$AESI
Atlas Energy Solutions Inc.

2024 Q1 Form 10-K Financial Statement

#000095017024021342 Filed on February 27, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $192.7M $141.1M $614.0M
YoY Change 25.58% -5.82% 27.19%
Cost Of Revenue $78.19M $300.2M
YoY Change 4.15% 32.59%
Gross Profit $68.75M $62.95M $313.8M
YoY Change -16.51% -15.84% 22.42%
Gross Profit Margin 35.68% 44.6% 51.11%
Selling, General & Admin $29.07M $13.65M $48.64M
YoY Change 241.83% 72.69% 100.01%
% of Gross Profit 42.28% 21.68% 15.5%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.18M $12.27M $39.80M
YoY Change 94.99% 51.64% 39.07%
% of Gross Profit 24.98% 19.49% 12.68%
Operating Expenses $29.07M $13.65M $48.64M
YoY Change 241.83% 72.69% 100.01%
Operating Profit $39.68M $49.30M $265.1M
YoY Change -46.27% -26.3% 14.28%
Interest Expense $4.978M -$2.230M $7.689M
YoY Change -244.63% -44.11% -148.79%
% of Operating Profit 12.55% -4.52% 2.9%
Other Income/Expense, Net $23.00K -$8.000K $430.0K
YoY Change -87.5% -106.61% -83.66%
Pretax Income $34.72M $47.06M $257.9M
YoY Change -50.81% -25.32% 17.82%
Income Tax $7.900M $11.01M $31.38M
% Of Pretax Income 22.75% 23.4% 12.17%
Net Earnings $26.79M $35.74M $105.4M
YoY Change 1444.81% -42.9% -51.42%
Net Earnings / Revenue 13.9% 25.32% 17.17%
Basic Earnings Per Share $0.26 $1.50
Diluted Earnings Per Share $0.26 $0.36 $1.48
COMMON SHARES
Basic Shares Outstanding 100.0M 100.0M 70.45M
Diluted Shares Outstanding 103.8M 71.04M

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $210.2M $210.2M
YoY Change 156.28% 156.28%
Cash & Equivalents $187.1M $210.2M $210.2M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $13.91M $6.449M $37.34M
Prepaid Expenses $15.40M
Receivables $185.8M $71.17M $71.17M
Other Receivables $0.00 $0.00
Total Short-Term Assets $425.5M $318.7M $318.7M
YoY Change -9.59% 78.3% 78.3%
LONG-TERM ASSETS
Property, Plant & Equipment $1.288B $934.7M $938.8M
YoY Change 104.0% 72.6% 66.24%
Goodwill $91.17M $0.00
YoY Change
Intangibles $112.5M $1.767M
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.686M $4.189M $4.189M
YoY Change 75.61% -44.31% -44.31%
Total Long-Term Assets $1.516B $943.0M $943.0M
YoY Change 139.44% 64.78% 64.78%
TOTAL ASSETS
Total Short-Term Assets $425.5M $318.7M $318.7M
Total Long-Term Assets $1.516B $943.0M $943.0M
Total Assets $1.942B $1.262B $1.262B
YoY Change 75.9% 68.0% 68.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $102.1M $60.88M $61.16M
YoY Change 195.76% 92.39% 92.33%
Accrued Expenses $43.43M $28.46M $31.43M
YoY Change 11.64% -7.09% -0.88%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due $24.13M $0.00 $0.00
YoY Change -18.74% -100.0% -100.0%
Total Short-Term Liabilities $190.1M $92.59M $92.59M
YoY Change 82.41% 4.42% 4.42%
LONG-TERM LIABILITIES
Long-Term Debt $457.2M $172.8M $172.8M
YoY Change 235.06% 36.52% 20.41%
Other Long-Term Liabilities $28.53M $6.921M $6.921M
YoY Change 437.49% -69.2% 25.11%
Total Long-Term Liabilities $485.7M $179.7M $179.7M
YoY Change 242.64% 20.58% 20.58%
TOTAL LIABILITIES
Total Short-Term Liabilities $190.1M $92.59M $92.59M
Total Long-Term Liabilities $485.7M $179.7M $179.7M
Total Liabilities $875.3M $393.9M $393.9M
YoY Change -16.44% 64.35% 64.35%
SHAREHOLDERS EQUITY
Retained Earnings -$14.47M -$41.26M
YoY Change
Common Stock $1.098M $1.000M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.066B $867.8M $867.8M
YoY Change
Total Liabilities & Shareholders Equity $1.942B $1.262B $1.262B
YoY Change 75.9% 68.0% 68.0%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income $26.79M $35.74M $105.4M
YoY Change 1444.81% -42.9% -51.42%
Depreciation, Depletion And Amortization $17.18M $12.27M $39.80M
YoY Change 94.99% 51.64% 39.07%
Cash From Operating Activities $39.56M $85.50M $299.0M
YoY Change -27.05% 70.96% 45.15%
INVESTING ACTIVITIES
Capital Expenditures $95.49M $119.8M $365.5M
YoY Change 56.69% 238.13% 307.94%
Acquisitions $142.2M
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$237.7M -$119.8M -$365.5M
YoY Change 290.09% 238.13% 307.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $1.381M $16.57M
YoY Change -83.21% -41.94%
Cash From Financing Activities 175.1M -20.07M 194.6M
YoY Change -36.87% -13.82% -360.15%
NET CHANGE
Cash From Operating Activities 39.56M 85.50M 299.0M
Cash From Investing Activities -237.7M -119.8M -365.5M
Cash From Financing Activities 175.1M -20.07M 194.6M
Net Change In Cash -23.05M -54.36M 128.2M
YoY Change -108.52% 524.16% 208.02%
FREE CASH FLOW
Cash From Operating Activities $39.56M $85.50M $299.0M
Capital Expenditures $95.49M $119.8M $365.5M
Free Cash Flow -$55.92M -$34.29M -$66.46M
YoY Change 734.06% -335.12% -157.09%

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CY2021 us-gaap Profit Loss
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DepreciationDepletionAndAccretionExpense
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CY2022 aesi Depreciation Depletion And Accretion Expense
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CY2021 aesi Depreciation Depletion And Accretion Expense
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CY2022 us-gaap Amortization Of Financing Costs
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CY2021 us-gaap Amortization Of Financing Costs
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CY2022 aesi Repayment Of Paid In Kind Interest Borrowings
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CY2022 aesi Settlements On Commodity Derivatives
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CY2021 aesi Settlements On Commodity Derivatives
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CY2023 aesi Noncash Other
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CY2022 aesi Noncash Other
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CY2021 aesi Noncash Other
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CY2021 us-gaap Increase Decrease In Accounts Receivable Related Parties
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CY2022 us-gaap Increase Decrease In Inventories
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CY2021 us-gaap Increase Decrease In Inventories
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CY2023 aesi Spare Part Inventory
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CY2022 aesi Spare Part Inventory
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CY2021 aesi Spare Part Inventory
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CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2022 us-gaap Increase Decrease In Other Noncurrent Assets
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CY2021 us-gaap Increase Decrease In Other Noncurrent Assets
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CY2022 us-gaap Increase Decrease In Accounts Payable Trade
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CY2021 us-gaap Increase Decrease In Accounts Payable Trade
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CY2022 us-gaap Increase Decrease In Accounts Payable Related Parties
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CY2022 us-gaap Increase Decrease In Deferred Revenue
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CY2021 us-gaap Increase Decrease In Deferred Revenue
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CY2023 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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CY2022 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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CY2021 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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CY2022 us-gaap Net Cash Provided By Used In Operating Activities
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CY2021 us-gaap Net Cash Provided By Used In Operating Activities
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CY2022 us-gaap Payments To Acquire Property Plant And Equipment
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CY2021 us-gaap Payments To Acquire Property Plant And Equipment
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CY2023 us-gaap Net Cash Provided By Used In Investing Activities
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CY2022 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
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CY2023 aesi Proceeds From Equity Issuances
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CY2022 aesi Proceeds From Equity Issuances
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CY2021 aesi Proceeds From Equity Issuances
ProceedsFromEquityIssuances
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CY2023 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
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CY2022 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
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CY2021 us-gaap Proceeds From Issuance Initial Public Offering
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CY2023 us-gaap Payments Of Stock Issuance Costs
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CY2022 us-gaap Payments Of Stock Issuance Costs
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CY2021 us-gaap Payments Of Stock Issuance Costs
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CY2023 us-gaap Payments Of Distributions To Affiliates
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CY2022 us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
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CY2021 us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
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CY2023 us-gaap Proceeds From Issuance Of Medium Term Notes
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CY2022 us-gaap Proceeds From Issuance Of Medium Term Notes
ProceedsFromIssuanceOfMediumTermNotes
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CY2021 us-gaap Proceeds From Issuance Of Medium Term Notes
ProceedsFromIssuanceOfMediumTermNotes
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CY2023 us-gaap Repayments Of Long Term Debt
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CY2022 us-gaap Repayments Of Long Term Debt
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CY2021 us-gaap Repayments Of Long Term Debt
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CY2023 us-gaap Repayments Of Lines Of Credit
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CY2022 us-gaap Repayments Of Lines Of Credit
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CY2021 us-gaap Repayments Of Lines Of Credit
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CY2023 us-gaap Payments Of Debt Extinguishment Costs
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CY2022 us-gaap Payments Of Debt Extinguishment Costs
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CY2021 us-gaap Payments Of Debt Extinguishment Costs
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CY2023 us-gaap Payments Of Debt Issuance Costs
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CY2022 us-gaap Payments Of Debt Issuance Costs
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CY2021 us-gaap Payments Of Debt Issuance Costs
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CY2023 aesi Payments Of Finance And Capital Leases
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CY2022 aesi Payments Of Finance And Capital Leases
PaymentsOfFinanceAndCapitalLeases
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CY2021 aesi Payments Of Finance And Capital Leases
PaymentsOfFinanceAndCapitalLeases
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CY2023 us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Paid
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CY2022 us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Paid
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CY2021 us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Paid
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CY2023 us-gaap Net Cash Provided By Used In Financing Activities
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CY2022 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
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CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2023 us-gaap Interest Paid Net
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CY2022 us-gaap Interest Paid Net
InterestPaidNet
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CY2021 us-gaap Interest Paid Net
InterestPaidNet
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CY2023 us-gaap Income Taxes Paid
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CY2022 us-gaap Income Taxes Paid
IncomeTaxesPaid
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CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
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CY2023 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
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CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
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CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
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AssetRetirementObligationLiabilitiesIncurred
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CY2022 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
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CY2021 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
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CY2023 aesi Redeemable Noncontrolling Interest Cumulative Adjustment To Redemption Value
RedeemableNoncontrollingInterestCumulativeAdjustmentToRedemptionValue
185412000
CY2022 aesi Redeemable Noncontrolling Interest Cumulative Adjustment To Redemption Value
RedeemableNoncontrollingInterestCumulativeAdjustmentToRedemptionValue
0
CY2021 aesi Redeemable Noncontrolling Interest Cumulative Adjustment To Redemption Value
RedeemableNoncontrollingInterestCumulativeAdjustmentToRedemptionValue
0
CY2023 aesi Finance Lease Assets Acquired Through Debt
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CY2022 aesi Finance Lease Assets Acquired Through Debt
FinanceLeaseAssetsAcquiredThroughDebt
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CY2021 aesi Finance Lease Assets Acquired Through Debt
FinanceLeaseAssetsAcquiredThroughDebt
0
CY2023 aesi Finance Lease Liabilities Converted To Debt
FinanceLeaseLiabilitiesConvertedToDebt
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CY2022 aesi Finance Lease Liabilities Converted To Debt
FinanceLeaseLiabilitiesConvertedToDebt
0
CY2021 aesi Finance Lease Liabilities Converted To Debt
FinanceLeaseLiabilitiesConvertedToDebt
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CY2023Q1 aesi Proceeds From Issuance Initial Public Offering Net
ProceedsFromIssuanceInitialPublicOfferingNet
291200000
CY2023Q1 aesi Deferred Tax Liability Arising From The Initial Public Offering
DeferredTaxLiabilityArisingFromTheInitialPublicOffering
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CY2023Q4 aesi Deferred Tax Liability Arising From Up C Simplification
DeferredTaxLiabilityArisingFromUpCSimplification
62700000
CY2023 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:#231f20;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Use of Estimates</span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#231f20;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The preparation of Consolidated Financial Statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the related disclosure of contingent assets and liabilities at the date of the Consolidated Financial Statements and the reported amounts of revenues and expenses during the reporting period. Significant estimates used in the preparation of these financial statements include, but are not limited to: the proppant reserves and their impact on calculating the depletion expense under the units-of-production method; the depreciation and amortization associated with property, plant and equipment; stock-based and unit-based compensation; asset retirement obligations; and certain liabilities. The Company bases its estimates on historical experience and on various assumptions that are believed to be reasonable under the circumstances. Actual results could differ from those estimates.</span></p>
CY2023Q4 aesi Intrafi Account Deposits
IntrafiAccountDeposits
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CY2023Q4 us-gaap Us Government Securities At Carrying Value
USGovernmentSecuritiesAtCarryingValue
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CY2023 us-gaap Concentration Risk Credit Risk
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<p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#231f20;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Concentrations of Credit Risk</span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#231f20;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Throughout 2023 and 2022, the Company has maintained cash balances on deposit and time deposits with financial institutions in excess of federally insured amounts; however, all these financial institutions hold an investment-grade rating by one or more major rating agencies.</span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#231f20;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">For the year ended December 31, 2023, two customers comprised </span><span style="font-size:10pt;font-family:Times New Roman;color:#231f20;white-space:pre-wrap;min-width:fit-content;">25</span><span style="color:#231f20;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">% and </span><span style="font-size:10pt;font-family:Times New Roman;color:#231f20;white-space:pre-wrap;min-width:fit-content;">10</span><span style="color:#231f20;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">% of the Company’s sales. For the year ended December 31, 2022, one customer comprised </span><span style="font-size:10pt;font-family:Times New Roman;color:#231f20;white-space:pre-wrap;min-width:fit-content;">12</span><span style="color:#231f20;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">% of the Company’s sales. For the year ended December 31, 2021, </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">one customer comprised </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">13</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">% of the Company’s sales</span><span style="color:#231f20;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">.</span></p>
CY2021 us-gaap Provision For Doubtful Accounts
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CY2022 us-gaap Provision For Doubtful Accounts
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CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0
CY2023 aesi Allowance For Credit Losses
AllowanceForCreditLosses
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CY2023 aesi Provision For Doubtful Account
ProvisionForDoubtfulAccount
de minimis
CY2023Q4 aesi Spare Parts Inventory Reserve
SparePartsInventoryReserve
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CY2022Q4 aesi Spare Parts Inventory Reserve
SparePartsInventoryReserve
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CY2023Q4 us-gaap Prepaid Expense Current
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CY2022Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
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CY2023 aesi Other Assets Current1
OtherAssetsCurrent1
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CY2022Q4 us-gaap Other Assets Current
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CY2023 us-gaap Interest Costs Capitalized
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CY2022 us-gaap Interest Costs Capitalized
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CY2021 us-gaap Interest Costs Capitalized
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CY2023Q4 us-gaap Deferred Offering Costs
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CY2022Q4 us-gaap Deferred Offering Costs
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CY2023 us-gaap Accretion Expense
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CY2022 us-gaap Accretion Expense
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CY2021 us-gaap Accretion Expense
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CY2022Q4 us-gaap Asset Retirement Obligation
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CY2021Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
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CY2023 us-gaap Asset Retirement Obligation Liabilities Incurred
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CY2022 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
0
CY2023 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
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CY2022 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
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CY2023Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
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CY2022Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
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CY2023 us-gaap Amortization Of Financing Costs And Discounts
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CY2022 us-gaap Amortization Of Financing Costs And Discounts
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CY2021 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
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CY2023Q4 us-gaap Deferred Revenue
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CY2022Q4 us-gaap Deferred Revenue
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CY2023 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
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CY2022 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
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CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
400000
CY2023 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
0
CY2022 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
0
CY2023Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
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CY2022Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
290000
CY2023Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
4937000
CY2022Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
4825000
CY2023Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1071000
CY2022Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
499000
CY2023Q4 us-gaap Inventory Net
InventoryNet
6449000
CY2022Q4 us-gaap Inventory Net
InventoryNet
5614000
CY2023Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
0
CY2022Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
0
CY2022Q4 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
6529000
CY2023Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
1251000
CY2022Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
1263000
CY2023Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
3373000
CY2022Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
2144000
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4164000
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4087000
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
28458000
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
30630000
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1069479000
CY2022Q4 us-gaap Property Plant And Equipment Gross
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