$JANL
JANEL CORP

2024 Q4 Form 10-K Financial Statement

#000114036124048684 Filed on December 06, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3 2024
Revenue $183.2M
YoY Change -1.75%
Cost Of Revenue $124.8M
YoY Change -4.57%
Gross Profit $58.38M
YoY Change 4.87%
Gross Profit Margin 31.87%
Selling, General & Admin $52.33M
YoY Change 2.65%
% of Gross Profit 89.63%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $551.0K
YoY Change 8.46%
% of Gross Profit 0.94%
Operating Expenses $54.63M
YoY Change 2.93%
Operating Profit $3.758M
YoY Change 44.59%
Interest Expense -$2.318M
YoY Change 16.02%
% of Operating Profit -61.68%
Other Income/Expense, Net -$346.0K
YoY Change -140.37%
Pretax Income $1.094M
YoY Change 108.38%
Income Tax $543.0K
% Of Pretax Income 49.63%
Net Earnings $551.0K
YoY Change -23.79%
Net Earnings / Revenue 0.3%
Basic Earnings Per Share $0.19
Diluted Earnings Per Share $0.18
COMMON SHARES
Basic Shares Outstanding 1.186M 1.186M 1.186M
Diluted Shares Outstanding 1.206M

Balance Sheet

Concept 2024 Q4 2024 Q3 2024
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $3.082M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $4.478M
Prepaid Expenses
Receivables $33.82M
Other Receivables
Total Short-Term Assets $45.95M
YoY Change 16.97%
LONG-TERM ASSETS
Property, Plant & Equipment $5.492M
YoY Change 11.58%
Goodwill $23.03M
YoY Change 13.35%
Intangibles $25.12M
YoY Change 13.12%
Long-Term Investments $1.574M
YoY Change 0.06%
Other Assets $59.16M
YoY Change 12.43%
Total Long-Term Assets $64.66M
YoY Change 12.36%
TOTAL ASSETS
Total Short-Term Assets $45.95M
Total Long-Term Assets $64.66M
Total Assets $110.6M
YoY Change 14.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $7.489M
YoY Change 18.18%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $71.36M
YoY Change 21.28%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities $531.0K
YoY Change 9.94%
Total Long-Term Liabilities $19.75M
YoY Change 3.82%
TOTAL LIABILITIES
Total Short-Term Liabilities $71.36M
Total Long-Term Liabilities $19.75M
Total Liabilities $91.11M
YoY Change 17.01%
SHAREHOLDERS EQUITY
Retained Earnings $2.656M
YoY Change 26.18%
Common Stock $1.000K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $19.50M
YoY Change
Total Liabilities & Shareholders Equity $110.6M
YoY Change 14.23%

Cashflow Statement

Concept 2024 Q4 2024 Q3 2024
OPERATING ACTIVITIES
Net Income $551.0K
YoY Change -23.79%
Depreciation, Depletion And Amortization $551.0K
YoY Change 8.46%
Cash From Operating Activities $6.832M
YoY Change -40.01%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions $3.851M
YoY Change -13.4%
Other Investing Activities
YoY Change
Cash From Investing Activities -$5.636M
YoY Change -13.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -574.0K
YoY Change -93.63%
NET CHANGE
Cash From Operating Activities 6.832M
Cash From Investing Activities -5.636M
Cash From Financing Activities -574.0K
Net Change In Cash 622.0K
YoY Change -115.06%
FREE CASH FLOW
Cash From Operating Activities $6.832M
Capital Expenditures
Free Cash Flow
YoY Change

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<div style="text-align: justify; font-style: italic; font-weight: bold; font-family: 'Times New Roman'; font-size: 10pt;">Uses of estimates in the preparation of financial statements</div> <div style="font-family: 'Times New Roman'; font-size: 10pt;"><br/> </div> <div style="text-align: justify; font-family: 'Times New Roman'; font-size: 10pt;">The preparation of financial statements in conformity with generally accepted accounting principles in the United States (“U.S. GAAP”) 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 date of financial statements, as well as the reported amounts of revenues and expenses during the reporting period. The most critical estimates made by the Company are those relating to accounts receivables valuation, the useful lives of long-term assets, accrual of cost related to ancillary services the Company provides, accrual of tax expense on an interim basis and potential impairment of goodwill and intangible assets with indefinite lives, long-lived assets impairment.</div>
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IncreaseDecreaseInAccountsReceivable
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CY2024 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
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CY2023 us-gaap Increase Decrease In Inventories
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CY2024 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
250000
CY2023 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1036000
CY2024 janl Increase Decrease In Security Deposits And Other Long Term Assets
IncreaseDecreaseInSecurityDepositsAndOtherLongTermAssets
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CY2023 janl Increase Decrease In Security Deposits And Other Long Term Assets
IncreaseDecreaseInSecurityDepositsAndOtherLongTermAssets
48000
CY2024 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
5296000
CY2023 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-20396000
CY2024 us-gaap Increase Decrease In Other Operating Liabilities
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181000
CY2023 us-gaap Increase Decrease In Other Operating Liabilities
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185000
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6832000
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
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11388000
CY2024 janl Payments To Acquire Property Plant And Equipment Net Of Disposals
PaymentsToAcquirePropertyPlantAndEquipmentNetOfDisposals
1003000
CY2023 janl Payments To Acquire Property Plant And Equipment Net Of Disposals
PaymentsToAcquirePropertyPlantAndEquipmentNetOfDisposals
360000
CY2024 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
42000
CY2023 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
0
CY2024 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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3851000
CY2023 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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4447000
CY2024 janl Earnout Payments For Contingent Consideration Liability
EarnoutPaymentsForContingentConsiderationLiability
740000
CY2023 janl Earnout Payments For Contingent Consideration Liability
EarnoutPaymentsForContingentConsiderationLiability
1693000
CY2024 us-gaap Net Cash Provided By Used In Investing Activities
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CY2023 us-gaap Net Cash Provided By Used In Investing Activities
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CY2024 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
84000
CY2023 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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2277000
CY2023 us-gaap Repayments Of Debt
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1748000
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3304000
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CY2024 us-gaap Repayments Of Related Party Debt
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1517000
CY2023 us-gaap Repayments Of Related Party Debt
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583000
CY2024 us-gaap Net Cash Provided By Used In Financing Activities
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CY2023 us-gaap Net Cash Provided By Used In Financing Activities
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
621000
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
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CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
2461000
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
6591000
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
3082000
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
2461000
CY2024 us-gaap Interest Paid Net
InterestPaidNet
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CY2023 us-gaap Interest Paid Net
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1862000
CY2024 us-gaap Income Taxes Paid Net
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585000
CY2023 us-gaap Income Taxes Paid Net
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1393000
CY2024 janl Noncash Or Part Noncash Acquisition Contingent Consideration Liability
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64000
CY2023 janl Noncash Or Part Noncash Acquisition Contingent Consideration Liability
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300000
CY2024 us-gaap Noncash Or Part Noncash Acquisition Payables Assumed1
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740000
CY2023 us-gaap Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
455000
CY2024 janl Noncash Or Part Noncash Acquisition Subordinated Promissory Note
NoncashOrPartNoncashAcquisitionSubordinatedPromissoryNote
1200000
CY2023 janl Noncash Or Part Noncash Acquisition Subordinated Promissory Note
NoncashOrPartNoncashAcquisitionSubordinatedPromissoryNote
0
CY2024 janl Noncash Or Part Noncash Acquisition Contingent Deferred Consideration
NoncashOrPartNoncashAcquisitionContingentDeferredConsideration
952000
CY2023 janl Noncash Or Part Noncash Acquisition Contingent Deferred Consideration
NoncashOrPartNoncashAcquisitionContingentDeferredConsideration
0
CY2024 janl Dividend Declared To Preferred Stockholders
DividendDeclaredToPreferredStockholders
328000
CY2023 janl Dividend Declared To Preferred Stockholders
DividendDeclaredToPreferredStockholders
284000
CY2024 us-gaap Number Of Reportable Segments
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3
CY2024Q3 us-gaap Cash Fdic Insured Amount
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250000
CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
582000
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1255000
CY2024 janl Inventory Manufactured Antibody Forecast Period
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P3Y
CY2024 us-gaap Number Of Reportable Segments
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3
CY2024 us-gaap Short Term Lease Cost
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348000
CY2023 us-gaap Short Term Lease Cost
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372000
CY2024Q3 us-gaap Inventory Finished Goods
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1860000
CY2023Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
2095000
CY2024Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
768000
CY2023Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
969000
CY2024Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
1884000
CY2023Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
1811000
CY2024Q3 us-gaap Inventory Gross
InventoryGross
4512000
CY2023Q3 us-gaap Inventory Gross
InventoryGross
4875000
CY2024Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
34000
CY2023Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
25000
CY2024Q3 us-gaap Inventory Net
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4478000
CY2023Q3 us-gaap Inventory Net
InventoryNet
4850000
CY2024Q3 us-gaap Property Plant And Equipment Gross
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8775000
CY2023Q3 us-gaap Property Plant And Equipment Gross
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7534000
CY2024Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3283000
CY2023Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2612000
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5492000
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4922000
CY2024 us-gaap Depreciation
Depreciation
551000
CY2023 us-gaap Depreciation
Depreciation
508000
CY2024Q3 us-gaap Intangible Assets Gross Excluding Goodwill
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36979000
CY2023Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
32247000
CY2024Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
11862000
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
9564000
CY2024Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
25117000
CY2023Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
22683000
CY2024Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
36979000
CY2023Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
32247000
CY2024Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
11862000
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
9564000
CY2024Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
25117000
CY2023Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
22683000
CY2024 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2299000
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2098000
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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2566000
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2566000
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2535000
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2513000
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
2487000
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
11929000
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FiniteLivedIntangibleAssetsNet
24596000
CY2024Q3 us-gaap Goodwill
Goodwill
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CY2023Q3 us-gaap Goodwill
Goodwill
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4500000
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100000
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CY2023 us-gaap Net Income Loss
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CY2024 us-gaap Preferred Stock Dividends Income Statement Impact
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CY2023 us-gaap Preferred Stock Dividends Income Statement Impact
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284000
CY2024 janl Dividends Non Controlling Interest
DividendsNonControllingInterest
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CY2023 janl Dividends Non Controlling Interest
DividendsNonControllingInterest
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CY2024 us-gaap Net Income Loss Available To Common Stockholders Basic
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223000
CY2023 us-gaap Net Income Loss Available To Common Stockholders Basic
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439000
CY2024 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2024 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2023 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2024 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2024 us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2023 us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2024 janl Preferred Stock Dividends Per Share Basic
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CY2024 janl Non Controlling Interest Dividends Per Share Basic
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CY2023 janl Non Controlling Interest Dividends Per Share Basic
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CY2024 us-gaap Earnings Per Share Basic
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CY2023 janl Preferred Stock Dividends Per Share Diluted
PreferredStockDividendsPerShareDiluted
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CY2024 janl Non Controlling Interest Dividends Per Share Diluted
NonControllingInterestDividendsPerShareDiluted
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CY2023 janl Non Controlling Interest Dividends Per Share Diluted
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CY2024 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2023 us-gaap Earnings Per Share Diluted
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CY2024 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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10000
CY2023 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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10000
CY2024 janl Potentially Diluted Securities
PotentiallyDilutedSecurities
49993
CY2023 janl Potentially Diluted Securities
PotentiallyDilutedSecurities
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CY2024 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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230000
CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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110000
CY2024 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
109000
CY2023 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
250000
CY2024 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
155000
CY2023 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
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CY2024 us-gaap Income Tax Reconciliation Other Reconciling Items
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CY2023 us-gaap Income Tax Reconciliation Other Reconciling Items
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CY2024 us-gaap Income Tax Expense Benefit
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CY2023 us-gaap Income Tax Expense Benefit
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CY2024 us-gaap Current Income Tax Expense Benefit
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CY2023 us-gaap Current Income Tax Expense Benefit
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CY2024 us-gaap Income Tax Expense Benefit
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CY2023 us-gaap Income Tax Expense Benefit
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52000
CY2024Q3 janl Deferred Tax Assets Lease Liability
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2115000
CY2023Q3 janl Deferred Tax Assets Lease Liability
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1814000
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744000
CY2023Q3 us-gaap Deferred Tax Assets Other
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768000
CY2024Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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445000
CY2023Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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374000
CY2024Q3 us-gaap Deferred Tax Assets Gross
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3352000
CY2023Q3 us-gaap Deferred Tax Assets Gross
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3008000
CY2024Q3 us-gaap Deferred Tax Assets Valuation Allowance
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CY2023Q3 us-gaap Deferred Tax Assets Valuation Allowance
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CY2023Q3 us-gaap Deferred Tax Assets Net
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3008000
CY2024Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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3604000
CY2023Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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2564000
CY2024Q3 us-gaap Deferred Tax Liabilities Prepaid Expenses
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237000
CY2023Q3 us-gaap Deferred Tax Liabilities Prepaid Expenses
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CY2024Q3 janl Deferred Tax Liabilities Rou Lease Asset
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CY2023Q3 janl Deferred Tax Liabilities Rou Lease Asset
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CY2024Q3 us-gaap Deferred Income Tax Liabilities
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CY2023Q3 us-gaap Deferred Income Tax Liabilities
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CY2024Q3 us-gaap Deferred Tax Liabilities
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CY2023Q3 us-gaap Deferred Tax Liabilities
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CY2024Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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0
CY2024 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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CY2023 us-gaap Defined Contribution Plan Cost Recognized
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535000
CY2024 us-gaap Defined Contribution Plan Administrative Expenses
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CY2023 us-gaap Defined Contribution Plan Administrative Expenses
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CY2024 us-gaap Revenues
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CY2024 us-gaap Cost Of Goods And Services Sold
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CY2024Q3 us-gaap Assets
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CY2024 us-gaap Segment Expenditure Addition To Long Lived Assets
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CY2023 us-gaap Revenues
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CY2023 us-gaap Cost Of Goods And Services Sold
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CY2023Q3 us-gaap Assets
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CY2023 us-gaap Operating Lease Cost
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CY2024 us-gaap Short Term Lease Cost
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CY2023 us-gaap Short Term Lease Cost
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CY2024 us-gaap Lease Cost
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CY2023 us-gaap Lease Cost
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CY2023 us-gaap Operating Lease Expense
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CY2024Q3 us-gaap Operating Lease Liability Current
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CY2024Q3 us-gaap Operating Lease Liability Noncurrent
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CY2023Q3 us-gaap Operating Lease Right Of Use Asset
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CY2023Q3 us-gaap Operating Lease Liability Current
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2020000
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
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5689000
CY2024 janl Operating Lease Increase Decrease In Right Of Use Asset
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313000
CY2023 janl Operating Lease Increase Decrease In Right Of Use Asset
OperatingLeaseIncreaseDecreaseInRightOfUseAsset
1759000
CY2024Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P5Y3M18D
CY2024Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y10M24D
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0401
CY2024 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
2395000
CY2023 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
2012000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2883000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2432000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1726000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1515000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
505000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
1559000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
10620000
CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1616000
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
9004000
CY2024Q3 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
1262000
CY2024Q3 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
2119000
CY2023Q3 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
592000
CY2023Q3 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
1738000

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