$CMT
CORE MOLDING TECHNOLOGIES INC

2024 Q2 Form 10-Q Financial Statement

#000102665524000059 Filed on May 07, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $88.74M $78.15M
YoY Change -9.19% -21.47%
Cost Of Revenue $71.02M $64.84M
YoY Change -7.96% -20.7%
Gross Profit $17.73M $13.31M
YoY Change -13.8% -25.01%
Gross Profit Margin 19.97% 17.03%
Selling, General & Admin $10.24M $8.573M
YoY Change -2.44% -11.33%
% of Gross Profit 57.75% 64.43%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.914M $3.292M
YoY Change 15.59% -3.46%
% of Gross Profit 16.44% 24.74%
Operating Expenses $10.24M $8.573M
YoY Change -2.44% -11.33%
Operating Profit $7.489M $4.732M
YoY Change -25.63% -41.4%
Interest Expense -$38.00K $82.00K
YoY Change -112.97% -76.97%
% of Operating Profit -0.51% 1.73%
Other Income/Expense, Net $176.0K $56.00K
YoY Change -173.03% -118.42%
Pretax Income $7.665M $4.788M
YoY Change -22.02% -38.39%
Income Tax $1.246M $1.029M
% Of Pretax Income 16.26% 21.49%
Net Earnings $6.419M $3.759M
YoY Change -19.12% -35.77%
Net Earnings / Revenue 7.23% 4.81%
Basic Earnings Per Share $0.74 $0.43
Diluted Earnings Per Share $0.73 $0.43
COMMON SHARES
Basic Shares Outstanding 9.145M shares 9.041M shares
Diluted Shares Outstanding 8.773M shares 8.832M shares

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $37.79M $26.62M
YoY Change 166.82% 492.56%
Cash & Equivalents $37.79M $26.62M
Short-Term Investments
Other Short-Term Assets $5.899M $6.659M
YoY Change 11.41% 26.67%
Inventory $21.76M $23.86M
Prepaid Expenses
Receivables $46.99M $40.08M
Other Receivables $6.142M $5.937M
Total Short-Term Assets $118.7M $103.2M
YoY Change 20.43% 13.23%
LONG-TERM ASSETS
Property, Plant & Equipment $79.73M $80.40M
YoY Change -2.99% -1.63%
Goodwill $17.38M $17.38M
YoY Change 0.0% 0.0%
Intangibles $5.224M $5.617M
YoY Change -23.29% -22.06%
Long-Term Investments
YoY Change
Other Assets $1.857M $2.337M
YoY Change -58.19% -45.13%
Total Long-Term Assets $107.0M $109.0M
YoY Change -7.39% -5.69%
TOTAL ASSETS
Total Short-Term Assets $118.7M $103.2M
Total Long-Term Assets $107.0M $109.0M
Total Assets $225.7M $212.3M
YoY Change 5.42% 2.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $29.46M $24.26M
YoY Change -1.18% -27.02%
Accrued Expenses $14.90M $12.12M
YoY Change -15.17% -22.55%
Deferred Revenue $5.886M $4.222M
YoY Change 158.27% 34.2%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.780M $1.624M
YoY Change 47.72% 34.77%
Total Short-Term Liabilities $52.03M $42.22M
YoY Change -2.12% -20.69%
LONG-TERM LIABILITIES
Long-Term Debt $20.60M $21.06M
YoY Change -7.96% -7.16%
Other Long-Term Liabilities $2.812M $3.316M
YoY Change -14.89% 9.55%
Total Long-Term Liabilities $23.42M $24.38M
YoY Change -8.85% -5.19%
TOTAL LIABILITIES
Total Short-Term Liabilities $52.03M $42.22M
Total Long-Term Liabilities $23.42M $24.38M
Total Liabilities $78.19M $69.45M
YoY Change -6.7% -17.37%
SHAREHOLDERS EQUITY
Retained Earnings $132.2M $125.8M
YoY Change 14.47% 16.94%
Common Stock $44.86M $44.09M
YoY Change 7.02% 7.13%
Preferred Stock
YoY Change
Treasury Stock (at cost) $33.58M $32.11M
YoY Change 8.3% 10.26%
Treasury Stock Shares
Shareholders Equity $147.5M $142.8M
YoY Change
Total Liabilities & Shareholders Equity $225.7M $212.3M
YoY Change 5.42% 2.65%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income $6.419M $3.759M
YoY Change -19.12% -35.77%
Depreciation, Depletion And Amortization $2.914M $3.292M
YoY Change 15.59% -3.46%
Cash From Operating Activities $15.87M $5.072M
YoY Change 11.32% 9.15%
INVESTING ACTIVITIES
Capital Expenditures $2.912M $1.893M
YoY Change 22.15% -11.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$2.912M -$1.893M
YoY Change 22.15% -11.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $322.0K
YoY Change -0.62%
Cash From Financing Activities -1.790M -$665.0K
YoY Change -18.75% -69.92%
NET CHANGE
Cash From Operating Activities 15.87M $5.072M
Cash From Investing Activities -2.912M -$1.893M
Cash From Financing Activities -1.790M -$665.0K
Net Change In Cash 11.17M $2.514M
YoY Change 15.5% 713.59%
FREE CASH FLOW
Cash From Operating Activities $15.87M $5.072M
Capital Expenditures $2.912M $1.893M
Free Cash Flow $12.96M $3.179M
YoY Change 9.15% 26.15%

Facts In Submission

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CY2024Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
322000 usd
CY2023Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
324000 usd
CY2024Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-665000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2211000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2514000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
309000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
24104000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4183000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
26618000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4492000 usd
CY2024Q1 us-gaap Interest Paid Net
InterestPaidNet
291000 usd
CY2023Q1 us-gaap Interest Paid Net
InterestPaidNet
345000 usd
CY2024Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
326000 usd
CY2023Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
1931000 usd
CY2024Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
489000 usd
CY2023Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
262000 usd
CY2024Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2024Q1 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:12pt;text-align:justify"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates: </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosures of contingent assets and liabilities, and reported amounts of revenues and expenses during the reporting period. On an on-going basis, management evaluates its estimates and judgments. Management bases its estimates and judgments on historical experience and on various other factors that are believed to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying value of assets and liabilities that are not readily apparent from other sources. Actual results may differ from these estimates under different assumptions and conditions.</span></div>
CY2024Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
26618000 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
24104000 usd
CY2024Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
90000 usd
CY2024Q1 cmt Accounts Receivable Allowance For Credit Loss Chargebacks
AccountsReceivableAllowanceForCreditLossChargebacks
123000 usd
CY2023Q4 cmt Accounts Receivable Allowance For Credit Loss Chargebacks
AccountsReceivableAllowanceForCreditLossChargebacks
138000 usd
CY2024Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
730000 usd
CY2023Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
671000 usd
CY2024Q1 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
80000 usd
CY2023Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
77000 usd
CY2024Q1 cmt Contract With Customer Liability Including New Contract Revenue Recognized
ContractWithCustomerLiabilityIncludingNewContractRevenueRecognized
1841000 usd
CY2024Q1 us-gaap Self Insurance Reserve
SelfInsuranceReserve
997000 usd
CY2023Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
988000 usd
CY2024Q1 us-gaap Postemployment Benefits Liability Current And Noncurrent
PostemploymentBenefitsLiabilityCurrentAndNoncurrent
3008000 usd
CY2023Q4 us-gaap Postemployment Benefits Liability Current And Noncurrent
PostemploymentBenefitsLiabilityCurrentAndNoncurrent
3116000 usd
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
3759000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
5852000 usd
CY2024Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 usd
CY2023Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
54000 usd
CY2024Q1 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
3759000 usd
CY2023Q1 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
5798000 usd
CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8666000 shares
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8418000 shares
CY2024Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
166000 shares
CY2023Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
334000 shares
CY2024Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8832000 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8752000 shares
CY2024Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.43
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.69
CY2024Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.43
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.66
CY2024Q1 cmt Number Of Major Customers
NumberOfMajorCustomers
6 customer
CY2024Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
78145000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
99507000 usd
CY2024Q1 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfReserves
15089000 usd
CY2023Q4 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfReserves
13068000 usd
CY2024Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
2817000 usd
CY2023Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
2649000 usd
CY2024Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
5955000 usd
CY2023Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
6346000 usd
CY2024Q1 us-gaap Inventory Net
InventoryNet
23861000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
22063000 usd
CY2024Q1 cmt Lessee Operating Lease With Options To Extend Lease Term
LesseeOperatingLeaseWithOptionsToExtendLeaseTerm
P5Y
CY2024Q1 us-gaap Depreciation
Depreciation
2873000 usd
CY2023Q1 us-gaap Depreciation
Depreciation
2978000 usd
CY2024Q1 us-gaap Construction In Progress Gross
ConstructionInProgressGross
3421000 usd
CY2023Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
2264000 usd
CY2024Q1 us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
2939000 usd
CY2023Q1 us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
1100000 usd
CY2024Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
538000 usd
CY2023Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
427000 usd
CY2024Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
458000 usd
CY2023Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
470000 usd
CY2024Q1 us-gaap Lease Cost
LeaseCost
996000 usd
CY2023Q1 us-gaap Lease Cost
LeaseCost
897000 usd
CY2024Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
3302000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
3802000 usd
CY2024Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1785000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1981000 usd
CY2024Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1529000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1828000 usd
CY2024Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
3314000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
3809000 usd
CY2024Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
211419000 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
209333000 usd
CY2024Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
131021000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
128148000 usd
CY2024Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
80398000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
81185000 usd
CY2024Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-138000 usd
CY2023Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-52000 usd
CY2024Q1 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
582000 usd
CY2023Q1 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
714000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
17376000 usd
CY2024Q1 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 usd
CY2024Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2024Q1 us-gaap Goodwill
Goodwill
17376000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
17420000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
11803000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
5617000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
17420000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
11403000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
6017000 usd
CY2024Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
400000 usd
CY2023Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
412000 usd
CY2024Q1 us-gaap Multiemployer Plan Employer Contribution Cost
MultiemployerPlanEmployerContributionCost
214000 usd
CY2023Q1 us-gaap Multiemployer Plan Employer Contribution Cost
MultiemployerPlanEmployerContributionCost
238000 usd
CY2024Q1 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
506000 usd
CY2023Q1 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
528000 usd
CY2024Q1 us-gaap Pension Expense
PensionExpense
720000 usd
CY2023Q1 us-gaap Pension Expense
PensionExpense
766000 usd
CY2024Q1 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
23000 usd
CY2023Q1 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
66000 usd
CY2024Q1 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-124000 usd
CY2023Q1 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-124000 usd
CY2024Q1 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
37000 usd
CY2023Q1 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-6000 usd
CY2024Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
22956000 usd
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
23278000 usd
CY2024Q1 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
271000 usd
CY2023Q4 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
291000 usd
CY2024Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
1624000 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1468000 usd
CY2024Q1 us-gaap Long Term Debt
LongTermDebt
21061000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
21519000 usd
CY2024Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1029000 usd
CY2024Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.215
CY2023Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.247
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
152501 shares
CY2024Q1 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
17773 shares
CY2023Q1 us-gaap Reclassification From Aoci Current Period Before Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
344000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
16000 usd
CY2024Q1 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
310000 usd
CY2024Q1 us-gaap Reclassification From Aoci Current Period Before Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
686000 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-82000 usd
CY2024Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2024Q1 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
17773 shares
CY2024Q1 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
17773 shares

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