2024 Q2 Form 10-Q Financial Statement

#000103939924000016 Filed on May 07, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1 2023 Q2
Revenue $197.5M $168.7M $167.4M
YoY Change 17.93% -17.88%
Cost Of Revenue $110.6M $106.0M $106.4M
YoY Change 3.95% -2.89%
Gross Profit $86.90M $62.74M $61.08M
YoY Change 42.28% -35.28%
Gross Profit Margin 44.01% 37.18% 36.48%
Selling, General & Admin $37.87M $33.08M $32.74M
YoY Change 15.67% -1.99%
% of Gross Profit 43.58% 52.73% 53.61%
Research & Development $31.56M $28.63M $28.25M
YoY Change 11.75% -0.25%
% of Gross Profit 36.32% 45.63% 46.24%
Depreciation & Amortization $8.010M $7.833M $9.954M
YoY Change -19.53% 4.57%
% of Gross Profit 9.22% 12.49% 16.3%
Operating Expenses $69.44M $167.7M $60.99M
YoY Change 13.86% -1.19%
Operating Profit $17.77M $21.30M $91.00K
YoY Change 19429.67% -99.72%
Interest Expense $3.415M $3.156M $1.276M
YoY Change 167.63% 972.27%
% of Operating Profit 19.22% 14.81% 1402.2%
Other Income/Expense, Net $360.0K $520.0K $23.00K
YoY Change 1465.22% -95.83%
Pretax Income $21.55M $24.98M $1.390M
YoY Change 1450.14% -95.84%
Income Tax $2.155M $3.198M $48.00K
% Of Pretax Income 10.0% 12.8% 3.45%
Net Earnings $19.39M $21.78M $1.342M
YoY Change 1345.01% -95.56%
Net Earnings / Revenue 9.82% 12.91% 0.8%
Basic Earnings Per Share $0.25 $0.28 $0.02
Diluted Earnings Per Share $0.25 $0.28 $0.02
COMMON SHARES
Basic Shares Outstanding 77.17M shares 77.60M shares 77.07M shares
Diluted Shares Outstanding 78.72M shares 78.49M shares 77.26M shares

Balance Sheet

Concept 2024 Q2 2024 Q1 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $357.6M $512.0M $236.3M
YoY Change 51.37% -11.29%
Cash & Equivalents $195.9M $349.2M $112.4M
Short-Term Investments $161.7M $162.9M $123.9M
Other Short-Term Assets $29.80M $28.86M $24.15M
YoY Change 23.42% 37.6%
Inventory $114.8M $108.8M $116.6M
Prepaid Expenses
Receivables $113.3M $96.41M $104.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $620.6M $588.5M $480.9M
YoY Change 29.05% -10.45%
LONG-TERM ASSETS
Property, Plant & Equipment $204.1M $234.3M $228.7M
YoY Change -10.74% 44.89%
Goodwill $199.5M $199.7M $211.8M
YoY Change -5.77% -0.28%
Intangibles $11.66M $12.30M $24.49M
YoY Change -52.39% -20.69%
Long-Term Investments
YoY Change
Other Assets $2.751M $2.810M $73.92M
YoY Change -96.28% 1757.39%
Total Long-Term Assets $535.6M $531.3M $538.8M
YoY Change -0.59% 6.62%
TOTAL ASSETS
Total Short-Term Assets $620.6M $588.5M $480.9M
Total Long-Term Assets $535.6M $531.3M $538.8M
Total Assets $1.156B $1.120B $1.020B
YoY Change 13.39% -2.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $62.24M $181.9M $63.76M
YoY Change -2.39% 4.64%
Accrued Expenses $49.52M $37.72M $39.49M
YoY Change 25.4% -27.98%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.090M $1.083M $1.142M
YoY Change -4.55% -75.83%
Total Short-Term Liabilities $139.0M $183.0M $128.2M
YoY Change 8.48% -19.69%
LONG-TERM LIABILITIES
Long-Term Debt $12.77M $13.04M $14.03M
YoY Change -9.04% -5.91%
Other Long-Term Liabilities $56.54M $52.45M $50.28M
YoY Change 12.47% 43.43%
Total Long-Term Liabilities $12.77M $13.04M $64.31M
YoY Change -80.15% 331.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $139.0M $183.0M $128.2M
Total Long-Term Liabilities $12.77M $13.04M $64.31M
Total Liabilities $208.3M $196.0M $195.4M
YoY Change 6.64% -8.04%
SHAREHOLDERS EQUITY
Retained Earnings $92.50M $73.11M -$29.71M
YoY Change -411.31% 37.06%
Common Stock $863.4M $857.4M $858.3M
YoY Change 0.59% -0.28%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $947.9M $923.8M $824.4M
YoY Change
Total Liabilities & Shareholders Equity $1.156B $1.120B $1.020B
YoY Change 13.39% -2.18%

Cashflow Statement

Concept 2024 Q2 2024 Q1 2023 Q2
OPERATING ACTIVITIES
Net Income $19.39M $21.78M $1.342M
YoY Change 1345.01% -95.56%
Depreciation, Depletion And Amortization $8.010M $7.833M $9.954M
YoY Change -19.53% 4.57%
Cash From Operating Activities $21.88M $33.01M $12.31M
YoY Change 77.74% -71.14%
INVESTING ACTIVITIES
Capital Expenditures $8.398M $13.44M $19.70M
YoY Change -57.37% -235.78%
Acquisitions
YoY Change
Other Investing Activities $2.258M $9.616M -$6.162M
YoY Change -136.64% 11.57%
Cash From Investing Activities -$6.140M -$3.820M -$25.86M
YoY Change -76.26% 29.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $5.024M
YoY Change
Debt Paid & Issued, Net $266.0K $259.0K
YoY Change
Cash From Financing Activities -4.934M -14.49M 4.378M
YoY Change -212.7% -108.54%
NET CHANGE
Cash From Operating Activities 21.88M 33.01M 12.31M
Cash From Investing Activities -6.140M -3.820M -25.86M
Cash From Financing Activities -4.934M -14.49M 4.378M
Net Change In Cash 10.80M 14.70M -9.176M
YoY Change -217.74% -67.95%
FREE CASH FLOW
Cash From Operating Activities $21.88M $33.01M $12.31M
Capital Expenditures $8.398M $13.44M $19.70M
Free Cash Flow $13.48M $19.58M -$7.392M
YoY Change -282.36% -112.93%

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CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
194381000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
115854000 usd
CY2024Q1 us-gaap Fiscal Period
FiscalPeriod
<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Fiscal Year</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We operate on a 52/53 week fiscal year, whereby the fiscal year ends on the last Saturday of December. Fiscal 2024 and 2023 each contain 52 weeks and the three months ended March 30, 2024 and April 1, 2023 each contained 13 weeks. Fiscal 2024 will end on December 28, 2024.</span></div>
CY2024Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
61228000 usd
CY2023Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
50808000 usd
CY2024Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
28753000 usd
CY2023Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
39336000 usd
CY2024Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
18793000 usd
CY2023Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
21541000 usd
CY2024Q1 us-gaap Inventory Net
InventoryNet
108774000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
111685000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
211444000 usd
CY2023 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
306000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
201090000 usd
CY2024Q1 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-320000 usd
CY2024Q1 us-gaap Goodwill
Goodwill
199653000 usd
CY2024Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
215465000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
203168000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
12297000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
215823000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
202885000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
12938000 usd
CY2024Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
640000 usd
CY2023Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2378000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
1921000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
2330000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1630000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1630000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1630000 usd
CY2024Q1 form Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
2756000 usd
CY2024Q1 form Finite Lived Intangible Assets Amortization Expense Total
FiniteLivedIntangibleAssetsAmortizationExpenseTotal
11897000 usd
CY2024Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
21562000 usd
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
20073000 usd
CY2024Q1 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
7412000 usd
CY2023Q4 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
8205000 usd
CY2024Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
3668000 usd
CY2023Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
3177000 usd
CY2024Q1 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
1829000 usd
CY2023Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
4263000 usd
CY2024Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3245000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5319000 usd
CY2024Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
37716000 usd
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
41037000 usd
CY2024Q1 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
120981000 usd
CY2024Q1 us-gaap Marketable Securities
MarketableSecurities
162863000 usd
CY2024Q1 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
286075000 usd
CY2024Q1 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
220000 usd
CY2023Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
115561000 usd
CY2023Q4 us-gaap Marketable Securities
MarketableSecurities
150507000 usd
CY2023Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
268341000 usd
CY2023Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
30000 usd
CY2023Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
3177000 usd
CY2022Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
4199000 usd
CY2024Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
2729000 usd
CY2023Q2 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1390000 usd
CY2024Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
2238000 usd
CY2023Q2 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1717000 usd
CY2024Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
3668000 usd
CY2023Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
3872000 usd
CY2024Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
497917000 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
495284000 usd
CY2024Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
361869000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
358021000 usd
CY2024Q1 form Property Plant And Equipment Net Excludes Construction In Progress
PropertyPlantAndEquipmentNetExcludesConstructionInProgress
136048000 usd
CY2023Q4 form Property Plant And Equipment Net Excludes Construction In Progress
PropertyPlantAndEquipmentNetExcludesConstructionInProgress
137263000 usd
CY2024Q1 us-gaap Construction In Progress Gross
ConstructionInProgressGross
69724000 usd
CY2023Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
67136000 usd
CY2024Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
205772000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
204399000 usd
CY2024Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10405000 usd
CY2023Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9290000 usd
CY2024Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
51115000 usd
CY2024Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y9M18D
CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
77452000 shares
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
77066000 shares
CY2024Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1038000 shares
CY2023Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
189000 shares
CY2024Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
78490000 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
77255000 shares
CY2024Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2023Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1121000 shares
CY2024Q1 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P20Y
CY2024Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y
CY2024Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0464
CY2024Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
6500000 usd
CY2024Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
2130000 usd
CY2023Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
1952000 usd
CY2024Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
60000 usd
CY2023Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
157000 usd
CY2024Q1 us-gaap Variable Lease Cost
VariableLeaseCost
810000 usd
CY2023Q2 us-gaap Variable Lease Cost
VariableLeaseCost
746000 usd
CY2024Q1 us-gaap Lease Cost
LeaseCost
3000000 usd
CY2023Q2 us-gaap Lease Cost
LeaseCost
2855000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
9037000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
9084000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
7651000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
7222000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
3903000 usd
CY2024Q1 form Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
1401000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
38298000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
6621000 usd
CY2024Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
31677000 usd
CY2024Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
8245000 usd
CY2024Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
23432000 usd
CY2024Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
11300000 usd
CY2024Q1 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.733
CY2024Q1 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.219
CY2024Q1 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.048
CY2024Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
5300000 usd
CY2023Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
3800000 usd
CY2024Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
18700000 usd
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
18000000 usd
CY2024Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2024Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
168725000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
167448000 usd
CY2024Q1 us-gaap Gross Profit
GrossProfit
62738000 usd
CY2023Q2 us-gaap Gross Profit
GrossProfit
61078000 usd
CY2024Q1 form Gross Margin Percent
GrossMarginPercent
0.372
CY2023Q2 form Gross Margin Percent
GrossMarginPercent
0.365
CY2024Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
168725000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
167448000 usd
CY2024Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
168725000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
167448000 usd
CY2024Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
168725000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
167448000 usd
CY2024Q1 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q1 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q1 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q1 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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0001039399-24-000016.txt Edgar Link pending
0001039399-24-000016-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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