2024 Q2 Form 10-K Financial Statement

#000095017024063770 Filed on May 23, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1 2024
Revenue $166.9M $240.6M $1.049B
YoY Change -40.02% -10.71% 7.78%
Cost Of Revenue $92.15M $117.3M $474.8M
YoY Change -23.43% 0.84% 11.05%
Gross Profit $74.77M $123.2M $574.5M
YoY Change -52.66% -19.49% 5.21%
Gross Profit Margin 44.79% 51.23% 54.75%
Selling, General & Admin $40.20M $48.29M $188.4M
YoY Change -9.12% 0.09% -3.23%
% of Gross Profit 53.76% 39.18% 32.8%
Research & Development $45.20M $45.84M $176.6M
YoY Change 5.19% 9.58% 17.1%
% of Gross Profit 60.46% 37.19% 30.74%
Depreciation & Amortization $16.46M $21.83M $71.38M
YoY Change 15.31% 54.82% 40.49%
% of Gross Profit 22.01% 17.72% 12.42%
Operating Expenses $85.40M $94.13M $365.1M
YoY Change -2.07% 4.61% 6.5%
Operating Profit -$10.63M $29.12M $209.5M
YoY Change -115.03% -53.86% 3.03%
Interest Expense $5.377M $1.354M -$1.447M
YoY Change -303.52% -72.82% -119.47%
% of Operating Profit 4.65% -0.69%
Other Income/Expense, Net -$1.060M $1.116M $1.646M
YoY Change -60.97% -780.49% 171.62%
Pretax Income -$16.57M $17.25M $194.8M
YoY Change -124.33% -74.6% -7.83%
Income Tax $1.040M $24.33M $41.91M
% Of Pretax Income 141.01% 21.51%
Net Earnings -$17.68M -$7.115M $152.7M
YoY Change -129.05% -111.48% -18.5%
Net Earnings / Revenue -10.59% -2.96% 14.55%
Basic Earnings Per Share -$0.09 $0.79
Diluted Earnings Per Share -$0.09 -$0.04 $0.78
COMMON SHARES
Basic Shares Outstanding 193.7M 193.1M 192.6M
Diluted Shares Outstanding 193.5M 194.7M

Balance Sheet

Concept 2024 Q2 2024 Q1 2024
SHORT-TERM ASSETS
Cash & Short-Term Investments $173.1M $212.1M $212.1M
YoY Change -51.01% -39.66% -39.66%
Cash & Equivalents $173.1M $212.1M $212.1M
Short-Term Investments
Other Short-Term Assets $74.10M $75.30M $75.30M
YoY Change 56.67% 131.88% 131.88%
Inventory $175.9M $162.3M $162.3M
Prepaid Expenses
Receivables $63.36M $118.7M $118.7M
Other Receivables $3.750M $3.750M $3.750M
Total Short-Term Assets $490.3M $572.2M $572.2M
YoY Change -29.99% -14.06% -14.06%
LONG-TERM ASSETS
Property, Plant & Equipment $319.8M $321.2M $321.2M
YoY Change 12.12% 14.72% 14.72%
Goodwill $202.3M $202.4M
YoY Change 621.24% 631.01%
Intangibles $271.7M $276.9M
YoY Change 422.86% 428.57%
Long-Term Investments $26.27M $26.73M $26.73M
YoY Change -2.63% -1.97% -1.97%
Other Assets $54.80M $126.5M $126.5M
YoY Change -59.13% 5.8% 5.8%
Total Long-Term Assets $958.6M $958.4M $958.4M
YoY Change 79.59% 85.98% 85.98%
TOTAL ASSETS
Total Short-Term Assets $490.3M $572.2M $572.2M
Total Long-Term Assets $958.6M $958.4M $958.4M
Total Assets $1.449B $1.531B $1.531B
YoY Change 17.41% 29.59% 29.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $40.24M $37.59M $37.59M
YoY Change -43.99% -42.99% -42.99%
Accrued Expenses $63.89M $76.39M $76.39M
YoY Change -21.8% -23.14% -23.14%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.411M $3.929M $3.929M
YoY Change
Total Short-Term Liabilities $105.5M $117.9M $117.9M
YoY Change -31.27% -28.68% -28.68%
LONG-TERM LIABILITIES
Long-Term Debt $202.6M $249.6M $249.6M
YoY Change 710.36% 898.44% 898.44%
Other Long-Term Liabilities $14.88M $31.37M $31.37M
YoY Change -46.45% 30.62% 30.62%
Total Long-Term Liabilities $217.5M $281.0M $281.0M
YoY Change 312.02% 473.25% 473.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $105.5M $117.9M $117.9M
Total Long-Term Liabilities $217.5M $281.0M $281.0M
Total Liabilities $339.0M $400.2M $400.2M
YoY Change 63.39% 85.67% 85.67%
SHAREHOLDERS EQUITY
Retained Earnings $445.3M $463.0M
YoY Change 19.98% 49.21%
Common Stock $1.938M $1.932M
YoY Change 0.73% 0.73%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.109B $1.130B $1.130B
YoY Change
Total Liabilities & Shareholders Equity $1.449B $1.531B $1.531B
YoY Change 17.41% 29.59% 29.59%

Cashflow Statement

Concept 2024 Q2 2024 Q1 2024
OPERATING ACTIVITIES
Net Income -$17.68M -$7.115M $152.7M
YoY Change -129.05% -111.48% -18.5%
Depreciation, Depletion And Amortization $16.46M $21.83M $71.38M
YoY Change 15.31% 54.82% 40.49%
Cash From Operating Activities $34.20M $12.76M $181.7M
YoY Change -30.28% -73.16% -5.95%
INVESTING ACTIVITIES
Capital Expenditures $10.98M $14.27M $124.8M
YoY Change -75.56% -52.76% 56.4%
Acquisitions $408.1M
YoY Change 1948.69%
Other Investing Activities $0.00 $0.00 -$391.9M
YoY Change -100.0% -100.0% 1867.49%
Cash From Investing Activities -$10.98M -$14.27M -$516.7M
YoY Change -68.58% -53.06% 418.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $3.635M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -60.38M 730.0K 198.9M
YoY Change 447.15% -122.09% -1094.49%
NET CHANGE
Cash From Operating Activities 34.20M 12.76M 181.7M
Cash From Investing Activities -10.98M -14.27M -516.7M
Cash From Financing Activities -60.38M 730.0K 198.9M
Net Change In Cash -37.98M -778.0K -136.1M
YoY Change -1336.46% -105.62% -285.17%
FREE CASH FLOW
Cash From Operating Activities $34.20M $12.76M $181.7M
Capital Expenditures $10.98M $14.27M $124.8M
Free Cash Flow $23.22M -$1.508M $56.94M
YoY Change 461.39% -108.7% -49.8%

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CapitalExpendituresIncurredButNotYetPaid
16369000
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2021000
CY2024 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
10450000
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
4870000
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3159000
CY2024Q1 algm Number Of Locations
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29
CY2024Q1 algm Number Of Continents On Which Entity Operates
NumberOfContinentsOnWhichEntityOperates
4
CY2024 us-gaap Use Of Estimates
UseOfEstimates
<p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Use of Estimates</span></p><p style="text-indent:5.067%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;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, liabilities, and disclosures of contingencies at the date of the consolidated financial statements and the reported amounts of net sales and expenses during the reporting period. On an ongoing basis, management evaluates its estimates, assumptions and judgments, including those related to the valuation of acquired intangible assets, impairment assessment and valuation of goodwill, intangible assets and tangible long-lived assets, the net realizable value of inventory, income taxes, stock-based compensation, and sales allowances. Actual results could differ from those estimates, and such differences may be material to the consolidated financial statements.</span></p>
CY2024 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Reclassifications</span></p><p style="text-indent:5.067%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Certain reclassifications have been made to prior-period amounts to conform to current-period reporting classifications.</span></p>
CY2024 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2024Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
0
CY2023Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
0
CY2024Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
477000
CY2023Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
4327000
CY2024Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
0
CY2023Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
0
CY2024 us-gaap Number Of Reporting Units
NumberOfReportingUnits
1
CY2024 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Concentrations of Credit Risk and Significant Customers</span></p><p style="text-indent:5.067%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Financial instruments that potentially subject the Company to concentrations of credit risk consist primarily of cash, cash equivalents and accounts receivable. The Company maintains its cash and cash equivalents with financial institutions that management believes to be of a high credit quality. To manage credit risk related to accounts receivables, the Company evaluates the creditworthiness of its customers and maintains allowances, to the extend necessary, for potential credit losses based upon the aging of its accounts receivable balances and known collection issues. The Company has not experienced any significant credit losses during the prior two years.</span></p><p style="text-indent:5.067%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">As of March 29, 2024, no customers accounted for 10% or more of the Company’s outstanding trade accounts receivable, net. As of March 31, 2023, Sanken Electric Co., Ltd. (“Sanken”) and another customer accounted for </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">10.6</span><span style="color:#000000;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:#000000;white-space:pre-wrap;min-width:fit-content;">17.3</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">%, respectively, of the Company’s outstanding trade accounts receivable, net, including related party trade accounts receivable.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:5.067%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">For the fiscal years ended March 29, 2024, March 31, 2023 and March 25, 2022, Sanken accounted for </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.6</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">%</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">, </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">16.5</span><span style="color:#000000;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:#000000;white-space:pre-wrap;min-width:fit-content;">19.4</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">% of total net sales, respectively. For the same periods, sales to our largest, non-affiliated distributor accounted for </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">10.2</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">%</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">, </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">10.8</span><span style="color:#000000;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:#000000;white-space:pre-wrap;min-width:fit-content;">11.0</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">% of total net sales, respectively. No other customers accounted for 10% or more of total net sales for any of these periods. See Note 20, “Related Party Transactions” for a discussion of the termination, distribution and consulting agreements between Sanken and the Company to transition the marketing and sale of the Company’s products in Japan from Sanken to the Company.</span></p><p style="text-indent:5.067%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">During the fiscal year ended March 29, 2024, sales from customers located outside of the United States in the aggregate accounted for </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">85.8</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">%</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 total net sales, with Greater China accounting for </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">26.2</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">%</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">, Japan accounting for </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">16.7</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">%</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">, and South Korea accounting for </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">10.9</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">%</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">. No other country accounted for greater than 10.0% of total net sales for the fiscal year ended March 29, 2024.</span></p><p style="text-indent:5.067%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">During the fiscal year ended March 31, 2023, sales from customers located outside of the United States in the aggregate accounted for </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">86.5</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 total net sales, with Greater China accounting for </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">26.1</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">% and Japan accounting for </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">16.5</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">%. No other country accounted for greater than 10.0% of total net sales for the fiscal year ended March 31, 2023.</span></p><p style="text-indent:5.067%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">During the fiscal year ended March 25, 2022, sales from customers located outside of the United States in the aggregate accounted for </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">85.9</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 total net sales, with Greater China accounting for </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">25.0</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">%, Japan accounting for </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">19.4</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">%, and South Korea accounting for </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">10.5</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">%. No other country accounted for greater than 10.0% of total net sales for the fiscal year ended March 25, 2022.</span></p>
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CY2024Q1 us-gaap Goodwill
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CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2023 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2022 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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CY2023Q1 us-gaap Deferred Tax Assets Valuation Allowance
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CY2024Q1 us-gaap Deferred Income Tax Liabilities
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CY2024Q1 us-gaap Deferred Tax Assets Liabilities Net
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54496000
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50359000
CY2024Q1 algm Deferred Tax Assets Capitalized Research And Development Costs
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62651000
CY2024Q1 algm Deferred Income Tax Estimated Rate Benefit
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11091000
CY2024Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4980000
CY2024Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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4968000
CY2023Q1 us-gaap Unrecognized Tax Benefits
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2408000
CY2023Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2392000
CY2022Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2459000
CY2022Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2433000
CY2023Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2408000
CY2022Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2459000
CY2021Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2554000
CY2024 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
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2210000
CY2023 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
0
CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
0
CY2024 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
378000
CY2023 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0
CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0
CY2024 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
16000
CY2023 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
51000
CY2022 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
95000
CY2024Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4980000
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2408000
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2459000
CY2024 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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826000
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UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
39000
CY2022 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
58000
CY2024Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
906000
CY2023Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
445000
CY2024 us-gaap Debt Instrument Periodic Payment
DebtInstrumentPeriodicPayment
3987000
CY2024 us-gaap Interest Income Other
InterestIncomeOther
237000

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