2023 Q3 Form 10-Q Financial Statement

#000180866523000053 Filed on August 09, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2 2022 Q2
Revenue $35.63M $40.99M $35.13M
YoY Change 4.14% 16.68% 38.46%
Cost Of Revenue $7.100M $4.772M $4.228M
YoY Change 77.1% 12.87% 16.76%
Gross Profit $28.60M $36.22M $30.90M
YoY Change -5.31% 17.2% 42.07%
Gross Profit Margin 80.28% 88.36% 87.97%
Selling, General & Admin $21.01M $16.77M $10.54M
YoY Change 76.51% 59.07% -56.14%
% of Gross Profit 73.44% 46.3% 34.12%
Research & Development $1.316M $503.0K $0.00
YoY Change
% of Gross Profit 4.6% 1.39% 0.0%
Depreciation & Amortization $200.0K $200.0K $200.0K
YoY Change 0.0% 0.0% -33.33%
% of Gross Profit 0.7% 0.55% 0.65%
Operating Expenses $22.32M $17.27M $10.54M
YoY Change 87.57% 63.84% -56.14%
Operating Profit -$228.3M $12.42M $10.79M
YoY Change -3647.89% 15.1% -189.92%
Interest Expense $16.70M -$992.0K $2.269M
YoY Change 713.84% -143.72% -12.9%
% of Operating Profit -7.99% 21.03%
Other Income/Expense, Net -$614.0K -$90.00K -$2.364M
YoY Change -70.05% -96.19% -4.21%
Pretax Income -$228.9M $12.33M $8.427M
YoY Change -5320.92% 46.32% -158.24%
Income Tax $50.70M $3.900M $593.0K
% Of Pretax Income 31.63% 7.04%
Net Earnings -$279.5M $8.470M $7.834M
YoY Change -6797.27% 8.12% -155.29%
Net Earnings / Revenue -784.64% 20.66% 22.3%
Basic Earnings Per Share -$3.42 $0.15 $0.17
Diluted Earnings Per Share -$3.42 $0.13 $0.16
COMMON SHARES
Basic Shares Outstanding 56.52M shares 55.66M shares 46.27M shares
Diluted Shares Outstanding 81.71M shares 70.14M shares 47.58M shares

Balance Sheet

Concept 2023 Q3 2023 Q2 2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $76.90M $70.18M $52.26M
YoY Change 18.63% 34.27% -3.98%
Cash & Equivalents $76.89M $70.18M $52.26M
Short-Term Investments
Other Short-Term Assets $281.0K $2.949M $3.632M
YoY Change -89.67% -18.81% -71.7%
Inventory $42.71M $18.82M $12.26M
Prepaid Expenses
Receivables $62.47M $41.61M $48.54M
Other Receivables $0.00 $0.00 $1.972M
Total Short-Term Assets $185.0M $133.5M $116.7M
YoY Change 46.22% 14.45% -2.23%
LONG-TERM ASSETS
Property, Plant & Equipment $804.0K $877.0K $1.133M
YoY Change -14.01% -22.59% -40.84%
Goodwill $19.86M
YoY Change
Intangibles $170.4M $185.4M $199.6M
YoY Change -11.07% -7.09% 7.12%
Long-Term Investments $1.579M
YoY Change 0.0%
Other Assets $3.995M $3.738M $4.566M
YoY Change -7.05% -18.13% 2.95%
Total Long-Term Assets $195.1M $271.6M $205.3M
YoY Change -0.91% 32.32% 6.55%
TOTAL ASSETS
Total Short-Term Assets $185.0M $133.5M $116.7M
Total Long-Term Assets $195.1M $271.6M $205.3M
Total Assets $380.0M $405.2M $322.0M
YoY Change 17.53% 25.84% 3.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $19.00M $11.18M $9.415M
YoY Change 126.94% 18.77% -42.88%
Accrued Expenses $22.07M $10.28M $13.23M
YoY Change 100.74% -22.29% -42.13%
Deferred Revenue $0.00 $0.00 $200.0K
YoY Change -100.0% -100.0% -33.33%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $11.66M
YoY Change -100.0% -100.0% -4.58%
Total Short-Term Liabilities $114.3M $79.48M $116.2M
YoY Change 23.83% -31.57% -0.65%
LONG-TERM LIABILITIES
Long-Term Debt $38.87M $38.25M $49.50M
YoY Change -41.1% -22.73% -25.84%
Other Long-Term Liabilities $17.90M $5.579M $4.698M
YoY Change 307.56% 18.75% -10.97%
Total Long-Term Liabilities $56.77M $43.83M $54.20M
YoY Change -19.34% -19.13% -24.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $114.3M $79.48M $116.2M
Total Long-Term Liabilities $56.77M $43.83M $54.20M
Total Liabilities $187.2M $150.9M $193.6M
YoY Change -0.68% -22.05% -11.9%
SHAREHOLDERS EQUITY
Retained Earnings -$594.2M -$314.6M -$412.3M
YoY Change 45.57% -23.7% -5.77%
Common Stock $9.000K $5.000K $5.000K
YoY Change 80.0% 0.0% 25.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $192.9M $254.3M $128.4M
YoY Change
Total Liabilities & Shareholders Equity $380.0M $405.2M $322.0M
YoY Change 17.53% 25.84% 3.19%

Cashflow Statement

Concept 2023 Q3 2023 Q2 2022 Q2
OPERATING ACTIVITIES
Net Income -$279.5M $8.470M $7.834M
YoY Change -6797.27% 8.12% -155.29%
Depreciation, Depletion And Amortization $200.0K $200.0K $200.0K
YoY Change 0.0% 0.0% -33.33%
Cash From Operating Activities $2.600M $18.60M $14.43M
YoY Change -74.12% 28.91% 1438.38%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $703.0K
YoY Change
Acquisitions
YoY Change
Other Investing Activities $4.100M $0.00 -$16.11M
YoY Change -1205.12% -100.0%
Cash From Investing Activities $4.100M -$703.0K -$16.11M
YoY Change -1205.12% -95.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 -16.33M -7.441M
YoY Change -100.0% 119.41% -2.04%
NET CHANGE
Cash From Operating Activities 2.600M 18.60M 14.43M
Cash From Investing Activities 4.100M -703.0K -16.11M
Cash From Financing Activities 0.000 -16.33M -7.441M
Net Change In Cash 6.700M 1.572M -9.125M
YoY Change -46.66% -117.23% 37.05%
FREE CASH FLOW
Cash From Operating Activities $2.600M $18.60M $14.43M
Capital Expenditures $0.00 $703.0K
Free Cash Flow $2.600M $17.90M
YoY Change

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157000 usd
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0 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
5234000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
15454000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
70175000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
52264000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2295000 usd
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IncomeTaxesPaidNet
-8360000 usd
us-gaap Interest Paid Net
InterestPaidNet
2351000 usd
us-gaap Interest Paid Net
InterestPaidNet
4748000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
40991000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
35131000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
83457000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
71670000 usd
CY2023Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
0 usd
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ContractWithCustomerLiabilityCurrent
200000 usd
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AccountsReceivableAllowanceForCashDiscount
800000 usd
CY2022Q4 asrt Accounts Receivable Allowance For Cash Discount
AccountsReceivableAllowanceForCashDiscount
900000 usd
CY2023Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
717000 usd
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InventoryRawMaterialsNetOfReserves
1367000 usd
CY2023Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
1843000 usd
CY2022Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
2735000 usd
CY2023Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
16257000 usd
CY2022Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
9594000 usd
CY2023Q2 us-gaap Inventory Net
InventoryNet
18817000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
13696000 usd
CY2023Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
2200000 usd
CY2022Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
2800000 usd
CY2023Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
5201000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4677000 usd
CY2023Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
4324000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3933000 usd
CY2023Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
877000 usd
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PropertyPlantAndEquipmentNet
744000 usd
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Depreciation
200000 usd
us-gaap Depreciation
Depreciation
400000 usd
CY2022Q2 us-gaap Depreciation
Depreciation
200000 usd
us-gaap Depreciation
Depreciation
400000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
251736000 usd
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FiniteLivedIntangibleAssetsAccumulatedAmortization
66308000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
185428000 usd
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FiniteLivedIntangibleAssetsGross
251736000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
53740000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
197996000 usd
CY2023Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6300000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
12600000 usd
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8000000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
16500000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
12568000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
25136000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
25136000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
25136000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
21747000 usd
CY2023Q2 asrt Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
75705000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
185428000 usd
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1329000 usd
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OperatingLeaseRightOfUseAsset
137000 usd
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PrepaidExpenseAndDepositAssetsNoncurrent
1429000 usd
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PrepaidExpenseAndDepositAssetsNoncurrent
1607000 usd
CY2023Q2 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
980000 usd
CY2022Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
965000 usd
CY2023Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3738000 usd
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2709000 usd
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
3500000 usd
CY2023Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
3500000 usd
CY2023Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1115000 usd
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EmployeeRelatedLiabilitiesCurrent
3117000 usd
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OtherAccruedLiabilitiesCurrent
7609000 usd
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6561000 usd
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InterestPayableCurrent
867000 usd
CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
1593000 usd
CY2023Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
692000 usd
CY2022Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
910000 usd
CY2023Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
10283000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
12181000 usd
CY2023Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
40000000 usd
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
70470000 usd
CY2023Q2 us-gaap Embedded Derivative Fair Value Of Embedded Derivative Liability
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
252000 usd
CY2022Q4 us-gaap Embedded Derivative Fair Value Of Embedded Derivative Liability
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
252000 usd
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DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
2001000 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
3849000 usd
CY2023Q2 us-gaap Long Term Debt
LongTermDebt
38251000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
66873000 usd
CY2023Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
470000 usd
CY2023Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
38251000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
66403000 usd
CY2023Q2 asrt Amortization Of Debt Issuance Costs And Royalty Rights
AmortizationOfDebtIssuanceCostsAndRoyaltyRights
0 usd
CY2022Q2 asrt Amortization Of Debt Issuance Costs And Royalty Rights
AmortizationOfDebtIssuanceCostsAndRoyaltyRights
21000 usd
asrt Amortization Of Debt Issuance Costs And Royalty Rights
AmortizationOfDebtIssuanceCostsAndRoyaltyRights
0 usd
asrt Amortization Of Debt Issuance Costs And Royalty Rights
AmortizationOfDebtIssuanceCostsAndRoyaltyRights
48000 usd
CY2023Q2 us-gaap Interest Expense Other
InterestExpenseOther
751000 usd
CY2022Q2 us-gaap Interest Expense Other
InterestExpenseOther
2269000 usd
us-gaap Interest Expense Other
InterestExpenseOther
1873000 usd
us-gaap Interest Expense Other
InterestExpenseOther
4596000 usd
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.09
CY2023Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1300000 usd
CY2023Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1300000 usd
CY2023Q2 us-gaap Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
0.0741
CY2022Q1 us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
600000 usd
CY2023Q2 us-gaap Lease Cost
LeaseCost
57000 usd
CY2022Q2 us-gaap Lease Cost
LeaseCost
187000 usd
us-gaap Lease Cost
LeaseCost
96000 usd
us-gaap Lease Cost
LeaseCost
375000 usd
CY2023Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
104000 usd
CY2022Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
530000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
208000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
1060000 usd
CY2023Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1329000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
137000 usd
CY2023Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
229000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
401000 usd
CY2023Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1251000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
0 usd
CY2023Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
1480000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
401000 usd
CY2023Q2 asrt Purchase Obligation Percentage
PurchaseObligationPercentage
0.75
CY2023Q2 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
3200000 usd
CY2022Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
3200000 usd
CY2021Q1 us-gaap Increase Decrease In Insurance Settlements Receivable
IncreaseDecreaseInInsuranceSettlementsReceivable
5000000 usd
CY2022Q2 us-gaap Increase Decrease In Insurance Settlements Receivable
IncreaseDecreaseInInsuranceSettlementsReceivable
2000000 usd
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.36
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
400000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
400000 shares
CY2022Q2 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
0 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
8470000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
7834000 usd
us-gaap Net Income Loss
NetIncomeLoss
4986000 usd
us-gaap Net Income Loss
NetIncomeLoss
16898000 usd
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56142000 shares
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46274000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53588000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45746000 shares
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.15
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.17
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.09
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.37
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
8470000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
7834000 usd
us-gaap Net Income Loss
NetIncomeLoss
4986000 usd
us-gaap Net Income Loss
NetIncomeLoss
16898000 usd
CY2023Q2 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
563000 usd
CY2023Q2 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
9033000 usd
CY2022Q2 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
7834000 usd
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
4986000 usd
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
16898000 usd
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56142000 shares
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46274000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53588000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45746000 shares
CY2023Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4234000 shares
CY2022Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1305000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4422000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1111000 shares
CY2023Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
9768000 shares
CY2022Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
70144000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47579000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
58010000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46857000 shares
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.16
CY2023Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
721000 shares
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2124000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
12664000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1614000 shares
CY2023Q2 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
200000 usd
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
9400000 usd
CY2022Q2 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
1300000 usd
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
2900000 usd
CY2023Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
11800000 usd
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3900000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1800000 usd

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