2024 Q2 Form 10-Q Financial Statement

#000123400624000007 Filed on May 06, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $37.06M $35.72M
YoY Change -4.14% -2.28%
Cost Of Revenue $7.223M $7.319M
YoY Change -12.37% -11.09%
Gross Profit $29.83M $28.40M
YoY Change -1.91% 0.28%
Gross Profit Margin 80.51% 79.51%
Selling, General & Admin $2.985M $2.948M
YoY Change 74.15% 70.6%
% of Gross Profit 10.01% 10.38%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $16.02M $13.33M
YoY Change -0.93% -13.88%
% of Gross Profit 53.68% 46.92%
Operating Expenses $25.97M $23.32M
YoY Change -22.97% -8.33%
Operating Profit $3.861M $5.087M
YoY Change -216.96% 76.14%
Interest Expense -$9.463M $9.497M
YoY Change -204.21% 7.58%
% of Operating Profit -245.09% 186.69%
Other Income/Expense, Net -$9.484M -$8.880M
YoY Change -0.48% 1.8%
Pretax Income $1.600M $3.526M
YoY Change -134.87% 47.1%
Income Tax
% Of Pretax Income
Net Earnings $1.611M $3.524M
YoY Change -135.68% 46.59%
Net Earnings / Revenue 4.35% 9.87%
Basic Earnings Per Share -$0.04 $0.01
Diluted Earnings Per Share -$0.04 $0.01
COMMON SHARES
Basic Shares Outstanding 40.05M shares 40.00M shares
Diluted Shares Outstanding 40.31M shares 40.00M shares

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.42M $10.45M
YoY Change -36.82% -26.84%
Cash & Equivalents $10.42M $10.45M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $4.179M $18.30M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $14.60M $28.75M
YoY Change -72.59% 51.24%
LONG-TERM ASSETS
Property, Plant & Equipment $922.9M $910.1M
YoY Change -2.96% -8.61%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $49.98M $49.20M
YoY Change 1.16% 5.15%
Total Long-Term Assets $1.091B $1.076B
YoY Change -3.34% -7.81%
TOTAL ASSETS
Total Short-Term Assets $14.60M $28.75M
Total Long-Term Assets $1.091B $1.076B
Total Assets $1.106B $1.105B
YoY Change -6.46% -6.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $19.82M $17.18M
YoY Change 40.52% 39.9%
Accrued Expenses $4.182M $4.241M
YoY Change -19.61% -19.3%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $4.697M $14.25M
YoY Change
Total Short-Term Liabilities $28.70M $35.67M
YoY Change 48.65% 103.44%
LONG-TERM LIABILITIES
Long-Term Debt $717.8M $705.1M
YoY Change -4.76% -5.68%
Other Long-Term Liabilities $43.15M $46.09M
YoY Change -21.74% -24.24%
Total Long-Term Liabilities $761.0M $751.2M
YoY Change -5.92% -7.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $28.70M $35.67M
Total Long-Term Liabilities $761.0M $751.2M
Total Liabilities $789.7M $786.9M
YoY Change -4.65% -4.73%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $41.00K $40.00K
YoY Change 5.13% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $145.7M $147.3M
YoY Change
Total Liabilities & Shareholders Equity $1.106B $1.105B
YoY Change -6.46% -6.86%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income $1.611M $3.524M
YoY Change -135.68% 46.59%
Depreciation, Depletion And Amortization $16.02M $13.33M
YoY Change -0.93% -13.88%
Cash From Operating Activities $13.60M $15.02M
YoY Change -13.74% 0.7%
INVESTING ACTIVITIES
Capital Expenditures $15.10M $822.0K
YoY Change 61.02% -58.08%
Acquisitions
YoY Change
Other Investing Activities $2.435M $19.29M
YoY Change 37.03% 632.07%
Cash From Investing Activities -$12.66M $18.47M
YoY Change 66.64% 2640.06%
FINANCING ACTIVITIES
Cash Dividend Paid $15.18M
YoY Change 0.44%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.441M -$34.71M
YoY Change -77.48% 171.28%
NET CHANGE
Cash From Operating Activities 13.60M $15.02M
Cash From Investing Activities -12.66M $18.47M
Cash From Financing Activities -1.441M -$34.71M
Net Change In Cash -499.0K -$1.217M
YoY Change -128.16% -143.48%
FREE CASH FLOW
Cash From Operating Activities $13.60M $15.02M
Capital Expenditures $15.10M $822.0K
Free Cash Flow -$1.493M $14.20M
YoY Change -123.35% 9.59%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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Revenues
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CY2024Q1 good Fixed Asset Additions Paid For By Tenant
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CY2024Q1 good Operating Lease Liability Incurred
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-795000 usd
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CY2024Q1 good Noncashor Part Noncash Acquisition Improvements Includedin Accounts Payableand Accrued Liabilities
NoncashorPartNoncashAcquisitionImprovementsIncludedinAccountsPayableandAccruedLiabilities
6868000 usd
CY2023Q1 good Noncashor Part Noncash Acquisition Improvements Includedin Accounts Payableand Accrued Liabilities
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2350000 usd
CY2024Q1 good Stock Issued For Preferred Stock Dividends
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CY2024Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
10451000 usd
CY2023Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
14286000 usd
CY2024Q1 us-gaap Restricted Cash
RestrictedCash
4467000 usd
CY2023Q1 us-gaap Restricted Cash
RestrictedCash
4505000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
14918000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
18791000 usd
CY2024Q1 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:107%">Revision of Previously Issued Financial Statements</span></div><div style="text-align:justify"><span><br/></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:107%">In connection with the preparation of the Company’s financial statements for the second quarter of 2023, we identified errors in the calculation of depreciation of tenant funded improvement assets at a number of the Company’s properties. The Company had depreciated these assets through a term that was different than their useful lives, the correction of which resulted in changes to depreciation expense, a non-cash amount, and net income. The correction of these errors had an immaterial impact on the Incentive Fee for each period presented and had no impact on any other Advisory fees. The identified errors were included in the Company's previously issued 2021 quarterly and annual financial statements, 2022 quarterly and annual financial statements, and quarterly financial statements for the three months ended March 31, 2023. The Company evaluated the errors and determined that the related impact was not material to the Consolidated Statements of Operations and Comprehensive Income, Consolidated Balance Sheets, Consolidated Statements of Cash Flows or Consolidated Statements of Equity for any period impacted. The Company has revised the previously issued Condensed Consolidated Statements of Operations and Comprehensive Income, Condensed Consolidated Balance Sheets, Condensed Consolidated Statements of Cash Flows and Stockholders’ Equity tables as of and for the three months ended March 31, 2023 to correct for such errors and these revisions are reflected in this Form 10-Q. The Company will also correct previously reported financial information for these errors in our future filings, as applicable. A summary of the corrections to the impacted financial statement line items to the Company’s previously issued Consolidated Statements of Operations and Comprehensive Income, Consolidated Balance Sheets, Consolidated Statements of Cash Flows and Consolidated Statements of Equity for each affected period is presented in Note 9, “Revision of Previously Issued Financial Statements.”</span></div>
CY2024Q1 us-gaap Use Of Estimates
UseOfEstimates
<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates</span></div><div style="text-align:justify"><span><br/></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%">The preparation of financial statements in conformity with 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 financial statements and the reported amounts of revenues and expenses during the reporting periods. We base our estimates on historical experience and on various other assumptions that are believed to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources. Actual results may differ from these estimates under different assumptions or conditions.</span></div>
CY2024Q1 good Number Of Executive Officers Named As Related Party
NumberOfExecutiveOfficersNamedAsRelatedParty
2 officer
CY2024Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
304000 usd
CY2023Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
41000 usd
CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40003481 shares
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39922359 shares
CY2024Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0
CY2024Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
304000 usd
CY2023Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
41000 usd
CY2024Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
304000 usd
CY2023Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
41000 usd
CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40003481 shares
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39922359 shares
CY2024Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2023Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2024Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40003481 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39922359 shares
CY2024Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0
CY2024Q1 good Noncontrolling Interest Ownership By Noncontrolling Owners Number Of Shares Weighted Average
NoncontrollingInterestOwnershipByNoncontrollingOwnersNumberOfSharesWeightedAverage
310643 shares
CY2023Q1 good Noncontrolling Interest Ownership By Noncontrolling Owners Number Of Shares Weighted Average
NoncontrollingInterestOwnershipByNoncontrollingOwnersNumberOfSharesWeightedAverage
391468 shares
CY2024Q1 us-gaap Land
Land
140873000 usd
CY2023Q4 us-gaap Land
Land
143442000 usd
CY2024Q1 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
1013348000 usd
CY2023Q4 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
1020661000 usd
CY2024Q1 us-gaap Tenant Improvements
TenantImprovements
55711000 usd
CY2023Q4 us-gaap Tenant Improvements
TenantImprovements
57261000 usd
CY2024Q1 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
304000000 usd
CY2023Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
299662000 usd
CY2024Q1 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
905932000 usd
CY2023Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
921702000 usd
CY2024Q1 good Land Subjectto Land Lease Agreements Value
LandSubjecttoLandLeaseAgreementsValue
4436000 usd
CY2023Q4 good Land Subjectto Land Lease Agreements Value
LandSubjecttoLandLeaseAgreementsValue
4436000 usd
CY2024Q1 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
85646000 usd
CY2024Q1 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
112521000 usd
CY2024Q1 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
106922000 usd
CY2024Q1 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
91632000 usd
CY2024Q1 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
78866000 usd
CY2024Q1 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
70194000 usd
CY2024Q1 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
330221000 usd
CY2024Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
31789000 usd
CY2023Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
32141000 usd
CY2024Q1 good Operating Lease Cost Net Change Value
OperatingLeaseCostNetChangeValue
-352000 usd
CY2024Q1 good Operating Lease Cost Net Change Percent
OperatingLeaseCostNetChangePercent
-0.011
CY2024Q1 us-gaap Variable Lease Cost
VariableLeaseCost
3932000 usd
CY2023Q1 us-gaap Variable Lease Cost
VariableLeaseCost
4413000 usd
CY2024Q1 good Variable Lease Cost Net Change Value
VariableLeaseCostNetChangeValue
-481000 usd
CY2024Q1 good Variable Lease Cost Net Change Percent
VariableLeaseCostNetChangePercent
-0.109
CY2024Q1 us-gaap Lease Cost
LeaseCost
35721000 usd
CY2023Q1 us-gaap Lease Cost
LeaseCost
36554000 usd
CY2024Q1 good Lease Cost Net Change Value
LeaseCostNetChangeValue
-833000 usd
CY2024Q1 good Lease Cost Net Change Percent
LeaseCostNetChangePercent
-0.023
CY2024Q1 us-gaap Below Market Lease Gross
BelowMarketLeaseGross
59326000 usd
CY2024Q1 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
31775000 usd
CY2023Q4 us-gaap Below Market Lease Gross
BelowMarketLeaseGross
59411000 usd
CY2023Q4 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
30087000 usd
CY2024Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3500000 usd
CY2023Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4100000 usd
CY2024Q1 us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
1700000 usd
CY2023Q1 us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
1900000 usd
CY2024Q1 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 usd
CY2023Q1 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 usd
CY2024Q1 good Number Of Existing Encumbered Properties
NumberOfExistingEncumberedProperties
129 property
CY2024Q1 us-gaap Long Term Debt
LongTermDebt
719356000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
738861000 usd
CY2024Q1 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0416
CY2024Q1 us-gaap Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred
4600000 usd
CY2024Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
4241000 usd
CY2024Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P13Y10M24D
CY2024Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0530
CY2024Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
148251000 usd
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
192523000 usd
CY2024Q1 us-gaap Derivative Cost Of Hedge
DerivativeCostOfHedge
99000 usd
CY2024Q1 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
60000000 usd
CY2024Q1 us-gaap Interest Rate Fair Value Hedge Derivative At Fair Value Net
InterestRateFairValueHedgeDerivativeAtFairValueNet
194000 usd
CY2023Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
65000000 usd
CY2023Q4 us-gaap Interest Rate Fair Value Hedge Derivative At Fair Value Net
InterestRateFairValueHedgeDerivativeAtFairValueNet
684000 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
5417000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-5895000 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
106000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
263000 usd
CY2024Q1 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
11660000 usd
CY2023Q4 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
6236000 usd
CY2024Q1 us-gaap Number Of Properties Subject To Ground Leases
NumberOfPropertiesSubjectToGroundLeases
3 property
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
343000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
457000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
460000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
467000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
470000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
470000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
3359000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
6026000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1785000 usd
CY2024Q1 good Temporary Equity Contract Terms Trigger Change In Control Percentage
TemporaryEquityContractTermsTriggerChangeInControlPercentage
0.50
CY2024Q1 good Temporary Equity Contract Terms Trigger Change In Control Percentage
TemporaryEquityContractTermsTriggerChangeInControlPercentage
0.50
CY2020Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
86290000 shares
CY2020Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
60290000 shares
CY2024Q1 good Noncontrolling Interest Ownership By Noncontrolling Owners Number Of Shares Outstanding
NoncontrollingInterestOwnershipByNoncontrollingOwnersNumberOfSharesOutstanding
310643 shares
CY2023 good Noncontrolling Interest Ownership By Noncontrolling Owners Number Of Shares Outstanding
NoncontrollingInterestOwnershipByNoncontrollingOwnersNumberOfSharesOutstanding
310643 shares
CY2023Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
14704000 usd
CY2023Q1 us-gaap Operating Expenses
OperatingExpenses
24664000 usd
CY2023Q1 us-gaap Profit Loss
ProfitLoss
3167000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
3174000 usd
CY2023Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
41000 usd
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0
CY2023Q1 us-gaap Profit Loss
ProfitLoss
3167000 usd
CY2023Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-2721000 usd
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
192523000 usd
CY2023Q1 us-gaap Profit Loss
ProfitLoss
3167000 usd
CY2023Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
14704000 usd
CY2024Q1 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q1 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q1 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q1 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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