$CATO
CATO CORP

2022 Q3 Form 10-Q Financial Statement

#000156276222000372 Filed on August 25, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $196.9M $206.7M $176.2M
YoY Change -5.24% -2.99% 13.39%
Cost Of Revenue $131.7M $132.2M $109.6M
YoY Change 13.98% 6.93% 2.03%
Gross Profit $65.12M $74.48M $66.65M
YoY Change -29.34% -16.7% 38.94%
Gross Profit Margin 33.08% 36.03% 37.82%
Selling, General & Admin $60.77M $60.44M $70.27M
YoY Change -14.39% -4.42% 29.41%
% of Gross Profit 93.32% 81.15% 105.43%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.811M $2.743M $3.004M
YoY Change -10.39% -8.57% -16.56%
% of Gross Profit 4.32% 3.68% 4.51%
Operating Expenses $60.77M $63.18M $73.27M
YoY Change -14.39% -0.08% 26.33%
Operating Profit $3.420M $11.70M -$6.622M
YoY Change -81.57% -50.84% -33.99%
Interest Expense $1.884M $403.0K $350.0K
YoY Change 59.93% -42.43% -87.5%
% of Operating Profit 55.09% 3.45%
Other Income/Expense, Net
YoY Change
Pretax Income $3.420M $11.70M -$6.272M
YoY Change -81.57% -50.84% -42.46%
Income Tax $5.694M $1.949M $192.0K
% Of Pretax Income 166.49% 16.66%
Net Earnings -$2.274M $9.748M -$6.464M
YoY Change -116.25% -52.94% -21.88%
Net Earnings / Revenue -1.16% 4.72% -3.67%
Basic Earnings Per Share -$0.11 $0.46
Diluted Earnings Per Share -$0.11 $0.46 -$314.3K
COMMON SHARES
Basic Shares Outstanding 20.01M shares 20.15M shares
Diluted Shares Outstanding 20.01M shares 20.15M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $153.6M $145.9M $165.8M
YoY Change -29.18% -20.36% 14.84%
Cash & Equivalents $30.15M $25.88M $19.76M
Short-Term Investments $123.4M $120.0M $146.0M
Other Short-Term Assets $10.50M $9.949M $9.192M
YoY Change 12.39% 0.49% -5.24%
Inventory $116.6M $127.6M $124.9M
Prepaid Expenses $6.566M $5.273M
Receivables $24.83M $60.12M $55.81M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $305.5M $343.5M $355.7M
YoY Change -12.6% 3.14% 22.41%
LONG-TERM ASSETS
Property, Plant & Equipment $67.92M $235.6M $63.08M
YoY Change -67.97% -7.89% -13.05%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $23.10M $23.19M $24.44M
YoY Change -20.93% -20.3% 6.95%
Total Long-Term Assets $255.3M $268.5M $278.1M
YoY Change 5.82% -5.73% -7.58%
TOTAL ASSETS
Total Short-Term Assets $305.5M $343.5M $355.7M
Total Long-Term Assets $255.3M $268.5M $278.1M
Total Assets $560.8M $612.0M $633.8M
YoY Change -5.08% -0.95% 7.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $91.58M $106.2M $109.5M
YoY Change 28.14% 29.08% 48.5%
Accrued Expenses $40.21M $45.38M $40.37M
YoY Change -68.05% -61.51% -1.02%
Deferred Revenue $5.973M $6.556M $8.308M
YoY Change 1.88%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $199.3M $235.7M $244.1M
YoY Change -1.04% 16.36% 34.19%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $18.69M $125.6M $17.91M
YoY Change -83.84% -18.15% -89.01%
Total Long-Term Liabilities $18.69M $125.6M $17.91M
YoY Change -83.84% -18.15% -89.01%
TOTAL LIABILITIES
Total Short-Term Liabilities $199.3M $235.7M $244.1M
Total Long-Term Liabilities $18.69M $125.6M $17.91M
Total Liabilities $218.0M $361.4M $262.0M
YoY Change -31.23% 1.51% -24.04%
SHAREHOLDERS EQUITY
Retained Earnings $124.8M $134.2M
YoY Change 3.79%
Common Stock $714.0K $728.0K
YoY Change -6.05% -4.46%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $245.8M $250.7M $254.2M
YoY Change
Total Liabilities & Shareholders Equity $560.8M $612.0M $633.8M
YoY Change -5.08% -0.95% 7.15%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income -$2.274M $9.748M -$6.464M
YoY Change -116.25% -52.94% -21.88%
Depreciation, Depletion And Amortization $2.811M $2.743M $3.004M
YoY Change -10.39% -8.57% -16.56%
Cash From Operating Activities $17.74M -$765.0K -$19.62M
YoY Change -52.64% -101.72% 326.57%
INVESTING ACTIVITIES
Capital Expenditures $5.944M $4.440M -$2.315M
YoY Change 942.81% -840.0% -17.32%
Acquisitions
YoY Change
Other Investing Activities -$3.505M $24.04M $28.26M
YoY Change -88.34% -171.33% 203.82%
Cash From Investing Activities -$9.449M $19.60M $25.94M
YoY Change -69.2% -157.3% 293.03%
FINANCING ACTIVITIES
Cash Dividend Paid $3.638M
YoY Change
Common Stock Issuance & Retirement, Net $9.162M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.010M -$12.71M -10.55M
YoY Change 20.64% 131.07% 263.76%
NET CHANGE
Cash From Operating Activities 17.74M -$765.0K -19.62M
Cash From Investing Activities -9.449M $19.60M 25.94M
Cash From Financing Activities -4.010M -$12.71M -10.55M
Net Change In Cash 4.282M $6.123M -4.231M
YoY Change 24.12% 28.45% 370.11%
FREE CASH FLOW
Cash From Operating Activities $17.74M -$765.0K -$19.62M
Capital Expenditures $5.944M $4.440M -$2.315M
Free Cash Flow $11.80M -$5.205M -$17.31M
YoY Change -68.02% -111.54% 861.5%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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dei Entity File Number
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dei Entity Registrant Name
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dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
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dei Entity Tax Identification Number
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dei Security12b Title
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dei Trading Symbol
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
23678000 usd
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
21022000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
34083000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
29272000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
751000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
410000 usd
cato Change In Accrued Treasury Stock
ChangeInAccruedTreasuryStock
0 usd
cato Change In Accrued Treasury Stock
ChangeInAccruedTreasuryStock
194000 usd
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
254196000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2022Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-362000 usd
CY2022Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-1206000 usd
CY2022Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.17
CY2022Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
3638000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
111000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
5000 usd
CY2022Q2 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
598000 usd
CY2022Q2 cato Repurchase And Retirement Of Treasury Shares Value
RepurchaseAndRetirementOfTreasurySharesValue
9162000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
250652000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2022Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
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CY2022Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
61000 usd
CY2022Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
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CY2022Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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CY2022Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
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CY2022Q3 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
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CY2022Q3 cato Repurchase And Retirement Of Treasury Shares Value
RepurchaseAndRetirementOfTreasurySharesValue
434000 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
245833000 usd
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
246498000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
20713000 usd
CY2021Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-40000 usd
CY2021Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
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CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0
CY2021Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
0 usd
CY2021Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
151000 usd
CY2021Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1000 usd
CY2021Q2 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
283000 usd
CY2021Q2 cato Repurchase And Retirement Of Treasury Shares Value
RepurchaseAndRetirementOfTreasurySharesValue
5629000 usd
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
261883000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
13992000 usd
CY2021Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-44000 usd
CY2021Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-145000 usd
CY2021Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.11
CY2021Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
2488000 usd
CY2021Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
23000 usd
CY2021Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
514000 usd
CY2021Q3 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
1081000 usd
CY2021Q3 cato Repurchase And Retirement Of Treasury Shares Value
RepurchaseAndRetirementOfTreasurySharesValue
1048000 usd
us-gaap Nonoperating Gains Losses
NonoperatingGainsLosses
2287000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
3420000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
15117000 usd
CY2022Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5944000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10384000 usd
CY2022Q3 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
33000000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-2274000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
13992000 usd
us-gaap Net Income Loss
NetIncomeLoss
7474000 usd
us-gaap Net Income Loss
NetIncomeLoss
34705000 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
405000 usd
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
13236000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
7069000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
32966000 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20005315 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21367819 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20077258 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21428491 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21428491 shares
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.11
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.62
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.35
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.54
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.11
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.62
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.35
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.54
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segments
CY2022Q3 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
32 states
CY2022Q3 us-gaap Revenues
Revenues
196864000 usd
us-gaap Revenues
Revenues
403585000 usd
us-gaap Depreciation
Depreciation
5554000 usd
CY2022Q3 us-gaap Nonoperating Gains Losses
NonoperatingGainsLosses
1884000 usd
CY2021Q3 us-gaap Revenues
Revenues
207746000 usd
us-gaap Revenues
Revenues
420831000 usd
CY2021Q3 us-gaap Depreciation
Depreciation
3137000 usd
us-gaap Depreciation
Depreciation
6179000 usd
CY2021Q3 us-gaap Nonoperating Gains Losses
NonoperatingGainsLosses
515000 usd
us-gaap Nonoperating Gains Losses
NonoperatingGainsLosses
1178000 usd
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
18553000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
42347000 usd
CY2021Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
570000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1125000 usd
CY2022Q1 us-gaap Assets
Assets
633766000 usd
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
6225000 shares
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
3358234 shares
CY2022Q3 cato Employee Stock Purchase Plan Share Purchase Discount Rate
EmployeeStockPurchasePlanSharePurchaseDiscountRate
0.15 pure
CY2022Q3 cato Employee Stock Purchase Plan Share Purchase Discount Rate
EmployeeStockPurchasePlanSharePurchaseDiscountRate
0.15 pure
CY2021Q3 cato Employee Stock Purchase Plan Share Purchase Discount Rate
EmployeeStockPurchasePlanSharePurchaseDiscountRate
0.15 pure
CY2022Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
135176000 usd
CY2022Q1 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
158288000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.506 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.180 pure
CY2022Q3 cato Uncollectedamount
Uncollectedamount
87000 usd
cato Uncollectedamount
Uncollectedamount
173000 usd
CY2021Q3 cato Uncollectedamount
Uncollectedamount
144000 usd
cato Uncollectedamount
Uncollectedamount
275000 usd
CY2022Q3 cato Proprietarycreditcardsales
Proprietarycreditcardsales
5800000 usd
cato Proprietarycreditcardsales
Proprietarycreditcardsales
11500000 usd
CY2021Q3 cato Proprietarycreditcardsales
Proprietarycreditcardsales
4800000 usd
cato Proprietarycreditcardsales
Proprietarycreditcardsales
9200000 usd
CY2022Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
9745000 usd
CY2022Q1 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
8998000 usd
CY2022Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
5973000 usd
CY2022Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
8308000 usd
us-gaap Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
up to five years
us-gaap Lessee Operating Lease Option To Terminate
LesseeOperatingLeaseOptionToTerminate
within one year
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
17847000 usd
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
17334000 usd
CY2022Q3 us-gaap Variable Lease Cost
VariableLeaseCost
578000 usd
CY2021Q3 us-gaap Variable Lease Cost
VariableLeaseCost
700000 usd
CY2022Q3 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
500000 usd
CY2021Q3 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
500000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
35602000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
34060000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
1346000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
1493000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
900000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
1600000 usd
CY2022Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
17038000 usd
CY2021Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
15726000 usd
CY2022Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2534000 usd
CY2021Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
26157000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
33874000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
31673000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
6049000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
25423000 usd
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y2M12D
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y4M24D
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0289 pure
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0347 pure
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
30661000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
55462000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
38913000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
23402000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
12006000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
3395000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
163839000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
7346000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
156493000 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
1739000 usd
CY2022Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-18000 usd
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-343000 usd
CY2022Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
3632000 usd

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