2024 Q3 Form 10-Q Financial Statement

#000162828024036111 Filed on August 08, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $674.2M $661.0M
YoY Change 0.93% 1.75%
Cost Of Revenue $465.0M $445.5M
YoY Change -2.9% -4.31%
Gross Profit $209.2M $215.5M
YoY Change 10.63% 17.08%
Gross Profit Margin 31.03% 32.6%
Selling, General & Admin $63.66M $59.45M
YoY Change 21.53% 10.54%
% of Gross Profit 30.43% 27.59%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $89.36M $89.65M
YoY Change -0.41% 5.6%
% of Gross Profit 42.71% 41.6%
Operating Expenses $63.66M $59.45M
YoY Change 21.53% -57.13%
Operating Profit $30.18M $63.37M
YoY Change -8.55% 39.66%
Interest Expense -$35.29M -$34.21M
YoY Change -1.5% -7.88%
% of Operating Profit -116.94% -53.99%
Other Income/Expense, Net $770.0K $14.62M
YoY Change 6.5% -125.66%
Pretax Income -$4.561M -$66.91M
YoY Change 63.42% -30.35%
Income Tax -$828.0K -$2.496M
% Of Pretax Income
Net Earnings -$3.729M -$64.11M
YoY Change 78.59% -38.78%
Net Earnings / Revenue -0.55% -9.7%
Basic Earnings Per Share -$0.01 -$0.23
Diluted Earnings Per Share -$0.01 -$0.23
COMMON SHARES
Basic Shares Outstanding 284.2M shares 284.0M shares
Diluted Shares Outstanding 284.9M shares 284.7M shares

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $61.27M $44.20M
YoY Change 13.82% -9.57%
Cash & Equivalents $61.27M $44.20M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $460.3M $429.1M
Other Receivables $0.00 $0.00
Total Short-Term Assets $521.6M $473.3M
YoY Change 9.03% -8.0%
LONG-TERM ASSETS
Property, Plant & Equipment $5.088B $5.031B
YoY Change 1.1% -7.07%
Goodwill $792.8M $790.6M
YoY Change -22.5% -23.71%
Intangibles $874.1M $874.8M
YoY Change -2.58% -4.31%
Long-Term Investments $43.47M $41.48M
YoY Change 19.92% 12.24%
Other Assets
YoY Change
Total Long-Term Assets $7.364B $7.329B
YoY Change -2.28% -4.83%
TOTAL ASSETS
Total Short-Term Assets $521.6M $473.3M
Total Long-Term Assets $7.364B $7.329B
Total Assets $7.885B $7.802B
YoY Change -1.6% -5.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $567.4M $570.8M
YoY Change 13.1% 8.3%
Accrued Expenses $220.8M $226.8M
YoY Change -9.89% -11.36%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $788.2M $797.6M
YoY Change 5.55% 1.88%
LONG-TERM LIABILITIES
Long-Term Debt $3.538B $3.371B
YoY Change 12.16% -5.23%
Other Long-Term Liabilities $35.08M $35.14M
YoY Change -11.89% -77.05%
Total Long-Term Liabilities $3.573B $3.406B
YoY Change 11.86% -8.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $788.2M $797.6M
Total Long-Term Liabilities $3.573B $3.406B
Total Liabilities $4.492B $4.333B
YoY Change 10.46% -6.63%
SHAREHOLDERS EQUITY
Retained Earnings -$2.243B -$2.176B
YoY Change 31.41% 32.53%
Common Stock $2.842M $2.840M
YoY Change 0.25% 5.11%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.370B $3.448B
YoY Change
Total Liabilities & Shareholders Equity $7.885B $7.802B
YoY Change -1.6% -5.03%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income -$3.729M -$64.11M
YoY Change 78.59% -38.78%
Depreciation, Depletion And Amortization $89.36M $89.65M
YoY Change -0.41% 5.6%
Cash From Operating Activities $50.61M $136.7M
YoY Change -54.16% 231.02%
INVESTING ACTIVITIES
Capital Expenditures $95.16M $63.34M
YoY Change 13.57% -19.61%
Acquisitions
YoY Change
Other Investing Activities -$2.109M -$6.519M
YoY Change -82.25% -275.67%
Cash From Investing Activities -$97.27M -$69.86M
YoY Change 1.67% -6.95%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 65.42M -84.72M
YoY Change -980.47% -325.05%
NET CHANGE
Cash From Operating Activities 50.61M 136.7M
Cash From Investing Activities -97.27M -69.86M
Cash From Financing Activities 65.42M -84.72M
Net Change In Cash 18.76M -17.91M
YoY Change 156.65% -565.18%
FREE CASH FLOW
Cash From Operating Activities $50.61M $136.7M
Capital Expenditures $95.16M $63.34M
Free Cash Flow -$44.55M $73.33M
YoY Change -267.35% -295.51%

Facts In Submission

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CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
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CapitalExpendituresIncurredButNotYetPaid
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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 Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
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us-gaap Interest Paid Net
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us-gaap Interest Paid Net
InterestPaidNet
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us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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NumberOfRealEstateProperties
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us-gaap Number Of Operating Segments
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CY2024Q2 art Noncontrolling Interest In Joint Ventures Number Of Entities
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us-gaap Use Of Estimates
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<div style="margin-bottom:14pt;margin-top:14pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-bottom:14pt;margin-top:14pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of (1) assets and liabilities and the disclosure of contingent assets and liabilities as of the date of the financial statements, and (2) revenues and expenses during the reporting period. Actual results could differ from those estimates.</span></div>
CY2023Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
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PreferredStockParOrStatedValuePerShare
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CY2023Q3 us-gaap Stock Issued During Period Value New Issues
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CY2023Q1 us-gaap Hosting Arrangement Service Contract Implementation Cost Capitalized After Accumulated Amortization
HostingArrangementServiceContractImplementationCostCapitalizedAfterAccumulatedAmortization
107300000 usd
CY2024Q2 art Other Capitalized Operating Assets
OtherCapitalizedOperatingAssets
69400000 usd
CY2024Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2023Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
6300000 usd
CY2024Q1 art Number Of Facilities Purchased From Failed Lease Back Financing Obligations
NumberOfFacilitiesPurchasedFromFailedLeaseBackFinancingObligations
2 facility
CY2024Q1 art Termination Of Sale Leaseback Financing Obligations And Related Termination Premiums
TerminationOfSaleLeasebackFinancingObligationsAndRelatedTerminationPremiums
20500000 usd
CY2024Q2 art Number Of Facilities Purchased From Failed Lease Back Financing Obligations
NumberOfFacilitiesPurchasedFromFailedLeaseBackFinancingObligations
9 facility
CY2024Q2 art Termination Of Sale Leaseback Financing Obligations And Related Termination Premiums
TerminationOfSaleLeasebackFinancingObligationsAndRelatedTerminationPremiums
170500000 usd
art Termination Of Sale Leaseback Financing Obligations And Related Termination Premiums
TerminationOfSaleLeasebackFinancingObligationsAndRelatedTerminationPremiums
191000000.0 usd
CY2024Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-110400000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-115100000 usd
CY2020 us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
-56600000 usd
CY2024Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
11984000 usd
CY2023Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
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us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
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us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
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CY2024Q2 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
1345000 usd
CY2023Q2 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
2402000 usd
us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
2351000 usd
us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
4188000 usd
CY2024Q2 us-gaap Severance Costs1
SeveranceCosts1
1030000 usd
CY2023Q2 us-gaap Severance Costs1
SeveranceCosts1
2793000 usd
us-gaap Severance Costs1
SeveranceCosts1
4864000 usd
us-gaap Severance Costs1
SeveranceCosts1
6209000 usd
CY2024Q2 art Other Acquisition Litigation Income Expense
OtherAcquisitionLitigationIncomeExpense
462000 usd
CY2023Q2 art Other Acquisition Litigation Income Expense
OtherAcquisitionLitigationIncomeExpense
-499000 usd
art Other Acquisition Litigation Income Expense
OtherAcquisitionLitigationIncomeExpense
833000 usd
art Other Acquisition Litigation Income Expense
OtherAcquisitionLitigationIncomeExpense
-499000 usd
CY2024Q2 us-gaap Loss Contingency Loss In Period
LossContingencyLossInPeriod
-10884000 usd
CY2023Q2 us-gaap Loss Contingency Loss In Period
LossContingencyLossInPeriod
18998000 usd
us-gaap Loss Contingency Loss In Period
LossContingencyLossInPeriod
-8169000 usd
us-gaap Loss Contingency Loss In Period
LossContingencyLossInPeriod
18998000 usd
CY2024Q2 art Business Combination Acquisition Related Expenses Litigations Expenseand Other
BusinessCombinationAcquisitionRelatedExpensesLitigationsExpenseandOther
3013000 usd
CY2023Q2 art Business Combination Acquisition Related Expenses Litigations Expenseand Other
BusinessCombinationAcquisitionRelatedExpensesLitigationsExpenseandOther
27235000 usd
art Business Combination Acquisition Related Expenses Litigations Expenseand Other
BusinessCombinationAcquisitionRelatedExpensesLitigationsExpenseandOther
18011000 usd
art Business Combination Acquisition Related Expenses Litigations Expenseand Other
BusinessCombinationAcquisitionRelatedExpensesLitigationsExpenseandOther
34382000 usd
CY2024Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3202912000 usd
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3003856000 usd
CY2024Q2 art Decrease In Derivative Amount Of Hedged Liability
DecreaseInDerivativeAmountOfHedgedLiability
10400000 usd
CY2024Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
2575000 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
26020000 usd
CY2024Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
1639000 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
3661000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
23613000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
17456000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
9977000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
7661000 usd
CY2020 art Derivatives Number Of Instruments Terminated
DerivativesNumberOfInstrumentsTerminated
2 instrument
CY2024Q2 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
5200000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2024Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
89649000 usd
CY2023Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
84892000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
181744000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
169916000 usd
CY2024Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
59453000 usd
CY2023Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
53785000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
124879000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
116640000 usd
CY2024Q2 art Business Combination Acquisition Related Expenses Litigations Expenseand Other
BusinessCombinationAcquisitionRelatedExpensesLitigationsExpenseandOther
3013000 usd
CY2023Q2 art Business Combination Acquisition Related Expenses Litigations Expenseand Other
BusinessCombinationAcquisitionRelatedExpensesLitigationsExpenseandOther
27235000 usd
art Business Combination Acquisition Related Expenses Litigations Expenseand Other
BusinessCombinationAcquisitionRelatedExpensesLitigationsExpenseandOther
18011000 usd
art Business Combination Acquisition Related Expenses Litigations Expenseand Other
BusinessCombinationAcquisitionRelatedExpensesLitigationsExpenseandOther
34382000 usd
CY2024Q2 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 usd
CY2023Q2 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
2528000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
3514000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
2337000 usd
CY2024Q2 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
33180000 usd
CY2023Q2 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
36431000 usd
us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
66610000 usd
us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
70854000 usd
CY2024Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
14623000 usd
CY2023Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-415000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
24149000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1018000 usd
CY2024Q2 us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
0 usd
CY2023Q2 us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
-56576000 usd
us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
0 usd
us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
-56576000 usd
CY2024Q2 art Gain Loss On Extinguishment Of Debt And Termination Of Derivatives
GainLossOnExtinguishmentOfDebtAndTerminationOfDerivatives
-110682000 usd
CY2023Q2 art Gain Loss On Extinguishment Of Debt And Termination Of Derivatives
GainLossOnExtinguishmentOfDebtAndTerminationOfDerivatives
-627000 usd
art Gain Loss On Extinguishment Of Debt And Termination Of Derivatives
GainLossOnExtinguishmentOfDebtAndTerminationOfDerivatives
-115864000 usd
art Gain Loss On Extinguishment Of Debt And Termination Of Derivatives
GainLossOnExtinguishmentOfDebtAndTerminationOfDerivatives
-1172000 usd
CY2024Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1034000 usd
CY2023Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-709000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1983000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1357000 usd
CY2024Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-66905000 usd
CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-96063000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-55109000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-97897000 usd
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
284683000 shares
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
270462000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
284664000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
270387000 shares
CY2024Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2023Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
284683000 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
270462000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
284664000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
270387000 shares
CY2024Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1269000 shares
CY2023Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
281000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
815000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
178000 shares
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
645593000 usd
CY2024Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
15362000 usd
CY2024Q2 us-gaap Revenues
Revenues
660955000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
637944000 usd
CY2023Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
11666000 usd
CY2023Q2 us-gaap Revenues
Revenues
649610000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1296982000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
28953000 usd
us-gaap Revenues
Revenues
1325935000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1302019000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
24080000 usd
us-gaap Revenues
Revenues
1326099000 usd
CY2024Q2 art Revenue Performance Obligation Satisfiedover Time Variable Consideration Constrained Percentage
RevenuePerformanceObligationSatisfiedoverTimeVariableConsiderationConstrainedPercentage
1
CY2024Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1400000000 usd
CY2024Q2 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.120
CY2024Q2 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.880
CY2024Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P15Y8M12D
CY2024Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P15Y8M12D
CY2024Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
424500000 usd
CY2023Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
420200000 usd
CY2024Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
27300000 usd
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
28400000 usd
CY2024Q2 art Revenue Remaining Performance Obligation Satisfaction Period
RevenueRemainingPerformanceObligationSatisfactionPeriod
P30D
CY2024Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
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CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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