2024 Q3 Form 10-Q Financial Statement

#000143774924025270 Filed on August 08, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $41.11M $44.77M
YoY Change 6.1% 6.63%
Cost Of Revenue $26.03M $25.24M
YoY Change 7.62% 2.26%
Gross Profit $15.08M $19.53M
YoY Change 3.59% 12.86%
Gross Profit Margin 36.68% 43.62%
Selling, General & Admin $4.673M $5.090M
YoY Change 3.16% 13.57%
% of Gross Profit 30.99% 26.07%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $247.0K $249.0K
YoY Change -21.59% -20.45%
% of Gross Profit 1.64% 1.28%
Operating Expenses $4.920M $5.339M
YoY Change 1.65% 11.35%
Operating Profit $9.632M $13.75M
YoY Change 5.8% 19.91%
Interest Expense -$1.222M -$982.0K
YoY Change -3.02% -27.37%
% of Operating Profit -12.69% -7.14%
Other Income/Expense, Net $23.00K $21.00K
YoY Change 0.0% 0.0%
Pretax Income $8.099M $12.78M
YoY Change 2.99% 26.17%
Income Tax $2.069M $3.507M
% Of Pretax Income 25.55% 27.43%
Net Earnings $6.030M $9.277M
YoY Change 5.59% 25.57%
Net Earnings / Revenue 14.67% 20.72%
Basic Earnings Per Share $1.48 $2.27
Diluted Earnings Per Share $1.47 $2.27
COMMON SHARES
Basic Shares Outstanding 4.085M 4.085M
Diluted Shares Outstanding 4.095M 4.089M

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $31.21M $25.98M
YoY Change -15.66% -18.65%
Cash & Equivalents $31.21M $25.98M
Short-Term Investments
Other Short-Term Assets $385.0K $298.0K
YoY Change 1.85% 20.65%
Inventory $1.005M $931.0K
Prepaid Expenses
Receivables $14.66M $19.67M
Other Receivables $1.008M $799.0K
Total Short-Term Assets $48.69M $48.98M
YoY Change -10.67% -10.99%
LONG-TERM ASSETS
Property, Plant & Equipment $2.394M $2.535M
YoY Change -18.82% -18.85%
Goodwill $95.00K $95.00K
YoY Change 0.0% 0.0%
Intangibles $608.0K $652.0K
YoY Change -22.25% -21.07%
Long-Term Investments
YoY Change
Other Assets $127.0K $134.0K
YoY Change -17.53% -16.77%
Total Long-Term Assets $9.013M $9.548M
YoY Change -18.69% -11.56%
TOTAL ASSETS
Total Short-Term Assets $48.69M $48.98M
Total Long-Term Assets $9.013M $9.548M
Total Assets $57.70M $58.53M
YoY Change -12.03% -11.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.395M $7.046M
YoY Change 13.97% -9.79%
Accrued Expenses $5.052M $8.951M
YoY Change -23.89% -0.28%
Deferred Revenue $318.0K $322.0K
YoY Change -5.36% -5.01%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.400M
YoY Change
Total Short-Term Liabilities $16.07M $18.22M
YoY Change 11.15% -3.46%
LONG-TERM LIABILITIES
Long-Term Debt $57.19M $59.63M
YoY Change -27.82% -24.65%
Other Long-Term Liabilities $861.0K $844.0K
YoY Change 9.96% 10.76%
Total Long-Term Liabilities $58.05M $60.48M
YoY Change -27.45% -24.31%
TOTAL LIABILITIES
Total Short-Term Liabilities $16.07M $18.22M
Total Long-Term Liabilities $58.05M $60.48M
Total Liabilities $78.99M $84.03M
YoY Change -21.77% -20.01%
SHAREHOLDERS EQUITY
Retained Earnings $1.931M -$2.057M
YoY Change -116.47% -86.64%
Common Stock $63.45M $63.22M
YoY Change 0.68% 0.61%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$21.28M -$25.50M
YoY Change
Total Liabilities & Shareholders Equity $57.70M $58.53M
YoY Change -12.03% -11.08%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $6.030M $9.277M
YoY Change 5.59% 25.57%
Depreciation, Depletion And Amortization $247.0K $249.0K
YoY Change -21.59% -20.45%
Cash From Operating Activities $9.833M $4.993M
YoY Change 6.65% 132.45%
INVESTING ACTIVITIES
Capital Expenditures $89.00K $41.00K
YoY Change -11.0% -43.84%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$89.00K -$41.00K
YoY Change -11.0% -43.84%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.516M
YoY Change 10.69%
NET CHANGE
Cash From Operating Activities 9.833M $4.993M
Cash From Investing Activities -89.00K -$41.00K
Cash From Financing Activities -4.516M
Net Change In Cash 5.228M $4.952M
YoY Change 3.73% 138.65%
FREE CASH FLOW
Cash From Operating Activities $9.833M $4.993M
Capital Expenditures $89.00K $41.00K
Free Cash Flow $9.744M $4.952M
YoY Change 6.84% 138.65%

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250000 usd
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875000 usd
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CY2024Q2 us-gaap Revenue Remaining Performance Obligation
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246000 usd
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RevenueRemainingPerformanceObligation
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186000 usd
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RevenueRemainingPerformanceObligation
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RevenueRemainingPerformanceObligation
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CY2024Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
257000 usd
CY2024Q2 us-gaap Revenue Remaining Performance Obligation
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CY2024Q2 us-gaap Contract With Customer Liability Revenue Recognized
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92000 usd
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4085000
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4000
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4088000
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EarningsPerShareBasic
2.27
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EarningsPerShareBasic
1.81
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EarningsPerShareDiluted
2.27
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AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
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AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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CY2024Q2 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
10000000 usd
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DebtInstrumentCarryingAmount
60000000 usd
CY2024Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
60101000 usd
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DebtInstrumentCarryingAmount
60000000 usd
CY2024Q1 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
59903000 usd
CY2024Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
20933000 usd
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AccountsReceivableGrossCurrent
15134000 usd
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AllowanceForDoubtfulAccountsReceivableCurrent
462000 usd
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AllowanceForDoubtfulAccountsReceivableCurrent
403000 usd
CY2024Q2 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
20471000 usd
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AccountsAndOtherReceivablesNetCurrent
14731000 usd
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AllowanceForDoubtfulAccountsReceivableCurrent
403000 usd
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AllowanceForDoubtfulAccountsReceivableCurrent
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CY2024Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
65000 usd
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ProvisionForDoubtfulAccounts
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AccountsReceivableAllowanceForCreditLossWriteoffRecovery
6000 usd
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486000 usd
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462000 usd
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403000 usd
CY2024Q2 us-gaap Prepaid Taxes
PrepaidTaxes
0 usd
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858000 usd
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154000 usd
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PrepaidRealEstateTaxesExpenseCurrent
93000 usd
CY2024Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
265000 usd
CY2024Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
0 usd
CY2024Q2 us-gaap Prepaid Insurance
PrepaidInsurance
235000 usd
CY2024Q1 us-gaap Prepaid Insurance
PrepaidInsurance
268000 usd
CY2024Q2 nath Prepaid Marketing Expense Current
PrepaidMarketingExpenseCurrent
646000 usd
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PrepaidMarketingExpenseCurrent
562000 usd
CY2024Q2 us-gaap Other Assets Current
OtherAssetsCurrent
298000 usd
CY2024Q1 us-gaap Other Assets Current
OtherAssetsCurrent
395000 usd
CY2024Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1598000 usd
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PrepaidExpenseAndOtherAssetsCurrent
2176000 usd
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2043000 usd
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DividendsPayableCurrent
0 usd
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1495000 usd
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3522000 usd
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880000 usd
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AccruedMarketingCostsCurrent
693000 usd
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98000 usd
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78000 usd
CY2024Q2 us-gaap Interest Payable Current
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679000 usd
CY2024Q1 us-gaap Interest Payable Current
InterestPayableCurrent
1676000 usd
CY2024Q2 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
223000 usd
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AccruedProfessionalFeesCurrent
56000 usd
CY2024Q2 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
105000 usd
CY2024Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
41000 usd
CY2024Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
2483000 usd
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AccruedIncomeTaxesCurrent
0 usd
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OtherAccruedLiabilitiesCurrent
222000 usd
CY2024Q1 us-gaap Other Accrued Liabilities Current
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174000 usd
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AccruedLiabilitiesCurrent
8951000 usd
CY2024Q1 us-gaap Accrued Liabilities Current
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7615000 usd
CY2024Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.274 pure
CY2023Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.271 pure
CY2024Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3507000 usd
CY2024Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
12784000 usd
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2744000 usd
CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
10132000 usd
CY2024Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
485000 usd
CY2024Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
465000 usd
CY2024Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
367000 usd
CY2024Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
345000 usd
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OperatingIncomeLoss
13745000 usd
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OperatingIncomeLoss
11463000 usd
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InterestExpenseOther
1060000 usd
CY2023Q2 us-gaap Interest Expense Other
InterestExpenseOther
1414000 usd
CY2024Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
78000 usd
CY2023Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
62000 usd
CY2024Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
21000 usd
CY2023Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
21000 usd
CY2024Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
12784000 usd
CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
10132000 usd
CY2024Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
188000 usd
CY2023Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
177000 usd
CY2024Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
2473000 usd
CY2024Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
188000 usd
CY2023Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
177000 usd
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
20000
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
73.25
CY2024 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y4M9D
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
23000 usd
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2024Q2 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2024Q2 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
-0
CY2024Q2 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
0 usd
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
20000
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
73.25
CY2024Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y1M9D
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 usd
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
5000
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
68.5
CY2024Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y1M9D
CY2024Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0 usd
CY2024Q2 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
369000 usd
CY2024Q1 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
438000 usd
CY2024Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
59631000 usd
CY2024Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
59562000 usd
CY2024Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
441000 usd
CY2023Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
426000 usd
CY2024Q2 us-gaap Variable Lease Cost
VariableLeaseCost
460000 usd
CY2023Q2 us-gaap Variable Lease Cost
VariableLeaseCost
388000 usd
CY2024Q2 us-gaap Sublease Income
SubleaseIncome
21000 usd
CY2023Q2 us-gaap Sublease Income
SubleaseIncome
21000 usd
CY2024Q2 us-gaap Lease Cost
LeaseCost
880000 usd
CY2023Q2 us-gaap Lease Cost
LeaseCost
793000 usd
CY2024Q2 us-gaap Lease Cost
LeaseCost
880000 usd
CY2023Q2 us-gaap Lease Cost
LeaseCost
793000 usd
CY2024Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
412000 usd
CY2023Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
393000 usd
CY2024Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y3M18D
CY2024Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.08484 pure
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1336000 usd
CY2024Q2 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
190000 usd
CY2024Q2 nath Lease Operating Lease Liability Net Of Sublease Receivable Remainder Of Fiscal Year
LeaseOperatingLeaseLiabilityNetOfSubleaseReceivableRemainderOfFiscalYear
1146000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1923000 usd
CY2024Q2 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
278000 usd
CY2024Q2 nath Lease Operating Lease Liability Net Of Sublease Receivable Year One
LeaseOperatingLeaseLiabilityNetOfSubleaseReceivableYearOne
1645000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1931000 usd
CY2024Q2 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
281000 usd
CY2024Q2 nath Lease Operating Lease Liability Net Of Sublease Receivable Year Two
LeaseOperatingLeaseLiabilityNetOfSubleaseReceivableYearTwo
1650000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1781000 usd
CY2024Q2 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
129000 usd
CY2024Q2 nath Lease Operating Lease Liability Net Of Sublease Receivable Year Three
LeaseOperatingLeaseLiabilityNetOfSubleaseReceivableYearThree
1652000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
434000 usd
CY2024Q2 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
118000 usd
CY2024Q2 nath Lease Operating Lease Liability Net Of Sublease Receivable Year Four
LeaseOperatingLeaseLiabilityNetOfSubleaseReceivableYearFour
316000 usd
CY2024Q2 nath Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
171000 usd
CY2024Q2 nath Lessor Operating Lease Payment To Be Received After Year Four
LessorOperatingLeasePaymentToBeReceivedAfterYearFour
376000 usd
CY2024Q2 nath Lessee Operating Lease Liability To Be Paid Net Of Sublease Receivable After Year Four
LesseeOperatingLeaseLiabilityToBePaidNetOfSubleaseReceivableAfterYearFour
-205000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
7576000 usd
CY2024Q2 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
1372000 usd
CY2024Q2 nath Lease Operating Lease Liability Net Of Sublease Receivable Total
LeaseOperatingLeaseLiabilityNetOfSubleaseReceivableTotal
6204000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1166000 usd
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
6410000 usd
CY2024Q2 nath Operating Lease Payments Net Sublease Income
OperatingLeasePaymentsNetSubleaseIncome
466000 usd
CY2024Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1897000 usd
CY2024Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
4513000 usd
CY2024Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
21000 usd
CY2023Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
21000 usd
CY2024Q2 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
27000 usd
CY2024Q2 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
2043000 usd

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