2024 Q4 Form 10-Q Financial Statement

#000155837024016050 Filed on December 05, 2024

View on sec.gov

Income Statement

Concept 2024 Q4
Revenue $257.0M
YoY Change 56.95%
Cost Of Revenue $212.7M
YoY Change 47.16%
Gross Profit $44.33M
YoY Change 130.45%
Gross Profit Margin 17.25%
Selling, General & Admin $14.00M
YoY Change 23.03%
% of Gross Profit 31.57%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $433.0K
YoY Change -11.45%
% of Gross Profit 0.98%
Operating Expenses $14.00M
YoY Change 23.03%
Operating Profit $30.33M
YoY Change 285.9%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $6.646M
YoY Change 78.03%
Pretax Income $36.98M
YoY Change 218.97%
Income Tax $8.968M
% Of Pretax Income 24.25%
Net Earnings $28.01M
YoY Change 412.63%
Net Earnings / Revenue 10.9%
Basic Earnings Per Share $2.07
Diluted Earnings Per Share $2.00
COMMON SHARES
Basic Shares Outstanding 13.53M
Diluted Shares Outstanding 14.03M

Balance Sheet

Concept 2024 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $175.3M
Short-Term Investments
Other Short-Term Assets $34.58M
YoY Change -16.16%
Inventory
Prepaid Expenses $6.557M
Receivables $131.7M
Other Receivables
Total Short-Term Assets $717.1M
YoY Change 39.5%
LONG-TERM ASSETS
Property, Plant & Equipment $14.15M
YoY Change 31.16%
Goodwill $28.03M
YoY Change 0.0%
Intangibles $1.924M
YoY Change -16.89%
Long-Term Investments $1.200M
YoY Change 20.0%
Other Assets
YoY Change
Total Long-Term Assets $51.72M
YoY Change 4.32%
TOTAL ASSETS
Total Short-Term Assets $717.1M
Total Long-Term Assets $51.72M
Total Assets $768.9M
YoY Change 36.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $87.09M
YoY Change 152.19%
Accrued Expenses $78.39M
YoY Change -5.77%
Deferred Revenue $270.7M
YoY Change 73.33%
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $436.2M
YoY Change 59.25%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $3.996M
YoY Change -18.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $436.2M
Total Long-Term Liabilities $3.996M
Total Liabilities $440.2M
YoY Change 57.87%
SHAREHOLDERS EQUITY
Retained Earnings $266.3M
YoY Change 22.46%
Common Stock $170.8M
YoY Change 3.19%
Preferred Stock
YoY Change
Treasury Stock (at cost) $102.7M
YoY Change 9.85%
Treasury Stock Shares
Shareholders Equity $328.7M
YoY Change
Total Liabilities & Shareholders Equity $768.9M
YoY Change 36.41%

Cashflow Statement

Concept 2024 Q4
OPERATING ACTIVITIES
Net Income $28.01M
YoY Change 412.63%
Depreciation, Depletion And Amortization $433.0K
YoY Change -11.45%
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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CY2024Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-957000
CY2024Q4 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-659000
CY2024Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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1175000
CY2024Q4 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-1279000
CY2024Q4 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
459000
CY2024Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
5195000
CY2024Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
328704000
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
285036000
CY2023Q4 us-gaap Profit Loss
ProfitLoss
5464000
CY2023Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-882000
CY2023Q4 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-427000
CY2023Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1198000
CY2023Q4 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
160000
CY2023Q4 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1729000
CY2024Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
266334000
CY2024Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
225507000
CY2024Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
2259185
CY2024Q1 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
2585769
CY2024Q4 us-gaap Treasury Stock Value
TreasuryStockValue
102746000
CY2024Q1 us-gaap Treasury Stock Value
TreasuryStockValue
97528000
CY2024Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-5699000
CY2024Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2024Q4 us-gaap Stockholders Equity
StockholdersEquity
328704000
CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
290939000
CY2024Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
768864000
CY2024Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
598229000
CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
308068000
CY2024Q4 us-gaap Profit Loss
ProfitLoss
28010000
CY2024Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-957000
CY2024Q4 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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-659000
CY2024Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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1175000
CY2024Q4 us-gaap Stock Issued During Period Value Share Based Compensation
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-1279000
CY2024Q4 us-gaap Stock Repurchased During Period Value
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459000
CY2024Q4 us-gaap Dividends Common Stock Cash
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5195000
CY2024Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
328704000
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
285036000
CY2023Q4 us-gaap Profit Loss
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5464000
CY2023Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-882000
CY2023Q4 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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-427000
CY2023Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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1198000
CY2023Q4 us-gaap Stock Issued During Period Value Share Based Compensation
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160000
CY2023Q4 us-gaap Stock Repurchased During Period Value
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1729000
CY2023Q4 us-gaap Dividends Common Stock Cash
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3987000
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
284833000
CY2024Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
290939000
us-gaap Profit Loss
ProfitLoss
54090000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-1933000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-169000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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3390000
us-gaap Stock Issued During Period Value Share Based Compensation
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-3704000
us-gaap Stock Repurchased During Period Value
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646000
us-gaap Dividends Common Stock Cash
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13263000
CY2024Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
328704000
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
280897000
us-gaap Profit Loss
ProfitLoss
20340000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-627000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-1147000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3416000
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1107000
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
8467000
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
10686000
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
284833000
CY2023Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
3987000
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
284833000
CY2024Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
290939000
us-gaap Profit Loss
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54090000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-1933000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-169000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3390000
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-3704000
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
646000
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
13263000
CY2024Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
328704000
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
280897000
us-gaap Profit Loss
ProfitLoss
20340000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-627000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-1147000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3416000
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1107000
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
8467000
us-gaap Dividends Common Stock Cash
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10686000
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
284833000
us-gaap Profit Loss
ProfitLoss
54090000
us-gaap Profit Loss
ProfitLoss
20340000
us-gaap Increase Decrease In Accrued Interest Receivable Net
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-2992000
us-gaap Increase Decrease In Accrued Interest Receivable Net
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1876000
us-gaap Share Based Compensation
ShareBasedCompensation
3390000
us-gaap Share Based Compensation
ShareBasedCompensation
3416000
us-gaap Operating Lease Expense
OperatingLeaseExpense
2415000
us-gaap Operating Lease Expense
OperatingLeaseExpense
1335000
us-gaap Depreciation
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1376000
us-gaap Depreciation
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1524000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1060000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
497000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
293000
us-gaap Amortization Of Intangible Assets
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us-gaap Other Noncash Income Expense
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us-gaap Increase Decrease In Accounts Receivable
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85084000
us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-3569000
us-gaap Increase Decrease In Contract With Customer Asset
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613000
us-gaap Increase Decrease In Other Operating Assets
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us-gaap Increase Decrease In Other Operating Assets
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2977000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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43707000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
9960000
us-gaap Increase Decrease In Contract With Customer Liability
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89632000
us-gaap Increase Decrease In Contract With Customer Liability
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59908000
us-gaap Net Cash Provided By Used In Operating Activities
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122960000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
92263000
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us-gaap Payments To Acquire Held To Maturity Securities
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115000000
us-gaap Profit Loss
ProfitLoss
54090000
us-gaap Profit Loss
ProfitLoss
20340000
us-gaap Increase Decrease In Accrued Interest Receivable Net
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us-gaap Increase Decrease In Accrued Interest Receivable Net
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1876000
us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Depreciation
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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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294000
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us-gaap Other Noncash Income Expense
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us-gaap Increase Decrease In Accounts Receivable
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85084000
us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Contract With Customer Asset
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us-gaap Increase Decrease In Contract With Customer Asset
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us-gaap Increase Decrease In Other Operating Assets
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2977000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
43707000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
9960000
us-gaap Increase Decrease In Contract With Customer Liability
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89632000
us-gaap Increase Decrease In Contract With Customer Liability
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59908000
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
115000000
us-gaap Proceeds From Sale Of Held To Maturity Securities
ProceedsFromSaleOfHeldToMaturitySecurities
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us-gaap Proceeds From Sale Of Held To Maturity Securities
ProceedsFromSaleOfHeldToMaturitySecurities
159750000
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
110045000
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
104492000
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
9230000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5218000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2143000
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
3312000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
13263000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
10686000
agx Proceeds From Share Based Award Settlements Net Of Withholding Taxes Paid
ProceedsFromShareBasedAwardSettlementsNetOfWithholdingTaxesPaid
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agx Proceeds From Share Based Award Settlements Net Of Withholding Taxes Paid
ProceedsFromShareBasedAwardSettlementsNetOfWithholdingTaxesPaid
1107000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Proceeds From Sale Of Held To Maturity Securities
ProceedsFromSaleOfHeldToMaturitySecurities
117500000
us-gaap Proceeds From Sale Of Held To Maturity Securities
ProceedsFromSaleOfHeldToMaturitySecurities
159750000
us-gaap Payments To Acquire Available For Sale Securities Debt
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us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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5218000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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ProceedsFromShareBasedAwardSettlementsNetOfWithholdingTaxesPaid
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agx Proceeds From Share Based Award Settlements Net Of Withholding Taxes Paid
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1107000
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
11622000
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
197032000
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
173947000
CY2024Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
175349000
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
185569000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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OperatingLeasesPaid
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agx Operating Leases Paid
OperatingLeasesPaid
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CY2024Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2023Q4 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
641705000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
408779000
CY2024Q4 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
132068000
CY2023Q4 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
53783000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
175630000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
94198000
CY2024Q4 agx Retained Amount Under Construction Contracts
RetainedAmountUnderConstructionContracts
19600000
CY2024Q1 agx Retained Amount Under Construction Contracts
RetainedAmountUnderConstructionContracts
21200000
CY2024Q4 agx N Priced Change Orders Included In Transaction Prices
NPricedChangeOrdersIncludedInTransactionPrices
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CY2024Q1 agx N Priced Change Orders Included In Transaction Prices
NPricedChangeOrdersIncludedInTransactionPrices
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CY2024Q4 us-gaap Revenue Remaining Performance Obligation
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800000000
CY2024Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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P3Y
CY2024Q4 us-gaap Revenue Remaining Performance Obligation Percentage
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CY2024Q4 agx Accrued Investment Income Dividend Receivable
AccruedInvestmentIncomeDividendReceivable
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CY2024Q1 agx Accrued Investment Income Dividend Receivable
AccruedInvestmentIncomeDividendReceivable
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CY2024Q4 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
132068000
CY2023Q4 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
53783000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
175630000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
94198000
CY2024Q4 agx Retained Amount Under Construction Contracts
RetainedAmountUnderConstructionContracts
19600000
CY2024Q1 agx Retained Amount Under Construction Contracts
RetainedAmountUnderConstructionContracts
21200000
CY2024Q4 agx N Priced Change Orders Included In Transaction Prices
NPricedChangeOrdersIncludedInTransactionPrices
9900000
CY2024Q1 agx N Priced Change Orders Included In Transaction Prices
NPricedChangeOrdersIncludedInTransactionPrices
8400000
CY2024Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
800000000
CY2024Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P3Y
CY2024Q4 us-gaap Revenue Remaining Performance Obligation Percentage
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0.26
CY2024Q4 agx Accrued Investment Income Dividend Receivable
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CY2024Q4 us-gaap Available For Sale Securities Debt Securities
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CY2024Q1 us-gaap Available For Sale Securities Debt Securities
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us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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ShareBasedCompensation
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ShareBasedCompensation
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P4Y8M1D
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
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CY2024Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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P4Y8M12D
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsStockOptionOutstandingWeightedAverageGrantDateFairValue
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
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P4Y3M18D
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsStockOptionExercisableWeightedAverageGrantDateFairValue
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
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CY2024Q4 us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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CY2023Q4 us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Share Based Compensation
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1365000
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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CY2024 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y8M1D
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsStockOptionOutstandingWeightedAverageGrantDateFairValue
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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us-gaap Stock Issued During Period Shares Stock Options Exercised
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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44.59
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
46.72
CY2024Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
558000
CY2024Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
45.61
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y8M12D
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsStockOptionOutstandingWeightedAverageGrantDateFairValue
10.26
CY2024Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
500000
CY2024Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
46.22
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y3M18D
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsStockOptionExercisableWeightedAverageGrantDateFairValue
10.51
CY2024Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
558000
CY2024Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P4Y8M12D
CY2024Q4 agx Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstandings Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingsWeightedAverageGrantDateFairValue
10.26
CY2024Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
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CY2024Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
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CY2024Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
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P4Y8M12D
CY2024Q4 agx Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstandings Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingsWeightedAverageGrantDateFairValue
10.26
CY2024Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
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92000
CY2024Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
7.85
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
6000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
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33000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
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SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
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CY2024Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
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58000
CY2024Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
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8.15
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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1500000
CY2024Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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48200000
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SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
42900000
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54090000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
293000
us-gaap Depreciation
Depreciation
1376000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
408779000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
32467000
us-gaap Operating Income Loss
OperatingIncomeLoss
24734000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
7222000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
31956000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11616000
us-gaap Profit Loss
ProfitLoss
20340000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
294000
us-gaap Depreciation
Depreciation
1524000
us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
2143000
CY2024Q4 agx Income Tax Refunds And Prepaid Income Taxes
IncomeTaxRefundsAndPrepaidIncomeTaxes
18926000
CY2024Q1 agx Income Tax Refunds And Prepaid Income Taxes
IncomeTaxRefundsAndPrepaidIncomeTaxes
18267000
CY2024Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
3438000
CY2024Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
9985000
CY2024Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
6557000
CY2024Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
6035000
CY2024Q1 us-gaap Other Assets Current
OtherAssetsCurrent
39259000
us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
2143000
CY2024Q4 agx Income Tax Refunds And Prepaid Income Taxes
IncomeTaxRefundsAndPrepaidIncomeTaxes
18926000
CY2024Q1 agx Income Tax Refunds And Prepaid Income Taxes
IncomeTaxRefundsAndPrepaidIncomeTaxes
18267000
CY2024Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
3438000
CY2024Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
9985000
CY2024Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
6557000
CY2024Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
6035000
CY2024Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
5658000
CY2024Q1 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
4972000
CY2024Q4 us-gaap Other Assets Current
OtherAssetsCurrent
34579000
CY2024Q1 us-gaap Other Assets Current
OtherAssetsCurrent
39259000
CY2024Q4 agx Accrued Project Costs Current
AccruedProjectCostsCurrent
39902000
CY2024Q1 agx Accrued Project Costs Current
AccruedProjectCostsCurrent
49135000
CY2024Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
23139000
CY2024Q1 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
21206000
CY2024Q4 agx Accrued Lease Liabilities Current
AccruedLeaseLiabilitiesCurrent
2648000
CY2024Q1 agx Accrued Lease Liabilities Current
AccruedLeaseLiabilitiesCurrent
2726000
CY2024Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
12704000
CY2024Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
81721000
CY2024Q4 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q4 agx Accrued Project Costs Current
AccruedProjectCostsCurrent
39902000
CY2024Q1 agx Accrued Project Costs Current
AccruedProjectCostsCurrent
49135000
CY2024Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
23139000
CY2024Q1 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
21206000
CY2024Q4 agx Accrued Lease Liabilities Current
AccruedLeaseLiabilitiesCurrent
2648000
CY2024Q1 agx Accrued Lease Liabilities Current
AccruedLeaseLiabilitiesCurrent
2726000
CY2024Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
12704000
CY2024Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
8654000
CY2024Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
78393000
CY2024Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
81721000
CY2024Q4 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q4 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q4 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q4 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
agx-20241031_cal.xml Edgar Link unprocessable
0001558370-24-016050-index-headers.html Edgar Link pending
0001558370-24-016050-index.html Edgar Link pending
0001558370-24-016050.txt Edgar Link pending
0001558370-24-016050-xbrl.zip Edgar Link pending
agx-20241031.xsd Edgar Link pending
agx-20241031x10q.htm Edgar Link pending
agx-20241031x10q001.jpg Edgar Link pending
agx-20241031xex31d1.htm Edgar Link pending
agx-20241031xex31d2.htm Edgar Link pending
agx-20241031xex32d1.htm Edgar Link pending
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Financial_Report.xlsx Edgar Link pending
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agx-20241031_pre.xml Edgar Link unprocessable
agx-20241031_lab.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
agx-20241031x10q_htm.xml Edgar Link completed
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report.css Edgar Link pending
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agx-20241031_def.xml Edgar Link unprocessable