$GMS
GMS Inc.

2024 Q4 Form 10-Q Financial Statement

#000162828024050077 Filed on December 05, 2024

View on sec.gov

Income Statement

Concept 2024 Q4
Revenue $1.471B
YoY Change 3.51%
Cost Of Revenue
YoY Change
Gross Profit $461.1M
YoY Change 0.54%
Gross Profit Margin 31.35%
Selling, General & Admin $324.2M
YoY Change 7.75%
% of Gross Profit 70.31%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $42.08M
YoY Change 27.75%
% of Gross Profit 9.13%
Operating Expenses $366.3M
YoY Change 9.73%
Operating Profit $94.82M
YoY Change -24.02%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$22.40M
YoY Change 34.64%
Pretax Income $72.43M
YoY Change -33.04%
Income Tax $18.89M
% Of Pretax Income 26.08%
Net Earnings $53.54M
YoY Change -33.87%
Net Earnings / Revenue 3.64%
Basic Earnings Per Share $1.37
Diluted Earnings Per Share $1.35
COMMON SHARES
Basic Shares Outstanding 39.13M shares
Diluted Shares Outstanding 39.70M shares

Balance Sheet

Concept 2024 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $83.93M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $594.3M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $1.670B
YoY Change 7.94%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill $936.5M
YoY Change 30.02%
Intangibles $562.4M
YoY Change 42.9%
Long-Term Investments
YoY Change
Other Assets $19.53M
YoY Change 9.61%
Total Long-Term Assets $2.353B
YoY Change 33.15%
TOTAL ASSETS
Total Short-Term Assets $1.670B
Total Long-Term Assets $2.353B
Total Assets $4.023B
YoY Change 21.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $417.8M
YoY Change 13.72%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $748.7M
YoY Change 12.36%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities $50.63M
YoY Change 9.58%
Total Long-Term Liabilities $50.63M
YoY Change -95.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $748.7M
Total Long-Term Liabilities $50.63M
Total Liabilities $2.554B
YoY Change 31.74%
SHAREHOLDERS EQUITY
Retained Earnings $1.268B
YoY Change 20.89%
Common Stock $389.0K
YoY Change -2.99%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.469B
YoY Change
Total Liabilities & Shareholders Equity $4.023B
YoY Change 21.38%

Cashflow Statement

Concept 2024 Q4
OPERATING ACTIVITIES
Net Income $53.54M
YoY Change -33.87%
Depreciation, Depletion And Amortization $42.08M
YoY Change 27.75%
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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dei Trading Symbol
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dei Security Exchange Name
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dei Entity Registrant Name
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Repayments Of Lines Of Credit
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us-gaap Proceeds From Lines Of Credit
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us-gaap Payments Of Debt Issuance Costs
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us-gaap Proceeds From Stock Plans
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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164745000 usd
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83928000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Interest Paid Net
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dei Security12b Title
Security12bTitle
Common Stock, par value $0.01 per share
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us-gaap Operating Income Loss
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2024Q2 us-gaap Long Term Debt And Capital Lease Obligations
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CY2024Q2 us-gaap Preferred Stock Shares Outstanding
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0 shares
CY2024Q4 us-gaap Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2024#PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
CY2024Q2 us-gaap Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2024#PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
dei Local Phone Number
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392-4619
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us-gaap Interest Expense Nonoperating
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45910000 usd
us-gaap Interest Expense Nonoperating
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CY2023Q4 gms Write Off Of Deferred Debt Issuance Cost And Unamortized Discount Premium Net
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2024Q4 us-gaap Net Income Loss
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CY2023Q4 us-gaap Net Income Loss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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CY2024Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2023Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39334000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40608000 shares
CY2024Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39703000 shares
CY2023Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41088000 shares
CY2024Q4 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
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CY2024Q4 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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CY2024Q4 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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4928000 usd
CY2024Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2023Q3 us-gaap Net Income Loss
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CY2023Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2023Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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5389000 usd
CY2023Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
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CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
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3304000 usd
CY2023Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
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CY2023Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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4214000 usd
CY2023Q4 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
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CY2023Q4 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
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5111000 usd
CY2023Q4 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
508000 usd
CY2023Q4 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
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CY2023Q4 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
3975000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Net Income Loss
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us-gaap Net Income Loss
NetIncomeLoss
167787000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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us-gaap Amortization Of Financing Costs And Discounts
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us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Gain Loss On Disposition Of Assets1
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us-gaap Deferred Income Tax Expense Benefit
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us-gaap Other Operating Activities Cash Flow Statement
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us-gaap Increase Decrease In Inventories
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4201000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Accounts Payable Trade
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us-gaap Increase Decrease In Employee Related Liabilities
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us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
23052000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Proceeds From Sale Of Productive Assets
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Repayments Of Lines Of Credit
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us-gaap Proceeds From Lines Of Credit
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us-gaap Repayments Of Senior Debt
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us-gaap Proceeds From Issuance Of Secured Debt
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us-gaap Proceeds From Issuance Of Secured Debt
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us-gaap Repayments Of Secured Debt
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us-gaap Repayments Of Secured Debt
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us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
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us-gaap Proceeds From Stock Options Exercised
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2460000 usd
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
166148000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
46014000 usd
us-gaap Interest Paid Net
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gms Number Of Distribution Centers
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300 center
gms Number Of Retail Locations
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100 center
CY2024Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
5200000 usd
CY2024Q4 us-gaap Restructuring Charges
RestructuringCharges
6200000 usd
CY2024Q4 us-gaap Payments For Restructuring
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3500000 usd
CY2024Q4 us-gaap Restructuring And Related Cost Expected Cost Remaining1
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2700000 usd
gms Transaction Costs Acquisitions And Other
TransactionCostsAcquisitionsAndOther
2500000 usd
gms Transaction Costs Acquisitions And Other
TransactionCostsAcquisitionsAndOther
2600000 usd
CY2024Q4 gms Accounts Receivable Trade Receivables Current
AccountsReceivableTradeReceivablesCurrent
775281000 usd
CY2024Q2 gms Accounts Receivable Trade Receivables Current
AccountsReceivableTradeReceivablesCurrent
745956000 usd
CY2024Q4 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
184385000 usd
CY2024Q2 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
120967000 usd
CY2024Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
9370000 usd
CY2024Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
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CY2024Q4 gms Accounts Receivable Other Allowances
AccountsReceivableOtherAllowances
6614000 usd
CY2024Q2 gms Accounts Receivable Other Allowances
AccountsReceivableOtherAllowances
6702000 usd
CY2024Q4 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
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CY2024Q2 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
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CY2024Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
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us-gaap Provision For Doubtful Accounts
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gms Accounts Receivable Allowance For Credit Loss Write Offs And Other
AccountsReceivableAllowanceForCreditLossWriteOffsAndOther
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CY2024Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
9370000 usd
CY2024Q4 us-gaap Accounts Receivable Net
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759300000 usd
CY2024Q2 us-gaap Accounts Receivable Net
AccountsReceivableNet
729000000.0 usd
CY2024Q2 us-gaap Goodwill Gross
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917689000 usd
CY2024Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
63922000 usd
CY2024Q2 us-gaap Goodwill
Goodwill
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us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
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us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
82740000 usd
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
2486000 usd
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
2486000 usd
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
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GoodwillForeignCurrencyTranslationAdjustmentAdjustmentAmount
668000 usd
gms Goodwill Foreign Currency Translation Gain Loss Net Of Goodwill Impairment Loss
GoodwillForeignCurrencyTranslationGainLossNetOfGoodwillImpairmentLoss
-2489000 usd
CY2024Q4 us-gaap Goodwill Gross
GoodwillGross
999758000 usd
CY2024Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
63254000 usd
CY2024Q4 us-gaap Goodwill
Goodwill
936504000 usd
us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P12Y10M24D
CY2024Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
950193000 usd
CY2024Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
472137000 usd
CY2024Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
478056000 usd
CY2024Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
84367000 usd
CY2024Q4 us-gaap Intangible Assets Net Excluding Goodwill
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562423000 usd
CY2024 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
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P13Y1M6D
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FiniteLivedIntangibleAssetsGross
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CY2024Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
434748000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
418321000 usd
CY2024Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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84367000 usd
CY2024Q2 us-gaap Intangible Assets Net Excluding Goodwill
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CY2024Q4 us-gaap Amortization Of Intangible Assets
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21500000 usd
CY2023Q4 us-gaap Amortization Of Intangible Assets
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16000000.0 usd
us-gaap Amortization Of Intangible Assets
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40400000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
31700000 usd
CY2024Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
40992000 usd
CY2024Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
74894000 usd
CY2024Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
66717000 usd
CY2024Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
57784000 usd
CY2024Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
49844000 usd
CY2024Q4 gms Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
187825000 usd
CY2024Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
478056000 usd
CY2024Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
186638000 usd
CY2024Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
168738000 usd
CY2024Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
1481446000 usd
CY2024Q2 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
1280575000 usd
CY2024Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
54882000 usd
CY2024Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
50849000 usd
CY2024Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1426564000 usd
CY2024Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1229726000 usd
CY2024Q4 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
27231000 usd
CY2024Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
52035000 usd
CY2024Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
47379000 usd
CY2024Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
490681000 usd
CY2024Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
31725000 usd
CY2024Q4 gms Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
841334000 usd
CY2024Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1490385000 usd
CY2024Q4 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
8353000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
7114000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
16692000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
13878000 usd
CY2024Q4 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2649000 usd
CY2023Q4 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1897000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
5343000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
3754000 usd
CY2024Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
20295000 usd
CY2023Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
16033000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
39888000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
31749000 usd
CY2024Q4 us-gaap Variable Lease Cost
VariableLeaseCost
4075000 usd
CY2023Q4 us-gaap Variable Lease Cost
VariableLeaseCost
4769000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
8907000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
8439000 usd
CY2024Q4 us-gaap Lease Cost
LeaseCost
35372000 usd
CY2023Q4 us-gaap Lease Cost
LeaseCost
29813000 usd
us-gaap Lease Cost
LeaseCost
70830000 usd
us-gaap Lease Cost
LeaseCost
57820000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
38633000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
30926000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
5343000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
3754000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
21834000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
19304000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
56199000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
23904000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
38083000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
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CY2024Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2023Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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