$BBCP
Concrete Pumping Holdings, Inc.

2024 Q3 Form 10-Q Financial Statement

#000143774924028422 Filed on September 04, 2024

View on sec.gov

Income Statement

Concept 2024 Q3
Revenue $109.6M
YoY Change -9.16%
Cost Of Revenue $65.11M
YoY Change -8.53%
Gross Profit $44.51M
YoY Change -10.06%
Gross Profit Margin 40.6%
Selling, General & Admin $27.32M
YoY Change -8.74%
% of Gross Profit 61.39%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.78M
YoY Change 7.62%
% of Gross Profit 24.22%
Operating Expenses $27.88M
YoY Change -6.87%
Operating Profit $16.63M
YoY Change -14.95%
Interest Expense $6.318M
YoY Change -10.59%
% of Operating Profit 38.0%
Other Income/Expense, Net $276.0K
YoY Change 5.34%
Pretax Income $10.64M
YoY Change -22.07%
Income Tax $3.081M
% Of Pretax Income 28.95%
Net Earnings $7.560M
YoY Change -26.86%
Net Earnings / Revenue 6.9%
Basic Earnings Per Share $0.13
Diluted Earnings Per Share $0.13
COMMON SHARES
Basic Shares Outstanding 53.70M
Diluted Shares Outstanding 53.78M

Balance Sheet

Concept 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $26.33M
YoY Change 128.35%
Cash & Equivalents $26.33M
Short-Term Investments
Other Short-Term Assets $13.36M
YoY Change 6.89%
Inventory $6.568M
Prepaid Expenses $13.36M
Receivables $56.21M
Other Receivables $0.00
Total Short-Term Assets $102.5M
YoY Change 4.67%
LONG-TERM ASSETS
Property, Plant & Equipment $423.5M
YoY Change -0.84%
Goodwill $223.0M
YoY Change -0.02%
Intangibles $109.3M
YoY Change -12.85%
Long-Term Investments
YoY Change
Other Assets $4.392M
YoY Change -66.97%
Total Long-Term Assets $788.3M
YoY Change -3.4%
TOTAL ASSETS
Total Short-Term Assets $102.5M
Total Long-Term Assets $788.3M
Total Assets $890.8M
YoY Change -2.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.914M
YoY Change 9.2%
Accrued Expenses $58.34M
YoY Change 4.01%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change -100.0%
Long-Term Debt Due $0.00
YoY Change -100.0%
Total Short-Term Liabilities $66.61M
YoY Change -33.58%
LONG-TERM LIABILITIES
Long-Term Debt $372.9M
YoY Change 0.37%
Other Long-Term Liabilities $5.299M
YoY Change -58.72%
Total Long-Term Liabilities $378.2M
YoY Change -1.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $66.61M
Total Long-Term Liabilities $378.2M
Total Liabilities $551.1M
YoY Change -5.83%
SHAREHOLDERS EQUITY
Retained Earnings -$47.67M
YoY Change -25.33%
Common Stock $6.000K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $22.28M
YoY Change 55.9%
Treasury Stock Shares
Shareholders Equity $314.7M
YoY Change
Total Liabilities & Shareholders Equity $890.8M
YoY Change -2.54%

Cashflow Statement

Concept 2024 Q3
OPERATING ACTIVITIES
Net Income $7.560M
YoY Change -26.86%
Depreciation, Depletion And Amortization $10.78M
YoY Change 7.62%
Cash From Operating Activities $35.03M
YoY Change -0.32%
INVESTING ACTIVITIES
Capital Expenditures $8.667M
YoY Change 2.92%
Acquisitions
YoY Change
Other Investing Activities $2.236M
YoY Change -38.35%
Cash From Investing Activities -$6.431M
YoY Change 34.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -20.64M
YoY Change -19.68%
NET CHANGE
Cash From Operating Activities 35.03M
Cash From Investing Activities -6.431M
Cash From Financing Activities -20.64M
Net Change In Cash 7.961M
YoY Change 71.06%
FREE CASH FLOW
Cash From Operating Activities $35.03M
Capital Expenditures $8.667M
Free Cash Flow $26.36M
YoY Change -1.34%

Facts In Submission

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54191000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54263000
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.13
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.18
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.1
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.38
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.18
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.1
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.38
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
7560000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
10336000 usd
us-gaap Net Income Loss
NetIncomeLoss
6780000 usd
us-gaap Net Income Loss
NetIncomeLoss
22399000 usd
CY2024Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
2315000 usd
CY2023Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
1835000 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
4874000 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
8565000 usd
CY2024Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
9875000 usd
CY2023Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
12171000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
11654000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
30964000 usd
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
308301000 usd
CY2024Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
644000 usd
CY2024Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
0 usd
CY2024Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 usd
CY2024Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
1683000 usd
CY2024Q3 bbcp Treasury Stock Value Acquired Cost Method Net
TreasuryStockValueAcquiredCostMethodNet
2460000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
7560000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
2315000 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
314676000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
292039000 usd
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
934000 usd
CY2023Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
0 usd
CY2023Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
-0 usd
CY2023Q3 bbcp Treasury Stock Value Acquired Cost Method Net
TreasuryStockValueAcquiredCostMethodNet
1394000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
10336000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
1835000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
303750000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
308240000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1917000 usd
us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
0 usd
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
26000 usd
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
3184000 usd
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
3977000 usd
us-gaap Net Income Loss
NetIncomeLoss
6780000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
4874000 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
314676000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
279327000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3138000 usd
us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
0 usd
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
1040000 usd
bbcp Treasury Stock Value Acquired Cost Method Net
TreasuryStockValueAcquiredCostMethodNet
8639000 usd
us-gaap Net Income Loss
NetIncomeLoss
22399000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
8565000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
303750000 usd
us-gaap Net Income Loss
NetIncomeLoss
6780000 usd
us-gaap Net Income Loss
NetIncomeLoss
22399000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
3841000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
3526000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
890000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1421000 usd
us-gaap Depreciation
Depreciation
31345000 usd
us-gaap Depreciation
Depreciation
29541000 usd
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
2693000 usd
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
4140000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1336000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1414000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11482000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
14336000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
1917000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
3138000 usd
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-130000 usd
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-6639000 usd
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
1412000 usd
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
1472000 usd
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
72000 usd
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-93000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-7227000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
3199000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-301000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
970000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
551000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
875000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1668000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-2050000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
2131000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
4457000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
64474000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
66232000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
37484000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
43166000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
7472000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
8043000 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
-0 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
800000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-30012000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-35923000 usd
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
230398000 usd
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
239911000 usd
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
249352000 usd
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
256345000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
-0 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
550000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
7161000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
9679000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
1343000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-81000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-24772000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-26744000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
782000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
485000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
10472000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
4050000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
15861000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
7482000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
26333000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
11532000 usd
CY2024Q3 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
0
CY2024Q3 bbcp Estimated Insurance Recoveries Current
EstimatedInsuranceRecoveriesCurrent
8463000 usd
CY2023Q4 bbcp Estimated Insurance Recoveries Current
EstimatedInsuranceRecoveriesCurrent
3802000 usd
CY2024Q3 us-gaap Prepaid Insurance
PrepaidInsurance
2482000 usd
CY2023Q4 us-gaap Prepaid Insurance
PrepaidInsurance
1611000 usd
CY2024Q3 bbcp Prepaid Licenses And Deposits
PrepaidLicensesAndDeposits
837000 usd
CY2023Q4 bbcp Prepaid Licenses And Deposits
PrepaidLicensesAndDeposits
810000 usd
CY2024Q3 us-gaap Prepaid Rent
PrepaidRent
82000 usd
CY2023Q4 us-gaap Prepaid Rent
PrepaidRent
629000 usd
CY2024Q3 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
1493000 usd
CY2023Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
1849000 usd
CY2024Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
13357000 usd
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
8701000 usd
CY2024Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
583189000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
560803000 usd
CY2024Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
159703000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
133155000 usd
CY2024Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
423486000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
427648000 usd
CY2024Q3 us-gaap Depreciation
Depreciation
10781000 usd
CY2023Q3 us-gaap Depreciation
Depreciation
10018000 usd
us-gaap Depreciation
Depreciation
31345000 usd
us-gaap Depreciation
Depreciation
29541000 usd
CY2024Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
258573000 usd
CY2024Q3 bbcp Impairment Of Intangible Assets Accumulated Impairment
ImpairmentOfIntangibleAssetsAccumulatedImpairment
5000000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
145790000 usd
us-gaap Finite Lived Intangible Assets Translation And Purchase Accounting Adjustments
FiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments
1470000 usd
CY2024Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
109253000 usd
CY2023Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
258573000 usd
CY2023Q4 bbcp Impairment Of Intangible Assets Accumulated Impairment
ImpairmentOfIntangibleAssetsAccumulatedImpairment
5000000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
134307000 usd
CY2023 us-gaap Finite Lived Intangible Assets Translation And Purchase Accounting Adjustments
FiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments
978000 usd
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
120244000 usd
CY2024Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3700000 usd
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4700000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11500000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
14300000 usd
CY2024Q3 bbcp Estimated Insurance Recoveries Noncurrent
EstimatedInsuranceRecoveriesNoncurrent
4040000 usd
CY2023Q4 bbcp Estimated Insurance Recoveries Noncurrent
EstimatedInsuranceRecoveriesNoncurrent
13822000 usd
CY2024Q3 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
352000 usd
CY2023Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
428000 usd
CY2024Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
4392000 usd
CY2023Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
14250000 usd
CY2024Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
375000000 usd
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
393954000 usd
CY2024Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2088000 usd
CY2023Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
3132000 usd
CY2024Q3 us-gaap Long Term Debt
LongTermDebt
372912000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
371868000 usd
CY2023Q2 us-gaap Payments Of Debt Restructuring Costs
PaymentsOfDebtRestructuringCosts
500000 usd
CY2023Q2 us-gaap Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
1400000 usd
CY2023Q2 us-gaap Payments Of Debt Restructuring Costs
PaymentsOfDebtRestructuringCosts
500000 usd
CY2024Q3 us-gaap Accrued Vacation Current
AccruedVacationCurrent
3153000 usd
CY2023Q4 us-gaap Accrued Vacation Current
AccruedVacationCurrent
2982000 usd
CY2024Q3 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
5105000 usd
CY2023Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
3960000 usd
CY2024Q3 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
4912000 usd
CY2023Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
5368000 usd
CY2024Q3 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
1481000 usd
CY2023Q4 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
1892000 usd
CY2024Q3 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
144000 usd
CY2023Q4 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
322000 usd
CY2024Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
14795000 usd
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
14524000 usd
CY2024Q3 bbcp Accrued Commercial Insurance Liabilities
AccruedCommercialInsuranceLiabilities
16319000 usd
CY2023Q4 bbcp Accrued Commercial Insurance Liabilities
AccruedCommercialInsuranceLiabilities
11087000 usd
CY2024Q3 bbcp Accrued Health Insurance Liabilities
AccruedHealthInsuranceLiabilities
1393000 usd
CY2023Q4 bbcp Accrued Health Insurance Liabilities
AccruedHealthInsuranceLiabilities
2269000 usd
CY2024Q3 us-gaap Interest Payable Current
InterestPayableCurrent
11268000 usd
CY2023Q4 us-gaap Interest Payable Current
InterestPayableCurrent
5775000 usd
CY2024Q3 bbcp Accrued Equipment Purchase Current
AccruedEquipmentPurchaseCurrent
998000 usd
CY2023Q4 bbcp Accrued Equipment Purchase Current
AccruedEquipmentPurchaseCurrent
8545000 usd
CY2024Q3 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
3330000 usd
CY2023Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
1791000 usd
CY2024Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
818000 usd
CY2023Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
1429000 usd
CY2024Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4619000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3854000 usd
CY2024Q3 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
38745000 usd
CY2023Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
34750000 usd
CY2024Q3 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
4241000 usd
CY2023Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
14140000 usd
CY2024Q3 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
1058000 usd
CY2023Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
2000 usd
CY2024Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
5299000 usd
CY2023Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
14142000 usd
CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
10641000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
13654000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
11030000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
27826000 usd
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3081000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3318000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4250000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5427000 usd
CY2024Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.29 pure
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.243 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.385 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.195 pure
CY2024Q3 bbcp Selfinsurance Accrued Expenses For Claims Incurred But Not Reported And Estimated Losses Reported
SelfinsuranceAccruedExpensesForClaimsIncurredButNotReportedAndEstimatedLossesReported
20560000 usd
CY2023Q4 bbcp Selfinsurance Accrued Expenses For Claims Incurred But Not Reported And Estimated Losses Reported
SelfinsuranceAccruedExpensesForClaimsIncurredButNotReportedAndEstimatedLossesReported
25227000 usd
CY2024Q3 us-gaap Estimated Insurance Recoveries
EstimatedInsuranceRecoveries
12503000 usd
CY2023Q4 us-gaap Estimated Insurance Recoveries
EstimatedInsuranceRecoveries
17625000 usd
CY2024Q3 bbcp Self Insurance Liability Net Of Recoveries
SelfInsuranceLiabilityNetOfRecoveries
8057000 usd
CY2023Q4 bbcp Self Insurance Liability Net Of Recoveries
SelfInsuranceLiabilityNetOfRecoveries
7602000 usd
CY2024Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
13900000 usd
CY2024Q1 srt Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
15000000 usd
CY2023Q1 srt Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
10000000 usd
CY2023Q1 srt Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
10000000 usd
CY2024Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
371000
CY2023Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
199000
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
578000
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1299000
CY2024Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2460000 usd
CY2023Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1394000 usd
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
3977000 usd
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
8642000 usd
CY2024Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
6.64
CY2023Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
7.01
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
6.89
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
6.65
CY2024Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
644000 usd
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
934000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1917000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3138000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
7560000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
10336000 usd
us-gaap Net Income Loss
NetIncomeLoss
6780000 usd
us-gaap Net Income Loss
NetIncomeLoss
22399000 usd
CY2024Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
440000 usd
CY2023Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
441000 usd
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
1310000 usd
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
1309000 usd
CY2024Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
31000 usd
CY2023Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
323000 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
41000 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
751000 usd
CY2024Q3 bbcp Net Income Loss Available To Common Stockholders
NetIncomeLossAvailableToCommonStockholders
7089000 usd
CY2023Q3 bbcp Net Income Loss Available To Common Stockholders
NetIncomeLossAvailableToCommonStockholders
9572000 usd
bbcp Net Income Loss Available To Common Stockholders
NetIncomeLossAvailableToCommonStockholders
5429000 usd
bbcp Net Income Loss Available To Common Stockholders
NetIncomeLossAvailableToCommonStockholders
20339000 usd
CY2024Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
31000 usd
CY2023Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
323000 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
41000 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
751000 usd
CY2024Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
31000 usd
CY2023Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
318000 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
41000 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
739000 usd
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
7089000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
9577000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
5429000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
20351000 usd
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53699000
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53199000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53556000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53377000
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53775000
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54105000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54191000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54263000
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.13
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.18
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.1
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.38
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.18
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.1
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.38
CY2023Q3 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
11.5
us-gaap Operating Lease Payments
OperatingLeasePayments
3811000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
3340000 usd
us-gaap Interest Paid Net
InterestPaidNet
12614000 usd
us-gaap Interest Paid Net
InterestPaidNet
14155000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2571000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
258000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
6109000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3873000 usd
CY2023 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
9484000 usd
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
8882000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1453000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3737000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 pure
CY2024Q3 us-gaap Interest Expense
InterestExpense
6318000 usd
CY2023Q3 us-gaap Interest Expense
InterestExpense
7066000 usd
us-gaap Interest Expense
InterestExpense
19744000 usd
us-gaap Interest Expense
InterestExpense
21285000 usd
CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
10641000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
13654000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
11030000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
27826000 usd
CY2024Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
14491000 usd
CY2023Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
14707000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
42827000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
43877000 usd
CY2024Q3 us-gaap Interest Expense
InterestExpense
6318000 usd
CY2023Q3 us-gaap Interest Expense
InterestExpense
7066000 usd
us-gaap Interest Expense
InterestExpense
19744000 usd
us-gaap Interest Expense
InterestExpense
21285000 usd
CY2024Q3 us-gaap Revenues
Revenues
109617000 usd
CY2023Q3 us-gaap Revenues
Revenues
120671000 usd
us-gaap Revenues
Revenues
314390000 usd
us-gaap Revenues
Revenues
322037000 usd
CY2024Q3 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
8667000 usd
CY2023Q3 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
8421000 usd
us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
37484000 usd
us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
43166000 usd
CY2024Q3 us-gaap Assets
Assets
890790000 usd
CY2023Q4 us-gaap Assets
Assets
904525000 usd
CY2024Q3 us-gaap Noncurrent Assets
NoncurrentAssets
423486000 usd
CY2023Q4 us-gaap Noncurrent Assets
NoncurrentAssets
427648000 usd
CY2024Q3 ecd Trd Arr Securities Agg Avail Amt
TrdArrSecuritiesAggAvailAmt
736810

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