$HLMN
Hillman Solutions Corp.

2024 Q3 Form 10-Q Financial Statement

#000182249224000140 Filed on August 06, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $393.3M $379.4M
YoY Change 3.49% 8.5%
Cost Of Revenue $203.7M $194.7M
YoY Change -5.91% -4.81%
Gross Profit $189.6M $184.8M
YoY Change 15.95% 27.25%
Gross Profit Margin 48.21% 48.69%
Selling, General & Admin $130.3M $121.2M
YoY Change 16.88% 9.08%
% of Gross Profit 68.7% 65.57%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.95M $16.30M
YoY Change -38.91% -49.51%
% of Gross Profit 9.47% 8.82%
Operating Expenses $130.3M $121.2M
YoY Change -8.73% 9.08%
Operating Profit $26.91M $31.59M
YoY Change 29.41% 2800.46%
Interest Expense -$15.11M -$13.94M
YoY Change -16.41% -22.9%
% of Operating Profit -56.13% -44.12%
Other Income/Expense, Net
YoY Change
Pretax Income $11.81M $17.65M
YoY Change 333.73% -203.89%
Income Tax $4.372M $5.114M
% Of Pretax Income 37.03% 28.98%
Net Earnings $7.434M $12.54M
YoY Change 63.56% -237.26%
Net Earnings / Revenue 1.89% 3.3%
Basic Earnings Per Share $0.04 $0.06
Diluted Earnings Per Share $0.04 $0.06
COMMON SHARES
Basic Shares Outstanding 196.2M shares 196.0M shares
Diluted Shares Outstanding 199.0M shares 198.4M shares

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $59.82M $54.02M
YoY Change 58.86% 55.44%
Cash & Equivalents $59.82M $54.02M
Short-Term Investments
Other Short-Term Assets $15.57M $21.32M
YoY Change -60.38% -29.14%
Inventory $419.4M $411.9M
Prepaid Expenses
Receivables $129.6M $130.5M
Other Receivables $0.00 $0.00
Total Short-Term Assets $624.4M $617.8M
YoY Change -2.01% -3.0%
LONG-TERM ASSETS
Property, Plant & Equipment $221.8M $212.4M
YoY Change 15.23% 10.68%
Goodwill $829.2M $827.4M
YoY Change 0.52% 0.4%
Intangibles $622.6M $627.7M
YoY Change -11.63% -12.73%
Long-Term Investments
YoY Change
Other Assets $14.33M $16.31M
YoY Change -32.89% -13.11%
Total Long-Term Assets $1.773B $1.767B
YoY Change -3.27% -4.46%
TOTAL ASSETS
Total Short-Term Assets $624.4M $617.8M
Total Long-Term Assets $1.773B $1.767B
Total Assets $2.398B $2.385B
YoY Change -2.95% -4.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $165.8M $170.5M
YoY Change -6.22% 19.07%
Accrued Expenses $82.56M $74.57M
YoY Change 39.29% 19.73%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $13.04M $11.42M
YoY Change 16.01% 4.89%
Total Short-Term Liabilities $269.1M $266.6M
YoY Change 6.11% 20.29%
LONG-TERM LIABILITIES
Long-Term Debt $730.7M $732.1M
YoY Change -10.76% -16.64%
Other Long-Term Liabilities $10.58M $7.476M
YoY Change -34.26% -45.75%
Total Long-Term Liabilities $741.2M $739.6M
YoY Change -11.22% -17.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $269.1M $266.6M
Total Long-Term Liabilities $741.2M $739.6M
Total Liabilities $1.216B $1.211B
YoY Change -7.33% -9.7%
SHAREHOLDERS EQUITY
Retained Earnings -$217.7M -$225.2M
YoY Change -5.83% -4.49%
Common Stock $20.00K $20.00K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.181B $1.174B
YoY Change
Total Liabilities & Shareholders Equity $2.398B $2.385B
YoY Change -2.95% -4.09%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $7.434M $12.54M
YoY Change 63.56% -237.26%
Depreciation, Depletion And Amortization $17.95M $16.30M
YoY Change -38.91% -49.51%
Cash From Operating Activities $63.71M $64.80M
YoY Change -23.74% 105.67%
INVESTING ACTIVITIES
Capital Expenditures $24.12M $22.32M
YoY Change 27.49% 23.23%
Acquisitions
YoY Change
Other Investing Activities -$34.04M $87.00K
YoY Change 30290.18% -23.01%
Cash From Investing Activities -$58.16M -$22.23M
YoY Change 205.6% 20.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 883.0K -19.64M
YoY Change -101.44% 124.24%
NET CHANGE
Cash From Operating Activities 63.71M 64.80M
Cash From Investing Activities -58.16M -22.23M
Cash From Financing Activities 883.0K -19.64M
Net Change In Cash 6.439M 22.93M
YoY Change 94.83% 524.88%
FREE CASH FLOW
Cash From Operating Activities $63.71M $64.80M
Capital Expenditures $24.12M $22.32M
Free Cash Flow $39.59M $42.48M
YoY Change -38.73% 217.12%

Facts In Submission

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<div style="margin-bottom:9pt;margin-top:9pt"><span style="color:#000000;font-family:'Work Sans Medium',sans-serif;font-size:12pt;font-weight:700;line-height:125%">Use of Estimates in the Preparation of Financial Statements:</span></div><div><span style="color:#000000;font-family:'Work Sans',sans-serif;font-size:9pt;font-weight:400;line-height:125%">The preparation of financial statements in conformity with U.S. generally accepted accounting principles 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 dates of the financial statements and the reported amounts of revenues and expenses for the reporting periods. Actual results may differ from these estimates.</span></div>
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<div style="margin-bottom:9pt;margin-top:9pt"><span style="color:#000000;font-family:'Work Sans Medium',sans-serif;font-size:12pt;font-weight:700;line-height:125%">Use of Estimates in the Preparation of Financial Statements:</span></div><div><span style="color:#000000;font-family:'Work Sans',sans-serif;font-size:9pt;font-weight:400;line-height:125%">The preparation of financial statements in conformity with U.S. generally accepted accounting principles 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 dates of the financial statements and the reported amounts of revenues and expenses for the reporting periods. Actual results may differ from these estimates.</span></div>
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FiniteLivedIntangibleAssetsAccumulatedAmortization
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FiniteLivedIntangibleAssetsAccumulatedAmortization
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us-gaap Adjustment For Amortization
AdjustmentForAmortization
30503000 usd
CY2023Q3 us-gaap Adjustment For Amortization
AdjustmentForAmortization
15578000 usd
us-gaap Adjustment For Amortization
AdjustmentForAmortization
31150000 usd
CY2024Q2 hlm Maximum Amount Of Self Insurance Coverage
MaximumAmountOfSelfInsuranceCoverage
500000 usd
CY2024Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
40890000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
825042000 usd
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
3648000 usd
us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
0 usd
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-1290000 usd
CY2024Q2 us-gaap Goodwill
Goodwill
827400000 usd
CY2024Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1128288000 usd
CY2023Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1126084000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
500617000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
470791000 usd
CY2024Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
627671000 usd
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
655293000 usd
CY2024Q2 us-gaap Adjustment For Amortization
AdjustmentForAmortization
15249000 usd
us-gaap Adjustment For Amortization
AdjustmentForAmortization
30503000 usd
CY2023Q3 us-gaap Adjustment For Amortization
AdjustmentForAmortization
15578000 usd
us-gaap Adjustment For Amortization
AdjustmentForAmortization
31150000 usd
CY2024Q2 hlm Maximum Amount Of Self Insurance Coverage
MaximumAmountOfSelfInsuranceCoverage
500000 usd
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
3648000 usd
us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
0 usd
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-1290000 usd
CY2024Q2 us-gaap Goodwill
Goodwill
827400000 usd
CY2024Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1128288000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
500617000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
470791000 usd
CY2024Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
627671000 usd
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
655293000 usd
CY2024Q2 us-gaap Adjustment For Amortization
AdjustmentForAmortization
15249000 usd
CY2023Q3 us-gaap Adjustment For Amortization
AdjustmentForAmortization
15578000 usd
us-gaap Adjustment For Amortization
AdjustmentForAmortization
31150000 usd
CY2024Q2 hlm Maximum Amount Of Self Insurance Coverage
MaximumAmountOfSelfInsuranceCoverage
500000 usd
CY2024Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
40890000 usd
CY2024Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.290
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.295
CY2024Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5114000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4631000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.678
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1823000 usd
CY2024Q2 hlm Finance Lease Liability And Other Obligations
FinanceLeaseLiabilityAndOtherObligations
11759000 usd
CY2023Q4 hlm Finance Lease Liability And Other Obligations
FinanceLeaseLiabilityAndOtherObligations
9097000 usd
CY2024Q2 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
759356000 usd
CY2024Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
3370000 usd
CY2023Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
4087000 usd
CY2024Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
11416000 usd
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
9952000 usd
CY2024Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
12473000 usd
CY2023Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
15202000 usd
CY2024Q2 us-gaap Long Term Debt
LongTermDebt
732097000 usd
CY2024Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
40890000 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
33000 usd
CY2024Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
5229000 usd
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
5596000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
11043000 usd
CY2024Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1076000 usd
CY2023Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1743000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
2307000 usd
CY2024Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.290
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.295
CY2024Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5114000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4631000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.678
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1823000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-9679000 usd
CY2024Q2 hlm Finance Lease Liability And Other Obligations
FinanceLeaseLiabilityAndOtherObligations
11759000 usd
CY2023Q4 hlm Finance Lease Liability And Other Obligations
FinanceLeaseLiabilityAndOtherObligations
9097000 usd
CY2024Q2 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
759356000 usd
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
760949000 usd
CY2024Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
3370000 usd
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
9952000 usd
CY2024Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
12473000 usd
CY2023Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
15202000 usd
CY2024Q2 us-gaap Long Term Debt
LongTermDebt
732097000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
731708000 usd
CY2024Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
40890000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-3008000 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
33000 usd
CY2024Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
5229000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
11043000 usd
CY2024Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1076000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.295
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4631000 usd
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.670
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.678
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1823000 usd
CY2024Q2 hlm Finance Lease Liability And Other Obligations
FinanceLeaseLiabilityAndOtherObligations
11759000 usd
CY2023Q4 hlm Finance Lease Liability And Other Obligations
FinanceLeaseLiabilityAndOtherObligations
9097000 usd
CY2024Q2 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
759356000 usd
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
760949000 usd
CY2024Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
3370000 usd
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
9952000 usd
CY2024Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
12473000 usd
CY2023Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
15202000 usd
CY2024Q2 us-gaap Long Term Debt
LongTermDebt
732097000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
731708000 usd
CY2024Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
40890000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-3008000 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
33000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
10443000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
11043000 usd
CY2024Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1076000 usd
CY2023Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1743000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
2307000 usd
CY2024Q2 us-gaap Variable Lease Cost
VariableLeaseCost
647000 usd
CY2023Q3 us-gaap Variable Lease Cost
VariableLeaseCost
641000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
1164000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
976000 usd
CY2024Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
947000 usd
CY2023Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
588000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1094000 usd
CY2024Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
136000 usd
CY2023Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
60000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
263000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
96000 usd
CY2024Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
6952000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
13914000 usd
CY2023Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
7980000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
15111000 usd
CY2024Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y10M17D
CY2024Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y11M23D
CY2023Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1743000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
2307000 usd
CY2024Q2 us-gaap Variable Lease Cost
VariableLeaseCost
647000 usd
CY2023Q3 us-gaap Variable Lease Cost
VariableLeaseCost
641000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
976000 usd
CY2024Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
947000 usd
CY2023Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
588000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1887000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1094000 usd
CY2023Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
60000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
263000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
96000 usd
CY2024Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
6952000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
13914000 usd
CY2023Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
7980000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
15111000 usd
CY2024Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y10M17D
CY2024Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y11M23D
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y3M29D
CY2023Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y11M12D
CY2024Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0693
CY2024Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0576
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0704
CY2023Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0538
CY2024Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
9149000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
7166000 usd
CY2024Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
3483000 usd
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2800000 usd
CY2024Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
5920000 usd
CY2024Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
9403000 usd
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
7312000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
10581000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
10038000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
258000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
87000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1758000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1039000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
3936000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
19980000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
3092000 usd
CY2024Q2 us-gaap Variable Lease Cost
VariableLeaseCost
647000 usd
CY2023Q3 us-gaap Variable Lease Cost
VariableLeaseCost
641000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
1164000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
976000 usd
CY2024Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
947000 usd
CY2023Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
588000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1094000 usd
CY2024Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
136000 usd
CY2023Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
60000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
263000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
96000 usd
CY2024Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
6952000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
13914000 usd
CY2023Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
7980000 usd
CY2024Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y10M17D
CY2024Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y11M23D
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y3M29D
CY2023Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y11M12D
CY2024Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0693
CY2024Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0576
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0704
CY2023Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0538
CY2024Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
3483000 usd
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2800000 usd
CY2024Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
5920000 usd
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
4512000 usd
CY2024Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
9403000 usd
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
7312000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
10581000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
10038000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
258000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
87000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1758000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1039000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
3936000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
19980000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
3197000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
2080000 usd
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y3M29D
CY2023Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y11M12D
CY2024Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0693
CY2024Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0576
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0704
CY2023Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0538
CY2024Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
9149000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
7166000 usd
CY2024Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
3483000 usd
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2800000 usd
CY2024Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
5920000 usd
CY2024Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
9403000 usd
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
7312000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
10581000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
10038000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
258000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1758000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1039000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
21025000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
3936000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
19980000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
3197000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
18847000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
2080000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
16801000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
883000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
13073000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
10000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
109366000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
3197000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
2080000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
16801000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
883000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
13073000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
19640000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due After Year Five
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