$BRN
BARNWELL INDUSTRIES INC

2024 Q1 Form 10-Q Financial Statement

#000001004824000005 Filed on February 12, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4
Revenue $5.774M $6.155M
YoY Change 10.21% -18.05%
Cost Of Revenue $3.717M $3.960M
YoY Change 1.34% -7.93%
Gross Profit $1.557M $2.195M
YoY Change -0.89% -25.47%
Gross Profit Margin 26.97% 35.66%
Selling, General & Admin $1.381M $1.404M
YoY Change -32.63% -37.57%
% of Gross Profit 88.7% 63.96%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.392M $1.511M
YoY Change 82.92% 79.88%
% of Gross Profit 89.4% 68.84%
Operating Expenses $2.773M $2.915M
YoY Change -1.35% -5.63%
Operating Profit -$1.030M $669.0K
YoY Change -230.88% -76.87%
Interest Expense $0.00 $2.000K
YoY Change -100.0% -99.68%
% of Operating Profit 0.3%
Other Income/Expense, Net
YoY Change
Pretax Income -$1.450M -$596.0K
YoY Change 17.12% -146.27%
Income Tax $100.0K $66.00K
% Of Pretax Income
Net Earnings -$1.772M -$664.0K
YoY Change 43.25% -160.97%
Net Earnings / Revenue -30.69% -10.79%
Basic Earnings Per Share -$0.18 -$0.07
Diluted Earnings Per Share -$0.18 -$0.07
COMMON SHARES
Basic Shares Outstanding 10.03M shares 10.00M shares
Diluted Shares Outstanding 10.02M shares 9.997M shares

Balance Sheet

Concept 2024 Q1 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.685M $3.223M
YoY Change -36.23% -52.15%
Cash & Equivalents $3.685M $3.223M
Short-Term Investments
Other Short-Term Assets $2.507M $2.622M
YoY Change -17.61% -19.22%
Inventory
Prepaid Expenses
Receivables $3.046M $2.902M
Other Receivables $0.00 $0.00
Total Short-Term Assets $9.646M $9.123M
YoY Change -18.25% -36.19%
LONG-TERM ASSETS
Property, Plant & Equipment $18.41M $21.29M
YoY Change -8.37% 12.05%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.649M $4.561M
YoY Change 32.26% 32.16%
Total Long-Term Assets $23.14M $25.88M
YoY Change -2.38% 14.71%
TOTAL ASSETS
Total Short-Term Assets $9.646M $9.123M
Total Long-Term Assets $23.14M $25.88M
Total Assets $32.78M $35.01M
YoY Change -7.65% -5.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.257M $1.344M
YoY Change -30.48% -26.76%
Accrued Expenses $2.595M $3.007M
YoY Change -21.72% 9.39%
Deferred Revenue $320.0K $232.0K
YoY Change -47.8% -68.9%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $6.314M $6.645M
YoY Change -16.33% -12.0%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $9.961M $10.14M
YoY Change 11.2% 13.61%
Total Long-Term Liabilities $9.961M $10.14M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $6.314M $6.645M
Total Long-Term Liabilities $9.961M $10.14M
Total Liabilities $16.38M $16.84M
YoY Change -1.51% 1.14%
SHAREHOLDERS EQUITY
Retained Earnings $3.724M $5.496M
YoY Change -48.8% -36.54%
Common Stock $12.88M $12.83M
YoY Change 2.17% 2.42%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.286M
YoY Change 0.0%
Treasury Stock Shares
Shareholders Equity $16.38M $18.15M
YoY Change
Total Liabilities & Shareholders Equity $32.78M $35.01M
YoY Change -7.65% -5.04%

Cashflow Statement

Concept 2024 Q1 2023 Q4
OPERATING ACTIVITIES
Net Income -$1.772M -$664.0K
YoY Change 43.25% -160.97%
Depreciation, Depletion And Amortization $1.392M $1.511M
YoY Change 82.92% 79.88%
Cash From Operating Activities $887.0K $1.375M
YoY Change -644.17% 53.29%
INVESTING ACTIVITIES
Capital Expenditures $606.0K $1.019M
YoY Change -82.5% -73.73%
Acquisitions
YoY Change
Other Investing Activities $439.0K $0.00
YoY Change -85.28% -100.0%
Cash From Investing Activities -$167.0K -$1.019M
YoY Change -65.14% -85.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -219.0K -$4.000K
YoY Change -30.48% -96.3%
NET CHANGE
Cash From Operating Activities 887.0K $1.375M
Cash From Investing Activities -167.0K -$1.019M
Cash From Financing Activities -219.0K -$4.000K
Net Change In Cash 501.0K $393.0K
YoY Change -152.35% -106.48%
FREE CASH FLOW
Cash From Operating Activities $887.0K $1.375M
Capital Expenditures $606.0K $1.019M
Free Cash Flow $281.0K $356.0K
YoY Change -107.75% -111.94%

Facts In Submission

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DeferredIncomeTaxExpenseBenefit
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CY2022Q4 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2023Q4 us-gaap Asset Retirement Obligation Cash Paid To Settle
AssetRetirementObligationCashPaidToSettle
160000 usd
CY2022Q4 us-gaap Asset Retirement Obligation Cash Paid To Settle
AssetRetirementObligationCashPaidToSettle
76000 usd
CY2023Q4 us-gaap Share Based Compensation
ShareBasedCompensation
65000 usd
CY2022Q4 us-gaap Share Based Compensation
ShareBasedCompensation
115000 usd
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0 usd
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PensionAndOtherPostretirementBenefitContributions
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37000 usd
CY2022Q4 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
18000 usd
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ForeignCurrencyTransactionGainLossBeforeTax
126000 usd
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ForeignCurrencyTransactionGainLossBeforeTax
78000 usd
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IncreaseDecreaseInOperatingCapital
-606000 usd
CY2022Q4 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
241000 usd
CY2023Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1375000 usd
CY2022Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
897000 usd
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0 usd
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ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
219000 usd
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ProceedsFromSaleOfInterestInLeaseholdLandNet
0 usd
CY2022Q4 brn Proceeds From Sale Of Interest In Leasehold Land Net
ProceedsFromSaleOfInterestInLeaseholdLandNet
233000 usd
CY2023Q4 us-gaap Payments To Explore And Develop Oil And Gas Properties
PaymentsToExploreAndDevelopOilAndGasProperties
1018000 usd
CY2022Q4 us-gaap Payments To Explore And Develop Oil And Gas Properties
PaymentsToExploreAndDevelopOilAndGasProperties
3870000 usd
CY2023Q4 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
1000 usd
CY2022Q4 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
9000 usd
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PaymentsToOperatorsForCapitalExpenditures
0 usd
CY2022Q4 brn Payments To Operators For Capital Expenditures
PaymentsToOperatorsForCapitalExpenditures
3464000 usd
CY2023Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1019000 usd
CY2022Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6891000 usd
CY2023Q4 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
4000 usd
CY2022Q4 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
108000 usd
CY2023Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-4000 usd
CY2022Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-108000 usd
CY2023Q4 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
41000 usd
CY2022Q4 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
34000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
393000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-6068000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2830000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
12804000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3223000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6736000 usd
CY2022Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
CY2013Q4 brn Number Of Limited Liability Limited Partnerships Formed
NumberOfLimitedLiabilityLimitedPartnershipsFormed
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CY2023Q4 us-gaap Use Of Estimates
UseOfEstimates
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates in the Preparation of Condensed Consolidated Financial Statements</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">    The preparation of the condensed consolidated financial statements in conformity with U.S. GAAP requires management of Barnwell to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues and expenses and the disclosure of contingent assets and liabilities. Actual results could differ significantly from those estimates. Significant assumptions are required in the </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">valuation of deferred tax assets, asset retirement obligations, contract drilling estimated costs to complete, proved oil and natural gas reserves, and the carrying value of other assets, and such assumptions may impact the amount at which such items are recorded.</span></div>
CY2023Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-664000 usd
CY2023Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2023Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.07
CY2023Q4 us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
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0 usd
CY2023Q4 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2023Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-664000 usd
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WeightedAverageNumberOfDilutedSharesOutstanding
9996760 shares
CY2023Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.07
CY2022Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1089000 usd
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WeightedAverageNumberOfSharesOutstandingBasic
9956687 shares
CY2022Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.11
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0 usd
CY2022Q4 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2022Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
1089000 usd
CY2022Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9956687 shares
CY2022Q4 brn Cash Distribution From Equity Method Investment Gross
CashDistributionFromEquityMethodInvestmentGross
538000 usd
CY2022Q4 brn Cash Distribution From Equity Method Investment Net
CashDistributionFromEquityMethodInvestmentNet
478000 usd
CY2023Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 usd
CY2022Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
538000 usd
CY2021Q2 us-gaap Long Term Investments
LongTermInvestments
0 usd
CY2023Q4 brn Cash Distribution From Equity Method Investment Gross
CashDistributionFromEquityMethodInvestmentGross
0 usd
CY2023Q4 brn Cumulative Cash Distributions From Kukio Resort Land Development Partnerships In Excess Of Our Investment Balance
CumulativeCashDistributionsFromKukioResortLandDevelopmentPartnershipsInExcessOfOurInvestmentBalance
630000 usd
CY2023 brn Cumulative Cash Distributions From Kukio Resort Land Development Partnerships In Excess Of Our Investment Balance
CumulativeCashDistributionsFromKukioResortLandDevelopmentPartnershipsInExcessOfOurInvestmentBalance
708000 usd
CY2023Q4 us-gaap Area Of Land
AreaOfLand
1000 acre
CY2023Q4 brn Percentage Of Capital Contributions To Variable Interest Entity
PercentageOfCapitalContributionsToVariableInterestEntity
1
CY2023Q4 brn Percentage Of Capital Contributions To Variable Interest Entity
PercentageOfCapitalContributionsToVariableInterestEntity
1
CY2023Q4 brn Income Loss From Continuing Operations Before Income Taxes And After Adjusting Income Loss For Noncontrolling Interests Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndAfterAdjustingIncomeLossForNoncontrollingInterestsDomestic
-689000 usd
CY2022Q4 brn Income Loss From Continuing Operations Before Income Taxes And After Adjusting Income Loss For Noncontrolling Interests Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndAfterAdjustingIncomeLossForNoncontrollingInterestsDomestic
18000 usd
CY2023Q4 brn Income Loss From Continuing Operations Before Income Taxes And After Adjusting Income Loss For Noncontrolling Interests Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndAfterAdjustingIncomeLossForNoncontrollingInterestsForeign
91000 usd
CY2022Q4 brn Income Loss From Continuing Operations Before Income Taxes And After Adjusting Income Loss For Noncontrolling Interests Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndAfterAdjustingIncomeLossForNoncontrollingInterestsForeign
1150000 usd
CY2023Q4 brn Income Loss From Continuing Operations Before Income Taxes And After Adjusting Income Loss For Noncontrolling Interests
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndAfterAdjustingIncomeLossForNoncontrollingInterests
-598000 usd
CY2022Q4 brn Income Loss From Continuing Operations Before Income Taxes And After Adjusting Income Loss For Noncontrolling Interests
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndAfterAdjustingIncomeLossForNoncontrollingInterests
1168000 usd
CY2023Q4 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
68000 usd
CY2022Q4 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
91000 usd
CY2023Q4 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2000 usd
CY2022Q4 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-12000 usd
CY2023Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
66000 usd
CY2022Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
79000 usd
CY2023Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
6140000 usd
CY2023Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
6140000 usd
CY2023Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
6140000 usd
CY2022Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
7482000 usd
CY2022Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
7482000 usd
CY2022Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
7482000 usd
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
2902000 usd
CY2023Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
2931000 usd
CY2022Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
2000 usd
CY2023Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 usd
CY2022Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 usd
CY2023Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
30000 usd
CY2022Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2000 usd
CY2022Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
4038000 usd
CY2023Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
881000 usd
CY2023Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
958000 usd
CY2022Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
580000 usd
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
232000 usd
CY2023Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
377000 usd
CY2022Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1087000 usd
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
232000 usd
CY2023Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
377000 usd
CY2023Q4 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
229000 usd
CY2022Q4 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
523000 usd
CY2023Q4 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
1
CY2023Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
371000 usd
CY2023Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
423000 usd
CY2023Q3 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
504000 usd
CY2023Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
6140000 usd
CY2022Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
7482000 usd
CY2023Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
15000 usd
CY2022Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
29000 usd
CY2023Q4 us-gaap Revenues
Revenues
6155000 usd
CY2022Q4 us-gaap Revenues
Revenues
7511000 usd
CY2023Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1511000 usd
CY2022Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
840000 usd
CY2023Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
669000 usd
CY2022Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
2892000 usd
CY2023Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 usd
CY2022Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
538000 usd
CY2023Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1404000 usd
CY2022Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2249000 usd
CY2023Q4 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
126000 usd
CY2022Q4 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
78000 usd
CY2023Q4 us-gaap Interest Expense
InterestExpense
2000 usd
CY2022Q4 us-gaap Interest Expense
InterestExpense
0 usd
CY2023Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
15000 usd
CY2022Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
29000 usd
CY2023Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-596000 usd
CY2022Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1288000 usd
CY2023Q3 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
220000 usd
CY2022Q3 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
222000 usd
CY2023Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
30000 usd
CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
250000 usd
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
224000 usd
CY2023Q3 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-1884000 usd
CY2022Q3 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-1072000 usd
CY2023Q4 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-21000 usd
CY2022Q4 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-20000 usd
CY2023Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
0 usd
CY2022Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
0 usd
CY2023Q4 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
-21000 usd
CY2022Q4 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
-20000 usd
CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-1863000 usd
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-1052000 usd
CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
2113000 usd
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
1276000 usd
CY2023Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0
CY2022Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.015
CY2023Q4 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
44000 usd
CY2022Q4 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 usd

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