$DIT
AMCON DISTRIBUTING CO

2024 Q4 Form 10-K Financial Statement

#000155837024015063 Filed on November 08, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3 2024
Revenue $2.711B
YoY Change 6.73%
Cost Of Revenue $2.529B
YoY Change 6.73%
Gross Profit $182.4M
YoY Change 6.74%
Gross Profit Margin 6.73%
Selling, General & Admin $154.9M
YoY Change 12.8%
% of Gross Profit 84.93%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.495M
YoY Change 25.32%
% of Gross Profit 5.21%
Operating Expenses $164.4M
YoY Change 13.46%
Operating Profit $17.98M
YoY Change -30.76%
Interest Expense $10.41M
YoY Change 21.79%
% of Operating Profit 57.91%
Other Income/Expense, Net -$10.52M
YoY Change 21.4%
Pretax Income $7.462M
YoY Change -56.87%
Income Tax $3.126M
% Of Pretax Income 41.89%
Net Earnings $4.336M
YoY Change -62.6%
Net Earnings / Revenue 0.16%
Basic Earnings Per Share $7.24
Diluted Earnings Per Share $7.15
COMMON SHARES
Basic Shares Outstanding 645.5K 630.4K 599.0K
Diluted Shares Outstanding 606.8K

Balance Sheet

Concept 2024 Q4 2024 Q3 2024
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $672.8K
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $144.3M
Prepaid Expenses $5.500M
Receivables $70.65M
Other Receivables
Total Short-Term Assets $229.1M
YoY Change -6.76%
LONG-TERM ASSETS
Property, Plant & Equipment $106.0M
YoY Change 31.56%
Goodwill $5.778M
YoY Change 0.0%
Intangibles $4.747M
YoY Change -10.17%
Long-Term Investments
YoY Change
Other Assets $2.953M
YoY Change 1.31%
Total Long-Term Assets $145.0M
YoY Change 23.17%
TOTAL ASSETS
Total Short-Term Assets $229.1M
Total Long-Term Assets $145.0M
Total Assets $374.1M
YoY Change 2.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $54.50M
YoY Change 26.45%
Accrued Expenses $15.80M
YoY Change 5.9%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due $5.202M
YoY Change 166.1%
Total Short-Term Liabilities $93.23M
YoY Change 21.67%
LONG-TERM LIABILITIES
Long-Term Debt $16.56M
YoY Change 41.86%
Other Long-Term Liabilities $1.657M
YoY Change 311.36%
Total Long-Term Liabilities $18.22M
YoY Change 50.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $93.23M
Total Long-Term Liabilities $18.22M
Total Liabilities $111.5M
YoY Change 25.64%
SHAREHOLDERS EQUITY
Retained Earnings $108.6M
YoY Change 3.53%
Common Stock $34.44M
YoY Change 12.6%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $111.7M
YoY Change
Total Liabilities & Shareholders Equity $374.1M
YoY Change 2.94%

Cashflow Statement

Concept 2024 Q4 2024 Q3 2024
OPERATING ACTIVITIES
Net Income $4.336M
YoY Change -62.6%
Depreciation, Depletion And Amortization $9.495M
YoY Change 25.32%
Cash From Operating Activities $67.87M
YoY Change 244.14%
INVESTING ACTIVITIES
Capital Expenditures $20.43M
YoY Change 76.71%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$42.11M
YoY Change -36.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $3.765M
YoY Change 60.28%
Cash From Financing Activities -25.88M
YoY Change -155.17%
NET CHANGE
Cash From Operating Activities 67.87M
Cash From Investing Activities -42.11M
Cash From Financing Activities -25.88M
Net Change In Cash -118.1K
YoY Change -132.88%
FREE CASH FLOW
Cash From Operating Activities $67.87M
Capital Expenditures $20.43M
Free Cash Flow $47.44M
YoY Change 481.34%

Facts In Submission

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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;"><span style="font-style:italic;font-weight:bold;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">(b) Accounting Period:</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;">The Company’s fiscal year ends on September 30<sup style="font-size:7.5pt;line-height:100%;top:0pt;vertical-align:top;">th</sup>, except for one non-wholly owned subsidiary whose fiscal year ends on the last Friday of September, and the fiscal years ended September 30, 2024 and September 30, 2023 have been included herein.</p>
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CY2024 us-gaap Revenue Practical Expedient Financing Component
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CY2024 us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;"><span style="font-style:italic;font-weight:bold;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">(t) Use of Estimates:</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;">The preparation of the consolidated financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</p>
CY2024 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
2854752348
CY2023 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
2892363498
CY2024 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
3823775
CY2024 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
599020
CY2024 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4336489
CY2023 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
11596393
CY2024 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
7.24
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
19.85
CY2024 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
599020
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
584148
CY2024 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
7762
CY2023 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
11702
CY2024 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
606782
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
595850
CY2024 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
4336489
CY2024 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
2854752348
CY2023 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
2892363498
CY2024 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
3823775
CY2023 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
12435254
CY2024 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
599020
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
584148
CY2024 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4336489
CY2023 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
11596393
CY2024 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
7.24
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
19.85
CY2024 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
599020
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
584148
CY2024 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
7762
CY2023 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
11702
CY2024 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
606782
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
595850
CY2024 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
4336489
CY2023 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
11596393
CY2024 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
7.15
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
19.46
CY2024Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
153859138
CY2023Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
120780147
CY2024Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
47810077
CY2023Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
40172696
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
106049061
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
80607451
CY2024 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
900000
CY2023 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
800000
CY2023 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
11596393
CY2024 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
7.15
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
19.46
CY2024Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
153859138
CY2023Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
120780147
CY2024Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
47810077
CY2023Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
40172696
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
106049061
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
80607451
CY2024 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
900000
CY2023 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
800000
CY2024 us-gaap Lessee Operating Lease Existence Of Option To Extend
LesseeOperatingLeaseExistenceOfOptionToExtend
true
CY2024 us-gaap Lessee Operating Lease Existence Of Option To Terminate
LesseeOperatingLeaseExistenceOfOptionToTerminate
true
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
25514731
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
23173287
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
7036751
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
6063048
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
18770001
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
17408758
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
25806752
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
23471806
CY2024 us-gaap Operating Lease Cost
OperatingLeaseCost
8012939
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
7673309
CY2024 us-gaap Short Term Lease Cost
ShortTermLeaseCost
372387
CY2023 us-gaap Short Term Lease Cost
ShortTermLeaseCost
500372
CY2024 us-gaap Variable Lease Cost
VariableLeaseCost
602246
CY2023 us-gaap Variable Lease Cost
VariableLeaseCost
467164
CY2024 us-gaap Lease Cost
LeaseCost
8987572
CY2023 us-gaap Lease Cost
LeaseCost
8640845
CY2024 us-gaap Lessee Operating Lease Existence Of Option To Extend
LesseeOperatingLeaseExistenceOfOptionToExtend
true
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
25514731
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
23173287
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
7036751
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
6063048
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
18770001
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
17408758
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
25806752
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
23471806
CY2024 us-gaap Operating Lease Cost
OperatingLeaseCost
8012939
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
7673309
CY2024 us-gaap Short Term Lease Cost
ShortTermLeaseCost
372387
CY2023 us-gaap Short Term Lease Cost
ShortTermLeaseCost
500372
CY2024 us-gaap Variable Lease Cost
VariableLeaseCost
602246
CY2023 us-gaap Variable Lease Cost
VariableLeaseCost
467164
CY2024 us-gaap Lease Cost
LeaseCost
8987572
CY2023 us-gaap Lease Cost
LeaseCost
8640845
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
8342930
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
6847341
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
5196498
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
3455810
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1989904
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
4055263
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
29887746
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
8342930
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
6847341
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
5196498
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
3455810
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1989904
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
4055263
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
29887746
CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
4080994
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
25806752
CY2024Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y2M12D
CY2024Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0591
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0497
CY2024 us-gaap Operating Lease Payments
OperatingLeasePayments
7997795
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
7642556
CY2024 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
8547877
CY2023Q3 us-gaap Goodwill
Goodwill
5778325
CY2022Q3 us-gaap Goodwill
Goodwill
5277950
CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
4080994
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
25806752
CY2024Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y2M12D
CY2024Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0591
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0497
CY2024 us-gaap Operating Lease Payments
OperatingLeasePayments
7997795
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
7642556
CY2024 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
8547877
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
5541096
CY2023Q3 us-gaap Goodwill
Goodwill
5778325
CY2022Q3 us-gaap Goodwill
Goodwill
5277950
CY2023 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
500375
CY2024Q3 us-gaap Goodwill
Goodwill
5778325
CY2023Q3 us-gaap Goodwill
Goodwill
5778325
CY2023Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
5284935
CY2024 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
500000
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
400000
CY2023 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
500375
CY2024Q3 us-gaap Goodwill
Goodwill
5778325
CY2023Q3 us-gaap Goodwill
Goodwill
5778325
CY2024Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
4747234
CY2023Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
5284935
CY2024 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
500000
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
400000
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
506869
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
463703
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
463703
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
451043
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
444703
CY2024Q3 dit Finite Lived Intangible Asset Expected Amortization Year Five And After Year Five
FiniteLivedIntangibleAssetExpectedAmortizationYearFiveAndAfterYearFive
1917213
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
4247234
CY2024Q3 dit Number Of Credit Facilities Agreements
NumberOfCreditFacilitiesAgreements
3
CY2024Q3 dit Cross Default Provisions
CrossDefaultProvisions
0
CY2024Q3 us-gaap Long Term Debt
LongTermDebt
21765351
CY2023Q3 us-gaap Long Term Debt
LongTermDebt
13630504
CY2024Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
5202443
CY2023Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
1955065
CY2024Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
16562908
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
506869
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
463703
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
463703
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
451043
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
444703
CY2024Q3 dit Finite Lived Intangible Asset Expected Amortization Year Five And After Year Five
FiniteLivedIntangibleAssetExpectedAmortizationYearFiveAndAfterYearFive
1917213
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
4247234
CY2024Q3 dit Number Of Credit Facilities Agreements
NumberOfCreditFacilitiesAgreements
3
CY2024Q3 dit Cross Default Provisions
CrossDefaultProvisions
0
CY2024Q3 us-gaap Long Term Debt
LongTermDebt
21765351
CY2023Q3 us-gaap Long Term Debt
LongTermDebt
13630504
CY2024Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
5202443
CY2023Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
1955065
CY2024Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
16562908
CY2023Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
11675439
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
5202443
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
5494162
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
4336975
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
2152843
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
1364320
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
3214608
CY2024Q3 us-gaap Long Term Debt
LongTermDebt
21765351
CY2024 dit Number Of Notes Payable Containing Cross Default Provisions
NumberOfNotesPayableContainingCrossDefaultProvisions
2
CY2023Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
11675439
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
5202443
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
5494162
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
4336975
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
2152843
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
1364320
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
3214608
CY2024Q3 us-gaap Long Term Debt
LongTermDebt
21765351
CY2024 dit Number Of Notes Payable Containing Cross Default Provisions
NumberOfNotesPayableContainingCrossDefaultProvisions
2
CY2024 dit Debt Instrument Cross Default Provision Number Of Loans In Default In Participant Lender To Cause All Loans With Participant Lender To Be In Default
DebtInstrumentCrossDefaultProvisionNumberOfLoansInDefaultInParticipantLenderToCauseAllLoansWithParticipantLenderToBeInDefault
0
CY2024Q3 dit Cross Default Provisions
CrossDefaultProvisions
0
CY2024Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
2400000
CY2023Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
500000
CY2024 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
2998194
CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
2324897
CY2024 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
671450
CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
791731
CY2024 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
3669644
CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
3116628
CY2024 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-461826
CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
2199672
CY2024 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-81818
CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
389700
CY2024 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-543644
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2589372
CY2024 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3126000
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5706000
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2024 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2024 dit Debt Instrument Cross Default Provision Number Of Loans In Default In Participant Lender To Cause All Loans With Participant Lender To Be In Default
DebtInstrumentCrossDefaultProvisionNumberOfLoansInDefaultInParticipantLenderToCauseAllLoansWithParticipantLenderToBeInDefault
0
CY2024Q3 dit Cross Default Provisions
CrossDefaultProvisions
0
CY2024Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
2400000
CY2023Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
500000
CY2024 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
2998194
CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
2324897
CY2024 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
671450
CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
791731
CY2024 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
3669644
CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
3116628
CY2024 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-461826
CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
2199672
CY2024 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-81818
CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
389700
CY2024 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-543644
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2589372
CY2024 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3126000
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5706000
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
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