$OTTR
Otter Tail Corp

2023 Q4 Form 10-Q Financial Statement

#000146659323000161 Filed on November 03, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $314.3M $358.1M
YoY Change 4.28% -6.72%
Cost Of Revenue $123.2M $129.2M
YoY Change -8.8% -35.1%
Gross Profit $191.2M $228.9M
YoY Change 14.9% 23.88%
Gross Profit Margin 60.82% 63.93%
Selling, General & Admin $15.86M
YoY Change
% of Gross Profit 6.93%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $25.35M $24.55M
YoY Change 11.36% 8.06%
% of Gross Profit 13.26% 10.72%
Operating Expenses $121.1M $107.7M
YoY Change 8.66% 56.88%
Operating Profit $70.08M $121.1M
YoY Change 27.56% 4.29%
Interest Expense -$9.392M -$9.200M
YoY Change 6.51% -0.64%
% of Operating Profit -13.4% -7.6%
Other Income/Expense, Net $8.284M $2.471M
YoY Change 168.09% -1520.11%
Pretax Income $68.97M $116.7M
YoY Change 40.15% 9.32%
Income Tax $11.21M $24.73M
% Of Pretax Income 16.25% 21.19%
Net Earnings $57.77M $91.97M
YoY Change 37.52% 9.18%
Net Earnings / Revenue 18.38% 25.69%
Basic Earnings Per Share $2.21
Diluted Earnings Per Share $1.37 $2.19
COMMON SHARES
Basic Shares Outstanding 41.71M shares 41.71M shares
Diluted Shares Outstanding 42.06M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $230.4M $189.2M
YoY Change 93.6% 159.22%
Cash & Equivalents $230.4M $189.2M
Short-Term Investments $0.00
Other Short-Term Assets $16.83M $15.31M
YoY Change -8.61% -12.05%
Inventory $149.7M $142.0M
Prepaid Expenses
Receivables $126.7M $169.8M
Other Receivables $9.084M $7.700M
Total Short-Term Assets $570.2M $556.8M
YoY Change 25.93% 20.9%
LONG-TERM ASSETS
Property, Plant & Equipment $2.418B $2.387B
YoY Change 9.29% 9.17%
Goodwill $37.57M $37.57M
YoY Change 0.0% 0.0%
Intangibles $6.843M $7.118M
YoY Change -13.85% -13.39%
Long-Term Investments $62.52M $59.30M
YoY Change 13.99% 11.96%
Other Assets $51.38M $49.96M
YoY Change 24.77% 41.04%
Total Long-Term Assets $2.672B $2.631B
YoY Change 9.13% 7.93%
TOTAL ASSETS
Total Short-Term Assets $570.2M $556.8M
Total Long-Term Assets $2.672B $2.631B
Total Assets $3.243B $3.187B
YoY Change 11.75% 9.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $94.43M $103.1M
YoY Change -9.55% -15.47%
Accrued Expenses $43.89M $32.20M
YoY Change 35.77% -55.96%
Deferred Revenue
YoY Change
Short-Term Debt $81.42M $51.50M
YoY Change 892.47%
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $309.8M $310.0M
YoY Change 30.35% 28.19%
LONG-TERM LIABILITIES
Long-Term Debt $824.1M $824.0M
YoY Change 0.03% 0.03%
Other Long-Term Liabilities $75.98M $65.37M
YoY Change 24.58% 7.27%
Total Long-Term Liabilities $665.7M $650.5M
YoY Change 6.88% 0.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $309.8M $310.0M
Total Long-Term Liabilities $665.7M $650.5M
Total Liabilities $975.5M $960.5M
YoY Change 13.36% 7.91%
SHAREHOLDERS EQUITY
Retained Earnings $806.3M $766.8M
YoY Change 37.79% 36.84%
Common Stock $635.5M $634.9M
YoY Change 0.69% 0.68%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.443B $1.403B
YoY Change
Total Liabilities & Shareholders Equity $3.243B $3.187B
YoY Change 11.75% 9.99%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $57.77M $91.97M
YoY Change 37.52% 9.18%
Depreciation, Depletion And Amortization $25.35M $24.55M
YoY Change 11.36% 8.06%
Cash From Operating Activities $86.00M $134.0M
YoY Change -15.13% 19.28%
INVESTING ACTIVITIES
Capital Expenditures $57.33M $78.30M
YoY Change 19.68% -249.32%
Acquisitions
YoY Change
Other Investing Activities $47.00K -$100.0K
YoY Change -88.01% -91.84%
Cash From Investing Activities -$57.29M -$78.40M
YoY Change 20.57% 46.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 12.47M -17.00M
YoY Change -259.56% -64.35%
NET CHANGE
Cash From Operating Activities 86.00M 134.0M
Cash From Investing Activities -57.29M -78.40M
Cash From Financing Activities 12.47M -17.00M
Net Change In Cash 41.18M 38.60M
YoY Change -10.5% 250.97%
FREE CASH FLOW
Cash From Operating Activities $86.00M $134.0M
Capital Expenditures $57.33M $78.30M
Free Cash Flow $28.67M $55.70M
YoY Change -46.35% -66.2%

Facts In Submission

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<div><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We use estimates based on the best information available in recording transactions and balances resulting from business operations. As better information becomes available or actual amounts are known, the recorded estimates are revised. Consequently, operating results can be affected by revisions to prior accounting estimates.</span></div>
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<div><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Reclassifications</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Certain reclassifications of amounts previously reported have been made to the accompanying consolidated statements of cash flows to maintain consistency and comparability between periods presented. Other, net operating cash flows previously reported for the nine months ended September 30, 2022, included $5.4 million of investment losses, which are presented separately in the current period, and excluded $0.9 million of allowance for equity funds used during construction, which were previously presented separately. The reclassifications had no impact on previously reported net cash provided by operating activities, net cash used in investing activities, net cash used in financing activities, or cash and cash equivalents.</span></div>
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us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Concentration of Deposits and Investments</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Company has financial instruments that potentially subject us to a concentration risk, including cash and cash equivalents held in deposit and money market accounts with various financial institutions. These deposits are guaranteed by the Federal Deposit Insurance Corporation up to an insurance limit of $250,000. Currently, our cash and cash equivalents significantly exceed federally insured levels.</span></div>
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
us-gaap Revenues
Revenues
1034853000 usd
us-gaap Revenues
Revenues
1158800000 usd
us-gaap Net Income Loss
NetIncomeLoss
242179000 usd
CY2022Q4 us-gaap Assets
Assets
2901661000 usd
us-gaap Revenues
Revenues
1158800000 usd
CY2022Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
112126000 usd
CY2022Q4 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
9983000 usd
CY2022Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
23932000 usd
CY2022Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
146041000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1648000 usd
CY2022Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
144393000 usd
CY2022Q3 ottr Effective Income Tax Rate Reconciliation Deduction Production Tax Credits Percent
EffectiveIncomeTaxRateReconciliationDeductionProductionTaxCreditsPercent
0.036
ottr Effective Income Tax Rate Reconciliation Deduction Production Tax Credits Amount
EffectiveIncomeTaxRateReconciliationDeductionProductionTaxCreditsAmount
-14421000 usd
ottr Effective Income Tax Rate Reconciliation Deduction Production Tax Credits Percent
EffectiveIncomeTaxRateReconciliationDeductionProductionTaxCreditsPercent
0.049
ottr Effective Income Tax Rate Reconciliation Deduction Production Tax Credits Amount
EffectiveIncomeTaxRateReconciliationDeductionProductionTaxCreditsAmount
-12514000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1836000 usd
us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
518000 usd
ottr Accounts Receivable Allowance For Credit Loss Writeoff After Recovery
AccountsReceivableAllowanceForCreditLossWriteoffAfterRecovery
806000 usd
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1548000 usd
CY2022Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
70374000 usd
CY2022Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
31766000 usd
CY2022Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
43812000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
145952000 usd
CY2023Q3 us-gaap Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
39794000 usd
CY2022Q4 us-gaap Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
38991000 usd
CY2023Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
8986000 usd
CY2022Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
8761000 usd
CY2023Q3 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
3223000 usd
CY2022Q4 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
1560000 usd
CY2023Q3 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
7289000 usd
CY2022Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
5503000 usd
CY2023Q3 us-gaap Other Investments
OtherInvestments
30000 usd
CY2022Q4 us-gaap Other Investments
OtherInvestments
30000 usd
CY2022Q4 us-gaap Investments
Investments
54845000 usd
ottr Effective Income Tax Rate Reconciliation Deduction Production Tax Credits Percent
EffectiveIncomeTaxRateReconciliationDeductionProductionTaxCreditsPercent
0.041
CY2023Q3 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-741000 usd
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2387260000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2212717000 usd
CY2023Q3 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
17041000 usd
CY2023Q3 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
89491000 usd
CY2022Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
24999000 usd
CY2022Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
94655000 usd
CY2023Q3 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
32285000 usd
CY2022Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
17300000 usd
CY2023Q3 us-gaap Long Term Debt
LongTermDebt
827000000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
827000000 usd
CY2023Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
3002000 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
3179000 usd
CY2023Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
823998000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
823821000 usd
CY2023Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-1568000 usd
CY2022Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1476000 usd
CY2022Q3 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
22418000 usd
CY2022Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
61849000 usd
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
64748000 usd
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2022Q3 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-955000 usd
CY2022Q3 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.009
us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-2161000 usd
us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.007
us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-2033000 usd
us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.007
CY2022Q3 ottr Effective Income Tax Rate Reconciliation Tax Credit Amortization Amount
EffectiveIncomeTaxRateReconciliationTaxCreditAmortizationAmount
-150000 usd
CY2022Q3 ottr Effective Income Tax Rate Reconciliation Tax Credit Amortization Percent
EffectiveIncomeTaxRateReconciliationTaxCreditAmortizationPercent
0.001
ottr Effective Income Tax Rate Reconciliation Tax Credit Amortization Amount
EffectiveIncomeTaxRateReconciliationTaxCreditAmortizationAmount
-530000 usd
ottr Effective Income Tax Rate Reconciliation Tax Credit Amortization Percent
EffectiveIncomeTaxRateReconciliationTaxCreditAmortizationPercent
0.002
ottr Effective Income Tax Rate Reconciliation Tax Credit Amortization Amount
EffectiveIncomeTaxRateReconciliationTaxCreditAmortizationAmount
-505000 usd
ottr Effective Income Tax Rate Reconciliation Tax Credit Amortization Percent
EffectiveIncomeTaxRateReconciliationTaxCreditAmortizationPercent
0.002
CY2022Q3 ottr Effective Income Tax Rate Reconciliation Corporate Owned Life Insurance Amount
EffectiveIncomeTaxRateReconciliationCorporateOwnedLifeInsuranceAmount
241000 usd
CY2022Q3 ottr Effective Income Tax Rate Reconciliation Corporate Owned Life Insurance Percent
EffectiveIncomeTaxRateReconciliationCorporateOwnedLifeInsurancePercent
0.002
ottr Effective Income Tax Rate Reconciliation Corporate Owned Life Insurance Amount
EffectiveIncomeTaxRateReconciliationCorporateOwnedLifeInsuranceAmount
-998000 usd
ottr Effective Income Tax Rate Reconciliation Corporate Owned Life Insurance Percent
EffectiveIncomeTaxRateReconciliationCorporateOwnedLifeInsurancePercent
-0.003
ottr Effective Income Tax Rate Reconciliation Corporate Owned Life Insurance Amount
EffectiveIncomeTaxRateReconciliationCorporateOwnedLifeInsuranceAmount
1383000 usd
ottr Effective Income Tax Rate Reconciliation Corporate Owned Life Insurance Percent
EffectiveIncomeTaxRateReconciliationCorporateOwnedLifeInsurancePercent
0.004
CY2023Q3 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
660000 usd
CY2022Q3 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-551000 usd
CY2022Q3 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.005
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-371000 usd
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.002
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-352000 usd
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.001
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
22513000 usd
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.211
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
58093000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.197
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
66143000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.215
CY2023Q3 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-292000 usd
CY2022Q3 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-172000 usd
CY2023Q3 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-585000 usd
CY2022Q3 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-107000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
293000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-65000 usd
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-274000 usd
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-477000 usd
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-533000 usd
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-23000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
259000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-454000 usd
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
500000 usd
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
600000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7000000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6100000 usd
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41680000 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41600000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41663000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41582000 shares
CY2023Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
378000 shares
CY2022Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
374000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
365000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
348000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42058000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41974000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42028000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41930000 shares
CY2023Q3 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
-1500000 usd
CY2022Q4 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
-7100000 usd
CY2023Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false

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