000
CY2023Q4 adus Prepaid Licensing Fees
PrepaidLicensingFees
4481000
CY2024Q2 adus Workers Compensation Insurance Receivable
WorkersCompensationInsuranceReceivable
623000
CY2023Q4 adus Workers Compensation Insurance Receivable
WorkersCompensationInsuranceReceivable
577000
CY2024Q2 us-gaap Other Assets Current
OtherAssetsCurrent
2580000
CY2023Q4 us-gaap Other Assets Current
OtherAssetsCurrent
2225000
CY2024Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
12488000
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
19714000
CY2024Q2 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
7061000
CY2023Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
7400000
CY2023Q4 adus Payor Advance Current
PayorAdvanceCurrent
1218000
CY2024Q2 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
8389000
CY2023Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
7304000
CY2024Q2 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
6256000
CY2023Q4 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
8572000
CY2024Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
13927000
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
8742000
CY2024Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
35633000
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
33236000
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
4600000
CY2023Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2221000
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
124132000
CY2024Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.263
CY2023Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.238
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.260
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.230
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
286922000
CY2024Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
193764000
CY2024Q2 us-gaap Gross Profit
GrossProfit
93158000
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
CY2024Q2 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
28565000
CY2023Q2 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
25721000
CY2024Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
3401000
CY2023Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
3382000
CY2024Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
474000
CY2023Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
291000
CY2024Q2 us-gaap Interest Expense
InterestExpense
2114000
CY2023Q2 us-gaap Interest Expense
InterestExpense
2331000
CY2024Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
24541000
CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
19499000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
567668000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
386333000
us-gaap Gross Profit
GrossProfit
181335000
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 Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
56207000
us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
50251000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
6870000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
6829000
us-gaap Investment Income Interest
InvestmentIncomeInterest
897000
us-gaap Investment Income Interest
InvestmentIncomeInterest
397000
us-gaap Interest Expense
InterestExpense
4872000
us-gaap Interest Expense
InterestExpense
4792000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
45851000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
35752000
CY2024Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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