$DZSI
DZS INC.

2023 Q4 Form 10-K Financial Statement

#000095017024096409 Filed on August 13, 2024

View on sec.gov

Income Statement

Concept 2023 Q4 2023
Revenue $244.5M
YoY Change -34.91%
Cost Of Revenue $204.1M
YoY Change -20.69%
Gross Profit $40.44M
YoY Change -65.83%
Gross Profit Margin 16.54%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development $55.78M
YoY Change -0.61%
% of Gross Profit 137.94%
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $169.4M
YoY Change 16.79%
Operating Profit -$129.0M
YoY Change 382.94%
Interest Expense -$3.992M
YoY Change 176.84%
% of Operating Profit
Other Income/Expense, Net -$864.0K
YoY Change -52.97%
Pretax Income -$134.4M
YoY Change 279.43%
Income Tax $779.0K
% Of Pretax Income
Net Earnings -$135.2M
YoY Change 261.25%
Net Earnings / Revenue -55.29%
Basic Earnings Per Share -$4.29
Diluted Earnings Per Share -$4.29
COMMON SHARES
Basic Shares Outstanding 31.55M
Diluted Shares Outstanding 31.55M

Balance Sheet

Concept 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $18.96M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $82.23M
Prepaid Expenses
Receivables
Other Receivables $13.22M
Total Short-Term Assets $196.4M
YoY Change -33.59%
LONG-TERM ASSETS
Property, Plant & Equipment $5.723M
YoY Change -74.09%
Goodwill $0.00
YoY Change -100.0%
Intangibles $25.48M
YoY Change -19.72%
Long-Term Investments
YoY Change
Other Assets $14.67M
YoY Change -5.57%
Total Long-Term Assets $53.01M
YoY Change -40.64%
TOTAL ASSETS
Total Short-Term Assets $196.4M
Total Long-Term Assets $53.01M
Total Assets $249.4M
YoY Change -35.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue $15.99M
YoY Change -26.57%
Short-Term Debt $19.60M
YoY Change 101.94%
Long-Term Debt Due $0.00
YoY Change -100.0%
Total Short-Term Liabilities $165.8M
YoY Change -20.73%
LONG-TERM LIABILITIES
Long-Term Debt $37.91M
YoY Change
Other Long-Term Liabilities $1.978M
YoY Change -94.03%
Total Long-Term Liabilities $39.89M
YoY Change 20.47%
TOTAL LIABILITIES
Total Short-Term Liabilities $165.8M
Total Long-Term Liabilities $39.89M
Total Liabilities $226.8M
YoY Change -6.38%
SHAREHOLDERS EQUITY
Retained Earnings -$263.9M
YoY Change 111.46%
Common Stock $294.9M
YoY Change 8.45%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $22.56M
YoY Change
Total Liabilities & Shareholders Equity $249.4M
YoY Change -35.23%

Cashflow Statement

Concept 2023 Q4 2023
OPERATING ACTIVITIES
Net Income -$135.2M
YoY Change 261.25%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$45.88M
YoY Change -9.87%
INVESTING ACTIVITIES
Capital Expenditures $1.574M
YoY Change -65.27%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities $255.0K
YoY Change -100.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $24.07M
YoY Change 3751.68%
Cash From Financing Activities 29.29M
YoY Change -54.77%
NET CHANGE
Cash From Operating Activities -45.88M
Cash From Investing Activities 255.0K
Cash From Financing Activities 29.29M
Net Change In Cash -17.56M
YoY Change 15.69%
FREE CASH FLOW
Cash From Operating Activities -$45.88M
Capital Expenditures $1.574M
Free Cash Flow -$47.45M
YoY Change -14.4%

Facts In Submission

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CY2022 us-gaap Impairment Of Intangible Assets Finitelived
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CY2023 us-gaap Gains Losses On Extinguishment Of Debt
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CY2023 us-gaap Amortization Of Financing Costs
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CY2022 us-gaap Amortization Of Financing Costs
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CY2023 us-gaap Share Based Compensation
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CY2022 us-gaap Share Based Compensation
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CY2023 us-gaap Inventory Write Down
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CY2022 us-gaap Inventory Write Down
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CY2023 us-gaap Provision For Doubtful Accounts
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CY2022 us-gaap Provision For Doubtful Accounts
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CY2023 dzsi Provision For Sales Return
ProvisionForSalesReturn
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CY2022 dzsi Provision For Sales Return
ProvisionForSalesReturn
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CY2023 dzsi Provision For Warranty Expense
ProvisionForWarrantyExpense
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CY2022 dzsi Provision For Warranty Expense
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CY2023 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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CY2022 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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CY2022 us-gaap Deconsolidation Gain Or Loss Amount
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CY2023 us-gaap Gain Loss On Sale Of Property Plant Equipment
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CY2022 us-gaap Gain Loss On Sale Of Property Plant Equipment
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CY2023 us-gaap Deferred Income Tax Expense Benefit
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CY2023 us-gaap Increase Decrease In Accounts Receivable
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CY2022 us-gaap Increase Decrease In Accounts Receivable
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CY2022 us-gaap Increase Decrease In Other Receivables
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CY2023 us-gaap Increase Decrease In Inventories
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CY2022 us-gaap Increase Decrease In Inventories
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CY2023 us-gaap Increase Decrease In Contract With Customer Asset
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CY2022 us-gaap Increase Decrease In Contract With Customer Asset
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CY2023 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2023 us-gaap Increase Decrease In Accounts Payable
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CY2022 us-gaap Increase Decrease In Accounts Payable
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CY2023 us-gaap Increase Decrease In Contract With Customer Liability
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CY2022 us-gaap Increase Decrease In Contract With Customer Liability
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CY2023 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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CY2022 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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CY2022 us-gaap Net Cash Provided By Used In Operating Activities
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CY2022 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2023 us-gaap Payments To Acquire Property Plant And Equipment
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CY2022 us-gaap Payments To Acquire Property Plant And Equipment
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CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2022 us-gaap Net Cash Provided By Used In Investing Activities
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CY2022 us-gaap Repayments Of Long Term Debt
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CY2022 us-gaap Proceeds From Lines Of Credit
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CY2023 dzsi Repayments Of Short Term Borrowings And Line Of Credit
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CY2023 us-gaap Proceeds From Repayments Of Related Party Debt
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CY2022 us-gaap Proceeds From Repayments Of Related Party Debt
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CY2023 dzsi Repayments Of Related Party Debt Excluding Long Term Debt
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CY2023 us-gaap Payment For Contingent Consideration Liability Financing Activities
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CY2022 us-gaap Payment For Contingent Consideration Liability Financing Activities
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CY2023 dzsi Proceeds From Exercise Of Stock Awards And Employee Stock Plan Purchases
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CY2022 dzsi Proceeds From Exercise Of Stock Awards And Employee Stock Plan Purchases
ProceedsFromExerciseOfStockAwardsAndEmployeeStockPlanPurchases
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CY2023 us-gaap Net Cash Provided By Used In Financing Activities
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CY2022 us-gaap Net Cash Provided By Used In Financing Activities
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CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2022Q4 us-gaap Restricted Cash Noncurrent
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20908000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2022 us-gaap Interest Paid Net
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CY2022 dzsi Interest Paid To Related Party
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41700000
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AccountsReceivableRecovered
3100000
CY2023Q4 us-gaap Contract With Customer Asset Accumulated Allowance For Credit Loss
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CY2023 us-gaap Use Of Estimates
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<p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">(e) Use of Estimates</span></p><p style="font-size:10pt;margin-top:9pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The preparation of the consolidated financial statements in conformity with U.S. GAAP 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 consolidated financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ materially from those estimates.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
CY2023 dzsi Standard Product Warranty Life
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CY2023 dzsi Optional Extended Product Warranty Life
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RevenueFromContractWithCustomerExcludingAssessedTax
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CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
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CY2022 us-gaap Provision For Doubtful Accounts
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CY2022 dzsi Allowance For Doubtful Accounts Receivable Utilization Write Offs And Exchange Rate Differences
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CY2023 dzsi Allowance For Doubtful Accounts Receivable Foreign Currency Exchange Impact
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CY2022 dzsi Allowance For Doubtful Accounts Receivable Foreign Currency Exchange Impact
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CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
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CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
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1150000
CY2021Q4 dzsi Allowance For Sale Returns Current
AllowanceForSaleReturnsCurrent
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CY2023 dzsi Allowance For Sales Returns Charged To Revenue
AllowanceForSalesReturnsChargedToRevenue
8184000
CY2022 dzsi Allowance For Sales Returns Charged To Revenue
AllowanceForSalesReturnsChargedToRevenue
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CY2023 dzsi Allowance For Sales Returns Utilization And Write Off
AllowanceForSalesReturnsUtilizationAndWriteOff
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CY2022 dzsi Allowance For Sales Returns Utilization And Write Off
AllowanceForSalesReturnsUtilizationAndWriteOff
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CY2023Q4 dzsi Allowance For Sale Returns Current
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CY2022Q4 dzsi Allowance For Sale Returns Current
AllowanceForSaleReturnsCurrent
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CY2023 dzsi Percentage Of Tax Benefit To Be Realized
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CY2023 dzsi Warrant Recognized
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CY2022Q4 us-gaap Restricted Cash Equivalents Noncurrent
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CY2022Q4 us-gaap Inventory Raw Materials Net Of Reserves
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CY2022Q4 us-gaap Inventory Work In Process Net Of Reserves
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CY2022Q4 us-gaap Inventory Finished Goods Net Of Reserves
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CY2022Q4 us-gaap Inventory Net
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CY2022Q4 us-gaap Deferred Costs Current
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CY2022 us-gaap Inventory Write Down
InventoryWriteDown
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CY2022Q4 us-gaap Property Plant And Equipment Gross
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CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
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CY2023Q4 dzsi Property Plantand Equipment Under Government Grants
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CY2022Q4 dzsi Property Plantand Equipment Under Government Grants
PropertyPlantandEquipmentUnderGovernmentGrants
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CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2022Q4 us-gaap Property Plant And Equipment Net
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CY2023Q4 dzsi Capitalized Cloud Computing Implementation Costs
CapitalizedCloudComputingImplementationCosts
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CY2022Q4 dzsi Implementation Reporting Costs
ImplementationReportingCosts
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CY2023Q4 dzsi Inventory Consignment Liability
InventoryConsignmentLiability
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CY2023Q4 us-gaap Taxes Payable Current
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CY2022Q4 us-gaap Taxes Payable Current
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CY2022Q4 us-gaap Accrued Salaries Current
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CY2022Q4 us-gaap Product Warranty Accrual
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CY2023Q4 dzsi Accrued Sales Returns
AccruedSalesReturns
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CY2022Q4 dzsi Accrued Sales Returns
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1150000
CY2023Q4 dzsi Excess Customer Payments1
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CY2022Q4 dzsi Excess Customer Payments1
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CY2022Q4 us-gaap Other Accrued Liabilities Current
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CY2023Q4 dzsi Accrued Expenses And Other Current Liabilities
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CY2022Q4 dzsi Accrued Expenses And Other Current Liabilities
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CY2022Q4 us-gaap Product Warranty Accrual
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CY2021Q4 us-gaap Product Warranty Accrual
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CY2023 us-gaap Product Warranty Accrual Warranties Issued
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CY2022 us-gaap Product Warranty Accrual Warranties Issued
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CY2023 us-gaap Product Warranty Accrual Payments
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CY2022 us-gaap Product Warranty Accrual Payments
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CY2023 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
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CY2022 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
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CY2023Q4 us-gaap Product Warranty Accrual
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CY2022Q4 us-gaap Product Warranty Accrual
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CY2022Q4 us-gaap Contract With Customer Liability
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CY2023Q4 us-gaap Contract With Customer Asset Net
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CY2023Q4 us-gaap Contract With Customer Liability
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CY2023 dzsi Increase Decrease In Contract With Customer Liabilities
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CY2023 us-gaap Contract With Customer Liability Revenue Recognized
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CY2022 us-gaap Contract With Customer Liability Revenue Recognized
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CY2023Q4 us-gaap Revenue Remaining Performance Obligation Percentage
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CY2022Q4 us-gaap Capitalized Contract Cost Net
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CY2023 us-gaap Capitalized Contract Cost Amortization
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CY2022 us-gaap Capitalized Contract Cost Amortization
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CY2023 us-gaap Restructuring And Related Cost Incurred Cost
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CY2022Q4 us-gaap Goodwill Gross
GoodwillGross
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CY2021Q4 us-gaap Goodwill Gross
GoodwillGross
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CY2022Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
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CY2021Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
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CY2022 us-gaap Goodwill Acquired During Period
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CY2023 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
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CY2022Q4 us-gaap Goodwill
Goodwill
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CY2023Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
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CY2022Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
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CY2023 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
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CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
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CY2023 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
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CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
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CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
10085000
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
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CY2022 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
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CY2023 dzsi Amortization Of Intangible Assets And Cost Of Revenue
AmortizationOfIntangibleAssetsAndCostOfRevenue
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CY2022 dzsi Amortization Of Intangible Assets And Cost Of Revenue
AmortizationOfIntangibleAssetsAndCostOfRevenue
3600000
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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4916000
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
4910000
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
3850000
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
3143000
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
2401000
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
6264000
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
25484000
CY2023Q4 dzsi Long Term Related Party Loan Including Current Portion
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30600000
CY2022Q4 dzsi Long Term Related Party Loan Including Current Portion
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CY2023Q4 dzsi Short Term Related Party Loan
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CY2022Q4 dzsi Short Term Related Party Loan
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CY2022Q4 dzsi Debt Long Term And Short Term Combined Amount Net Of Debt Discount
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30600000
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P7Y2M12D
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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CY2022 us-gaap Share Based Compensation
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CY2023 us-gaap Current Federal Tax Expense Benefit
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CY2022 us-gaap Current State And Local Tax Expense Benefit
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CY2022 us-gaap Current Foreign Tax Expense Benefit
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CY2023 us-gaap Current Income Tax Expense Benefit
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CY2023 us-gaap Income Tax Expense Benefit
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CY2022 us-gaap Income Tax Expense Benefit
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CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2023 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2023 dzsi Income Tax Reconciliation Foreign Taxes
IncomeTaxReconciliationForeignTaxes
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CY2022 dzsi Income Tax Reconciliation Foreign Taxes
IncomeTaxReconciliationForeignTaxes
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CY2023 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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CY2022 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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CY2023 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Gilti Amount
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CY2023 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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CY2023 us-gaap Income Tax Reconciliation Nondeductible Expense
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CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense
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CY2023 dzsi Income Tax Reconciliation Tax Expense Credits
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CY2022 dzsi Income Tax Reconciliation Tax Expense Credits
IncomeTaxReconciliationTaxExpenseCredits
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CY2022 dzsi Effective Income Tax Rate Reconciliation Net Operating Loss Adjustment Amount
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CY2023 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
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CY2023Q4 dzsi Deferred Tax Assets Inventory And Reserves
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13010000
CY2022Q4 dzsi Deferred Tax Assets Inventory And Reserves
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CY2023Q4 dzsi Deferred Tax Assets Capitalized Research And Experimental Expenditures
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CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2022Q4 us-gaap Deferred Tax Assets Net
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CY2023Q4 dzsi Deferred Tax Assets Operating Lease Right Of Use Asset
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CY2022Q4 dzsi Deferred Tax Assets Operating Lease Right Of Use Asset
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CY2022Q4 us-gaap Deferred Income Tax Liabilities
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CY2022 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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CY2022Q4 us-gaap Unrecognized Tax Benefits
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CY2021Q4 us-gaap Unrecognized Tax Benefits
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CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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CY2022Q4 us-gaap Unrecognized Tax Benefits
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CY2022 us-gaap Income Tax Examination Penalties And Interest Expense
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CY2023 dzsi Amount Due To Related Party For Underpaid Duties
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CY2023Q2 dzsi Amount Due To Related Party For Underpaid Duties
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CY2023Q2 dzsi Amount Due To Related Party For Underpaid Duties
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CY2023Q4 us-gaap Defined Benefit Plan Benefit Obligation
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CY2022Q4 us-gaap Defined Benefit Plan Benefit Obligation
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CY2023Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
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CY2022Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
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CY2022 us-gaap Defined Benefit Plan Service Cost
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CY2022 dzsi Defined Benefit Plan Interest Cost Net Of Amortization Expense
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CY2023 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
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CY2022 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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CY2022 us-gaap Defined Benefit Plan Actuarial Gain Loss
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CY2022 dzsi Defined Benefit Plan Net Change During The Period
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4278000
CY2023Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.032
CY2022Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.037
CY2023Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
0.020
CY2022Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
0.020
CY2022Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
632000
CY2022Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
655000
CY2022Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
667000
CY2022Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
669000
CY2022Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
616000
CY2022Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
3066000
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5723000
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
9478000

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