2023 Q3 Form 10-Q Financial Statement

#000104826823000077 Filed on August 04, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $649.0M $584.5M
YoY Change 5.12% 3.02%
Cost Of Revenue $508.5M $476.8M
YoY Change -2.13% -1.58%
Gross Profit $140.6M $107.6M
YoY Change 43.59% 29.96%
Gross Profit Margin 21.66% 18.41%
Selling, General & Admin $87.21M $74.30M
YoY Change 19.8% 10.75%
% of Gross Profit 62.04% 69.05%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.277M $6.878M
YoY Change 37.89% 7.94%
% of Gross Profit 6.6% 6.39%
Operating Expenses $87.28M $74.30M
YoY Change 19.79% 10.75%
Operating Profit $53.29M $34.32M
YoY Change 112.86% 119.47%
Interest Expense -$398.0K $391.0K
YoY Change -67.64% -48.62%
% of Operating Profit -0.75% 1.14%
Other Income/Expense, Net $532.0K $189.0K
YoY Change -34.0% -193.56%
Pretax Income $53.32M $34.12M
YoY Change 116.66% 132.5%
Income Tax $12.31M $8.263M
% Of Pretax Income 23.09% 24.22%
Net Earnings $37.79M $22.55M
YoY Change 132.62% 138.2%
Net Earnings / Revenue 5.82% 3.86%
Basic Earnings Per Share $0.82
Diluted Earnings Per Share $1.85 $0.81
COMMON SHARES
Basic Shares Outstanding 20.19M shares 20.17M shares
Diluted Shares Outstanding 20.41M shares

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $75.77M $28.56M
YoY Change 204.93% 67.41%
Cash & Equivalents $75.77M $28.56M
Short-Term Investments
Other Short-Term Assets $10.48M $12.65M
YoY Change -31.72% -25.67%
Inventory $95.66M $102.6M
Prepaid Expenses
Receivables $363.8M $340.8M
Other Receivables $0.00 $0.00
Total Short-Term Assets $671.3M $604.5M
YoY Change 7.51% 2.64%
LONG-TERM ASSETS
Property, Plant & Equipment $63.41M $56.56M
YoY Change 16.51% 3.78%
Goodwill $92.40M $92.40M
YoY Change 0.0% 0.0%
Intangibles $56.21M $60.47M
YoY Change -21.86% -19.72%
Long-Term Investments
YoY Change
Other Assets $16.15M $17.09M
YoY Change 6.62% 46.16%
Total Long-Term Assets $310.3M $295.3M
YoY Change 0.0% -0.08%
TOTAL ASSETS
Total Short-Term Assets $671.3M $604.5M
Total Long-Term Assets $310.3M $295.3M
Total Assets $981.6M $899.7M
YoY Change 5.02% 1.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $273.0M $239.4M
YoY Change -7.99% -14.03%
Accrued Expenses $19.50M $17.45M
YoY Change 12.57% 16.99%
Deferred Revenue $103.8M $109.1M
YoY Change 22.18% 52.83%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $4.301M $4.275M
YoY Change 46.89% 113.96%
Total Short-Term Liabilities $400.6M $370.2M
YoY Change -0.33% 0.94%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change -100.0% -100.0%
Other Long-Term Liabilities $16.95M $14.53M
YoY Change -24.9% 4.0%
Total Long-Term Liabilities $16.95M $14.53M
YoY Change -83.73% -86.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $400.6M $370.2M
Total Long-Term Liabilities $16.95M $14.53M
Total Liabilities $481.7M $440.1M
YoY Change -11.5% -12.77%
SHAREHOLDERS EQUITY
Retained Earnings $295.8M $262.0M
YoY Change 45.57% 39.2%
Common Stock $220.0K $220.0K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $49.45M $49.48M
YoY Change 12.39% 37.67%
Treasury Stock Shares
Shareholders Equity $450.0M $415.1M
YoY Change
Total Liabilities & Shareholders Equity $981.6M $899.7M
YoY Change 5.02% 1.73%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income $37.79M $22.55M
YoY Change 132.62% 138.2%
Depreciation, Depletion And Amortization $9.277M $6.878M
YoY Change 37.89% 7.94%
Cash From Operating Activities $57.28M $36.56M
YoY Change 68.17% -345.54%
INVESTING ACTIVITIES
Capital Expenditures $6.377M $4.609M
YoY Change -341.01% -192.51%
Acquisitions
YoY Change
Other Investing Activities $167.0K $1.309M
YoY Change 279.55% -5554.17%
Cash From Investing Activities -$6.210M -$3.300M
YoY Change 138.66% -34.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.860M -19.83M
YoY Change -83.69% -212.2%
NET CHANGE
Cash From Operating Activities 57.28M 36.56M
Cash From Investing Activities -6.210M -3.300M
Cash From Financing Activities -3.860M -19.83M
Net Change In Cash 47.21M 13.43M
YoY Change 506.14% -704.91%
FREE CASH FLOW
Cash From Operating Activities $57.28M $36.56M
Capital Expenditures $6.377M $4.609M
Free Cash Flow $50.90M $31.95M
YoY Change 38.68% -422.47%

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us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1328369000 usd
us-gaap Gross Profit
GrossProfit
221034000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
189922000 usd
us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
208000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
70000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
30974000 usd
us-gaap Depreciation
Depreciation
18742000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
26609000 usd
CY2023Q2 us-gaap Inventory Net
InventoryNet
102594000 usd
CY2022Q3 us-gaap Inventory Net
InventoryNet
96333000 usd
CY2022Q2 us-gaap Assets
Assets
884392000 usd
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
618222 shares
CY2017Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
1500000 shares
CY2019Q2 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
1000000 shares
CY2022Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
40000000 usd
CY2023Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
40.00
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
31.06
CY2022Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
29.94
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
34.01
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
31095 shares
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
45198 shares
CY2023Q2 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
821000 usd
CY2023Q2 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
694000 usd
CY2023Q2 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
4429000 usd
CY2023Q2 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
-4302000 usd
CY2022Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
706000 usd
CY2022Q3 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
1937000 usd
CY2022Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
585000 usd
CY2022Q3 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
4323000 usd
CY2022Q3 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
-2265000 usd
CY2022Q3 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
4323000 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
106000 usd
CY2023Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
14387000 usd
CY2022Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
12504000 usd
CY2023Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
12010000 usd
CY2022Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
8218000 usd
CY2023Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
2748000 usd
CY2022Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
2129000 usd
CY2023Q2 us-gaap Other Inventory
OtherInventory
73449000 usd
CY2022Q3 us-gaap Other Inventory
OtherInventory
73482000 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
1557000 usd
CY2023Q2 iesc Total Lease Liability Payments Year Five
TotalLeaseLiabilityPaymentsYearFive
8109000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
8580000 usd
CY2023Q2 us-gaap Goodwill
Goodwill
92395000 usd
CY2022Q3 us-gaap Goodwill
Goodwill
92395000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
111445000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
50978000 usd
CY2023Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
60467000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
117359000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
45423000 usd
CY2022Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
71936000 usd
CY2022Q3 us-gaap Contracts Receivable Claims And Uncertain Amounts
ContractsReceivableClaimsAndUncertainAmounts
10451000 usd
CY2022Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
3095000 usd
us-gaap Proceeds From Sale And Collection Of Receivables
ProceedsFromSaleAndCollectionOfReceivables
5619000 usd
CY2023Q2 us-gaap Loss Contingency Receivable
LossContingencyReceivable
1300000 usd
CY2023Q2 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
8009000 usd
CY2022Q3 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
7693000 usd
CY2023Q2 iesc Estimatedcostofcompletionofbondedproject
Estimatedcostofcompletionofbondedproject
170440000 usd
CY2023Q2 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
0 usd
CY2023Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
17454000 usd
CY2023Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
4275000 usd
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
17319000 usd
CY2022Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2928000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
4801000 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
1106000 usd
CY2023Q2 iesc Lessee Total Lease Liability Payments Remainder Of Fiscal Year
LesseeTotalLeaseLiabilityPaymentsRemainderOfFiscalYear
5907000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
16997000 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
4395000 usd
CY2023Q2 iesc Total Lease Liability Payments Year Two
TotalLeaseLiabilityPaymentsYearTwo
21392000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
13332000 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
4163000 usd
CY2023Q2 iesc Total Lease Liability Payments Year Three
TotalLeaseLiabilityPaymentsYearThree
17495000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
9737000 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
3297000 usd
CY2023Q2 iesc Total Lease Liability Payments Year Four
TotalLeaseLiabilityPaymentsYearFour
13034000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
6552000 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
138000 usd
CY2023Q2 iesc Total Lease Liability Payments Due After Year Five
TotalLeaseLiabilityPaymentsDueAfterYearFive
8718000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
59999000 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
14656000 usd
CY2023Q2 iesc Total Lease Liability Payments Due
TotalLeaseLiabilityPaymentsDue
74655000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
6409000 usd
CY2023Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
1484000 usd
CY2023Q2 iesc Total Lease Liability Undiscounted Excess Amount
TotalLeaseLiabilityUndiscountedExcessAmount
7893000 usd
CY2023Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
53590000 usd
CY2023Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
13172000 usd
CY2023Q2 iesc Total Lease Liability
TotalLeaseLiability
66762000 usd
CY2023Q2 iesc Operating Leasesnotyet Commenced
OperatingLeasesnotyetCommenced
14384000 usd
CY2023Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
4524000 usd
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
3947000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
13857000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
12107000 usd
CY2023Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
865000 usd
CY2022Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
435000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2551000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1039000 usd
CY2023Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
180000 usd
CY2022Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
71000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
546000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
175000 usd
CY2023Q2 iesc Finance Lease Cost
FinanceLeaseCost
1045000 usd
CY2022Q2 iesc Finance Lease Cost
FinanceLeaseCost
506000 usd
iesc Finance Lease Cost
FinanceLeaseCost
3097000 usd
iesc Finance Lease Cost
FinanceLeaseCost
1214000 usd
CY2023Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
599000 usd
CY2022Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
321000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
1701000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
1097000 usd
CY2023Q2 us-gaap Variable Lease Cost
VariableLeaseCost
812000 usd
CY2022Q2 us-gaap Variable Lease Cost
VariableLeaseCost
483000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
1886000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
1439000 usd
CY2023Q2 us-gaap Lease Cost
LeaseCost
6980000 usd
CY2022Q2 us-gaap Lease Cost
LeaseCost
5257000 usd
us-gaap Lease Cost
LeaseCost
20541000 usd
us-gaap Lease Cost
LeaseCost
15857000 usd
CY2023Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
5856000 usd
CY2022Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
4956000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
17674000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
14307000 usd
CY2023Q2 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
180000 usd
CY2022Q2 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
71000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
546000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
175000 usd
CY2023Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
5119000 usd
CY2022Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2790000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
14310000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
14289000 usd
CY2023Q2 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
981000 usd
CY2022Q2 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1686000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
5807000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
4268000 usd
CY2023Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y6M
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y9M18D
CY2023Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y7M6D
CY2022Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y10M24D
CY2023Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.046
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.040
CY2023Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.059
CY2022Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.047
us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
0 business
us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
0 business
CY2022Q4 us-gaap Sale Of Stock Percentage Of Ownership Before Transaction
SaleOfStockPercentageOfOwnershipBeforeTransaction
1
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
13045000 usd
CY2023Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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