$MEI
METHODE ELECTRONICS INC

2023 Q3 Form 10-Q Financial Statement

#000095017023046882 Filed on September 07, 2023

View on sec.gov

Income Statement

Concept 2023 Q3
Revenue $289.7M
YoY Change 2.58%
Cost Of Revenue $235.7M
YoY Change 6.84%
Gross Profit $54.00M
YoY Change -12.62%
Gross Profit Margin 18.64%
Selling, General & Admin $44.50M
YoY Change 26.06%
% of Gross Profit 82.41%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.00M
YoY Change 13.82%
% of Gross Profit 25.93%
Operating Expenses $44.50M
YoY Change 26.06%
Operating Profit $3.800M
YoY Change -82.57%
Interest Expense -$2.800M
YoY Change
% of Operating Profit -73.68%
Other Income/Expense, Net $0.00
YoY Change -100.0%
Pretax Income $1.000M
YoY Change -96.14%
Income Tax $100.0K
% Of Pretax Income 10.0%
Net Earnings $900.0K
YoY Change -95.81%
Net Earnings / Revenue 0.31%
Basic Earnings Per Share $0.03
Diluted Earnings Per Share $0.02
COMMON SHARES
Basic Shares Outstanding 35.69M
Diluted Shares Outstanding 36.28M

Balance Sheet

Concept 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $147.9M
YoY Change -2.95%
Cash & Equivalents $147.9M
Short-Term Investments
Other Short-Term Assets $19.80M
YoY Change -14.29%
Inventory $175.6M
Prepaid Expenses
Receivables $300.8M
Other Receivables $13.40M
Total Short-Term Assets $657.5M
YoY Change 2.88%
LONG-TERM ASSETS
Property, Plant & Equipment $225.2M
YoY Change 15.72%
Goodwill $302.5M
YoY Change 30.0%
Intangibles $251.3M
YoY Change 24.04%
Long-Term Investments
YoY Change
Other Assets $916.6M
YoY Change 22.08%
Total Long-Term Assets $916.6M
YoY Change 22.08%
TOTAL ASSETS
Total Short-Term Assets $657.5M
Total Long-Term Assets $916.6M
Total Assets $1.574B
YoY Change 13.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $131.9M
YoY Change 13.32%
Accrued Expenses $67.30M
YoY Change 12.17%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $3.200M
YoY Change -75.38%
Total Short-Term Liabilities $208.4M
YoY Change 6.44%
LONG-TERM LIABILITIES
Long-Term Debt $335.8M
YoY Change 72.91%
Other Long-Term Liabilities $17.10M
YoY Change 9.62%
Total Long-Term Liabilities $433.4M
YoY Change 53.31%
TOTAL LIABILITIES
Total Short-Term Liabilities $208.4M
Total Long-Term Liabilities $433.4M
Total Liabilities $641.8M
YoY Change 34.13%
SHAREHOLDERS EQUITY
Retained Earnings $764.8M
YoY Change -0.43%
Common Stock $18.70M
YoY Change -1.58%
Preferred Stock
YoY Change
Treasury Stock (at cost) $11.50M
YoY Change 0.0%
Treasury Stock Shares
Shareholders Equity $931.4M
YoY Change
Total Liabilities & Shareholders Equity $1.574B
YoY Change 13.25%

Cashflow Statement

Concept 2023 Q3
OPERATING ACTIVITIES
Net Income $900.0K
YoY Change -95.81%
Depreciation, Depletion And Amortization $14.00M
YoY Change 13.82%
Cash From Operating Activities -$5.600M
YoY Change -144.09%
INVESTING ACTIVITIES
Capital Expenditures $13.80M
YoY Change 43.75%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$13.80M
YoY Change 43.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 12.50M
YoY Change -160.1%
NET CHANGE
Cash From Operating Activities -5.600M
Cash From Investing Activities -13.80M
Cash From Financing Activities 12.50M
Net Change In Cash -9.100M
YoY Change -53.57%
FREE CASH FLOW
Cash From Operating Activities -$5.600M
Capital Expenditures $13.80M
Free Cash Flow -$19.40M
YoY Change -725.81%

Facts In Submission

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METHODE ELECTRONICS, INC.
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CY2022Q3 us-gaap Repayments Of Lines Of Credit
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CY2023Q3 us-gaap Net Cash Provided By Used In Financing Activities
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CY2022Q3 us-gaap Net Cash Provided By Used In Financing Activities
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CY2023Q3 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2022Q3 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2022Q3 us-gaap Operating Lease Payments
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CY2023Q3 us-gaap Fiscal Period
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<p style="text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;font-style:italic;min-width:fit-content;">Financial reporting periods</span></p><p style="text-indent:4.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">The Company maintains its financial records on the basis of a 52- or 53-week fiscal year ending on the Saturday closest to April 30. The three months ended July 29, 2023 and July 30, 2022</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> were both </span><span style="font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">13</span></span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">-week periods.</span></p>
CY2023Q3 us-gaap Fiscal Period Duration
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CY2022Q3 us-gaap Fiscal Period Duration
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CY2023Q3 us-gaap Intangible Assets Net Excluding Goodwill
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CY2023Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
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CY2023Q3 us-gaap Use Of Estimates
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<p style="text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;font-style:italic;min-width:fit-content;">Use of estimates</span></p><p style="text-indent:4.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">The preparation of financial statements in accordance with GAAP requires management to make estimates and assumptions that affect the amounts reported in the condensed consolidated financial statements and the accompanying notes. These estimates and assumptions are subject to an inherent degree of uncertainty and may change, as new events occur, and additional information is obtained. As a result, actual results may differ from previously estimated amounts, and such differences may be material to the condensed consolidated financial statements.</span></p>
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2023Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2023Q2 us-gaap Finite Lived Intangible Assets Net
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CY2023Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
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CY2023Q2 mei Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
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CY2023Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
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CY2023Q3 us-gaap Assets
Assets
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CY2023Q2 us-gaap Assets
Assets
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CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1000000
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
25900000
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
100000
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4400000
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.100
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.170
CY2023Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4500000
CY2023Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4500000
CY2023Q3 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
300000
CY2023Q2 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
200000
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1300000
CY2023Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1300000
CY2023Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
43100000
CY2023Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
36600000
CY2023Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
17500000
CY2023Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
14400000
CY2023Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
115000000.0
CY2023Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
108700000
CY2023Q3 us-gaap Inventory Net
InventoryNet
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CY2023Q2 us-gaap Inventory Net
InventoryNet
159700000
CY2023Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
570000000.0
CY2023Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
556700000
CY2023Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
344800000
CY2023Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
336400000
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
225200000
CY2023Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
220300000
CY2023Q3 us-gaap Depreciation
Depreciation
8300000
CY2022Q3 us-gaap Depreciation
Depreciation
7600000
CY2023Q3 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
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CY2023 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
4500000
CY2023Q3 us-gaap Preproduction Costs Related To Long Term Supply Arrangements Asset For Molds Dies And Tools Not Owned
PreproductionCostsRelatedToLongTermSupplyArrangementsAssetForMoldsDiesAndToolsNotOwned
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CY2023Q2 us-gaap Preproduction Costs Related To Long Term Supply Arrangements Asset For Molds Dies And Tools Not Owned
PreproductionCostsRelatedToLongTermSupplyArrangementsAssetForMoldsDiesAndToolsNotOwned
36100000
CY2023Q3 us-gaap Preproduction Costs Related To Long Term Supply Arrangements Asset For Molds Dies And Tools Owned
PreproductionCostsRelatedToLongTermSupplyArrangementsAssetForMoldsDiesAndToolsOwned
15200000
CY2023Q2 us-gaap Preproduction Costs Related To Long Term Supply Arrangements Asset For Molds Dies And Tools Owned
PreproductionCostsRelatedToLongTermSupplyArrangementsAssetForMoldsDiesAndToolsOwned
12200000
CY2023Q2 us-gaap Goodwill
Goodwill
301900000
CY2023Q3 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
600000
CY2023Q3 us-gaap Goodwill
Goodwill
302500000
CY2023Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
CY2023Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
358800000
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
109300000
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
249500000
CY2023Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
360600000
CY2023Q3 mei Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
109300000
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
17200000
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
22400000
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
21600000
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
20900000
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
18600000
CY2023Q3 mei Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
148800000
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
249500000
CY2023Q3 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
60000000
CY2023Q3 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
54800000
CY2023Q3 us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2023-08-31
CY2023Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
700000
CY2022Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
300000
CY2023Q3 mei Euro Denominated Long Term Borrowings Under Credit Agreement As Hedge
EuroDenominatedLongTermBorrowingsUnderCreditAgreementAsHedge
145500000
CY2023Q3 mei Transaction Loss Associated With Net Investment Hedge Reported In Aoci
TransactionLossAssociatedWithNetInvestmentHedgeReportedInAoci
200000
CY2023Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
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CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
2000000.0
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
289700000
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
3800000
CY2023Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-2800000
CY2023Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
0
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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1000000
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
21800000
CY2022Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-0
CY2023Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
3100000
CY2023Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
3300000
CY2023Q3 us-gaap Long Term Debt
LongTermDebt
339000000.0
CY2023Q2 us-gaap Long Term Debt
LongTermDebt
306800000
CY2023Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
3200000
CY2023Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
3200000
CY2023Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
335800000
CY2023Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
303600000
CY2022Q3 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
317635
CY2022Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
37.43
CY2022Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
11900000
CY2023Q3 mei Number Of Shares Repurchased
NumberOfSharesRepurchased
2790375
CY2023Q3 mei Cost Of Repurchased Shares
CostOfRepurchasedShares
119300000
CY2023Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
80700000
CY2023Q3 us-gaap Payments Of Dividends Common Stock
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5300000
CY2022Q3 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
5000000
CY2023Q3 us-gaap Other Comprehensive Income Loss Before Tax
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-4900000
CY2023Q3 us-gaap Other Comprehensive Income Loss Tax
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CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2022Q3 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-8900000
CY2022Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
500000
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2022Q3 us-gaap Nonoperating Income Expense
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4100000
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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25900000
CY2023Q3 us-gaap Net Income Loss
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900000
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
21500000
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35687876
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36565975
CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
593531
CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
649825
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36281407
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37215800
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.59
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.58
CY2023Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
935698
CY2022Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
928534
CY2023Q3 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4
CY2023Q3 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
600000

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