$ALCO
ALICO, INC.

2022 Q3 Form 10-Q Financial Statement

#000095017022014273 Filed on August 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2021 Q3
Revenue $1.031M $25.94M $4.000M
YoY Change -74.23% -25.65% -17.78%
Cost Of Revenue $22.92M $24.63M $4.240M
YoY Change 440.5% -6.64% -21.48%
Gross Profit -$21.89M $1.311M -$240.0K
YoY Change 9019.17% -84.59% -54.89%
Gross Profit Margin -2122.79% 5.05% -6.0%
Selling, General & Admin $2.400M $2.557M $2.361M
YoY Change 1.65% 33.8% -13.52%
% of Gross Profit 195.04%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.753M $3.808M $3.637M
YoY Change 3.19% 2.04% -0.9%
% of Gross Profit 290.47%
Operating Expenses $2.400M $2.557M $2.361M
YoY Change 1.65% 33.8% -13.52%
Operating Profit -$24.29M -$1.246M -$2.601M
YoY Change 833.72% -118.88% -20.26%
Interest Expense -$678.0K -$854.0K -$779.0K
YoY Change -12.97% -5.84% -39.14%
% of Operating Profit
Other Income/Expense, Net -$399.0K $4.910M $1.479M
YoY Change -126.98% -83.29% -94.32%
Pretax Income -$24.69M $3.664M -$1.122M
YoY Change 2100.09% -89.82% -104.92%
Income Tax -$3.212M $1.002M -$115.0K
% Of Pretax Income 27.35%
Net Earnings -$21.08M $2.706M -$972.0K
YoY Change 2068.72% -90.02% -105.65%
Net Earnings / Revenue -2044.62% 10.43% -24.3%
Basic Earnings Per Share -$2.78 $0.36 -$0.13
Diluted Earnings Per Share -$2.78 $0.36 -$0.13
COMMON SHARES
Basic Shares Outstanding 7.587M 7.570M
Diluted Shares Outstanding 7.589M

Balance Sheet

Concept 2022 Q3 2022 Q2 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $865.0K $6.869M $886.0K
YoY Change -2.37% -78.13% -72.31%
Cash & Equivalents $865.0K $6.869M $886.0K
Short-Term Investments
Other Short-Term Assets $1.629M $1.822M $1.312M
YoY Change 24.16% -25.93% -53.14%
Inventory $27.68M $39.00M $43.38M
Prepaid Expenses
Receivables $324.0K $4.596M $6.105M
Other Receivables $1.116M $0.00 $3.233M
Total Short-Term Assets $31.62M $52.29M $54.91M
YoY Change -42.43% -27.29% 5.81%
LONG-TERM ASSETS
Property, Plant & Equipment $372.5M $373.1M $373.2M
YoY Change -0.2% 0.8% 6.62%
Goodwill $2.246M $2.246M $2.246M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.914M $3.303M $2.827M
YoY Change 3.08% 19.46% -11.85%
Total Long-Term Assets $377.6M $381.3M $378.3M
YoY Change -0.18% 1.65% 1.68%
TOTAL ASSETS
Total Short-Term Assets $31.62M $52.29M $54.91M
Total Long-Term Assets $377.6M $381.3M $378.3M
Total Assets $409.3M $433.6M $433.2M
YoY Change -5.53% -3.01% 2.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.366M $4.838M $7.274M
YoY Change -53.73% -39.51% 105.89%
Accrued Expenses $9.062M $9.065M $9.872M
YoY Change -8.21% 5.92% 39.14%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.035M $3.035M $4.285M
YoY Change -29.17% -63.67% -53.14%
Total Short-Term Liabilities $16.53M $21.20M $22.31M
YoY Change -25.92% -35.52% 5.43%
LONG-TERM LIABILITIES
Long-Term Debt $108.6M $104.4M $121.0M
YoY Change -10.27% -14.45% -14.11%
Other Long-Term Liabilities $435.0K $533.0K $306.0K
YoY Change 42.16% 70.83% -17.74%
Total Long-Term Liabilities $435.0K $533.0K $306.0K
YoY Change 42.16% -99.56% -17.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $16.53M $21.20M $22.31M
Total Long-Term Liabilities $435.0K $533.0K $306.0K
Total Liabilities $160.4M $162.6M $185.6M
YoY Change -13.59% -18.87% -8.18%
SHAREHOLDERS EQUITY
Retained Earnings $243.5M $265.9M $243.7M
YoY Change -0.07% 11.25%
Common Stock $28.20M $28.05M $28.41M
YoY Change -0.72% 1.08%
Preferred Stock
YoY Change
Treasury Stock (at cost) $27.95M $28.10M $29.85M
YoY Change -6.38% -6.36% -3.01%
Treasury Stock Shares $829.2K $833.5K $890.1K
Shareholders Equity $243.7M $265.8M $242.2M
YoY Change
Total Liabilities & Shareholders Equity $409.3M $433.6M $433.2M
YoY Change -5.53% -3.01% 2.19%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2021 Q3
OPERATING ACTIVITIES
Net Income -$21.08M $2.706M -$972.0K
YoY Change 2068.72% -90.02% -105.65%
Depreciation, Depletion And Amortization $3.753M $3.808M $3.637M
YoY Change 3.19% 2.04% -0.9%
Cash From Operating Activities -$4.269M $1.994M -$17.10M
YoY Change -75.04% -75.01% -14.78%
INVESTING ACTIVITIES
Capital Expenditures -$5.619M -$4.589M -$6.498M
YoY Change -13.53% -15.33% 26.67%
Acquisitions
YoY Change
Other Investing Activities $552.0K $6.126M $1.979M
YoY Change -72.11% -80.41% -92.98%
Cash From Investing Activities -$5.067M $1.537M -$4.519M
YoY Change 12.13% -94.05% -119.6%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 672.0K -20.18M -8.901M
YoY Change -107.55% 57.69% -86.2%
NET CHANGE
Cash From Operating Activities -4.269M 1.994M -17.10M
Cash From Investing Activities -5.067M 1.537M -4.519M
Cash From Financing Activities 672.0K -20.18M -8.901M
Net Change In Cash -8.664M -16.65M -30.52M
YoY Change -71.62% -179.15% -50.38%
FREE CASH FLOW
Cash From Operating Activities -$4.269M $1.994M -$17.10M
Capital Expenditures -$5.619M -$4.589M -$6.498M
Free Cash Flow $1.350M $6.583M -$10.61M
YoY Change -112.73% -50.87% -29.01%

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PaymentsToAcquirePropertyPlantAndEquipment
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alco Payments For Deposits On Purchase Of Productive Assets
PaymentsForDepositsOnPurchaseOfProductiveAssets
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alco Payments For Deposits On Purchase Of Productive Assets
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us-gaap Payments To Acquire Mineral Rights
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alco Payments For Proceeds From Deposits On Purchase Of Productive Assets
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alco Payments For Proceeds From Deposits On Purchase Of Productive Assets
PaymentsForProceedsFromDepositsOnPurchaseOfProductiveAssets
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ProceedsFromPaymentsToAcquireNotesReceivable
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us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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NetCashProvidedByUsedInInvestingActivities
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RepaymentsOfLinesOfCredit
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ProceedsFromLinesOfCredit
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RepaymentsOfMediumTermNotes
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us-gaap Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
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us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
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PaymentsOfDividendsCommonStock
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PaymentsOfDividendsCommonStock
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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NetCashProvidedByUsedInFinancingActivities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
8643000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
31410000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
us-gaap Use Of Estimates
UseOfEstimates
<p style="text-indent:0.0%;font-size:10.0pt;margin-top:18.0pt;line-height:1.38;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Use of Estimates</span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:10.0pt;line-height:1.38;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates, judgments and assumptions that affect the reported amounts of assets and liabilities as of the date of the accompanying Financial Statements, the disclosure of contingent assets and liabilities in the Financial Statements and the accompanying Notes, and the reported amounts of revenues and expenses and cash flows during the periods presented. Actual results could differ from those estimates. The Company evaluates estimates on an ongoing basis. The estimates are based on current and expected economic conditions, historical experience, the experience and judgment of the Company’s management and various other specific assumptions that the Company believes to be reasonable.</span></p>
CY2022Q1 us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
2660000
us-gaap Revenue Performance Obligation Description Of Timing
RevenuePerformanceObligationDescriptionOfTiming
Receivables under contracts, whereby pricing is based on contractual and market prices, are primarily paid at the floor amount and are collected within seven days after the harvest week. Any adjustments to pricing as a result of changes in market prices are generally collected or paid thirty to sixty days after final market pricing is published.
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
25938000
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
34888000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
90916000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
104564000
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Reclassifications</span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;">Certain prior year amounts have been reclassified in the accompanying Financial Statements for consistent presentation to the current period. These reclassifications had no impact on net income, equity, cash flows or working capital as previously reported.</span></p>
CY2022Q2 us-gaap Agricultural Related Inventory Growing Crops
AgriculturalRelatedInventoryGrowingCrops
37908000
CY2021Q3 us-gaap Agricultural Related Inventory Growing Crops
AgriculturalRelatedInventoryGrowingCrops
42117000
CY2022Q2 us-gaap Other Inventory
OtherInventory
1093000
CY2021Q3 us-gaap Other Inventory
OtherInventory
1260000
CY2022Q2 us-gaap Inventory Net
InventoryNet
39001000
CY2021Q3 us-gaap Inventory Net
InventoryNet
43377000
CY2021 alco Proceeds From Federal Relief Grants
ProceedsFromFederalReliefGrants
4299000
CY2020 alco Proceeds From Federal Relief Grants
ProceedsFromFederalReliefGrants
4629000
CY2021 alco Insurance Expenses Incurred
InsuranceExpensesIncurred
2250000
CY2022Q2 alco Proceeds From Federal Relief Grants
ProceedsFromFederalReliefGrants
0
alco Proceeds From Federal Relief Grants
ProceedsFromFederalReliefGrants
1123000
CY2021Q2 alco Proceeds From Federal Relief Grants
ProceedsFromFederalReliefGrants
0
alco Proceeds From Federal Relief Grants
ProceedsFromFederalReliefGrants
4299000
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
373117000
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
373231000
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
3035000
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
3035000
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
3035000
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
3035000
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
3035000
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
92280000
CY2022Q2 alco Long Term Debt And Line Of Credit
LongTermDebtAndLineOfCredit
107455000
CY2022Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
854000
CY2021Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
907000
us-gaap Interest Expense Debt
InterestExpenseDebt
2625000
us-gaap Interest Expense Debt
InterestExpenseDebt
3185000
CY2022Q2 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
395000
CY2021Q2 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
389000
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1026000
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1050000
CY2022Q2 us-gaap Interest Costs Incurred
InterestCostsIncurred
1249000
CY2021Q2 us-gaap Interest Costs Incurred
InterestCostsIncurred
1296000
us-gaap Interest Costs Incurred
InterestCostsIncurred
3651000
us-gaap Interest Costs Incurred
InterestCostsIncurred
4235000
us-gaap Debt Instrument Interest Rate Increase Decrease
DebtInstrumentInterestRateIncreaseDecrease
0.0385
CY2022Q2 alco Debt Instrument Covenant Minimum Debt Coverage Ratio
DebtInstrumentCovenantMinimumDebtCoverageRatio
1.10
CY2022Q2 alco Debt Instrument Covenant Minimum Tangible Net Worth
DebtInstrumentCovenantMinimumTangibleNetWorth
160000000
alco Debt Instrument Covenant Percentage Annual Increase
DebtInstrumentCovenantPercentageAnnualIncrease
0.10
CY2021 alco Debt Instrument Covenant Minimum Tangible Networth Annual Increase
DebtInstrumentCovenantMinimumTangibleNetworthAnnualIncrease
173216000
CY2022Q2 alco Lineof Credit Facility Covenant Terms Minimum Current Ratio
LineofCreditFacilityCovenantTermsMinimumCurrentRatio
1.50
CY2022Q2 alco Debt Instrument Covenant Maximum Capital Expenditure
DebtInstrumentCovenantMaximumCapitalExpenditure
30000000
CY2022Q2 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.0535
CY2022Q2 us-gaap Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
1358000
CY2021Q3 us-gaap Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
2018000
CY2022Q2 us-gaap Interest Payable Current
InterestPayableCurrent
950000
CY2021Q3 us-gaap Interest Payable Current
InterestPayableCurrent
888000
CY2022Q2 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
1666000
CY2021Q3 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
2105000
CY2022Q2 us-gaap Dividends Payable Current
DividendsPayableCurrent
3792000
CY2021Q3 us-gaap Dividends Payable Current
DividendsPayableCurrent
3763000
CY2022Q2 alco Accrued Harvest Related Payable
AccruedHarvestRelatedPayable
517000
CY2022Q2 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
225000
CY2021Q3 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
618000
CY2022Q2 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
425000
CY2021Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
348000
CY2022Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
132000
CY2021Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
132000
CY2022Q2 us-gaap Cost Of Revenue
CostOfRevenue
24627000
CY2022Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
9065000
CY2021Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
9872000
CY2021Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
580314
CY2021Q4 us-gaap Area Of Land
AreaOfLand
1638
CY2021Q4 us-gaap Deferred Tax Assets Charitable Contribution Carryforwards
DeferredTaxAssetsCharitableContributionCarryforwards
6300000
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1400000
CY2021Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
4900000
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
2706000
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
27119000
us-gaap Net Income Loss
NetIncomeLoss
33539000
us-gaap Net Income Loss
NetIncomeLoss
35831000
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7570000
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7521000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7551000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7512000
CY2022Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
19000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
10000
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7589000
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7521000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7561000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7512000
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.36
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.61
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.44
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.77
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.36
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.61
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.44
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.77
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
25938000
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
34888000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
90916000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
104564000
CY2022Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3808000
CY2021Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3732000
CY2021Q2 us-gaap Cost Of Revenue
CostOfRevenue
26378000
us-gaap Cost Of Revenue
CostOfRevenue
83795000
us-gaap Cost Of Revenue
CostOfRevenue
80431000
CY2022Q2 us-gaap Gross Profit
GrossProfit
1311000
CY2021Q2 us-gaap Gross Profit
GrossProfit
8510000
us-gaap Gross Profit
GrossProfit
7121000
us-gaap Gross Profit
GrossProfit
24133000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
11476000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
11349000
CY2022Q2 us-gaap Assets
Assets
433614000
CY2021Q3 us-gaap Assets
Assets
433217000
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
31000
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
128000
us-gaap Operating Lease Cost
OperatingLeaseCost
109000
us-gaap Operating Lease Cost
OperatingLeaseCost
392000
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y2M12D
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0180
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
157000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
505000
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
222000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
666000
CY2021Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
890141
CY2021Q3 us-gaap Treasury Stock Value
TreasuryStockValue
29853000
us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
56608
us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
-1757000
CY2022Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
833533
CY2022Q2 us-gaap Treasury Stock Value
TreasuryStockValue
28096000
CY2022Q2 us-gaap Purchase Obligation
PurchaseObligation
6274000

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