2023 Q3 Form 10-Q Financial Statement

#000091224223000021 Filed on August 09, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2 2022 Q2
Revenue $218.2M $212.4M $204.1M
YoY Change 3.53% 4.06% -5.28%
Cost Of Revenue $101.6M $95.83M $95.62M
YoY Change 1.65% 0.22% -48.45%
Gross Profit $116.5M $116.5M $108.5M
YoY Change 5.19% 7.44% -50.79%
Gross Profit Margin 53.4% 54.87% 53.15%
Selling, General & Admin $5.900M $8.802M $6.441M
YoY Change -12.97% 36.66% -56.38%
% of Gross Profit 5.06% 7.55% 5.94%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $74.40M $74.30M $75.09M
YoY Change -1.3% -1.05% -8.21%
% of Gross Profit 63.86% 63.76% 69.22%
Operating Expenses $76.70M $79.19M $78.90M
YoY Change -3.54% 0.37% -53.8%
Operating Profit $39.80M $37.35M $29.57M
YoY Change 27.42% 26.31% -40.42%
Interest Expense -$160.9M -$61.66M -$46.84M
YoY Change -405.72% 31.66% -185.29%
% of Operating Profit -404.27% -165.1% -158.39%
Other Income/Expense, Net
YoY Change
Pretax Income -$270.3M -$14.04M -$18.36M
YoY Change 1877.61% -23.54% -70.6%
Income Tax $1.672M $371.0K -$670.0K
% Of Pretax Income
Net Earnings -$262.5M -$14.96M -$15.38M
YoY Change 1628.08% -2.73% 278.73%
Net Earnings / Revenue -120.35% -7.05% -7.54%
Basic Earnings Per Share -$1.22 -$0.07 -$0.07
Diluted Earnings Per Share -$1.22 -$0.07 -$71.56K
COMMON SHARES
Basic Shares Outstanding 215.3M shares 215.1M shares 214.6M shares
Diluted Shares Outstanding 215.6M shares 215.5M shares 215.0M shares

Balance Sheet

Concept 2023 Q3 2023 Q2 2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $112.0M $92.47M $106.4M
YoY Change 1.83% -13.08% -45.17%
Cash & Equivalents $111.8M $92.47M $106.4M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $159.0M $167.7M $165.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $271.0M $260.2M $271.9M
YoY Change -6.39% -4.3% -29.39%
LONG-TERM ASSETS
Property, Plant & Equipment $6.070B $6.262B $6.305B
YoY Change -3.56% -0.67% -3.71%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $918.5M $1.034B $1.247B
YoY Change -23.72% -17.05% -9.02%
Other Assets $119.0M $117.0M $74.75M
YoY Change 52.88% 56.47% -17.6%
Total Long-Term Assets $7.317B $7.634B $7.842B
YoY Change -5.94% -2.65% -5.04%
TOTAL ASSETS
Total Short-Term Assets $271.0M $260.2M $271.9M
Total Long-Term Assets $7.317B $7.634B $7.842B
Total Assets $7.588B $7.895B $8.114B
YoY Change -5.96% -2.71% -6.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $74.00M $57.00M $53.89M
YoY Change 12.24% 5.77% 4.61%
Accrued Expenses $337.0M $335.6M $241.6M
YoY Change -1.5% 38.9% 0.27%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $411.0M $392.6M $295.5M
YoY Change 0.72% 32.86% 1.04%
LONG-TERM LIABILITIES
Long-Term Debt $4.433B $4.446B $4.578B
YoY Change -1.43% -2.89% -9.03%
Other Long-Term Liabilities $245.0M $247.2M $184.2M
YoY Change 32.35% 34.17% -3.82%
Total Long-Term Liabilities $4.678B $4.693B $4.762B
YoY Change -0.1% -1.46% -8.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $411.0M $392.6M $295.5M
Total Long-Term Liabilities $4.678B $4.693B $4.762B
Total Liabilities $5.090B $5.086B $5.173B
YoY Change -0.02% -1.69% -6.23%
SHAREHOLDERS EQUITY
Retained Earnings -$3.089B -$2.790B
YoY Change 18.44%
Common Stock $5.521B $5.520B
YoY Change 0.25%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.432B $2.731B $2.941B
YoY Change
Total Liabilities & Shareholders Equity $7.588B $7.895B $8.114B
YoY Change -5.96% -2.71% -6.12%

Cashflow Statement

Concept 2023 Q3 2023 Q2 2022 Q2
OPERATING ACTIVITIES
Net Income -$262.5M -$14.96M -$15.38M
YoY Change 1628.08% -2.73% 278.73%
Depreciation, Depletion And Amortization $74.40M $74.30M $75.09M
YoY Change -1.3% -1.05% -8.21%
Cash From Operating Activities $107.4M $57.99M $49.98M
YoY Change -36.66% 16.03% -17.84%
INVESTING ACTIVITIES
Capital Expenditures $13.40M $67.18M -$10.69M
YoY Change -133.88% -728.69% 44.27%
Acquisitions
YoY Change
Other Investing Activities -$13.20M $7.934M $14.85M
YoY Change -137.63% -46.57% -61.58%
Cash From Investing Activities -$26.60M -$59.25M $4.163M
YoY Change 495.48% -1523.2% -86.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -57.40M -19.63M -79.87M
YoY Change -63.8% -75.42% -91.85%
NET CHANGE
Cash From Operating Activities 107.4M 57.99M 49.98M
Cash From Investing Activities -26.60M -59.25M 4.163M
Cash From Financing Activities -57.40M -19.63M -79.87M
Net Change In Cash 23.40M -20.89M -25.73M
YoY Change 258.29% -18.82% -97.1%
FREE CASH FLOW
Cash From Operating Activities $107.4M $57.99M $49.98M
Capital Expenditures $13.40M $67.18M -$10.69M
Free Cash Flow $94.00M -$9.191M $60.66M
YoY Change -55.05% -115.15% -11.09%

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FinanceLeaseInterestExpense
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FinanceLeaseInterestExpense
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OperatingLeaseLeaseIncomeLeasePayments
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OperatingLeaseLeaseIncomeLeasePayments
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us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
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us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
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CY2023Q2 us-gaap Variable Lease Income
VariableLeaseIncome
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CY2022Q2 us-gaap Variable Lease Income
VariableLeaseIncome
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us-gaap Variable Lease Income
VariableLeaseIncome
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us-gaap Variable Lease Income
VariableLeaseIncome
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CY2023Q2 us-gaap Net Investment In Lease Credit Loss Expense Reversal
NetInvestmentInLeaseCreditLossExpenseReversal
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CY2022Q2 us-gaap Net Investment In Lease Credit Loss Expense Reversal
NetInvestmentInLeaseCreditLossExpenseReversal
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us-gaap Net Investment In Lease Credit Loss Expense Reversal
NetInvestmentInLeaseCreditLossExpenseReversal
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us-gaap Net Investment In Lease Credit Loss Expense Reversal
NetInvestmentInLeaseCreditLossExpenseReversal
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CY2023Q2 us-gaap Lease Income
LeaseIncome
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CY2022Q2 us-gaap Lease Income
LeaseIncome
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us-gaap Lease Income
LeaseIncome
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us-gaap Lease Income
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CY2023Q2 us-gaap Lessor Operating Lease Payments To Be Received Next Rolling Twelve Months
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CY2023Q2 us-gaap Lessor Operating Lease Payments To Be Received Rolling Year Two
LessorOperatingLeasePaymentsToBeReceivedRollingYearTwo
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CY2023Q2 us-gaap Lessor Operating Lease Payments To Be Received Rolling Year Three
LessorOperatingLeasePaymentsToBeReceivedRollingYearThree
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CY2023Q2 us-gaap Lessor Operating Lease Payments To Be Received Rolling Year Five
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CY2023Q2 us-gaap Lessor Operating Lease Payments To Be Received After Rolling Year Five
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LessorOperatingLeasePaymentsToBeReceived
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mac Finance Lease Number Of Leases
FinanceLeaseNumberOfLeases
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CY2023Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
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us-gaap Operating Lease Cost
OperatingLeaseCost
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OperatingLeaseCost
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FinanceLeaseRightOfUseAssetAmortization
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FinanceLeaseRightOfUseAssetAmortization
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FinanceLeaseInterestExpense
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FinanceLeaseInterestExpense
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CY2023Q2 us-gaap Lease Cost
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us-gaap Lease Cost
LeaseCost
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us-gaap Lease Cost
LeaseCost
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CY2023Q2 mac Lessee Operating Lease Liability Payments Due In Rolling Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsDueInRollingRemainderOfFiscalYear
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CY2023Q2 mac Finance Lease Liability Payments Due In Rolling Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsDueInRollingRemainderOfFiscalYear
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
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CY2022Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
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CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
11391000 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due In Next Rolling Twelve Months
FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
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CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
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LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
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CY2023Q2 us-gaap Finance Lease Liability Payments Due In Rolling Year Two
FinanceLeaseLiabilityPaymentsDueInRollingYearTwo
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LesseeOperatingLeaseLiabilityPaymentsDueYearThree
11746000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
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CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
11691000 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due In Rolling Year Three
FinanceLeaseLiabilityPaymentsDueInRollingYearThree
0 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
11864000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
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LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
11862000 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due In Rolling Year Four
FinanceLeaseLiabilityPaymentsDueInRollingYearFour
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LesseeOperatingLeaseLiabilityPaymentsDueYearFive
12035000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
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CY2023Q2 mac Lessee Operating Lease Liability Payments Due After Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFour
83083000 usd
CY2023Q2 mac Finance Lease Liability Payments Due In Rolling After Year Four
FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFour
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LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
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CY2022Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
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CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
135600000 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
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CY2022Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
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CY2023Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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CY2023Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
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CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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CY2022Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
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OperatingLeaseLiability
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CY2023Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
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CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
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CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
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P24Y1M6D
CY2023Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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CY2023Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
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CY2023Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
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CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
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CY2023Q2 us-gaap Deferred Costs Leasing Gross
DeferredCostsLeasingGross
78824000 usd
CY2022Q4 us-gaap Deferred Costs Leasing Gross
DeferredCostsLeasingGross
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CY2023Q2 us-gaap Finite Lived Intangible Asset Acquired In Place Leases
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
63091000 usd
CY2022Q4 us-gaap Finite Lived Intangible Asset Acquired In Place Leases
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
63961000 usd
CY2023Q2 mac Finite Lived Intangible Asset Leasing Commissions And Legal Costs
FiniteLivedIntangibleAssetLeasingCommissionsAndLegalCosts
17866000 usd
CY2022Q4 mac Finite Lived Intangible Asset Leasing Commissions And Legal Costs
FiniteLivedIntangibleAssetLeasingCommissionsAndLegalCosts
17299000 usd
CY2023Q2 mac Finite Lived Intangible Asset Above Market Leases
FiniteLivedIntangibleAssetAboveMarketLeases
66002000 usd
CY2022Q4 mac Finite Lived Intangible Asset Above Market Leases
FiniteLivedIntangibleAssetAboveMarketLeases
71304000 usd
CY2023Q2 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
24625000 usd
CY2022Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
23114000 usd
CY2023Q2 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
60085000 usd
CY2022Q4 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
54353000 usd
CY2023Q2 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
60034000 usd
CY2022Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
66188000 usd
CY2023Q2 mac Deferred Costs And Other Assets Gross
DeferredCostsAndOtherAssetsGross
370527000 usd
CY2022Q4 mac Deferred Costs And Other Assets Gross
DeferredCostsAndOtherAssetsGross
409619000 usd
CY2023Q2 mac Accumulated Amortization Deferred Costs And Finite Lived Intangible Assets
AccumulatedAmortizationDeferredCostsAndFiniteLivedIntangibleAssets
125056000 usd
CY2022Q4 mac Accumulated Amortization Deferred Costs And Finite Lived Intangible Assets
AccumulatedAmortizationDeferredCostsAndFiniteLivedIntangibleAssets
162195000 usd
CY2023Q2 us-gaap Deferred Costs And Other Assets
DeferredCostsAndOtherAssets
245471000 usd
CY2022Q4 us-gaap Deferred Costs And Other Assets
DeferredCostsAndOtherAssets
247424000 usd
CY2023Q2 us-gaap Below Market Lease Gross
BelowMarketLeaseGross
94306000 usd
CY2022Q4 us-gaap Below Market Lease Gross
BelowMarketLeaseGross
97026000 usd
CY2023Q2 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
42227000 usd
CY2022Q4 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
40797000 usd
CY2023Q2 us-gaap Below Market Lease Net
BelowMarketLeaseNet
52079000 usd
CY2022Q4 us-gaap Below Market Lease Net
BelowMarketLeaseNet
56229000 usd
CY2023Q2 us-gaap Long Term Debt
LongTermDebt
4174344000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
4240596000 usd
CY2023Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
24997000 usd
CY2022Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
13830000 usd
CY2023Q2 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
4850000 usd
CY2022Q2 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
2441000 usd
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
9693000 usd
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
4292000 usd
CY2023Q2 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
3810974000 usd
CY2022Q4 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
3894588000 usd
CY2023Q2 mac Financing Arrangement Terminal Capitalization Rate
FinancingArrangementTerminalCapitalizationRate
0.0650
CY2022Q4 mac Financing Arrangement Terminal Capitalization Rate
FinancingArrangementTerminalCapitalizationRate
0.0625
CY2023Q2 mac Financing Arrangement Discount Rate
FinancingArrangementDiscountRate
0.0825
CY2022Q4 mac Financing Arrangement Discount Rate
FinancingArrangementDiscountRate
0.0775
CY2023Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
mac Minority Interest Redemption Value Basis Number Of Trading Days
MinorityInterestRedemptionValueBasisNumberOfTradingDays
P10D
CY2023Q2 mac Minority Interest Redemption Value
MinorityInterestRedemptionValue
98661000 usd
CY2022Q4 mac Minority Interest Redemption Value
MinorityInterestRedemptionValue
103023000 usd
CY2017Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
500000000 usd
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
CY2023Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
40931000 usd
CY2023Q2 us-gaap Construction Payable Current
ConstructionPayableCurrent
8425000 usd
CY2023Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6047000 usd
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5384000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12019000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11446000 usd
CY2023Q2 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
1077000 usd
CY2022Q2 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
1101000 usd
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
2154000 usd
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
2294000 usd
CY2023Q2 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
0 usd
CY2022Q2 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
0 usd
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
0 usd
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
0 usd
CY2023Q2 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
371000 usd
CY2022Q2 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-670000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1511000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1129000 usd
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
371000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-670000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1511000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1129000 usd
CY2023Q2 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
24625000 usd
CY2022Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
23114000 usd
CY2023Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0 usd
mac Number Of Real Estate Management Companies
NumberOfRealEstateManagementCompanies
7 entity
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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