$NINE
Nine Energy Service, Inc.

2025 Q1 Form 10-K Financial Statement

#000153228625000008 Filed on March 06, 2025

View on sec.gov

Income Statement

Concept 2025 Q1 2024 Q4 2024
Revenue $554.1M
YoY Change -9.09%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $25.60M
YoY Change -12.03%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit $8.940M
YoY Change -49.13%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$40.88M
YoY Change 29.27%
Income Tax $198.0K
% Of Pretax Income
Net Earnings -$41.08M
YoY Change 27.53%
Net Earnings / Revenue -7.41%
Basic Earnings Per Share -$1.11
Diluted Earnings Per Share -$1.11
COMMON SHARES
Basic Shares Outstanding 42.35M shares 42.36M shares 37.17M shares
Diluted Shares Outstanding 37.17M shares

Balance Sheet

Concept 2025 Q1 2024 Q4 2024
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $27.88M
Short-Term Investments
Other Short-Term Assets $380.0K
YoY Change -95.94%
Inventory $50.78M
Prepaid Expenses $9.982M
Receivables $81.20M
Other Receivables
Total Short-Term Assets $170.5M
YoY Change -7.17%
LONG-TERM ASSETS
Property, Plant & Equipment $70.52M
YoY Change -14.38%
Goodwill
YoY Change
Intangibles $79.25M
YoY Change -12.37%
Long-Term Investments
YoY Change
Other Assets $2.567M
YoY Change -25.57%
Total Long-Term Assets $189.6M
YoY Change -13.16%
TOTAL ASSETS
Total Short-Term Assets $170.5M
Total Long-Term Assets $189.6M
Total Assets $360.1M
YoY Change -10.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $36.05M
YoY Change 8.01%
Accrued Expenses $30.68M
YoY Change -15.19%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due $3.580M
YoY Change 25.22%
Total Short-Term Liabilities $81.55M
YoY Change -1.46%
LONG-TERM LIABILITIES
Long-Term Debt $317.3M
YoY Change -1.02%
Other Long-Term Liabilities $621.0K
YoY Change -64.43%
Total Long-Term Liabilities $317.9M
YoY Change -1.36%
TOTAL LIABILITIES
Total Short-Term Liabilities $81.55M
Total Long-Term Liabilities $317.9M
Total Liabilities $426.1M
YoY Change -2.62%
SHAREHOLDERS EQUITY
Retained Earnings -$867.3M
YoY Change 4.97%
Common Stock $806.7M
YoY Change 1.41%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$66.06M
YoY Change
Total Liabilities & Shareholders Equity $360.1M
YoY Change -10.43%

Cashflow Statement

Concept 2025 Q1 2024 Q4 2024
OPERATING ACTIVITIES
Net Income -$41.08M
YoY Change 27.53%
Depreciation, Depletion And Amortization $25.60M
YoY Change -12.03%
Cash From Operating Activities $13.20M
YoY Change -71.01%
INVESTING ACTIVITIES
Capital Expenditures $14.76M
YoY Change -40.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$14.18M
YoY Change -38.77%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $8.249M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$1.683M
YoY Change -81.08%
NET CHANGE
Cash From Operating Activities $13.20M
Cash From Investing Activities -$14.18M
Cash From Financing Activities -$1.683M
Net Change In Cash -$2.960M
YoY Change -122.1%
FREE CASH FLOW
Cash From Operating Activities $13.20M
Capital Expenditures $14.76M
Free Cash Flow -$1.568M
YoY Change -107.5%

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WeightedAverageNumberOfDilutedSharesOutstanding
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CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2024 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
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OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
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ComprehensiveIncomeNetOfTax
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OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2024 us-gaap Net Income Loss
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CY2024Q4 us-gaap Stockholders Equity
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ProfitLoss
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CY2023 us-gaap Profit Loss
ProfitLoss
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CY2024 us-gaap Depreciation
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CY2023 us-gaap Depreciation
Depreciation
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CY2023 us-gaap Amortization Of Intangible Assets
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OperatingLeaseRightOfUseAssetAmortizationExpense
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CY2023 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
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ProvisionForDoubtfulAccounts
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CY2024 us-gaap Inventory Write Down
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CY2023 us-gaap Inventory Write Down
InventoryWriteDown
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CY2024 us-gaap Share Based Compensation
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CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
2169000 usd
CY2024 us-gaap Gain Loss On Sale Of Property Plant Equipment
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CY2023 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
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CY2024 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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104000 usd
CY2023 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
437000 usd
CY2024 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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CY2023 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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CY2024 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1710000 usd
CY2023 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-5219000 usd
CY2024 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
995000 usd
CY2023 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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CY2024 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2023 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1058000 usd
CY2024 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
212000 usd
CY2023 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
252000 usd
CY2024 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-13080000 usd
CY2023 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
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CY2024 us-gaap Increase Decrease In Other Operating Capital Net
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1407000 usd
CY2023 us-gaap Increase Decrease In Other Operating Capital Net
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245000 usd
CY2024 us-gaap Net Cash Provided By Used In Operating Activities
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CY2024 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
585000 usd
CY2023 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
606000 usd
CY2024 nine Proceeds From Property And Equipment Casualty Losses
ProceedsFromPropertyAndEquipmentCasualtyLosses
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CY2024 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CY2023 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CY2024 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2024 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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CY2023 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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CY2024 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
0 usd
CY2023 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
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CY2024 us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
0 usd
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ProceedsFromRepaymentsOfNotesPayable
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CY2024 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 usd
CY2023 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
6290000 usd
CY2024 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
3000000 usd
CY2023 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
40000000 usd
CY2024 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
13000000 usd
CY2023 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
15000000 usd
CY2024 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
5762000 usd
CY2023 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
4733000 usd
CY2024 us-gaap Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
5041000 usd
CY2023 us-gaap Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
4141000 usd
CY2024 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
49000 usd
CY2023 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
217000 usd
CY2024 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
604000 usd
CY2023 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
387000 usd
CY2024 nine Vesting Of Restricted Stock Value
VestingOfRestrictedStockValue
0 usd
CY2023 nine Vesting Of Restricted Stock Value
VestingOfRestrictedStockValue
2000 usd
CY2024 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1683000 usd
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2024 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2023 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2024 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-2960000 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
13395000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
30840000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
17445000 usd
CY2024Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
27880000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
30840000 usd
CY2024 us-gaap Interest Paid Net
InterestPaidNet
43939000 usd
CY2023 us-gaap Interest Paid Net
InterestPaidNet
31431000 usd
CY2024 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
525000 usd
CY2023 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
563000 usd
CY2024 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
889000 usd
CY2023 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1107000 usd
CY2024 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:10pt;text-indent:36pt"><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 consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. These estimates are based on management’s best knowledge of current events and actions that the Company may undertake in the future. Such estimates include fair value assumptions used in analyzing long-lived assets for possible impairment, useful lives used in depreciation and amortization expense, recognition of provisions for contingencies, and stock-based compensation fair value. It is at least reasonably possible that the estimates used will change within the next year.</span></div>
CY2024 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Reclassifications</span></div><div style="margin-top:10pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain reclassifications have been made to prior period amounts to conform to the current period financial statement presentation. These reclassifications relate to presenting “Prepaid expenses” and “Other current assets” as separate line items in the Company’s Consolidated Balance Sheets.</span></div>
CY2024Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
81200000 usd
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
88400000 usd
CY2024Q4 us-gaap Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
800000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
600000 usd
CY2024 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
500000 usd
CY2023 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
300000 usd
CY2024 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Concentration of Credit Risk</span></div><div style="margin-top:10pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company derives a significant portion of its revenues from companies in the exploration and production (“E&amp;P”) industry, and its customer base includes a broad range of integrated and independent domestic E&amp;P companies and international E&amp;P companies operating in the markets that the Company serves. While current energy prices are important contributors to positive cash flow for the customers, expectations about future prices and price volatility are generally more important for determining future spending levels. Any prolonged increase or decrease in oil and natural gas prices affects the levels of exploration, development, and production activity as well as the entire health of the oil and natural gas industry and can therefore negatively impact spending by the Company’s customers. No customer accounted for more than 10% of the revenues for the years ended December 31, 2024 and 2023.</span></div><div style="margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Concentration of Supplier Risk</span></div>Purchases during the years ended December 31, 2024 and 2023 did not include purchases from any supplier that individually represented more than 10% of total operating purchases.
CY2024Q4 us-gaap Noncurrent Assets
NoncurrentAssets
149764000 usd
CY2023Q4 us-gaap Noncurrent Assets
NoncurrentAssets
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CY2024 us-gaap Revenues
Revenues
554104000 usd
CY2023 us-gaap Revenues
Revenues
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CY2024 us-gaap Revenues
Revenues
554104000 usd
CY2023 us-gaap Revenues
Revenues
609526000 usd
CY2024Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
5500000 usd
CY2023Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
6200000 usd
CY2024Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
28900000 usd
CY2023Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
31235000 usd
CY2024Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
148000 usd
CY2023Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
542000 usd
CY2024Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
27194000 usd
CY2023Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
28867000 usd
CY2024Q4 us-gaap Inventory Gross
InventoryGross
56242000 usd
CY2023Q4 us-gaap Inventory Gross
InventoryGross
60644000 usd
CY2024Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
5461000 usd
CY2023Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
6158000 usd
CY2024Q4 us-gaap Inventory Net
InventoryNet
50781000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
54486000 usd
CY2024Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
344624000 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
348164000 usd
CY2024Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
274106000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
265798000 usd
CY2024Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
70518000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
82366000 usd
CY2024 us-gaap Depreciation
Depreciation
25600000 usd
CY2023 us-gaap Depreciation
Depreciation
29100000 usd
CY2024 us-gaap Operating Lease Expense
OperatingLeaseExpense
13256000 usd
CY2023 us-gaap Operating Lease Expense
OperatingLeaseExpense
12524000 usd
CY2024 nine Long Term Operating Lease Cost
LongTermOperatingLeaseCost
2856000 usd
CY2023 nine Long Term Operating Lease Cost
LongTermOperatingLeaseCost
6810000 usd
CY2024 nine Total Operating Lease Expense
TotalOperatingLeaseExpense
16112000 usd
CY2023 nine Total Operating Lease Expense
TotalOperatingLeaseExpense
19334000 usd
CY2024 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
26000 usd
CY2023 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
89000 usd
CY2024 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
27000 usd
CY2023 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
69000 usd
CY2024 nine Finance Lease Expense
FinanceLeaseExpense
53000 usd
CY2023 nine Finance Lease Expense
FinanceLeaseExpense
158000 usd
CY2024Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y7M6D
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y3M18D
CY2024Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.060
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.058
CY2024Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P0Y8M12D
CY2023Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P0Y8M12D
CY2024Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.917
CY2023Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.251
CY2024Q4 nine Operating Lease Right Of Use Asset Gross
OperatingLeaseRightOfUseAssetGross
70226000 usd
CY2023Q4 nine Operating Lease Right Of Use Asset Gross
OperatingLeaseRightOfUseAssetGross
65026000 usd
CY2024Q4 nine Operating Lease Right Of Use Asset Accumulated Amortization
OperatingLeaseRightOfUseAssetAccumulatedAmortization
32974000 usd
CY2023Q4 nine Operating Lease Right Of Use Asset Accumulated Amortization
OperatingLeaseRightOfUseAssetAccumulatedAmortization
22970000 usd
CY2024Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
37252000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
42056000 usd
CY2024Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
11216000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
10314000 usd
CY2024Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
26710000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
32594000 usd
CY2024Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
37926000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
42908000 usd
CY2024Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
39000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
70000 usd
CY2024Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
10000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
19000 usd
CY2024Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
29000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
51000 usd
CY2024Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
21000 usd
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
31000 usd
CY2024Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
0 usd
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
0 usd
CY2024Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
21000 usd
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
31000 usd
CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
13110000 usd
CY2024Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
28000 usd
CY2024Q4 nine Operating And Finance Lease Liability To Be Paid Year One
OperatingAndFinanceLeaseLiabilityToBePaidYearOne
13138000 usd
CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
11419000 usd
CY2024Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
0 usd
CY2024Q4 nine Operating And Finance Lease Liability To Be Paid Year Two
OperatingAndFinanceLeaseLiabilityToBePaidYearTwo
11419000 usd
CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
8469000 usd
CY2024Q4 us-gaap Finance Lease Liability Payments Due Year Three
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