$HKHC

2024 Q4 Form 10-Q Financial Statement

#000095017024125625 Filed on November 12, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3 2023 Q4
Revenue $15.37M $780.0K
YoY Change 1594.38% -30.42%
Cost Of Revenue $392.0K
YoY Change -42.94%
Gross Profit $388.0K
YoY Change -10.6%
Gross Profit Margin 49.74%
Selling, General & Admin $5.906M $1.203M
YoY Change 395.05% -26.65%
% of Gross Profit 310.05%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $46.00K
YoY Change -67.61%
% of Gross Profit 11.86%
Operating Expenses $14.02M $1.248M
YoY Change 956.37% -24.46%
Operating Profit $1.350M -$860.0K
YoY Change -238.89% -29.39%
Interest Expense $52.00K
YoY Change -145.22%
% of Operating Profit
Other Income/Expense, Net $29.74M
YoY Change 24.11%
Pretax Income $31.09M -$2.279M
YoY Change -3246.76% -32.51%
Income Tax $69.26M $3.000K
% Of Pretax Income 222.76%
Net Earnings -$38.17M -$2.531M
YoY Change -1374.36% -23.83%
Net Earnings / Revenue -248.35% -324.49%
Basic Earnings Per Share -$2.07
Diluted Earnings Per Share -$2.07 -$0.18
COMMON SHARES
Basic Shares Outstanding 18.64M 13.01M 13.00M
Diluted Shares Outstanding 18.42M

Balance Sheet

Concept 2024 Q4 2024 Q3 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.677M
YoY Change 7404.08%
Cash & Equivalents $18.07M $3.927M
Short-Term Investments
Other Short-Term Assets $457.0K
YoY Change 88.07%
Inventory $365.0K
Prepaid Expenses $207.0K
Receivables $307.0K
Other Receivables $145.0K
Total Short-Term Assets $4.951M
YoY Change -29.83%
LONG-TERM ASSETS
Property, Plant & Equipment $114.0K $1.376M
YoY Change -95.04% 137500.0%
Goodwill $5.151M $0.00
YoY Change
Intangibles $45.02M $43.88M
YoY Change 6741.79% 3758.93%
Long-Term Investments $176.7M $102.8M
YoY Change
Other Assets $40.00K
YoY Change -13.04%
Total Long-Term Assets $1.416M
YoY Change -61.47%
TOTAL ASSETS
Total Short-Term Assets $4.951M
Total Long-Term Assets $1.416M
Total Assets $365.1M $6.367M
YoY Change 3833.59% -40.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $544.0K
YoY Change -61.34%
Accrued Expenses $19.00K
YoY Change -93.89%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change -100.0%
Total Short-Term Liabilities $854.0K
YoY Change -84.1%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $27.00K
YoY Change 0.0%
Total Long-Term Liabilities $27.00K
YoY Change 0.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $854.0K
Total Long-Term Liabilities $27.00K
Total Liabilities $99.74M $3.102M
YoY Change 2755.54% -60.79%
SHAREHOLDERS EQUITY
Retained Earnings $224.3M -$5.992M
YoY Change -6580.55% -5.96%
Common Stock $1.863M $9.257M
YoY Change -79.86% 0.71%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $265.4M $3.265M
YoY Change
Total Liabilities & Shareholders Equity $365.1M $6.367M
YoY Change 3833.59% -40.67%

Cashflow Statement

Concept 2024 Q4 2024 Q3 2023 Q4
OPERATING ACTIVITIES
Net Income -$38.17M -$2.531M
YoY Change -1374.36% -23.83%
Depreciation, Depletion And Amortization $46.00K
YoY Change -67.61%
Cash From Operating Activities -$811.0K
YoY Change 22.88%
INVESTING ACTIVITIES
Capital Expenditures $0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities $73.00K
YoY Change -84.79%
Cash From Investing Activities $73.00K
YoY Change -84.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.000K
YoY Change -104.44%
NET CHANGE
Cash From Operating Activities -811.0K
Cash From Investing Activities 73.00K
Cash From Financing Activities -4.000K
Net Change In Cash -742.0K
YoY Change 724.44%
FREE CASH FLOW
Cash From Operating Activities -$811.0K
Capital Expenditures $0.00
Free Cash Flow -$811.0K
YoY Change 22.88%

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Dividends
1700000
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
40841000
CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
252598000
CY2024Q2 us-gaap Dividends
Dividends
2379000
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
14038000
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
264257000
CY2024Q3 slgdd Adjustments To Additional Paid In Capital Contributions Of Investment Securities
AdjustmentsToAdditionalPaidInCapitalContributionsOfInvestmentSecurities
25512000
CY2024Q3 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
13770000
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
265372000
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
224933000
CY2023Q1 us-gaap Dividends
Dividends
4900000
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-19883000
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
200150000
CY2023Q2 us-gaap Dividends
Dividends
3520000
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-12509000
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
184121000
CY2023Q3 us-gaap Dividends
Dividends
1200000
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
25471000
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
208392000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
6425000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
11357000
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
395000
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
2460000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
43000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
95000
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
593000
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
959000
us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
2823000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
2582000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
1406000
us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
4079000
us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
9620000
us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
2666000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1413000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-9620000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
7594000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3143000
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
10477000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
8814000
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
18071000
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
11957000
us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
10969000
slgdd Net Contributions Of Investment Securities From Affiliates
NetContributionsOfInvestmentSecuritiesFromAffiliates
22846000
us-gaap Use Of Estimates
UseOfEstimates
<p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">(b) Use of estimates</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The preparation of the financial statements in conformity with GAAP requires management to make estimates and assumptions that affect certain reported amounts and disclosures. Accordingly, actual results could differ from those estimates.</span></p>
CY2024Q3 slgdd Crypto Asset Number Of Units Held
CryptoAssetNumberOfUnitsHeld
11804
CY2024Q3 us-gaap Crypto Asset Cost
CryptoAssetCost
1964000
CY2023Q4 slgdd Crypto Asset Number Of Units Held
CryptoAssetNumberOfUnitsHeld
11793.47
CY2023Q4 us-gaap Crypto Asset Cost
CryptoAssetCost
1829000
CY2024Q3 us-gaap Accrued Fees And Other Revenue Receivable
AccruedFeesAndOtherRevenueReceivable
6948000
CY2023Q4 us-gaap Accrued Fees And Other Revenue Receivable
AccruedFeesAndOtherRevenueReceivable
4453000
CY2024Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
2823000
CY2024Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther
935000
CY2024Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Noncurrent Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets
1298000
CY2024Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
2465000
CY2024Q3 us-gaap Goodwill
Goodwill
5151000
CY2024Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Tax Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssets
3871000
CY2024Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities
406000
CY2024Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilities
2345000
CY2024Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
13792000
CY2024Q3 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
15649000
CY2023Q3 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
13653000
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
44214000
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
42045000
CY2024Q3 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
21493000
CY2023Q3 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
24417000
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
75310000
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-69839000
CY2024Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
1.15
CY2024Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
1.15
CY2023Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
1.31
CY2023Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
1.31
us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
4.04
us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
4.04
us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
-3.75
us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
-3.75
CY2024Q3 slgdd Business Acquisition Pro Forma Weighted Average Shares Outstanding Basic
BusinessAcquisitionProFormaWeightedAverageSharesOutstandingBasic
18634
CY2024Q3 slgdd Business Acquisition Pro Forma Weighted Average Shares Outstanding Diluted
BusinessAcquisitionProFormaWeightedAverageSharesOutstandingDiluted
18634
CY2023Q3 slgdd Business Acquisition Pro Forma Weighted Average Shares Outstanding Basic
BusinessAcquisitionProFormaWeightedAverageSharesOutstandingBasic
18634
CY2023Q3 slgdd Business Acquisition Pro Forma Weighted Average Shares Outstanding Diluted
BusinessAcquisitionProFormaWeightedAverageSharesOutstandingDiluted
18634
slgdd Business Acquisition Pro Forma Weighted Average Shares Outstanding Basic
BusinessAcquisitionProFormaWeightedAverageSharesOutstandingBasic
18634
slgdd Business Acquisition Pro Forma Weighted Average Shares Outstanding Diluted
BusinessAcquisitionProFormaWeightedAverageSharesOutstandingDiluted
18634
slgdd Business Acquisition Pro Forma Weighted Average Shares Outstanding Basic
BusinessAcquisitionProFormaWeightedAverageSharesOutstandingBasic
18634
slgdd Business Acquisition Pro Forma Weighted Average Shares Outstanding Diluted
BusinessAcquisitionProFormaWeightedAverageSharesOutstandingDiluted
18634
CY2024Q3 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
74852000
slgdd Investments Fair Value Cost
InvestmentsFairValueCost
24884000
CY2024Q3 us-gaap Equity Securities Fv Ni Current And Noncurrent
EquitySecuritiesFvNiCurrentAndNoncurrent
74866000
CY2024Q3 slgdd Equity Securities Fv Ni Liabilities Current
EquitySecuritiesFvNiLiabilitiesCurrent
14000
CY2024Q3 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
74852000
CY2023Q4 us-gaap Equity Securities Fv Ni Current And Noncurrent
EquitySecuritiesFvNiCurrentAndNoncurrent
37622000
CY2023Q4 slgdd Equity Securities Fv Ni Liabilities Current
EquitySecuritiesFvNiLiabilitiesCurrent
2000
CY2023Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
37620000
CY2024Q3 us-gaap Equity Method Investments
EquityMethodInvestments
176726000
CY2024Q3 slgdd Equity Method Investments Management Fees
EquityMethodInvestmentsManagementFees
3935000
CY2024Q3 slgdd Equity Method Investments Performance Fees
EquityMethodInvestmentsPerformanceFees
1406000
CY2024Q3 slgdd Amount Receivable Of Equity Method Investments
AmountReceivableOfEquityMethodInvestments
1557000
CY2023Q4 us-gaap Equity Method Investments
EquityMethodInvestments
102776000
CY2023Q4 slgdd Equity Method Investments Management Fees
EquityMethodInvestmentsManagementFees
3523000
CY2023Q4 slgdd Equity Method Investments Performance Fees
EquityMethodInvestmentsPerformanceFees
403000
CY2023Q4 slgdd Amount Receivable Of Equity Method Investments
AmountReceivableOfEquityMethodInvestments
778000
CY2024Q3 slgdd Investments In Private Funds Or Partnerships
InvestmentsInPrivateFundsOrPartnerships
1186000
CY2023Q4 slgdd Investments In Private Funds Or Partnerships
InvestmentsInPrivateFundsOrPartnerships
1186000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
CY2024Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
15368000
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
12746000
CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
31090000
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
25604000
CY2024Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
496000
CY2023Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
453000
CY2024Q3 slgdd Gain Loss On Identifiable Assets
GainLossOnIdentifiableAssets
365116000
CY2023Q3 slgdd Gain Loss On Identifiable Assets
GainLossOnIdentifiableAssets
231379000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
42435000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
39422000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
87447000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-7628000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
1415000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
1368000
slgdd Gain Loss On Identifiable Assets
GainLossOnIdentifiableAssets
365116000
slgdd Gain Loss On Identifiable Assets
GainLossOnIdentifiableAssets
231379000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-707000
CY2024Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
59700000
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
375000
us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
230000
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
605000
us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
46987000
us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
23143000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
70130000
us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
47362000
us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
23373000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
70735000
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.003
slgdd Effective Income Tax Rate Reconciliation Permanent Differences
EffectiveIncomeTaxRateReconciliationPermanentDifferences
0.001
slgdd Effective Income Tax Rate Reconciliation Conversion To C Corporation Status
EffectiveIncomeTaxRateReconciliationConversionToCCorporationStatus
0.683
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.088
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.809

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