2023 Q4 Form 10-Q Financial Statement

#000092182523000053 Filed on October 20, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $157.3M $155.1M
YoY Change 8.76% 10.99%
Cost Of Revenue $41.16M $42.60M
YoY Change 9.42% 19.08%
Gross Profit $116.1M $112.5M
YoY Change 8.52% 8.2%
Gross Profit Margin 73.83% 72.53%
Selling, General & Admin $9.791M $8.500M
YoY Change 11.83% 3.32%
% of Gross Profit 8.43% 7.56%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $41.44M $38.20M
YoY Change 7.07% -0.34%
% of Gross Profit 35.69% 33.96%
Operating Expenses $51.23M $49.50M
YoY Change 7.95% 6.32%
Operating Profit $64.89M $63.00M
YoY Change 8.98% 9.72%
Interest Expense -$20.69M -$19.90M
YoY Change 0.25% 39.94%
% of Operating Profit -31.89% -31.59%
Other Income/Expense, Net $13.56M
YoY Change -80.64%
Pretax Income $92.42M $75.94M
YoY Change 11.4% -40.26%
Income Tax $733.0K $333.0K
% Of Pretax Income 0.79% 0.44%
Net Earnings $89.14M $75.01M
YoY Change 8.83% -39.45%
Net Earnings / Revenue 56.68% 48.36%
Basic Earnings Per Share $0.57
Diluted Earnings Per Share $0.67 $0.57
COMMON SHARES
Basic Shares Outstanding 132.3M shares 132.3M shares
Diluted Shares Outstanding 132.3M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $43.84M $54.30M
YoY Change -67.09% -63.13%
Cash & Equivalents $43.84M $54.25M
Short-Term Investments
Other Short-Term Assets $203.3M $231.8M
YoY Change 1.59% 10.59%
Inventory
Prepaid Expenses
Receivables $10.99M $6.500M
Other Receivables $144.0M $138.8M
Total Short-Term Assets $402.1M $431.4M
YoY Change -13.22% -9.44%
LONG-TERM ASSETS
Property, Plant & Equipment $4.729B $4.678B
YoY Change 6.36% 7.58%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $44.66M $41.90M
YoY Change 406.27% 343.29%
Other Assets $0.00 $0.00
YoY Change -100.0% -100.0%
Total Long-Term Assets $4.774B $4.720B
YoY Change 6.29% 7.57%
TOTAL ASSETS
Total Short-Term Assets $402.1M $431.4M
Total Long-Term Assets $4.774B $4.720B
Total Assets $5.176B $5.152B
YoY Change 4.47% 5.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $143.4M $177.3M
YoY Change -19.82% -18.05%
Accrued Expenses $21.99M $22.00M
YoY Change -1.23% -0.05%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $209.6M $243.6M
YoY Change -13.52% -12.74%
LONG-TERM LIABILITIES
Long-Term Debt $2.224B $2.200B
YoY Change 7.65% 11.1%
Other Long-Term Liabilities $106.7M $101.5M
YoY Change -7.44% -14.56%
Total Long-Term Liabilities $2.331B $2.301B
YoY Change 6.85% 9.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $209.6M $243.6M
Total Long-Term Liabilities $2.331B $2.301B
Total Liabilities $2.541B $2.545B
YoY Change 4.81% 7.02%
SHAREHOLDERS EQUITY
Retained Earnings $127.7M $80.86M
YoY Change 452.1%
Common Stock $1.323M $1.323M
YoY Change 0.15% 0.15%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.563B $2.535B
YoY Change
Total Liabilities & Shareholders Equity $5.176B $5.152B
YoY Change 4.47% 5.91%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $89.14M $75.01M
YoY Change 8.83% -39.45%
Depreciation, Depletion And Amortization $41.44M $38.20M
YoY Change 7.07% -0.34%
Cash From Operating Activities $64.41M $84.30M
YoY Change -0.78% -3.25%
INVESTING ACTIVITIES
Capital Expenditures $119.0M $112.3M
YoY Change -30.49% -150.35%
Acquisitions
YoY Change
Other Investing Activities $63.48M $40.60M
YoY Change 18.56% -66.02%
Cash From Investing Activities -$55.41M -$71.80M
YoY Change -52.9% -30.66%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -19.38M -26.40M
YoY Change -142.13% -179.95%
NET CHANGE
Cash From Operating Activities 64.41M 84.30M
Cash From Investing Activities -55.41M -71.80M
Cash From Financing Activities -19.38M -26.40M
Net Change In Cash -10.37M -13.90M
YoY Change 54.44% -183.72%
FREE CASH FLOW
Cash From Operating Activities $64.41M $84.30M
Capital Expenditures $119.0M $112.3M
Free Cash Flow -$54.57M -$28.00M
YoY Change -48.65% -109.03%

Facts In Submission

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us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
25136000 usd
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
24779000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
30598000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
118182000 usd
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
6584000 usd
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
118027000 usd
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
47421000 usd
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
84204000 usd
fr Straight Line Rent Adjustment Net
StraightLineRentAdjustmentNet
15891000 usd
fr Straight Line Rent Adjustment Net
StraightLineRentAdjustmentNet
16895000 usd
us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
3835000 usd
us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
6917000 usd
us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
12799000 usd
us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
41167000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
240444000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
346022000 usd
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
93504000 usd
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
272508000 usd
us-gaap Payments For Leasing Costs Commissions And Tenant Improvements
PaymentsForLeasingCostsCommissionsAndTenantImprovements
280536000 usd
us-gaap Payments For Leasing Costs Commissions And Tenant Improvements
PaymentsForLeasingCostsCommissionsAndTenantImprovements
384004000 usd
us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
58440000 usd
us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
122516000 usd
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
10060000 usd
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
2798000 usd
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
0 usd
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
29363000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-2780000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
4036000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-322880000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-511467000 usd
us-gaap Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
9000 usd
us-gaap Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
5060000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
12823000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2510000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2942000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
126148000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
115619000 usd
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
240000 usd
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
69387000 usd
us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
0 usd
us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
165000000 usd
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
278000000 usd
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
600000000 usd
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
146000000 usd
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
322000000 usd
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 usd
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
103000 usd
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
11523000 usd
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
4418000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-8430000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
258500000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-90866000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
93055000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
145118000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
58780000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
54252000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
151835000 usd
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
11013000 usd
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
12551000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
2501000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
2571000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
661000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
366000 usd
CY2023Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
44329000 usd
CY2022Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
40794000 usd
us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
0 usd
us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
0 usd
us-gaap Liabilities Assumed1
LiabilitiesAssumed1
351000 usd
us-gaap Liabilities Assumed1
LiabilitiesAssumed1
2085000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
66855000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
112739000 usd
fr Tenant Improvements Funded By Tenant
TenantImprovementsFundedByTenant
3366000 usd
fr Tenant Improvements Funded By Tenant
TenantImprovementsFundedByTenant
1680000 usd
fr Write Off Of Fully Depreciated Assets
WriteOffOfFullyDepreciatedAssets
21557000 usd
fr Write Off Of Fully Depreciated Assets
WriteOffOfFullyDepreciatedAssets
28686000 usd
CY2023Q3 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
434 property
CY2023Q3 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
18 state
CY2023Q3 us-gaap Area Of Real Estate Property
AreaOfRealEstateProperty
67200000 sqft
CY2023Q3 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
434 property
us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In order to conform with GAAP, in preparation of our consolidated financial statements we are required to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities as of September 30, 2023 and December 31, 2022, and the reported amounts of revenues and expenses for the three and nine months ended September 30, 2023 and 2022. Actual results could differ from those estimates. In our opinion, the accompanying unaudited interim consolidated financial statements reflect all adjustments necessary for a fair statement of our financial position as of September 30, 2023 and December 31, 2022, the results of our operations and comprehensive income for each of the three and nine months ended September 30, 2023 and 2022, and our cash flows for each of the nine months ended September 30, 2023 and 2022. All adjustments are of a normal recurring nature.</span></div>
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Reclassifications</span></div><div style="margin-top:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Deferred Leasing Intangibles, Net as of December 31, 2022 have been reclassified to the </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Prepaid Expenses and Other Assets, Net</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> line item and to the </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Accounts Payable, Accrued Expenses and Other Liabilities</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> line item in the consolidated balance sheets to conform to the 2023 presentation.</span></div>
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.10
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
129019 shares
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
144121 shares
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3437000 usd
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3584000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12846000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12578000 usd
CY2023Q3 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
456000 usd
CY2022Q3 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
887000 usd
us-gaap Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred
410000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
75012000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
123888000 usd
us-gaap Net Income Loss
NetIncomeLoss
185615000 usd
us-gaap Net Income Loss
NetIncomeLoss
277137000 usd
CY2023Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
74000 usd
CY2022Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
124000 usd
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
174000 usd
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
258000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
74938000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
123764000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
185441000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
276879000 usd
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
132264000 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
132092000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
132241000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
131986000 shares
CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
75000 shares
CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
84000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
84000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
71000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
132339000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
132176000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
132325000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
132057000 shares
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.57
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.57
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.94
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.94
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.40
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.40
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.10
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
2592000 usd
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
3214000 usd
CY2023Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
13645000 usd
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P0Y9M7D
CY2023Q3 fr Receivable Due From Affiliates
ReceivableDueFromAffiliates
9303000 usd
CY2022Q4 fr Receivable Due From Affiliates
ReceivableDueFromAffiliates
9285000 usd
CY2023Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false

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