$MRMD
MARIMED INC.

2024 Q3 Form 10-Q Financial Statement

#000152276724000065 Filed on August 08, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $40.59M $40.44M
YoY Change 4.62% 10.73%
Cost Of Revenue $23.81M $23.53M
YoY Change 8.43% 16.81%
Gross Profit $16.78M $16.91M
YoY Change -0.36% 3.25%
Gross Profit Margin 41.33% 41.81%
Selling, General & Admin $15.60M
YoY Change 25.79%
% of Gross Profit 92.28%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.800M $2.000M
YoY Change 12.5% 66.67%
% of Gross Profit 10.73% 11.83%
Operating Expenses $15.44M $15.95M
YoY Change 13.97% 24.35%
Operating Profit $1.340M $956.0K
YoY Change -59.3% -73.05%
Interest Expense -$1.699M
YoY Change -164.36%
% of Operating Profit -177.72%
Other Income/Expense, Net -$1.680M -$1.729M
YoY Change -45.79% -31.79%
Pretax Income -$340.0K -$773.0K
YoY Change -276.17% -176.38%
Income Tax $655.0K $866.0K
% Of Pretax Income
Net Earnings -$1.011M -$1.651M
YoY Change -76.26% 72.34%
Net Earnings / Revenue -2.49% -4.08%
Basic Earnings Per Share $0.00 $0.00
Diluted Earnings Per Share $0.00 $0.00
COMMON SHARES
Basic Shares Outstanding 380.6M shares 379.6M shares
Diluted Shares Outstanding 380.6M shares 379.5M shares

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.19M
YoY Change -30.84%
Cash & Equivalents $9.788M $10.19M
Short-Term Investments $0.00
Other Short-Term Assets $3.667M $3.101M
YoY Change -39.15% -67.5%
Inventory $34.98M $31.14M
Prepaid Expenses
Receivables $7.321M $7.744M
Other Receivables $302.0K $233.0K
Total Short-Term Assets $56.68M $53.05M
YoY Change 11.59% -8.4%
LONG-TERM ASSETS
Property, Plant & Equipment $95.50M $93.98M
YoY Change 12.09% 19.51%
Goodwill $15.81M $15.81M
YoY Change 31.84% 31.84%
Intangibles
YoY Change
Long-Term Investments $0.00
YoY Change -100.0%
Other Assets $11.10M $11.10M
YoY Change -4.35% 683.56%
Total Long-Term Assets $156.0M $155.5M
YoY Change 11.41% 18.28%
TOTAL ASSETS
Total Short-Term Assets $56.68M $53.05M
Total Long-Term Assets $156.0M $155.5M
Total Assets $212.7M $208.5M
YoY Change 11.46% 10.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.98M $11.85M
YoY Change 52.85% 52.68%
Accrued Expenses $6.276M $5.048M
YoY Change 17.37% 39.6%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $5.405M
YoY Change -15.57%
Total Short-Term Liabilities $44.60M $40.66M
YoY Change 26.37% 39.12%
LONG-TERM LIABILITIES
Long-Term Debt $72.17M
YoY Change 48.48%
Other Long-Term Liabilities $100.0K $100.0K
YoY Change 0.0% 0.0%
Total Long-Term Liabilities $100.0K $100.0K
YoY Change 0.0% 0.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $44.60M $40.66M
Total Long-Term Liabilities $100.0K $100.0K
Total Liabilities $125.8M $120.9M
YoY Change 36.85% 39.7%
SHAREHOLDERS EQUITY
Retained Earnings -$103.9M -$102.9M
YoY Change 15.74% 20.32%
Common Stock $381.0K $380.0K
YoY Change 1.33% 2.15%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $89.32M
YoY Change
Total Liabilities & Shareholders Equity $212.7M $208.5M
YoY Change 11.46% 10.12%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income -$1.011M -$1.651M
YoY Change -76.26% 72.34%
Depreciation, Depletion And Amortization $1.800M $2.000M
YoY Change 12.5% 66.67%
Cash From Operating Activities $3.185M
YoY Change 149.8%
INVESTING ACTIVITIES
Capital Expenditures $5.326M
YoY Change -7.12%
Acquisitions
YoY Change
Other Investing Activities -$4.217M
YoY Change 452.69%
Cash From Investing Activities -$9.543M
YoY Change 46.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.316M
YoY Change -175.72%
NET CHANGE
Cash From Operating Activities 3.185M
Cash From Investing Activities -9.543M
Cash From Financing Activities 1.316M
Net Change In Cash -5.042M
YoY Change -27.56%
FREE CASH FLOW
Cash From Operating Activities $3.185M
Capital Expenditures $5.326M
Free Cash Flow -$2.141M
YoY Change -51.98%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates and Judgments</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with 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 the financial statements, and the reported amounts of revenue and expenses during the reporting periods. Significant estimates and judgments relied upon in preparing these condensed consolidated financial statements include accounting for business combinations and asset purchases, inventory valuations, assumptions used to determine the fair value of stock-based compensation, and intangible assets and goodwill. Actual results could differ from those estimates.</span></div>
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605000 usd
CY2024Q2 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
1211000 usd
CY2024Q2 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
1057000 usd
CY2024Q2 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
952000 usd
CY2024Q2 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
907000 usd
CY2024Q2 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
2838000 usd
CY2024Q2 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
7570000 usd
CY2024Q2 us-gaap Other Inventory
OtherInventory
3110000 usd
CY2023Q4 us-gaap Other Inventory
OtherInventory
3296000 usd
CY2024Q2 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
6340000 usd
CY2023Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
4932000 usd
CY2024Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
11622000 usd
CY2023Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
9663000 usd
CY2024Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
10067000 usd
CY2023Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
7415000 usd
CY2024Q2 us-gaap Inventory Net
InventoryNet
31139000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
25306000 usd
CY2024Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
112282000 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
104019000 usd
CY2024Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
18305000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
14916000 usd
CY2024Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
93977000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
89103000 usd
CY2024Q2 us-gaap Depreciation
Depreciation
2000000.0 usd
CY2023Q2 us-gaap Depreciation
Depreciation
1200000 usd
us-gaap Depreciation
Depreciation
3900000 usd
us-gaap Depreciation
Depreciation
2200000 usd
us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P7Y10M20D
us-gaap Finite Lived Intangible Assets Cost Incurred To Renew Or Extend
FiniteLivedIntangibleAssetsCostIncurredToRenewOrExtend
25754000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
5350000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
20404000 usd
CY2023 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P8Y10M2D
CY2023 us-gaap Finite Lived Intangible Assets Cost Incurred To Renew Or Extend
FiniteLivedIntangibleAssetsCostIncurredToRenewOrExtend
21179000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
4167000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
17012000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
1765000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
3076000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2570000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2477000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2477000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
8039000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
20404000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
11993000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
8079000 usd
CY2024Q2 us-gaap Goodwill
Goodwill
15812000 usd
CY2023Q2 us-gaap Goodwill
Goodwill
12004000 usd
CY2023Q1 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
300000 usd
CY2024Q2 mrmd Number Of Promissory Notes Outstanding Commercial Motor Vehicles
NumberOfPromissoryNotesOutstandingCommercialMotorVehicles
4 note
CY2023Q4 mrmd Number Of Promissory Notes Outstanding Commercial Motor Vehicles
NumberOfPromissoryNotesOutstandingCommercialMotorVehicles
5 note
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
1096000 usd
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
4494000 usd
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
2674000 usd
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
2976000 usd
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
3152000 usd
CY2024Q2 mrmd Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
65110000 usd
CY2024Q2 us-gaap Long Term Debt
LongTermDebt
79502000 usd
CY2024Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
-6127000 usd
CY2024Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
73375000 usd
CY2024Q2 mrmd Convertible Preferred Stock Number Of Unaffiliated Institutional Shareholders
ConvertiblePreferredStockNumberOfUnaffiliatedInstitutionalShareholders
3 shareholder
CY2023Q4 mrmd Convertible Preferred Stock Number Of Unaffiliated Institutional Shareholders
ConvertiblePreferredStockNumberOfUnaffiliatedInstitutionalShareholders
3 shareholder
CY2021Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
1.087
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P1Y
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
35599421 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.78
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
60000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.14
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
3750 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0.44
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
81250 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0.81
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
35574421 shares
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.78
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P1Y2M4D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.6481
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0512
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2024Q2 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
1000000 shares
CY2024Q2 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
0.32
CY2024Q2 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
218000 usd
CY2024Q2 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
43089476 shares
CY2024Q2 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
0.67
CY2024Q2 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
200000 usd
CY2023Q2 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
300000 usd
us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
500000 usd
us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
500000 usd
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
40438000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
36519000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
78371000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
70899000 usd
mrmd Lessee Operating Lease Number Of Operating Leases
LesseeOperatingLeaseNumberOfOperatingLeases
8 lease
mrmd Lessee Operating Lease Number Of Finance Leases
LesseeOperatingLeaseNumberOfFinanceLeases
29 lease
mrmd Lessor Operating Lease Number Of Sub Leases
LessorOperatingLeaseNumberOfSubLeases
3 lease
CY2024Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
520000 usd
CY2023Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
515000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
1037000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
814000 usd
CY2024Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
197000 usd
CY2023Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
160000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
393000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
214000 usd
CY2024Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
76000 usd
CY2023Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
70000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
158000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
85000 usd
CY2024Q2 mrmd Finance Lease Cost
FinanceLeaseCost
273000 usd
CY2023Q2 mrmd Finance Lease Cost
FinanceLeaseCost
230000 usd
mrmd Finance Lease Cost
FinanceLeaseCost
551000 usd
mrmd Finance Lease Cost
FinanceLeaseCost
299000 usd
CY2024Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y6M18D
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y9M29D
CY2024Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y5M23D
CY2023Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y3M14D
CY2024Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.110
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.110
CY2024Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.095
CY2023Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.110
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
977000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
767000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1988000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
1534000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1915000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1252000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1813000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
683000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1757000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
269000 usd
CY2024Q2 mrmd Lessee Operating Leases Liability To Be Paid After Year Four
LesseeOperatingLeasesLiabilityToBePaidAfterYearFour
2230000 usd
CY2024Q2 mrmd Lessee Finance Lease Liability To Be Paid After Year Four
LesseeFinanceLeaseLiabilityToBePaidAfterYearFour
429000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
10680000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
4934000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
712000 usd
CY2024Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
735000 usd
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
9968000 usd
CY2024Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
4199000 usd
CY2023Q3 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2000000 usd

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