2024 Q4 Form 10-Q Financial Statement

#000143774924033728 Filed on November 07, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3 2024 Q1
Revenue $41.11M $28.99M
YoY Change 6.1% 5.75%
Cost Of Revenue $26.03M $16.76M
YoY Change 7.62% 5.15%
Gross Profit $15.08M $12.23M
YoY Change 3.59% 6.59%
Gross Profit Margin 36.68% 42.18%
Selling, General & Admin $4.673M $5.188M
YoY Change 3.16% 9.08%
% of Gross Profit 30.99% 42.42%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $247.0K $239.0K
YoY Change -21.59% -19.8%
% of Gross Profit 1.64% 1.95%
Operating Expenses $4.920M $5.427M
YoY Change 1.65% 7.38%
Operating Profit $9.632M $6.802M
YoY Change 5.8% 5.97%
Interest Expense -$1.222M -$1.103M
YoY Change -3.02% -36.28%
% of Operating Profit -12.69% -16.22%
Other Income/Expense, Net $23.00K $21.00K
YoY Change 0.0% -4.55%
Pretax Income $8.099M $5.720M
YoY Change 2.99% 31.4%
Income Tax $2.069M $1.810M
% Of Pretax Income 25.55% 31.64%
Net Earnings $6.030M $3.910M
YoY Change 5.59% 19.75%
Net Earnings / Revenue 14.67% 13.49%
Basic Earnings Per Share $1.48
Diluted Earnings Per Share $1.47 $0.96
COMMON SHARES
Basic Shares Outstanding 4.085M 4.085M 4.085M
Diluted Shares Outstanding 4.095M

Balance Sheet

Concept 2024 Q4 2024 Q3 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $31.21M $21.03M
YoY Change -15.66% -29.58%
Cash & Equivalents $31.21M $21.03M
Short-Term Investments
Other Short-Term Assets $385.0K $395.0K
YoY Change 1.85% -15.6%
Inventory $1.005M $842.0K
Prepaid Expenses
Receivables $14.66M $14.57M
Other Receivables $1.008M $162.0K
Total Short-Term Assets $48.69M $38.78M
YoY Change -10.67% -18.13%
LONG-TERM ASSETS
Property, Plant & Equipment $2.394M $2.673M
YoY Change -18.82% -19.51%
Goodwill $95.00K $95.00K
YoY Change 0.0% 0.0%
Intangibles $608.0K $695.0K
YoY Change -22.25% -20.02%
Long-Term Investments
YoY Change
Other Assets $127.0K $141.0K
YoY Change -17.53% -16.07%
Total Long-Term Assets $9.013M $10.08M
YoY Change -18.69% -10.37%
TOTAL ASSETS
Total Short-Term Assets $48.69M $38.78M
Total Long-Term Assets $9.013M $10.08M
Total Assets $57.70M $48.86M
YoY Change -12.03% -16.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.395M $5.744M
YoY Change 13.97% -11.1%
Accrued Expenses $5.052M $7.615M
YoY Change -23.89% -6.33%
Deferred Revenue $318.0K $327.0K
YoY Change -5.36% -2.68%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.400M $0.00
YoY Change
Total Short-Term Liabilities $16.07M $15.57M
YoY Change 11.15% -6.8%
LONG-TERM LIABILITIES
Long-Term Debt $57.19M $59.56M
YoY Change -27.82% -24.65%
Other Long-Term Liabilities $861.0K $810.0K
YoY Change 9.96% 9.91%
Total Long-Term Liabilities $58.05M $60.37M
YoY Change -27.45% -24.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $16.07M $15.57M
Total Long-Term Liabilities $58.05M $60.37M
Total Liabilities $78.99M $81.78M
YoY Change -21.77% -20.73%
SHAREHOLDERS EQUITY
Retained Earnings $1.931M -$9.291M
YoY Change -116.47% -54.81%
Common Stock $63.45M $63.03M
YoY Change 0.68% 0.59%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$21.28M -$32.92M
YoY Change
Total Liabilities & Shareholders Equity $57.70M $48.86M
YoY Change -12.03% -16.64%

Cashflow Statement

Concept 2024 Q4 2024 Q3 2024 Q1
OPERATING ACTIVITIES
Net Income $6.030M $3.910M
YoY Change 5.59% 19.75%
Depreciation, Depletion And Amortization $247.0K $239.0K
YoY Change -21.59% -19.8%
Cash From Operating Activities $9.833M $6.406M
YoY Change 6.65% -1.57%
INVESTING ACTIVITIES
Capital Expenditures $89.00K $70.00K
YoY Change -11.0% 12.9%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$89.00K -$70.00K
YoY Change -11.0% 12.9%
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 -2.041M
YoY Change 10.69% -93.63%
NET CHANGE
Cash From Operating Activities 9.833M 6.406M
Cash From Investing Activities -89.00K -70.00K
Cash From Financing Activities -4.516M -2.041M
Net Change In Cash 5.228M 4.295M
YoY Change 3.73% -116.78%
FREE CASH FLOW
Cash From Operating Activities $9.833M $6.406M
Capital Expenditures $89.00K $70.00K
Free Cash Flow $9.744M $6.336M
YoY Change 6.84% -1.71%

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us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
7287000 usd
CY2024Q3 us-gaap Advertising Expense
AdvertisingExpense
560000 usd
CY2023Q3 us-gaap Advertising Expense
AdvertisingExpense
569000 usd
us-gaap Advertising Expense
AdvertisingExpense
988000 usd
us-gaap Advertising Expense
AdvertisingExpense
993000 usd
CY2024Q3 us-gaap Costs And Expenses
CostsAndExpenses
31477000 usd
CY2023Q3 us-gaap Costs And Expenses
CostsAndExpenses
29640000 usd
us-gaap Costs And Expenses
CostsAndExpenses
62499000 usd
us-gaap Costs And Expenses
CostsAndExpenses
60162000 usd
CY2024Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
9632000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
9104000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
23377000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
20567000 usd
CY2024Q3 us-gaap Interest Expense Other
InterestExpenseOther
1441000 usd
CY2023Q3 us-gaap Interest Expense Other
InterestExpenseOther
1413000 usd
us-gaap Interest Expense Other
InterestExpenseOther
2501000 usd
us-gaap Interest Expense Other
InterestExpenseOther
2827000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-334000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2024Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
219000 usd
CY2023Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
150000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
297000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
212000 usd
CY2024Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
23000 usd
CY2023Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
23000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
44000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
44000 usd
CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
8099000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
7864000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
20883000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
17996000 usd
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2069000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2153000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4897000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
5711000 usd
us-gaap Net Income Loss
NetIncomeLoss
15307000 usd
us-gaap Net Income Loss
NetIncomeLoss
13099000 usd
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4080000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4080000
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4095000
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4092000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4092000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4090000
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.48
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.75
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.21
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.47
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.4
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.2
CY2024Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.5
CY2024Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
2042000 usd
CY2024Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
229000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
6030000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
-39224000 usd
CY2023Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.5
CY2023Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
2040000 usd
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
182000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
5711000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
-35371000 usd
CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
-32923000 usd
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
4085000 usd
us-gaap Net Income Loss
NetIncomeLoss
15307000 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
-21284000 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
-44562000 usd
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
4080000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
359000 usd
us-gaap Net Income Loss
NetIncomeLoss
13099000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
-35371000 usd
us-gaap Net Income Loss
NetIncomeLoss
15307000 usd
us-gaap Net Income Loss
NetIncomeLoss
13099000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-334000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-0 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
122000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
184000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
417000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
359000 usd
CY2024Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
229000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
6030000 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
-21284000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
-39224000 usd
CY2023Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.5
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
182000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
5711000 usd
CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
-32923000 usd
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
4085000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
417000 usd
us-gaap Net Income Loss
NetIncomeLoss
15307000 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
-21284000 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
-44562000 usd
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
4080000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
359000 usd
us-gaap Net Income Loss
NetIncomeLoss
13099000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
-35371000 usd
us-gaap Net Income Loss
NetIncomeLoss
13099000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-0 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
496000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
628000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
122000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
184000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
417000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
359000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
53000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
55000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
124000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
122000 usd
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
994000 usd
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
1003000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
163000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
382000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1049000 usd
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-14000 usd
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-14000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1912000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-2342000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-125000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-192000 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
51000 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
46000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
14826000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
11366000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
130000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
169000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-130000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-169000 usd
us-gaap Interest Paid Net
InterestPaidNet
2650000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
53000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
55000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-20000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-27000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
124000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
122000 usd
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
994000 usd
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
1003000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
163000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
382000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1370000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1049000 usd
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-14000 usd
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-14000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1912000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-2342000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-192000 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
51000 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
46000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
14826000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
11366000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
130000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
169000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-130000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-169000 usd
nath Payments Of Ordinary Dividends And Special Dividends
PaymentsOfOrdinaryDividendsAndSpecialDividends
4085000 usd
nath Payments Of Ordinary Dividends And Special Dividends
PaymentsOfOrdinaryDividendsAndSpecialDividends
4080000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
10180000 usd
us-gaap Interest Paid Net
InterestPaidNet
2650000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4265000 usd
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
41109000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
38744000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
85876000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
80729000 usd
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
41109000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
38744000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
85876000 usd
CY2024Q3 nath Contract With Customer Liability Excluding Cash Received
ContractWithCustomerLiabilityExcludingCashReceived
1101000 usd
CY2024Q1 nath Contract With Customer Liability Excluding Cash Received
ContractWithCustomerLiabilityExcludingCashReceived
1226000 usd
CY2024Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
318000 usd
CY2024Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
783000 usd
CY2024Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
327000 usd
CY2024Q1 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
899000 usd
CY2024Q3 nath Deferred License Royalties
DeferredLicenseRoyalties
100000 usd
CY2024Q3 nath Deferred Advertising Fund
DeferredAdvertisingFund
500000 usd
CY2024Q1 nath Deferred License Royalties
DeferredLicenseRoyalties
875000 usd
CY2024Q1 nath Deferred Advertising Fund
DeferredAdvertisingFund
500000 usd
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
41109000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
38744000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
85876000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
80729000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
38744000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
85876000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
80729000 usd
CY2024Q3 nath Contract With Customer Liability Excluding Cash Received
ContractWithCustomerLiabilityExcludingCashReceived
1101000 usd
CY2024Q1 nath Contract With Customer Liability Excluding Cash Received
ContractWithCustomerLiabilityExcludingCashReceived
1226000 usd
CY2024Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
783000 usd
CY2024Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
327000 usd
CY2024Q1 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
899000 usd
CY2024Q3 nath Deferred License Royalties
DeferredLicenseRoyalties
100000 usd
CY2024Q3 nath Deferred Advertising Fund
DeferredAdvertisingFund
500000 usd
CY2024Q1 nath Deferred License Royalties
DeferredLicenseRoyalties
875000 usd
CY2024Q1 nath Deferred Advertising Fund
DeferredAdvertisingFund
500000 usd
CY2024Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
165000 usd
CY2024Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
303000 usd
CY2024Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
189000 usd
CY2024Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
93000 usd
CY2024Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
62000 usd
CY2024Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
289000 usd
CY2024Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1101000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
200000 usd
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
6030000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
5711000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
15307000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
13099000 usd
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4085000
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4080000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4085000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4080000
CY2024Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
10000
CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
12000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
7000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
10000
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4095000
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4092000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4092000
CY2024Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
165000 usd
CY2024Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
303000 usd
CY2024Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
189000 usd
CY2024Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
93000 usd
CY2024Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
289000 usd
CY2024Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1101000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
200000 usd
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
6030000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
5711000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
15307000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
13099000 usd
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4085000
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4080000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4085000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4080000
CY2024Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
10000
CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
12000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
7000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
10000
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4095000
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4092000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4092000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4090000
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.48
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.4
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.75
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.21
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.47
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.4
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.74
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.2
CY2024Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
120000
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
10000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4090000
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.48
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.4
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.75
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.21
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.4
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.74
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.2
CY2024Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
120000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
120000
CY2024Q3 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
18000000 usd
CY2024Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
16120000 usd
CY2024Q1 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
15134000 usd
CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
448000 usd
CY2024Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
403000 usd
CY2024Q3 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
15672000 usd
CY2024Q1 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
14731000 usd
CY2024Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
403000 usd
CY2024Q3 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
18000000 usd
CY2024Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
16120000 usd
CY2024Q1 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
15134000 usd
CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
448000 usd
CY2024Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
403000 usd
CY2024Q3 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
15672000 usd
CY2024Q1 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
14731000 usd
CY2024Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
403000 usd
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
480000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
53000 usd
CY2024 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
157000 usd
nath Accounts Receivable Allowance For Credit Loss Writeoff Recovery
AccountsReceivableAllowanceForCreditLossWriteoffRecovery
8000 usd
CY2024 nath Accounts Receivable Allowance For Credit Loss Writeoff Recovery
AccountsReceivableAllowanceForCreditLossWriteoffRecovery
486000 usd
CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
448000 usd
CY2024Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
403000 usd
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
480000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
53000 usd
nath Accounts Receivable Allowance For Credit Loss Writeoff Recovery
AccountsReceivableAllowanceForCreditLossWriteoffRecovery
8000 usd
CY2024 nath Accounts Receivable Allowance For Credit Loss Writeoff Recovery
AccountsReceivableAllowanceForCreditLossWriteoffRecovery
486000 usd
CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
448000 usd
CY2024Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
403000 usd
CY2024Q3 us-gaap Prepaid Taxes
PrepaidTaxes
0 usd
CY2024Q1 us-gaap Prepaid Taxes
PrepaidTaxes
858000 usd
CY2024Q3 nath Prepaid Real Estate Taxes Expense Current
PrepaidRealEstateTaxesExpenseCurrent
79000 usd
CY2024Q1 nath Prepaid Real Estate Taxes Expense Current
PrepaidRealEstateTaxesExpenseCurrent
93000 usd
CY2024Q3 us-gaap Prepaid Insurance
PrepaidInsurance
94000 usd
CY2024Q1 us-gaap Prepaid Insurance
PrepaidInsurance
268000 usd
CY2024Q3 nath Prepaid Marketing Expense Current
PrepaidMarketingExpenseCurrent
248000 usd
CY2024Q1 nath Prepaid Marketing Expense Current
PrepaidMarketingExpenseCurrent
562000 usd
CY2024Q3 us-gaap Other Assets Current
OtherAssetsCurrent
385000 usd
CY2024Q1 us-gaap Other Assets Current
OtherAssetsCurrent
395000 usd
CY2024Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
806000 usd
CY2024Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2176000 usd
CY2024Q3 us-gaap Prepaid Taxes
PrepaidTaxes
0 usd
CY2024Q1 us-gaap Prepaid Taxes
PrepaidTaxes
858000 usd
CY2024Q1 nath Prepaid Real Estate Taxes Expense Current
PrepaidRealEstateTaxesExpenseCurrent
93000 usd
CY2024Q1 us-gaap Prepaid Insurance
PrepaidInsurance
268000 usd
CY2024Q3 nath Prepaid Marketing Expense Current
PrepaidMarketingExpenseCurrent
248000 usd
CY2024Q1 nath Prepaid Marketing Expense Current
PrepaidMarketingExpenseCurrent
562000 usd
CY2024Q3 us-gaap Other Assets Current
OtherAssetsCurrent
385000 usd
CY2024Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
806000 usd
CY2024Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2176000 usd
CY2024Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1913000 usd
CY2024Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
3522000 usd
CY2024Q3 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
811000 usd
CY2024Q1 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
693000 usd
CY2024Q1 us-gaap Accrued Rent Current
AccruedRentCurrent
78000 usd
CY2024Q3 us-gaap Interest Payable Current
InterestPayableCurrent
930000 usd
CY2024Q1 us-gaap Interest Payable Current
InterestPayableCurrent
1676000 usd
CY2024Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
155000 usd
CY2024Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
56000 usd
CY2024Q3 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
84000 usd
CY2024Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
0 usd
CY2024Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
174000 usd
CY2024Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
5052000 usd
CY2024Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
7615000 usd
CY2024Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.255 pure
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.274 pure
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2069000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2153000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
7864000 usd
CY2024Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1913000 usd
CY2024Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
3522000 usd
CY2024Q3 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
811000 usd
CY2024Q1 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
693000 usd
CY2024Q3 us-gaap Accrued Rent Current
AccruedRentCurrent
156000 usd
CY2024Q1 us-gaap Accrued Rent Current
AccruedRentCurrent
78000 usd
CY2024Q3 us-gaap Interest Payable Current
InterestPayableCurrent
930000 usd
CY2024Q1 us-gaap Interest Payable Current
InterestPayableCurrent
1676000 usd
CY2024Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
155000 usd
CY2024Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
56000 usd
CY2024Q3 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
84000 usd
CY2024Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
41000 usd
CY2024Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
244000 usd
CY2024Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
0 usd
CY2024Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
159000 usd
CY2024Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
174000 usd
CY2024Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
5052000 usd
CY2024Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
7615000 usd
CY2024Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.255 pure
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.274 pure
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2069000 usd
CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
8099000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2153000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
7864000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.267 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.272 pure
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5576000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
20883000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4897000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
17996000 usd
CY2024Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
494000 usd
CY2024Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
465000 usd
CY2024Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
379000 usd
CY2024Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
345000 usd
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
41109000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
38744000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
85876000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4897000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
17996000 usd
CY2024Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
494000 usd
CY2024Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
465000 usd
CY2024Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
379000 usd
CY2024Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
345000 usd
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
41109000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
38744000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
85876000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
80729000 usd
CY2024Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
9632000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
9104000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
23377000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
20567000 usd
CY2024Q3 us-gaap Interest Expense Other
InterestExpenseOther
1441000 usd
CY2023Q3 us-gaap Interest Expense Other
InterestExpenseOther
1413000 usd
us-gaap Interest Expense Other
InterestExpenseOther
2501000 usd
CY2023Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-334000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
297000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
212000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
44000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
44000 usd
CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
8099000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
7864000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
20883000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
17996000 usd
CY2024Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
229000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
417000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
359000 usd
CY2024Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
3857000 usd
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P42M
CY2024Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
229000 usd
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
182000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
417000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
359000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
110000
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
74.47
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
80729000 usd
CY2024Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
9632000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
9104000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
23377000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
20567000 usd
CY2024Q3 us-gaap Interest Expense Other
InterestExpenseOther
1441000 usd
CY2023Q3 us-gaap Interest Expense Other
InterestExpenseOther
1413000 usd
us-gaap Interest Expense Other
InterestExpenseOther
2501000 usd
us-gaap Interest Expense Other
InterestExpenseOther
2827000 usd
CY2024Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-334000 usd
CY2023Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-334000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2024Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
219000 usd
CY2023Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
150000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
297000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
212000 usd
CY2024Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
23000 usd
CY2023Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
23000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
44000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
44000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
7864000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
20883000 usd
CY2024Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
229000 usd
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
182000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
417000 usd
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
182000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
417000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
359000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
110000
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
20000
CY2023Q1 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
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
-0
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 Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
0 usd
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
130000
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
74.28
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y6M29D
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
925000 usd
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
10000
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
70.88
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y4M9D
CY2024Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
105000 usd
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
20000
CY2023Q1 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
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
110000
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
74.47
nath Sharebased Compensation Arrangement By Sharebased Payment Award Options Grants In Period Weighted Average Remaining Contractual Term
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantsInPeriodWeightedAverageRemainingContractualTerm
P4Y10M20D
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
-0
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 Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
0 usd
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
130000
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
74.28
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1923000 usd
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278000 usd
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1931000 usd
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281000 usd
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1650000 usd
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1781000 usd
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129000 usd
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434000 usd
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118000 usd
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316000 usd
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171000 usd
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376000 usd
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7024000 usd
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1266000 usd
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5758000 usd
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1033000 usd
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5991000 usd
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1907000 usd
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0.0849 pure
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1923000 usd
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278000 usd
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1645000 usd
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1931000 usd
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281000 usd
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LeaseOperatingLeaseLiabilityNetOfSubleaseReceivableYearTwo
1650000 usd
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1781000 usd
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received Three Years
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129000 usd
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1652000 usd
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434000 usd
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received Four Years
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118000 usd
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316000 usd
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171000 usd
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7024000 usd
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5758000 usd
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1907000 usd
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42000 usd
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44000 usd
CY2024Q3 us-gaap Operating Lease Lease Income
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