$BROS
Dutch Bros Inc.

2024 Q3 Form 10-Q Financial Statement

#000186658124000306 Filed on November 07, 2024

View on sec.gov

Income Statement

Concept 2024 Q3
Revenue $338.2M
YoY Change 27.87%
Cost Of Revenue $248.2M
YoY Change 31.08%
Gross Profit $90.05M
YoY Change 19.77%
Gross Profit Margin 26.63%
Selling, General & Admin $57.54M
YoY Change 13.96%
% of Gross Profit 63.89%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $23.88M
YoY Change 106.49%
% of Gross Profit 26.52%
Operating Expenses $57.54M
YoY Change 13.96%
Operating Profit $32.52M
YoY Change 31.67%
Interest Expense -$6.869M
YoY Change -26.34%
% of Operating Profit -21.13%
Other Income/Expense, Net -$6.105M
YoY Change -35.5%
Pretax Income $26.41M
YoY Change 73.75%
Income Tax $4.698M
% Of Pretax Income 17.79%
Net Earnings $12.64M
YoY Change 200.33%
Net Earnings / Revenue 3.74%
Basic Earnings Per Share $0.11
Diluted Earnings Per Share $0.11
COMMON SHARES
Basic Shares Outstanding 113.8M shares
Diluted Shares Outstanding 114.3M shares

Balance Sheet

Concept 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $281.1M
YoY Change 87.67%
Cash & Equivalents $281.1M
Short-Term Investments
Other Short-Term Assets $12.17M
YoY Change -0.26%
Inventory $38.38M
Prepaid Expenses
Receivables $10.36M
Other Receivables $0.00
Total Short-Term Assets $342.0M
YoY Change 54.49%
LONG-TERM ASSETS
Property, Plant & Equipment $662.8M
YoY Change 32.9%
Goodwill $21.63M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.628M
YoY Change -29.91%
Total Long-Term Assets $2.089B
YoY Change 47.39%
TOTAL ASSETS
Total Short-Term Assets $342.0M
Total Long-Term Assets $2.089B
Total Assets $2.432B
YoY Change 48.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $31.88M
YoY Change 15.08%
Accrued Expenses $26.16M
YoY Change -35.1%
Deferred Revenue $35.74M
YoY Change 59.44%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $15.75M
YoY Change 307.51%
Total Short-Term Liabilities $180.4M
YoY Change 49.35%
LONG-TERM LIABILITIES
Long-Term Debt $224.4M
YoY Change 142.02%
Other Long-Term Liabilities $8.000K
YoY Change 0.0%
Total Long-Term Liabilities $224.4M
YoY Change 142.01%
TOTAL LIABILITIES
Total Short-Term Liabilities $180.4M
Total Long-Term Liabilities $224.4M
Total Liabilities $1.679B
YoY Change 73.36%
SHAREHOLDERS EQUITY
Retained Earnings $16.05M
YoY Change -213.14%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $523.2M
YoY Change
Total Liabilities & Shareholders Equity $2.432B
YoY Change 48.35%

Cashflow Statement

Concept 2024 Q3
OPERATING ACTIVITIES
Net Income $12.64M
YoY Change 200.33%
Depreciation, Depletion And Amortization $23.88M
YoY Change 106.49%
Cash From Operating Activities $83.47M
YoY Change 70.1%
INVESTING ACTIVITIES
Capital Expenditures $57.06M
YoY Change -12.78%
Acquisitions
YoY Change
Other Investing Activities $936.0K
YoY Change 4580.0%
Cash From Investing Activities -$56.12M
YoY Change -14.19%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -7.131M
YoY Change -105.01%
NET CHANGE
Cash From Operating Activities 83.47M
Cash From Investing Activities -56.12M
Cash From Financing Activities -7.131M
Net Change In Cash 20.21M
YoY Change -83.97%
FREE CASH FLOW
Cash From Operating Activities $83.47M
Capital Expenditures $57.06M
Free Cash Flow $26.41M
YoY Change -261.51%

Facts In Submission

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dei Entity Incorporation State Country Code
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dei Entity Address Address Line1
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300 N Valley Dr
dei Entity Address City Or Town
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dei Entity Address State Or Province
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dei Security12b Title
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Class A Common Stock, par value $0.00001 per share
dei Trading Symbol
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2024Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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CY2024Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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bros Payment Of Deferred Offering Costs
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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
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CY2024Q3 us-gaap Number Of Stores
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<div style="margin-bottom:9pt;text-align:justify"><span style="color:#131e29;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has made estimates and judgments affecting the amounts reported in its condensed consolidated financial statements and the accompanying notes. Although management bases its estimates on historical experience and assumptions that are believed to be reasonable under the circumstances, actual results could differ from those estimates. This report should be read in conjunction with the consolidated financial statements in the Company’s 2023 Form 10-K that includes additional information on accounting estimates, policies, and the methods and assumptions used in its estimates.</span></div>In the opinion of management, the accompanying condensed consolidated financial statements reflect all adjustments, consisting of normal recurring adjustments, necessary to present fairly the Company’s consolidated financial statements for the periods presented. Operating results for the three and nine months ended September 30, 2024 are not necessarily indicative of the results that may be expected for the fiscal year ending December 31, 2024.
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us-gaap Depreciation
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us-gaap Operating Lease Cost
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us-gaap Operating Lease Cost
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us-gaap Variable Lease Cost
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us-gaap Variable Lease Cost
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us-gaap Lease Cost
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us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2024Q3 bros Sales Leaseback Liability
SalesLeasebackLiability
3022000 usd
CY2023Q4 bros Sales Leaseback Liability
SalesLeasebackLiability
3022000 usd
CY2024Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
241164000 usd
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
99062000 usd
CY2024Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1057000 usd
CY2023Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1396000 usd
CY2024Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
15746000 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
4491000 usd
CY2024Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
224361000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
93175000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
3155000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
17311000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
32943000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
184733000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 usd
CY2024Q3 bros Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
3022000 usd
CY2024Q3 us-gaap Long Term Debt
LongTermDebt
241164000 usd
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4698000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1828000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17330000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6259000 usd
CY2024Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.178
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.120
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.224
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.313
CY2024Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2961000 usd
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9698000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8220000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
29017000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
12644000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
4210000 usd
us-gaap Net Income Loss
NetIncomeLoss
31646000 usd
us-gaap Net Income Loss
NetIncomeLoss
3120000 usd
CY2024Q3 bros Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Increase In Parent Interest From Equity Based Compensation
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIncreaseInParentInterestFromEquityBasedCompensation
1902000 usd
CY2023Q3 bros Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Increase In Parent Interest From Equity Based Compensation
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIncreaseInParentInterestFromEquityBasedCompensation
3864000 usd
bros Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Increase In Parent Interest From Equity Based Compensation
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIncreaseInParentInterestFromEquityBasedCompensation
4866000 usd
bros Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Increase In Parent Interest From Equity Based Compensation
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIncreaseInParentInterestFromEquityBasedCompensation
10609000 usd
CY2024Q3 bros Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Increase Decrease To Parent Interest From Issuance Of Stock Upon Vesting Of Equity Awards
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIncreaseDecreaseToParentInterestFromIssuanceOfStockUponVestingOfEquityAwards
-36000 usd
CY2023Q3 bros Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Increase Decrease To Parent Interest From Issuance Of Stock Upon Vesting Of Equity Awards
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIncreaseDecreaseToParentInterestFromIssuanceOfStockUponVestingOfEquityAwards
0 usd
bros Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Increase Decrease To Parent Interest From Issuance Of Stock Upon Vesting Of Equity Awards
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIncreaseDecreaseToParentInterestFromIssuanceOfStockUponVestingOfEquityAwards
1831000 usd
bros Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Increase Decrease To Parent Interest From Issuance Of Stock Upon Vesting Of Equity Awards
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIncreaseDecreaseToParentInterestFromIssuanceOfStockUponVestingOfEquityAwards
-661000 usd
CY2024Q3 bros Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Increase To Parent Interest From Repurchase Of Interest By Parent
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIncreaseToParentInterestFromRepurchaseOfInterestByParent
8000 usd
CY2023Q3 bros Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Increase To Parent Interest From Repurchase Of Interest By Parent
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIncreaseToParentInterestFromRepurchaseOfInterestByParent
-189072000 usd
bros Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Increase To Parent Interest From Repurchase Of Interest By Parent
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIncreaseToParentInterestFromRepurchaseOfInterestByParent
110093000 usd
bros Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Increase To Parent Interest From Repurchase Of Interest By Parent
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIncreaseToParentInterestFromRepurchaseOfInterestByParent
-187950000 usd
CY2024Q3 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Change Due To Net Income Attributable To Parent And Effects Of Changes Net
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet
13756000 usd
CY2023Q3 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Change Due To Net Income Attributable To Parent And Effects Of Changes Net
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet
-180810000 usd
us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Change Due To Net Income Attributable To Parent And Effects Of Changes Net
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet
148202000 usd
us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Change Due To Net Income Attributable To Parent And Effects Of Changes Net
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet
-174602000 usd
CY2024Q3 bros Noncontrolling Interest Ownership Percentage By Noncontrolling Owners Weighted Average
NoncontrollingInterestOwnershipPercentageByNoncontrollingOwnersWeightedAverage
0.358
CY2023Q3 bros Noncontrolling Interest Ownership Percentage By Noncontrolling Owners Weighted Average
NoncontrollingInterestOwnershipPercentageByNoncontrollingOwnersWeightedAverage
0.641
bros Noncontrolling Interest Ownership Percentage By Noncontrolling Owners Weighted Average
NoncontrollingInterestOwnershipPercentageByNoncontrollingOwnersWeightedAverage
0.437
bros Noncontrolling Interest Ownership Percentage By Noncontrolling Owners Weighted Average
NoncontrollingInterestOwnershipPercentageByNoncontrollingOwnersWeightedAverage
0.648
CY2024Q3 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
687000 usd
CY2023Q3 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 usd
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
687000 usd
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 usd
CY2024Q3 us-gaap Profit Loss
ProfitLoss
21712000 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
13401000 usd
us-gaap Profit Loss
ProfitLoss
60083000 usd
us-gaap Profit Loss
ProfitLoss
13721000 usd
CY2024Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
9068000 usd
CY2023Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
9191000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
28437000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
10601000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
12644000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
4210000 usd
us-gaap Net Income Loss
NetIncomeLoss
31646000 usd
us-gaap Net Income Loss
NetIncomeLoss
3120000 usd
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
113819000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
57598000 shares
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.11
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.07
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.32
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.05
CY2024Q3 us-gaap Dilutive Securities
DilutiveSecurities
22000 usd
CY2023Q3 us-gaap Dilutive Securities
DilutiveSecurities
44000 usd
us-gaap Dilutive Securities
DilutiveSecurities
50000 usd
us-gaap Dilutive Securities
DilutiveSecurities
0 usd
CY2024Q3 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
12666000 usd
CY2023Q3 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
4254000 usd
us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
31696000 usd
us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
3120000 usd
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
113819000 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59366000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
99756000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
57598000 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
114252000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60214000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
100070000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
57598000 shares
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.32
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
CY2024Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
160000 shares
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
643000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
481000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1958000 shares
CY2024Q3 bros Tax Receivable Agreement Contractually Committed Amount Percentage
TaxReceivableAgreementContractuallyCommittedAmountPercentage
0.85
CY2024Q3 bros Tax Receivable Agreement Liability Noncurrent
TaxReceivableAgreementLiabilityNoncurrent
605000000.0 usd
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2024Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
23881000 usd
CY2023Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
18116000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
67484000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
49411000 usd
CY2024Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
57536000 usd
CY2023Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
50490000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
161866000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
148128000 usd
CY2024Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-6869000 usd
CY2023Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-9325000 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-20259000 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-26269000 usd
CY2024Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
764000 usd
CY2023Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-140000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
7357000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2206000 usd
CY2024Q3 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
26410000 usd
CY2023Q3 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
15229000 usd
us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
77413000 usd
us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
19980000 usd
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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