$CABO
Cable One, Inc.

2024 Q4 Form 10-Q Financial Statement

#000163212724000133 Filed on November 08, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $393.6M
YoY Change -6.37%
Cost Of Revenue $104.6M
YoY Change -4.65%
Gross Profit $289.0M
YoY Change -7.0%
Gross Profit Margin 73.42%
Selling, General & Admin $88.44M
YoY Change -4.62%
% of Gross Profit 30.61%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $85.16M
YoY Change 2.73%
% of Gross Profit 29.47%
Operating Expenses $88.44M
YoY Change -4.62%
Operating Profit $110.3M
YoY Change -16.77%
Interest Expense -$35.74M
YoY Change -182.38%
% of Operating Profit -32.4%
Other Income/Expense, Net $5.252M
YoY Change -125.57%
Pretax Income $81.34M
YoY Change 18.56%
Income Tax $15.87M
% Of Pretax Income 19.51%
Net Earnings $44.22M
YoY Change 12.02%
Net Earnings / Revenue 11.23%
Basic Earnings Per Share $7.86
Diluted Earnings Per Share $7.58
COMMON SHARES
Basic Shares Outstanding 5.620M shares 5.619M shares
Diluted Shares Outstanding 6.038M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $226.6M
YoY Change -5.41%
Cash & Equivalents $226.6M
Short-Term Investments
Other Short-Term Assets $2.877M
YoY Change -23.67%
Inventory
Prepaid Expenses
Receivables $41.85M
Other Receivables $16.60M
Total Short-Term Assets $335.1M
YoY Change -15.04%
LONG-TERM ASSETS
Property, Plant & Equipment $1.800B
YoY Change 2.35%
Goodwill $929.4M
YoY Change 0.05%
Intangibles $2.549B
YoY Change -2.4%
Long-Term Investments $876.9M
YoY Change -6.87%
Other Assets $56.01M
YoY Change -44.91%
Total Long-Term Assets $6.326B
YoY Change -2.94%
TOTAL ASSETS
Total Short-Term Assets $335.1M
Total Long-Term Assets $6.326B
Total Assets $6.661B
YoY Change -3.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $32.99M
YoY Change -23.07%
Accrued Expenses $254.1M
YoY Change 221.25%
Deferred Revenue $25.96M
YoY Change -4.77%
Short-Term Debt $25.12M
YoY Change 17.92%
Long-Term Debt Due $18.94M
YoY Change -0.3%
Total Short-Term Liabilities $359.8M
YoY Change 64.85%
LONG-TERM LIABILITIES
Long-Term Debt $3.469B
YoY Change -5.73%
Other Long-Term Liabilities $30.93M
YoY Change -86.94%
Total Long-Term Liabilities $30.93M
YoY Change -86.94%
TOTAL LIABILITIES
Total Short-Term Liabilities $359.8M
Total Long-Term Liabilities $30.93M
Total Liabilities $4.776B
YoY Change -6.52%
SHAREHOLDERS EQUITY
Retained Earnings $1.830B
YoY Change 5.99%
Common Stock $62.00K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.885B
YoY Change
Total Liabilities & Shareholders Equity $6.661B
YoY Change -3.63%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $44.22M
YoY Change 12.02%
Depreciation, Depletion And Amortization $85.16M
YoY Change 2.73%
Cash From Operating Activities $176.2M
YoY Change -2.16%
INVESTING ACTIVITIES
Capital Expenditures $76.97M
YoY Change -1.07%
Acquisitions
YoY Change
Other Investing Activities -$2.343M
YoY Change -103.61%
Cash From Investing Activities -$79.31M
YoY Change 510.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -71.77M
YoY Change -18.81%
NET CHANGE
Cash From Operating Activities 176.2M
Cash From Investing Activities -79.31M
Cash From Financing Activities -71.77M
Net Change In Cash 25.12M
YoY Change -68.08%
FREE CASH FLOW
Cash From Operating Activities $176.2M
Capital Expenditures $76.97M
Free Cash Flow $99.24M
YoY Change -2.99%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2024
dei Document Period End Date
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dei Document Transition Report
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dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
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dei Entity Tax Identification Number
EntityTaxIdentificationNumber
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dei Entity Address Address Line1
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210 E. Earll Drive
dei Entity Address City Or Town
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dei Entity Address State Or Province
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AZ
dei Entity Address Postal Zip Code
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dei Local Phone Number
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dei Security12b Title
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Common Stock, par value $0.01
dei Trading Symbol
TradingSymbol
CABO
dei Security Exchange Name
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<div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain reclassifications have been made to prior period amounts to conform to the current year presentation. Refer to note 13 for further details.</span></div>
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ProgrammingCostsCurrent
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EmployeeRelatedLiabilitiesCurrent
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EmployeeRelatedLiabilitiesCurrent
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TaxesPayableCurrent
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CY2024Q3 us-gaap Deposits
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CY2023Q4 us-gaap Deposits
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OperatingLeaseLiabilityCurrent
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CY2024Q3 us-gaap Accrued Insurance Current
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CY2024Q3 us-gaap Bank Overdrafts
BankOverdrafts
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CY2023Q4 us-gaap Bank Overdrafts
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CY2023Q4 us-gaap Interest Payable Current
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CY2024Q3 us-gaap Accrued Income Taxes Current
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2579000 usd
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DerivativeLiabilitiesCurrent
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AccountsPayableAndAccruedLiabilitiesCurrent
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ContractWithCustomerLiabilityNoncurrent
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CY2023Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
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DerivativeLiabilitiesNoncurrent
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CY2024Q3 us-gaap Other Liabilities Noncurrent
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CY2023Q4 cabo Equity Securities Without Readily Determinable Fair Value Cost Method Investment Amount
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CY2024Q3 us-gaap Equity Method Investments
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IncomeLossFromEquityMethodInvestments
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IncomeLossFromEquityMethodInvestments
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us-gaap Equity Method Investment Realized Gain Loss On Disposal
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CY2024Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
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CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
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CY2024Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
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CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
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CY2023Q4 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment Noncurrent
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CY2024Q1 us-gaap Proceeds From Sale Of Property Held For Sale
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354701000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
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FiniteLivedIntangibleAssetsGross
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CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
305050000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
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CY2024Q3 us-gaap Intangible Assets Net Excluding Goodwill
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2549417000 usd
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
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CY2024Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
16600000 usd
CY2023Q3 us-gaap Amortization Of Intangible Assets
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us-gaap Amortization Of Intangible Assets
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49700000 usd
us-gaap Amortization Of Intangible Assets
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CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
16551000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
61258000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
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CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
51841000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
48242000 usd
CY2024Q3 cabo Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
213559000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
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CY2024Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
4592000 usd
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
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CY2024Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
3516257000 usd
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
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CY2024Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
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CY2023Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
12025000 usd
CY2024Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
18943000 usd
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
19023000 usd
CY2024Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
3468818000 usd
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
3626928000 usd
CY2024Q3 cabo Debt Instrument Covenant Compliance Face Amount Guarantee
DebtInstrumentCovenantComplianceFaceAmountGuarantee
250000000 usd
CY2024Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
22510000 usd
CY2023Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
25619000 usd
CY2023Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1100000 usd
CY2024Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
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us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
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us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3600000 usd
CY2024Q3 us-gaap Deferred Finance Costs Gross
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CY2023Q3 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
7800000 usd
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
3300000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
4561000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
18244000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
593244000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
18244000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1291244000 usd
CY2024Q3 cabo Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
1586128000 usd
CY2024Q3 us-gaap Long Term Debt
LongTermDebt
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CY2024Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
8430000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
7971000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
24868000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
20784000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
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CY2023Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
24463000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
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CY2024Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
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CY2023Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
5893000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
7745000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
23248000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
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CY2023Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
18570000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
23357000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
72561000 usd
CY2024Q3 us-gaap Treasury Stock Common Shares
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CY2022Q2 srt Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
450000000 usd
CY2024Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
143100000 usd
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
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us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
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us-gaap Treasury Stock Shares Acquired
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CY2024Q3 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
100000 usd
CY2023Q3 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
100000 usd
CY2024Q3 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
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CY2023Q3 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
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us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
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CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
335152 shares
CY2024Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2023Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2024Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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7400000 usd
CY2024Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.195
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.204
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.207
CY2024Q3 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
5400000 usd
us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
5200000 usd
us-gaap Income Tax Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary
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3700000 usd
CY2024Q3 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
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CY2023Q3 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
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us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
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us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
3340000 usd
CY2024Q3 cabo Gain Loss On Federal Government Funding
GainLossOnFederalGovernmentFunding
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CY2023Q3 cabo Gain Loss On Federal Government Funding
GainLossOnFederalGovernmentFunding
0 usd
cabo Gain Loss On Federal Government Funding
GainLossOnFederalGovernmentFunding
7669000 usd
cabo Gain Loss On Federal Government Funding
GainLossOnFederalGovernmentFunding
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CY2024Q3 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
0 usd
CY2023Q3 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
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us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
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us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
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CY2024Q3 cabo Other Nonoperating Income Expense Other
OtherNonoperatingIncomeExpenseOther
6782000 usd
CY2023Q3 cabo Other Nonoperating Income Expense Other
OtherNonoperatingIncomeExpenseOther
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cabo Other Nonoperating Income Expense Other
OtherNonoperatingIncomeExpenseOther
6871000 usd
cabo Other Nonoperating Income Expense Other
OtherNonoperatingIncomeExpenseOther
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CY2024Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5252000 usd
CY2023Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
121126000 usd
CY2024Q3 cabo Interest On Convertible Debt Net Of Tax Partially Paid In Cash
InterestOnConvertibleDebtNetOfTaxPartiallyPaidInCash
1561000 usd
CY2023Q3 cabo Interest On Convertible Debt Net Of Tax Partially Paid In Cash
InterestOnConvertibleDebtNetOfTaxPartiallyPaidInCash
1561000 usd
cabo Interest On Convertible Debt Net Of Tax Partially Paid In Cash
InterestOnConvertibleDebtNetOfTaxPartiallyPaidInCash
4664000 usd
cabo Interest On Convertible Debt Net Of Tax Partially Paid In Cash
InterestOnConvertibleDebtNetOfTaxPartiallyPaidInCash
4655000 usd
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
45776000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
31858000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
124382000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
125781000 usd
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5611278 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5620623 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5663198 shares
CY2024Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
10864 shares
CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
10759 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
6292 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
7452 shares
CY2024Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
404248 shares
CY2023Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
404248 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
404248 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
404248 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6037624 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6026285 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6031163 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6074898 shares
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
7.86
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.40
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
21.30
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
21.39
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
7.58
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.29
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
20.62
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
20.71
CY2024Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
75431 shares
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
25861 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
75431 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
25861 shares
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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