2022 Q3 Form 10-Q Financial Statement

#000085277222000103 Filed on August 02, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $117.5M $115.0M $103.1M
YoY Change 13.16% 8.34% 27.96%
Cost Of Revenue $83.03M $46.89M $37.86M
YoY Change 138.98% 34.61% 36.69%
Gross Profit $34.43M $68.13M $65.25M
YoY Change -50.14% -4.49% 23.34%
Gross Profit Margin 29.31% 59.23% 63.28%
Selling, General & Admin $16.61M $49.82M $48.39M
YoY Change -65.25% 1.14% 12.01%
% of Gross Profit 48.24% 73.14% 74.17%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.914M $3.590M $3.548M
YoY Change 2.41% -7.88% -3.09%
% of Gross Profit 11.37% 5.27% 5.44%
Operating Expenses $18.62M $53.41M $51.94M
YoY Change -63.92% 0.48% 10.74%
Operating Profit $15.80M $13.87M $13.31M
YoY Change -10.48% -24.17% 141.33%
Interest Expense $3.691M $2.878M $2.960M
YoY Change 0.54% -29.22% -30.79%
% of Operating Profit 23.36% 20.76% 22.24%
Other Income/Expense, Net $10.46M $19.80M $19.62M
YoY Change 341.77% -221.81% -34.72%
Pretax Income $22.57M $30.78M $29.96M
YoY Change 38.06% -1614.86% -4.23%
Income Tax $5.489M $7.779M $8.107M
% Of Pretax Income 24.32% 25.27% 27.06%
Net Earnings $17.08M $23.00M $21.86M
YoY Change 39.28% -2878.14% -5.72%
Net Earnings / Revenue 14.54% 20.0% 21.2%
Basic Earnings Per Share $0.29 $0.37 $0.35
Diluted Earnings Per Share $0.29 $0.37 $0.34
COMMON SHARES
Basic Shares Outstanding 57.93M shares 62.31M shares 63.34M shares
Diluted Shares Outstanding 59.04M shares 62.43M shares 63.58M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.109M $4.889M $9.778M
YoY Change -50.27% -62.25% -41.1%
Cash & Equivalents $4.346M $1.360M $6.091M
Short-Term Investments $1.763M $3.529M $3.687M
Other Short-Term Assets $10.77M $9.148M $9.263M
YoY Change -33.42% -33.66% -39.06%
Inventory $9.018M $12.21M $9.829M
Prepaid Expenses
Receivables $24.51M $12.89M $12.35M
Other Receivables $0.00 $10.31M $10.81M
Total Short-Term Assets $50.41M $49.44M $52.03M
YoY Change 8.19% 2.09% -3.17%
LONG-TERM ASSETS
Property, Plant & Equipment $95.55M $92.93M $89.88M
YoY Change 16.67% -59.09% -60.65%
Goodwill $72.74M $36.88M $36.88M
YoY Change 97.21% 0.0% 0.0%
Intangibles $95.47M $49.58M $49.89M
YoY Change 88.82% -2.58% -2.6%
Long-Term Investments
YoY Change
Other Assets $43.48M $30.05M $32.35M
YoY Change 32.25% -10.05% -0.75%
Total Long-Term Assets $447.3M $343.4M $349.4M
YoY Change 22.73% -7.17% -5.37%
TOTAL ASSETS
Total Short-Term Assets $50.41M $49.44M $52.03M
Total Long-Term Assets $447.3M $343.4M $349.4M
Total Assets $497.7M $392.8M $401.4M
YoY Change 21.08% -6.1% -5.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.25M $16.68M $13.00M
YoY Change -19.17% 15.99% 22.25%
Accrued Expenses $15.83M $44.13M $42.12M
YoY Change -69.32% -14.8% -4.05%
Deferred Revenue $1.881M $1.804M $1.928M
YoY Change -2.23% -7.3% -2.23%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.833M $1.896M $1.962M
YoY Change -9.08% 15.82% 9.0%
Total Short-Term Liabilities $92.68M $90.30M $78.89M
YoY Change 2.91% 3.07% 4.05%
LONG-TERM LIABILITIES
Long-Term Debt $266.5M $187.0M $171.5M
YoY Change 56.76% 3.89% -20.23%
Other Long-Term Liabilities $30.21M $32.92M $58.06M
YoY Change -66.18% -65.1% -25.65%
Total Long-Term Liabilities $449.6M $361.2M $370.3M
YoY Change 9.5% -16.03% -17.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $92.68M $90.30M $78.89M
Total Long-Term Liabilities $449.6M $361.2M $370.3M
Total Liabilities $542.3M $451.5M $449.1M
YoY Change 8.32% -12.79% -14.45%
SHAREHOLDERS EQUITY
Retained Earnings -$54.50M -$71.58M -$94.59M
YoY Change -65.92% -58.42% -44.79%
Common Stock $140.9M $139.0M $138.0M
YoY Change 5.87% 7.07% 8.99%
Preferred Stock
YoY Change
Treasury Stock (at cost) $79.84M $42.46M
YoY Change
Treasury Stock Shares 7.500M shares 6.700M shares 2.700M shares
Shareholders Equity -$44.63M -$58.71M -$47.76M
YoY Change
Total Liabilities & Shareholders Equity $497.7M $392.8M $401.4M
YoY Change 21.08% -6.1% -5.09%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $17.08M $23.00M $21.86M
YoY Change 39.28% -2878.14% -5.72%
Depreciation, Depletion And Amortization $3.914M $3.590M $3.548M
YoY Change 2.41% -7.88% -3.09%
Cash From Operating Activities $15.34M $16.67M -$7.064M
YoY Change -22.75% -49.74% -169.02%
INVESTING ACTIVITIES
Capital Expenditures -$4.375M -$2.993M -$2.778M
YoY Change 97.7% 98.47% 73.63%
Acquisitions
YoY Change
Other Investing Activities -$72.92M $121.0K -$1.025M
YoY Change -23776.62% -59.8% -156.94%
Cash From Investing Activities -$77.30M -$2.872M -$3.803M
YoY Change 3957.69% 137.95% -2212.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $12.50M
YoY Change
Debt Paid & Issued, Net $503.0K
YoY Change 6.34%
Cash From Financing Activities 64.94M -18.53M -$13.67M
YoY Change -448.56% -47.91% -6899.0%
NET CHANGE
Cash From Operating Activities 15.34M 16.67M -$7.064M
Cash From Investing Activities -77.30M -2.872M -$3.803M
Cash From Financing Activities 64.94M -18.53M -$13.67M
Net Change In Cash 2.986M -4.731M -$24.53M
YoY Change -539.76% 31.05% -331.09%
FREE CASH FLOW
Cash From Operating Activities $15.34M $16.67M -$7.064M
Capital Expenditures -$4.375M -$2.993M -$2.778M
Free Cash Flow $19.72M $19.67M -$4.286M
YoY Change -10.67% -43.29% -136.21%

Facts In Submission

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CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.71
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.34
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.37
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.71
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.34
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62306000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65294000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62822000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65273000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
62430000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65294000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63003000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65789000 shares
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
23003000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-11000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-828000 usd
us-gaap Net Income Loss
NetIncomeLoss
44858000 usd
us-gaap Net Income Loss
NetIncomeLoss
22353000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-7000 usd
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-15000 usd
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-21000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-22000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-29000 usd
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-46000 usd
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-59000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
613000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
-192000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
2286000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
571000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
1840000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-561000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
6855000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
1654000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
-180000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
-257000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
-428000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
-512000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-541000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-748000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-1283000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-1488000 usd
CY2022Q2 denn Other Comprehensive Income Loss Reclassification Of Unrealized Gains Losses Tax
OtherComprehensiveIncomeLossReclassificationOfUnrealizedGainsLossesTax
-1000 usd
CY2021Q2 denn Other Comprehensive Income Loss Reclassification Of Unrealized Gains Losses Tax
OtherComprehensiveIncomeLossReclassificationOfUnrealizedGainsLossesTax
-11000 usd
denn Other Comprehensive Income Loss Reclassification Of Unrealized Gains Losses Tax
OtherComprehensiveIncomeLossReclassificationOfUnrealizedGainsLossesTax
-1000 usd
denn Other Comprehensive Income Loss Reclassification Of Unrealized Gains Losses Tax
OtherComprehensiveIncomeLossReclassificationOfUnrealizedGainsLossesTax
-42000 usd
CY2022Q2 denn Other Comprehensive Income Loss Amortization Of Unrealized Gains Losses On Derivatives After Tax Net
OtherComprehensiveIncomeLossAmortizationOfUnrealizedGainsLossesOnDerivativesAfterTaxNet
-5000 usd
CY2021Q2 denn Other Comprehensive Income Loss Amortization Of Unrealized Gains Losses On Derivatives After Tax Net
OtherComprehensiveIncomeLossAmortizationOfUnrealizedGainsLossesOnDerivativesAfterTaxNet
-34000 usd
denn Other Comprehensive Income Loss Amortization Of Unrealized Gains Losses On Derivatives After Tax Net
OtherComprehensiveIncomeLossAmortizationOfUnrealizedGainsLossesOnDerivativesAfterTaxNet
-5000 usd
denn Other Comprehensive Income Loss Amortization Of Unrealized Gains Losses On Derivatives After Tax Net
OtherComprehensiveIncomeLossAmortizationOfUnrealizedGainsLossesOnDerivativesAfterTaxNet
-124000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2408000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
250000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
8189000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
3325000 usd
CY2022Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
25411000 usd
CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-578000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
53047000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
25678000 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
-47755000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
23003000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2408000 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1020000 usd
CY2022Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
37384000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
-58708000 usd
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
-102072000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-828000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
250000 usd
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3227000 usd
CY2021Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
-99423000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
-65265000 usd
us-gaap Net Income Loss
NetIncomeLoss
44858000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
8189000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2759000 usd
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
49249000 usd
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
-58708000 usd
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
-130446000 usd
us-gaap Net Income Loss
NetIncomeLoss
22353000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
3325000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5229000 usd
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 usd
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
116000 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
-99423000 usd
us-gaap Net Income Loss
NetIncomeLoss
44858000 usd
us-gaap Net Income Loss
NetIncomeLoss
22353000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7138000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7558000 usd
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-846000 usd
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-419000 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
41924000 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
12506000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
317000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
688000 usd
us-gaap Gain Loss On Investments
GainLossOnInvestments
-223000 usd
us-gaap Gain Loss On Investments
GainLossOnInvestments
-3000 usd
us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
-24000 usd
us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
72000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
10766000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2211000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
7520000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
6860000 usd
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
3419000 usd
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-757000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
7148000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
98000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-3563000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-6677000 usd
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-6125000 usd
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
1317000 usd
denn Increase Decrease In Operating Lease Assets And Liabilities
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities
466000 usd
denn Increase Decrease In Operating Lease Assets And Liabilities
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities
821000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1541000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
5620000 usd
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-5721000 usd
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
1992000 usd
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
-338000 usd
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
434000 usd
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-5003000 usd
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
4649000 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-6211000 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-2036000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
9609000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
43371000 usd
us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
5771000 usd
us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
3108000 usd
denn Proceeds From Sale Of Other Productive Assets Net Of Costs
ProceedsFromSaleOfOtherProductiveAssetsNetOfCosts
170000 usd
denn Proceeds From Sale Of Other Productive Assets Net Of Costs
ProceedsFromSaleOfOtherProductiveAssetsNetOfCosts
1612000 usd
us-gaap Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
1200000 usd
us-gaap Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
0 usd
us-gaap Proceeds From Sale Of Longterm Investments
ProceedsFromSaleOfLongtermInvestments
0 usd
us-gaap Proceeds From Sale Of Longterm Investments
ProceedsFromSaleOfLongtermInvestments
200000 usd
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
126000 usd
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
383000 usd
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
0 usd
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
94000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6675000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1007000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
45325000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
9500000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
28325000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
39500000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1018000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
980000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
116000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4782000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1377000 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
8000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
46249000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 usd
us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
2851000 usd
us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
-3125000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-32198000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-35374000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-29264000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
6990000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
30624000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3892000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1360000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
10882000 usd
CY2022Q2 us-gaap Number Of Restaurants
NumberOfRestaurants
1631 restaurant
CY2022Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
13435000 usd
CY2021Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
13430000 usd
CY2022Q2 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
6310000 usd
CY2021Q4 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
1027000 usd
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
549000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
574000 usd
CY2022Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
23193000 usd
CY2021Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
19621000 usd
CY2022Q2 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
14000 usd
CY2021Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
293000 usd
CY2022Q2 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
44087000 usd
CY2021Q4 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
44087000 usd
CY2022Q2 us-gaap Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
120000 usd
CY2021Q4 us-gaap Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
120000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
11801000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
6427000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
12218000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
6199000 usd
CY2022Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
56008000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
6427000 usd
CY2021Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
56425000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
6199000 usd
CY2022Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
14949000 usd
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
20676000 usd
CY2022Q2 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
3652000 usd
CY2021Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
4285000 usd
CY2022Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
4195000 usd
CY2021Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
4533000 usd
CY2022Q2 us-gaap Accrued Advertising Current
AccruedAdvertisingCurrent
10476000 usd
CY2021Q4 us-gaap Accrued Advertising Current
AccruedAdvertisingCurrent
15355000 usd
CY2022Q2 denn Accrued Liabilities For Unredeemed Gift Cards
AccruedLiabilitiesForUnredeemedGiftCards
5805000 usd
CY2021Q4 denn Accrued Liabilities For Unredeemed Gift Cards
AccruedLiabilitiesForUnredeemedGiftCards
7170000 usd
CY2022Q2 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
17603000 usd
CY2021Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
12127000 usd
CY2022Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
56680000 usd
CY2021Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
64146000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
106165000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
266000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
300000 usd
CY2022Q2 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
290000000 usd
CY2022Q2 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
2419000 usd
denn Number Of Sales Channels
NumberOfSalesChannels
2 channel
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
115017000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
218124000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
186741000 usd
CY2022Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
7253000 usd
CY2021Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
7668000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
14671000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
15581000 usd
CY2022Q2 us-gaap Variable Lease Income
VariableLeaseIncome
2573000 usd
CY2021Q2 us-gaap Variable Lease Income
VariableLeaseIncome
3142000 usd
us-gaap Variable Lease Income
VariableLeaseIncome
5048000 usd
us-gaap Variable Lease Income
VariableLeaseIncome
5443000 usd
CY2022Q2 us-gaap Lease Income
LeaseIncome
9826000 usd
CY2021Q2 us-gaap Lease Income
LeaseIncome
10810000 usd
us-gaap Lease Income
LeaseIncome
19719000 usd
us-gaap Lease Income
LeaseIncome
21024000 usd
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
19896000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
2224000 usd
denn Contract With Customer Liability Deferred Franchise Costs
ContractWithCustomerLiabilityDeferredFranchiseCosts
1722000 usd
us-gaap Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
1302000 usd
CY2022Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
19096000 usd
CY2022Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1804000 usd
CY2022Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
17292000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1200000 usd
CY2022Q2 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
99000 usd
CY2021Q2 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
65000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
245000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
1007000 usd
CY2022Q2 us-gaap Restructuring Charges
RestructuringCharges
679000 usd
CY2021Q2 us-gaap Restructuring Charges
RestructuringCharges
-48000 usd
us-gaap Restructuring Charges
RestructuringCharges
825000 usd
us-gaap Restructuring Charges
RestructuringCharges
1426000 usd
CY2022Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
266000 usd
CY2021Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
266000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2022Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-846000 usd
CY2021Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
113000 usd
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-846000 usd
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-419000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
300000 usd
CY2022Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
300000 usd
CY2022Q2 us-gaap Business Exit Costs1
BusinessExitCosts1
38000 usd
CY2021Q2 us-gaap Business Exit Costs1
BusinessExitCosts1
141000 usd
us-gaap Business Exit Costs1
BusinessExitCosts1
50000 usd
us-gaap Business Exit Costs1
BusinessExitCosts1
223000 usd
CY2022Q2 us-gaap Severance Costs1
SeveranceCosts1
641000 usd
CY2021Q2 us-gaap Severance Costs1
SeveranceCosts1
-189000 usd
us-gaap Severance Costs1
SeveranceCosts1
775000 usd
us-gaap Severance Costs1
SeveranceCosts1
1203000 usd
CY2022Q2 us-gaap Restructuring Charges
RestructuringCharges
679000 usd
CY2021Q2 us-gaap Restructuring Charges
RestructuringCharges
-48000 usd
us-gaap Restructuring Charges
RestructuringCharges
825000 usd
us-gaap Restructuring Charges
RestructuringCharges
1426000 usd
CY2022Q2 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
700000 usd
CY2021Q4 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
100000 usd
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3505000 usd
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3388000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7520000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6860000 usd
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.253
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.262
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.593
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.236
CY2021Q2 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
0.134
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.012
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
23003000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-828000 usd
us-gaap Net Income Loss
NetIncomeLoss
44858000 usd
us-gaap Net Income Loss
NetIncomeLoss
22353000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62306000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65294000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62822000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65273000 shares
CY2022Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
124000 shares
CY2021Q2 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
181000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
516000 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
4700000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
62430000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65294000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63003000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65789000 shares
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.37
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.71
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.34
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.37
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.71
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.34
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
740000 shares
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
998000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
785000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
483000 shares
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
49200000 usd
CY2022Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
6700000 shares
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
2730000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4644000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1942000 usd
us-gaap Interest Paid Net
InterestPaidNet
5617000 usd
us-gaap Interest Paid Net
InterestPaidNet
8478000 usd
us-gaap Stock Issued1
StockIssued1
9547000 usd
us-gaap Stock Issued1
StockIssued1
3087000 usd
us-gaap Other Significant Noncash Transaction Value Of Consideration Received1
OtherSignificantNoncashTransactionValueOfConsiderationReceived1
3000000 usd
us-gaap Other Significant Noncash Transaction Value Of Consideration Received1
OtherSignificantNoncashTransactionValueOfConsiderationReceived1
0 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
311000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
464000 usd
us-gaap Liabilities Assumed1
LiabilitiesAssumed1
3633000 usd
us-gaap Liabilities Assumed1
LiabilitiesAssumed1
0 usd

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