2024 Q3 Form 10-Q Financial Statement

#000169130324000022 Filed on August 01, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $327.7M $396.5M
YoY Change -22.61% 4.44%
Cost Of Revenue $231.6M $261.3M
YoY Change -11.05% 13.39%
Gross Profit $96.12M $135.2M
YoY Change -41.07% -9.38%
Gross Profit Margin 29.33% 34.1%
Selling, General & Admin $11.40M $15.39M
YoY Change 2.38% 16.85%
% of Gross Profit 11.86% 11.38%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $36.64M $38.15M
YoY Change 7.71% 24.88%
% of Gross Profit 38.12% 28.21%
Operating Expenses $11.40M $15.39M
YoY Change 2.38% 16.85%
Operating Profit $39.12M $70.90M
YoY Change -63.7% -21.6%
Interest Expense $7.257M $8.327M
YoY Change -0.22% 34.57%
% of Operating Profit 18.55% 11.74%
Other Income/Expense, Net $0.00 $0.00
YoY Change -100.0%
Pretax Income $46.37M $79.23M
YoY Change -54.64% -18.0%
Income Tax $4.600M $8.519M
% Of Pretax Income 9.92% 10.75%
Net Earnings $41.77M $70.71M
YoY Change -51.08% -13.86%
Net Earnings / Revenue 12.74% 17.83%
Basic Earnings Per Share $0.80 $1.35
Diluted Earnings Per Share $0.80 $1.35
COMMON SHARES
Basic Shares Outstanding 52.31M shares 52.30M shares
Diluted Shares Outstanding 52.39M shares 52.38M shares

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $592.6M $718.3M
YoY Change -14.83% -14.1%
Cash & Equivalents $583.2M $709.0M
Short-Term Investments $9.392M $9.270M
Other Short-Term Assets $35.66M $34.86M
YoY Change 12.85% 1.39%
Inventory $191.3M $173.9M
Prepaid Expenses
Receivables $152.6M $182.7M
Other Receivables $0.00 $0.00
Total Short-Term Assets $972.1M $1.110B
YoY Change -11.96% -8.74%
LONG-TERM ASSETS
Property, Plant & Equipment $1.513B $1.425B
YoY Change 38.92% 42.2%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $49.72M
YoY Change
Other Assets $32.22M $21.04M
YoY Change 73.73% 10.67%
Total Long-Term Assets $1.608B $1.451B
YoY Change 44.24% 41.15%
TOTAL ASSETS
Total Short-Term Assets $972.1M $1.110B
Total Long-Term Assets $1.608B $1.451B
Total Assets $2.580B $2.561B
YoY Change 16.28% 14.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $45.11M $65.51M
YoY Change 2.48% 99.93%
Accrued Expenses $76.32M $71.73M
YoY Change 5.65% 28.65%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00
YoY Change
Total Short-Term Liabilities $167.3M $174.3M
YoY Change 16.23% 40.42%
LONG-TERM LIABILITIES
Long-Term Debt $153.5M $153.3M
YoY Change 0.38% -48.08%
Other Long-Term Liabilities $98.69M $98.91M
YoY Change 254.26% 256.69%
Total Long-Term Liabilities $153.5M $153.3M
YoY Change -15.09% -52.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $167.3M $174.3M
Total Long-Term Liabilities $153.5M $153.3M
Total Liabilities $493.6M $512.5M
YoY Change 4.13% -12.07%
SHAREHOLDERS EQUITY
Retained Earnings $1.854B $1.817B
YoY Change 21.99% 26.31%
Common Stock $545.0K $545.0K
YoY Change 0.55% 1.11%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.087B $2.048B
YoY Change
Total Liabilities & Shareholders Equity $2.580B $2.561B
YoY Change 16.28% 14.12%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $41.77M $70.71M
YoY Change -51.08% -13.86%
Depreciation, Depletion And Amortization $36.64M $38.15M
YoY Change 7.71% 24.88%
Cash From Operating Activities $62.21M $147.0M
YoY Change -55.12% 18.04%
INVESTING ACTIVITIES
Capital Expenditures $122.8M $121.6M
YoY Change 15.26% -10.65%
Acquisitions
YoY Change
Other Investing Activities -$49.72M $0.00
YoY Change -100.0%
Cash From Investing Activities -$172.5M -$121.6M
YoY Change 53.47% -17.48%
FINANCING ACTIVITIES
Cash Dividend Paid $4.200M $4.200M
YoY Change 13.51% 13.51%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -8.089M -10.19M
YoY Change -95.15% -16.82%
NET CHANGE
Cash From Operating Activities 62.21M 147.0M
Cash From Investing Activities -172.5M -121.6M
Cash From Financing Activities -8.089M -10.19M
Net Change In Cash -118.4M 15.16M
YoY Change -15.8% -143.17%
FREE CASH FLOW
Cash From Operating Activities $62.21M $147.0M
Capital Expenditures $122.8M $121.6M
Free Cash Flow -$60.57M $25.36M
YoY Change -288.84% -318.47%

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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-2059000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
738197000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
829480000 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
709023000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
827421000 usd
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
2048387000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
1661295000 usd
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
2048387000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
1661295000 usd
CY2024Q2 hcc Business Interruption
BusinessInterruption
100000 usd
CY2023Q2 hcc Business Interruption
BusinessInterruption
3500000 usd
hcc Business Interruption
BusinessInterruption
7800000 usd
us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:8pt;margin-top:12pt;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><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"> </span></div>The Company prepares its financial statements in conformity with GAAP, which requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the periods presented. Due to the inherent uncertainty involved in making estimates, actual results could differ from those estimates.
CY2024Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8500000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
27600000 usd
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14500000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
43600000 usd
CY2024Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
3205000 usd
CY2023Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
3494000 usd
CY2024Q2 us-gaap Long Term Debt
LongTermDebt
153312000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
153023000 usd
CY2024Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 usd
CY2024Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
153312000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
153023000 usd
CY2024Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
61776000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
67014000 usd
CY2024Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
12645000 usd
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
11463000 usd
CY2024Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
4967000 usd
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
8756000 usd
CY2024Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
17612000 usd
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
20219000 usd
CY2024Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0701
CY2023Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0702
CY2024Q2 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
47900000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
38500000 usd
CY2024Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
8206000 usd
CY2023Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
6495000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
20812000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
12925000 usd
CY2024Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
5775000 usd
CY2023Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
5349000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
11533000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
10629000 usd
CY2024Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2322000 usd
CY2023Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
654000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2673000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1292000 usd
CY2024Q2 us-gaap Lease Cost
LeaseCost
16303000 usd
CY2023Q2 us-gaap Lease Cost
LeaseCost
12498000 usd
us-gaap Lease Cost
LeaseCost
35018000 usd
us-gaap Lease Cost
LeaseCost
24846000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
9018000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
8710000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
759000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
0 usd
CY2024Q2 hcc Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
0 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
18487000 usd
CY2024Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
875000 usd
CY2024Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
17612000 usd
CY2024Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
2600000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2673000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1292000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
8889000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
16199000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
6282000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
5223000 usd
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
70711000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
82093000 usd
us-gaap Net Income Loss
NetIncomeLoss
207700000 usd
us-gaap Net Income Loss
NetIncomeLoss
264371000 usd
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52321000 shares
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52010000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52242000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51927000 shares
CY2024Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
57000 shares
CY2023Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
71000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
51000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
63000 shares
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52378000 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52081000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52293000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51990000 shares
CY2024Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.35
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.58
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.98
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.09
CY2024Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.35
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.58
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.97
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.09
CY2023Q1 us-gaap Litigation Settlement Amount Awarded From Other Party
LitigationSettlementAmountAwardedFromOtherParty
200000 usd
CY2024Q2 us-gaap Recorded Unconditional Purchase Obligation
RecordedUnconditionalPurchaseObligation
0 usd
CY2023Q4 us-gaap Recorded Unconditional Purchase Obligation
RecordedUnconditionalPurchaseObligation
0 usd
CY2024Q2 us-gaap Royalty Expense
RoyaltyExpense
33200000 usd
us-gaap Royalty Expense
RoyaltyExpense
76100000 usd
CY2023Q2 us-gaap Royalty Expense
RoyaltyExpense
31500000 usd
us-gaap Royalty Expense
RoyaltyExpense
64700000 usd
CY2024Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
140000000 shares
CY2024Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2024Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2024Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2023Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
0 usd
CY2024Q2 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
0 usd
CY2024Q2 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
0 usd
CY2023Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
0 usd
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2024Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
396524000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
379660000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
900036000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
889334000 usd
CY2024Q2 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
110961000 usd
CY2023Q2 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
136116000 usd
us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
210664000 usd
us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
204295000 usd
CY2024Q2 hcc Net Income Loss Before Interest Taxes Depreciation And Amortization
NetIncomeLossBeforeInterestTaxesDepreciationAndAmortization
129120000 usd
CY2023Q2 hcc Net Income Loss Before Interest Taxes Depreciation And Amortization
NetIncomeLossBeforeInterestTaxesDepreciationAndAmortization
140581000 usd
hcc Net Income Loss Before Interest Taxes Depreciation And Amortization
NetIncomeLossBeforeInterestTaxesDepreciationAndAmortization
341531000 usd
hcc Net Income Loss Before Interest Taxes Depreciation And Amortization
NetIncomeLossBeforeInterestTaxesDepreciationAndAmortization
408442000 usd
CY2024Q2 us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
10673000 usd
CY2023Q2 us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
11510000 usd
us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
20638000 usd
us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
22948000 usd
CY2024Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
38150000 usd
CY2023Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
30550000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
78173000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
67763000 usd
CY2024Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
15392000 usd
CY2023Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
13172000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
34050000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
27688000 usd
CY2024Q2 hcc Business Interruption
BusinessInterruption
100000 usd
CY2023Q2 hcc Business Interruption
BusinessInterruption
3537000 usd
hcc Business Interruption
BusinessInterruption
302000 usd
hcc Business Interruption
BusinessInterruption
7754000 usd
CY2024Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 usd
CY2023Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
221000 usd
CY2024Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
8327000 usd
CY2023Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
6188000 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
15360000 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
7649000 usd
CY2024Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8519000 usd
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14534000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
27641000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
43598000 usd
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
70711000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
82093000 usd
us-gaap Net Income Loss
NetIncomeLoss
207700000 usd
us-gaap Net Income Loss
NetIncomeLoss
264371000 usd
CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

Files In Submission

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0001691303-24-000022.txt Edgar Link pending
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exhibit311-06302024.htm Edgar Link pending
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