2024 Q1 Form 10-Q Financial Statement

#000172042024000010 Filed on February 08, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2022 Q4
Revenue $126.8M $132.6M $139.4M
YoY Change -3.65% -4.85% 5.45%
Cost Of Revenue $87.08M $95.88M
YoY Change -69.72%
Gross Profit $39.71M $36.75M
YoY Change -64.24%
Gross Profit Margin 31.32% 27.71%
Selling, General & Admin $23.57M $24.86M $96.46M
YoY Change -73.68% -74.23% 1.41%
% of Gross Profit 59.34% 67.64%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.865M $4.946M $8.755M
YoY Change -44.08% -43.51% 0.99%
% of Gross Profit 12.25% 13.46%
Operating Expenses $23.57M $24.86M $126.4M
YoY Change -79.86% -80.34% 1.73%
Operating Profit $11.28M $6.947M $11.45M
YoY Change -13.55% -39.33%
Interest Expense $307.0K $401.0K -$9.056M
YoY Change -130.73% -104.43% -582.47%
% of Operating Profit 2.72% 5.77% -79.08%
Other Income/Expense, Net
YoY Change
Pretax Income $11.59M $7.348M $3.930M
YoY Change -14.83% 86.97% -59.92%
Income Tax $1.300M $1.300M $2.065M
% Of Pretax Income 11.22% 17.69% 52.54%
Net Earnings $10.31M $6.075M $1.865M
YoY Change -11.88% 225.74% -77.97%
Net Earnings / Revenue 8.13% 4.58% 1.34%
Basic Earnings Per Share $0.59 $0.34 $0.51
Diluted Earnings Per Share $0.57 $0.33 $0.10
COMMON SHARES
Basic Shares Outstanding 17.57M shares 17.94M shares 18.15M shares
Diluted Shares Outstanding 18.04M shares 18.44M shares 18.86M shares

Balance Sheet

Concept 2024 Q1 2023 Q4 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $50.67M $49.02M $38.08M
YoY Change 16.0% 28.71% -26.1%
Cash & Equivalents $50.67M $49.02M $38.08M
Short-Term Investments
Other Short-Term Assets $2.187M $1.956M $923.0K
YoY Change 134.15% 111.92% 6.21%
Inventory
Prepaid Expenses $5.885M $5.278M
Receivables $103.3M $104.7M $107.3M
Other Receivables $164.0K $129.0K $136.0K
Total Short-Term Assets $171.4M $169.5M $146.4M
YoY Change 13.52% 15.78% -7.01%
LONG-TERM ASSETS
Property, Plant & Equipment $93.62M $105.1M $113.7M
YoY Change -15.53% -7.53% -5.77%
Goodwill $11.83M $11.83M
YoY Change
Intangibles
YoY Change
Long-Term Investments $430.0K $370.0K $380.0K
YoY Change 14.36% -2.63% 46.15%
Other Assets $8.782M $7.420M $13.76M
YoY Change -25.11% -46.06% 36.29%
Total Long-Term Assets $118.2M $128.7M $142.2M
YoY Change -14.2% -9.49% -2.79%
TOTAL ASSETS
Total Short-Term Assets $171.4M $169.5M $146.4M
Total Long-Term Assets $118.2M $128.7M $142.2M
Total Assets $289.6M $298.2M $288.6M
YoY Change 0.29% 3.33% -4.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $17.54M $17.93M $65.33M
YoY Change -70.84% -72.55% 7.58%
Accrued Expenses $43.86M $46.00M
YoY Change
Deferred Revenue $5.396M $6.463M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $585.0K $441.0K $18.43M
YoY Change -95.79% -97.61% -63.49%
Total Short-Term Liabilities $70.76M $74.23M $96.11M
YoY Change -17.21% -22.76% -23.2%
LONG-TERM LIABILITIES
Long-Term Debt $820.0K $560.0K $72.10M
YoY Change -98.84% -99.22% -5.86%
Other Long-Term Liabilities $1.728M $3.228M $11.84M
YoY Change -85.08% -72.74% 22.43%
Total Long-Term Liabilities $59.51M $67.83M $83.95M
YoY Change -27.4% -19.2% -2.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $70.76M $74.23M $96.11M
Total Long-Term Liabilities $59.51M $67.83M $83.95M
Total Liabilities $130.3M $142.1M $180.1M
YoY Change -22.2% -21.1% -14.87%
SHAREHOLDERS EQUITY
Retained Earnings -$20.97M -$31.28M
YoY Change
Common Stock $2.000K $2.000K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $159.3M $156.1M $108.5M
YoY Change
Total Liabilities & Shareholders Equity $289.6M $298.2M $288.6M
YoY Change 0.29% 3.33% -4.97%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2022 Q4
OPERATING ACTIVITIES
Net Income $10.31M $6.075M $1.865M
YoY Change -11.88% 225.74% -77.97%
Depreciation, Depletion And Amortization $4.865M $4.946M $8.755M
YoY Change -44.08% -43.51% 0.99%
Cash From Operating Activities $11.43M -$1.633M $8.261M
YoY Change -33.46% -119.77% 143.9%
INVESTING ACTIVITIES
Capital Expenditures $1.691M $2.894M $7.948M
YoY Change -54.99% -63.59% -167.26%
Acquisitions
YoY Change
Other Investing Activities $0.00 $177.0K
YoY Change -100.0% -22.37%
Cash From Investing Activities -$1.691M -$2.894M -$7.771M
YoY Change -52.54% -62.76% -32.95%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.188M
YoY Change -3400.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -8.064M -8.549M -5.320M
YoY Change 6.47% 60.7% -191.0%
NET CHANGE
Cash From Operating Activities 11.43M -1.633M 8.261M
Cash From Investing Activities -1.691M -2.894M -7.771M
Cash From Financing Activities -8.064M -8.549M -5.320M
Net Change In Cash 1.676M -13.08M -4.830M
YoY Change -72.26% 170.72% 105.01%
FREE CASH FLOW
Cash From Operating Activities $11.43M -$1.633M $8.261M
Capital Expenditures $1.691M $2.894M $7.948M
Free Cash Flow $9.740M -$4.527M $313.0K
YoY Change -27.43% -1546.33% -97.94%

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The preparation of financial statements in accordance with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements. Significant items subject to such estimates and assumptions include useful lives for property and equipment; impairment of long-lived assets, operating lease assets and liabilities, goodwill, and other intangible assets; allowance for credit losses; valuation allowances for deferred tax assets and other receivables; fair value of share-based compensation, warrants, and derivatives, and legal provisions. The Company bases its estimates on historical experience and other assumptions it believes are reasonable, including the use of outside experts as necessary, and updates these estimates on an ongoing basis and as new events occur, more experience is acquired and/or more information is obtained. Actual results could differ materially from these estimates.
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CY2023Q4 us-gaap Operating Lease Cost
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CY2022Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
5589000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
9878000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
10873000 usd
CY2023Q4 us-gaap Variable Lease Cost
VariableLeaseCost
785000 usd
CY2022Q4 us-gaap Variable Lease Cost
VariableLeaseCost
1146000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
1566000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
2201000 usd
CY2023Q4 ibex Lease Cost Excluding Finance Leases
LeaseCostExcludingFinanceLeases
5777000 usd
CY2022Q4 ibex Lease Cost Excluding Finance Leases
LeaseCostExcludingFinanceLeases
6735000 usd
ibex Lease Cost Excluding Finance Leases
LeaseCostExcludingFinanceLeases
11444000 usd
ibex Lease Cost Excluding Finance Leases
LeaseCostExcludingFinanceLeases
13074000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
114000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
89000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
214000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
169000 usd
CY2023Q4 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
47000 usd
CY2022Q4 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
24000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
90000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
43000 usd
CY2023Q4 ibex Finance Lease Cost
FinanceLeaseCost
161000 usd
CY2022Q4 ibex Finance Lease Cost
FinanceLeaseCost
113000 usd
ibex Finance Lease Cost
FinanceLeaseCost
304000 usd
ibex Finance Lease Cost
FinanceLeaseCost
212000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
69190000 usd
CY2023Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
70919000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
13608000 usd
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OperatingLeaseLiabilityCurrent
13036000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
62406000 usd
CY2023Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
64854000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
76014000 usd
CY2023Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
77890000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
944000 usd
CY2023Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
929000 usd
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
441000 usd
CY2023Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
361000 usd
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
560000 usd
CY2023Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
600000 usd
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
1001000 usd
CY2023Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
961000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
6451000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
7108000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
90000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
43000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
204000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
266000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
4622000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
10023000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
218000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
294000 usd
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y4M24D
CY2023Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y8M12D
CY2023Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y2M12D
CY2023Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y7M6D
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.101
CY2023Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.092
CY2023Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.198
CY2023Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.134
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
9935000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
302000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
18479000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
539000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
17141000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
324000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
16953000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
58000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
14098000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 usd
CY2023Q4 ibex Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
23906000 usd
CY2023Q4 ibex Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
0 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
100512000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
1223000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
24498000 usd
CY2023Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
222000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
76014000 usd
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
1001000 usd
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
1001000 usd
CY2023Q2 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
1013000 usd
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
441000 usd
CY2023Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
413000 usd
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
560000 usd
CY2023Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
600000 usd
CY2017Q4 us-gaap Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
P10Y
CY2017Q4 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
1674017 shares
CY2017Q4 ibex Class Of Warrant Or Right Percentage Of Equity Fully Diluted Basis
ClassOfWarrantOrRightPercentageOfEquityFullyDilutedBasis
0.100
CY2017Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
9.42
CY2023Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
1004410 shares
CY2023Q2 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
1004410 shares
CY2023Q4 ibex Warrant Contra Revenue
WarrantContraRevenue
300000 usd
CY2022Q4 ibex Warrant Contra Revenue
WarrantContraRevenue
300000 usd
ibex Warrant Contra Revenue
WarrantContraRevenue
600000 usd
ibex Warrant Contra Revenue
WarrantContraRevenue
600000 usd
CY2023Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1427000 usd
CY2022Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1533000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2275000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2655000 usd
CY2023Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1427000 usd
CY2022Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1533000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2275000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2655000 usd
CY2023Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
6900000 usd
CY2023Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1300000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2700000 usd
CY2023Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.173
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.165
CY2022Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2000000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3100000 usd
CY2022Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.179
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.163
CY2023Q4 us-gaap Income Tax Holiday Aggregate Dollar Amount
IncomeTaxHolidayAggregateDollarAmount
1200000 usd
us-gaap Income Tax Holiday Aggregate Dollar Amount
IncomeTaxHolidayAggregateDollarAmount
2600000 usd
CY2023Q4 us-gaap Income Tax Holiday Income Tax Benefits Per Share
IncomeTaxHolidayIncomeTaxBenefitsPerShare
0.07
us-gaap Income Tax Holiday Income Tax Benefits Per Share
IncomeTaxHolidayIncomeTaxBenefitsPerShare
0.14
CY2022Q4 us-gaap Income Tax Holiday Aggregate Dollar Amount
IncomeTaxHolidayAggregateDollarAmount
900000 usd
us-gaap Income Tax Holiday Aggregate Dollar Amount
IncomeTaxHolidayAggregateDollarAmount
1800000 usd
CY2022Q4 us-gaap Income Tax Holiday Income Tax Benefits Per Share
IncomeTaxHolidayIncomeTaxBenefitsPerShare
0.05
us-gaap Income Tax Holiday Income Tax Benefits Per Share
IncomeTaxHolidayIncomeTaxBenefitsPerShare
0.10
CY2023Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
30000000 usd
CY2023Q4 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
488803 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
623327 shares
CY2023Q4 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
8400000 usd
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
10400000 usd
CY2023Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
19600000 usd
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
17558 shares
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
300000 usd
CY2023Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17885000 shares
CY2023Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17885000 shares
CY2022Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18149000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18084000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18154000 shares
CY2023Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
95000 shares
CY2023Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
95000 shares
CY2022Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
223000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
104000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
168000 shares
CY2023Q4 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
460000 shares
CY2023Q4 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
460000 shares
CY2022Q4 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
488000 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
479000 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
437000 shares
CY2023Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
555000 shares
CY2022Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
711000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
583000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
605000 shares
CY2023Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18440000 shares
CY2022Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18860000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18667000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18759000 shares
CY2023Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
527000 shares
CY2022Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
349000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
512000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
408000 shares
CY2023Q4 us-gaap Equity Method Investments
EquityMethodInvestments
400000 usd
CY2023Q2 us-gaap Equity Method Investments
EquityMethodInvestments
400000 usd
CY2023Q3 us-gaap Equity Method Investments
EquityMethodInvestments
385000 usd
CY2022Q3 us-gaap Equity Method Investments
EquityMethodInvestments
384000 usd
CY2023Q2 us-gaap Equity Method Investments
EquityMethodInvestments
372000 usd
CY2022Q2 us-gaap Equity Method Investments
EquityMethodInvestments
382000 usd
CY2023Q4 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
270000 usd
CY2022Q4 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
177000 usd
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
527000 usd
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
327000 usd
CY2023Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
255000 usd
CY2022Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
173000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
525000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
325000 usd
CY2023Q4 us-gaap Equity Method Investments
EquityMethodInvestments
370000 usd
CY2023Q4 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q4 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023Q4 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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