$PAR
PAR TECHNOLOGY CORP

2024 Q3 Form 10-Q Financial Statement

#000070882124000078 Filed on August 08, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2 2023 Q2
Revenue $96.75M $78.15M $100.5M
YoY Change -9.69% -22.27% 18.16%
Cost Of Revenue $53.72M $46.12M $80.01M
YoY Change -31.95% -42.36% 25.08%
Gross Profit $43.03M $32.03M $20.53M
YoY Change 52.67% 56.01% -2.8%
Gross Profit Margin 44.47% 40.98% 20.42%
Selling, General & Admin $37.85M $35.18M $25.63M
YoY Change 44.2% 37.26% -2.91%
% of Gross Profit 87.96% 109.84% 124.84%
Research & Development $17.82M $16.24M $14.89M
YoY Change 21.56% 9.06% 47.39%
% of Gross Profit 41.41% 50.7% 72.52%
Depreciation & Amortization $10.58M $8.901M $6.882M
YoY Change 58.66% 29.34% 6.58%
% of Gross Profit 24.58% 27.79% 33.52%
Operating Expenses $58.23M $52.76M $38.18M
YoY Change 40.73% 38.18% 2.59%
Operating Profit -$15.19M -$20.74M -$17.65M
YoY Change 15.22% 17.46% 9.65%
Interest Expense -$3.417M -$1.630M -$1.735M
YoY Change 95.26% -6.05% -29.21%
% of Operating Profit
Other Income/Expense, Net -$1.400M -$610.0K $95.00K
YoY Change 275.34% -742.11% -136.96%
Pretax Income -$20.01M -$22.98M -$19.29M
YoY Change 30.71% 19.08% 2.58%
Income Tax $653.0K $612.0K $409.0K
% Of Pretax Income
Net Earnings -$19.83M $54.19M -$19.70M
YoY Change 27.82% -375.05% 4.53%
Net Earnings / Revenue -20.5% 69.34% -19.6%
Basic Earnings Per Share -$0.56 $1.60 -$0.72
Diluted Earnings Per Share -$0.56 $1.60 -$0.72
COMMON SHARES
Basic Shares Outstanding 36.28M shares 33.99M shares 27.41M shares
Diluted Shares Outstanding 35.87M shares 34.02M shares 27.36M shares

Balance Sheet

Concept 2024 Q3 2024 Q2 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $94.41M
YoY Change -37.31%
Cash & Equivalents $105.8M $114.9M $44.16M
Short-Term Investments $41.23M
Other Short-Term Assets $14.74M $9.427M $8.963M
YoY Change 54.93% 5.18% 13.25%
Inventory $23.92M $25.53M $26.51M
Prepaid Expenses
Receivables $60.30M $50.20M $62.89M
Other Receivables $0.00
Total Short-Term Assets $232.6M $246.8M $192.8M
YoY Change 23.23% 28.02% -26.2%
LONG-TERM ASSETS
Property, Plant & Equipment $14.87M $14.45M $14.97M
YoY Change -7.73% -3.49% -9.5%
Goodwill $803.1M $623.9M $487.6M
YoY Change 64.88% 27.94%
Intangibles $226.1M $148.3M $101.6M
YoY Change 134.1% 45.91%
Long-Term Investments
YoY Change
Other Assets $15.02M $17.69M $15.45M
YoY Change -8.42% 14.49% 15.1%
Total Long-Term Assets $1.067B $809.9M $623.7M
YoY Change 71.92% 29.85% 4.32%
TOTAL ASSETS
Total Short-Term Assets $232.6M $246.8M $192.8M
Total Long-Term Assets $1.067B $809.9M $623.7M
Total Assets $1.299B $1.057B $816.5M
YoY Change 60.56% 29.42% -4.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $35.19M $30.68M $27.16M
YoY Change 29.22% 12.98% 4.08%
Accrued Expenses $8.309M $4.047M $6.002M
YoY Change -21.45% -32.57% -68.93%
Deferred Revenue $30.44M $14.29M $11.35M
YoY Change 202.44% 25.91%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $13.59M
YoY Change 3695.81%
Total Short-Term Liabilities $109.3M $79.10M $83.50M
YoY Change 25.32% -5.27% 35.65%
LONG-TERM LIABILITIES
Long-Term Debt $466.7M $378.7M $376.7M
YoY Change 23.75% 0.53% -2.97%
Other Long-Term Liabilities $23.20M $4.173M $6.669M
YoY Change 396.85% -37.43% -51.96%
Total Long-Term Liabilities $489.9M $382.8M $383.3M
YoY Change 28.32% -0.13% -4.66%
TOTAL LIABILITIES
Total Short-Term Liabilities $109.3M $79.10M $83.50M
Total Long-Term Liabilities $489.9M $382.8M $383.3M
Total Liabilities $606.6M $468.4M $474.3M
YoY Change 27.3% -1.24% 2.3%
SHAREHOLDERS EQUITY
Retained Earnings -$258.9M -$239.1M -$240.8M
YoY Change 1.0% -0.73%
Common Stock $749.0K $705.0K $572.0K
YoY Change 30.49% 23.25%
Preferred Stock
YoY Change
Treasury Stock (at cost) $21.85M $21.83M
YoY Change
Treasury Stock Shares
Shareholders Equity $692.7M $588.3M $342.2M
YoY Change
Total Liabilities & Shareholders Equity $1.299B $1.057B $816.5M
YoY Change 60.56% 29.42% -4.96%

Cashflow Statement

Concept 2024 Q3 2024 Q2 2023 Q2
OPERATING ACTIVITIES
Net Income -$19.83M $54.19M -$19.70M
YoY Change 27.82% -375.05% 4.53%
Depreciation, Depletion And Amortization $10.58M $8.901M $6.882M
YoY Change 58.66% 29.34% 6.58%
Cash From Operating Activities $8.801M -$13.85M $3.953M
YoY Change -254.59% -450.27% -138.04%
INVESTING ACTIVITIES
Capital Expenditures $1.720M $1.645M $3.926M
YoY Change -45.48% -58.1% -306.31%
Acquisitions
YoY Change
Other Investing Activities -$103.5M $80.59M -$472.0K
YoY Change -2395.12% -17174.58%
Cash From Investing Activities -$105.2M $78.95M -$4.398M
YoY Change -7874.13% -1895.07% 131.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 87.81M 746.0K -55.00K
YoY Change 13409.85% -1456.36% -85.01%
NET CHANGE
Cash From Operating Activities 8.801M -13.85M 3.953M
Cash From Investing Activities -105.2M 78.95M -4.398M
Cash From Financing Activities 87.81M 746.0K -55.00K
Net Change In Cash -8.569M 65.85M -500.0K
YoY Change 132.22% -13269.4% -96.05%
FREE CASH FLOW
Cash From Operating Activities $8.801M -$13.85M $3.953M
Capital Expenditures $1.720M $1.645M $3.926M
Free Cash Flow $7.081M -$15.49M $27.00K
YoY Change -180.03% -57474.07% -100.32%

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CY2024Q2 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
800000 usd
CY2023Q4 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
200000 usd
us-gaap Number Of Operating Segments
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1 reporting_unit
us-gaap Number Of Reportable Segments
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us-gaap Use Of Estimates
UseOfEstimates
<div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div> The preparation of the financial statements requires management of the Company to make a number of estimates and assumptions relating to the reported amount of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the period. Significant items subject to these estimates and assumptions include revenue recognition, stock-based compensation, the recognition and measurement of assets acquired and liabilities assumed in business combinations at fair value, the carrying amount of property, plant, and equipment including right-to-use assets and liabilities, identifiable intangible assets and goodwill, valuation allowances for receivables, valuation of excess and obsolete inventories, and measurement of contingent consideration at fair value. Actual results could differ from those estimates.
CY2024Q2 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
55806000 usd
CY2023Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
37143000 usd
CY2024Q2 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
59122000 usd
CY2023Q4 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
40000 usd
CY2024Q2 us-gaap Funds Held For Clients
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12804000 usd
CY2023Q4 us-gaap Funds Held For Clients
FundsHeldForClients
10170000 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
127732000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
47353000 usd
CY2024Q2 us-gaap Short Term Investments
ShortTermInvestments
27527000 usd
CY2023Q4 us-gaap Short Term Investments
ShortTermInvestments
37194000 usd
CY2024Q2 us-gaap Deferred Costs And Other Assets
DeferredCostsAndOtherAssets
8200000 usd
CY2023Q4 us-gaap Deferred Costs And Other Assets
DeferredCostsAndOtherAssets
8800000 usd
CY2024Q2 par Deferred Commission
DeferredCommission
3100000 usd
CY2023Q4 par Deferred Commission
DeferredCommission
2600000 usd
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AmortizationOfDeferredImplementationCost
1549000 usd
CY2023Q2 par Amortization Of Deferred Implementation Cost
AmortizationOfDeferredImplementationCost
1143000 usd
CY2024Q2 us-gaap Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
411000 usd
CY2023Q2 us-gaap Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
206000 usd
us-gaap Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
804000 usd
us-gaap Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
391000 usd
CY2024Q2 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
300000 usd
CY2023Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
400000 usd
us-gaap Proceeds From Insurance Settlement Operating Activities
ProceedsFromInsuranceSettlementOperatingActivities
500000 usd
us-gaap Proceeds From Insurance Settlement Operating Activities
ProceedsFromInsuranceSettlementOperatingActivities
0 usd
CY2024Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
15415000 usd
CY2023Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
11454000 usd
CY2024Q2 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
1
CY2024Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P60M
CY2023Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
11454000 usd
CY2022Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
13584000 usd
us-gaap Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
7680000 usd
us-gaap Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
0 usd
par Contract With Customer Liability Revenue Recognized Including Liabilities Incurred In The Current Period
ContractWithCustomerLiabilityRevenueRecognizedIncludingLiabilitiesIncurredInTheCurrentPeriod
42052000 usd
par Contract With Customer Liability Revenue Recognized Including Liabilities Incurred In The Current Period
ContractWithCustomerLiabilityRevenueRecognizedIncludingLiabilitiesIncurredInTheCurrentPeriod
14112000 usd
par Contract With Customer Liability Liability Recorded
ContractWithCustomerLiabilityLiabilityRecorded
38333000 usd
par Contract With Customer Liability Liability Recorded
ContractWithCustomerLiabilityLiabilityRecorded
14682000 usd
CY2024Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
15415000 usd
CY2023Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
14154000 usd
CY2024Q2 par Customer Deposits
CustomerDeposits
1800000 usd
CY2023Q2 par Customer Deposits
CustomerDeposits
1600000 usd
CY2024Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
2100000 usd
CY2023Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
2900000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
4900000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
6000000.0 usd
CY2024Q2 us-gaap Depreciation And Amortization Discontinued Operations
DepreciationAndAmortizationDiscontinuedOperations
84000 usd
CY2023Q2 us-gaap Depreciation And Amortization Discontinued Operations
DepreciationAndAmortizationDiscontinuedOperations
116000 usd
us-gaap Depreciation And Amortization Discontinued Operations
DepreciationAndAmortizationDiscontinuedOperations
200000 usd
us-gaap Depreciation And Amortization Discontinued Operations
DepreciationAndAmortizationDiscontinuedOperations
231000 usd
CY2024Q2 us-gaap Capital Expenditure Discontinued Operations
CapitalExpenditureDiscontinuedOperations
106000 usd
CY2023Q2 us-gaap Capital Expenditure Discontinued Operations
CapitalExpenditureDiscontinuedOperations
84000 usd
us-gaap Capital Expenditure Discontinued Operations
CapitalExpenditureDiscontinuedOperations
233000 usd
us-gaap Capital Expenditure Discontinued Operations
CapitalExpenditureDiscontinuedOperations
214000 usd
CY2024Q2 par Stock Based Compensation Discontinued Operations
StockBasedCompensationDiscontinuedOperations
906000 usd
CY2023Q2 par Stock Based Compensation Discontinued Operations
StockBasedCompensationDiscontinuedOperations
14000 usd
par Stock Based Compensation Discontinued Operations
StockBasedCompensationDiscontinuedOperations
954000 usd
par Stock Based Compensation Discontinued Operations
StockBasedCompensationDiscontinuedOperations
61000 usd
CY2024Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2800000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1900000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1949000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2134000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1553000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
784000 usd
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
707000 usd
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
643000 usd
CY2024Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2795000 usd
CY2023Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2275000 usd
CY2024Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
16212000 usd
CY2023Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
13530000 usd
CY2024Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
161000 usd
CY2023Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
216000 usd
CY2024Q2 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
8581000 usd
CY2023Q4 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
9147000 usd
CY2024Q2 par Service Parts Net Of Reserves
ServicePartsNetOfReserves
572000 usd
CY2023Q4 par Service Parts Net Of Reserves
ServicePartsNetOfReserves
667000 usd
CY2024Q2 us-gaap Inventory Net
InventoryNet
25526000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
23560000 usd
CY2024Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
9600000 usd
CY2023Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
9000000.0 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
233455000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
170485000 usd
CY2024Q2 par Impact Of Currency Translation On Finite Lived Intangible Assets
ImpactOfCurrencyTranslationOnFiniteLivedIntangibleAssets
623000 usd
CY2023Q4 par Impact Of Currency Translation On Finite Lived Intangible Assets
ImpactOfCurrencyTranslationOnFiniteLivedIntangibleAssets
1399000 usd
CY2024Q2 par Finite Lived Intangible Assets Accumulated Amortization And Currency Translation
FiniteLivedIntangibleAssetsAccumulatedAmortizationAndCurrencyTranslation
101106000 usd
CY2023Q4 par Finite Lived Intangible Assets Accumulated Amortization And Currency Translation
FiniteLivedIntangibleAssetsAccumulatedAmortizationAndCurrencyTranslation
87001000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
132972000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
84883000 usd
CY2024Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
148292000 usd
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
93969000 usd
CY2024Q2 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
1500000 usd
CY2023Q2 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
1400000 usd
us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
1900000 usd
us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
2200000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
-29000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
-212000 usd
us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
611000 usd
us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
-341000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
15424000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
29447000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
27435000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
23335000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
13584000 usd
CY2024Q2 par Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
23747000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
132972000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
488918000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
486026000 usd
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-2051000 usd
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
885000 usd
CY2024Q2 us-gaap Goodwill
Goodwill
623875000 usd
CY2023Q2 us-gaap Goodwill
Goodwill
486911000 usd
CY2024Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
385000000 usd
CY2024Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
6328000 usd
CY2024Q2 us-gaap Long Term Debt
LongTermDebt
378672000 usd
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
385000000 usd
CY2023Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
7353000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
377647000 usd
CY2024Q2 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
1856000 usd
CY2023Q2 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
2011000 usd
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
3712000 usd
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
4005000 usd
CY2024Q2 us-gaap Accretion Expense
AccretionExpense
517000 usd
CY2023Q2 us-gaap Accretion Expense
AccretionExpense
531000 usd
us-gaap Accretion Expense
AccretionExpense
1025000 usd
us-gaap Accretion Expense
AccretionExpense
1053000 usd
CY2024Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
2373000 usd
CY2023Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
2542000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
4737000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
5058000 usd
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
0 usd
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
0 usd
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
120000000 usd
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
265000000 usd
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 usd
CY2024Q2 par Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
0 usd
CY2024Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
385000000 usd
CY2024Q1 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
510287 shares
CY2024Q1 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
74.96
CY2024Q2 us-gaap Stock Issued During Period Value Share Based Compensation Forfeited
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
-400000 usd
CY2023Q2 us-gaap Stock Issued During Period Value Share Based Compensation Forfeited
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
200000 usd
CY2024Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6300000 usd
CY2023Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3600000 usd
us-gaap Stock Issued During Period Value Share Based Compensation Forfeited
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
200000 usd
us-gaap Stock Issued During Period Value Share Based Compensation Forfeited
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
300000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10700000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6600000 usd
CY2024Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
36700000 usd
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
920000 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
13.04
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
142000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
11.00
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
11000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
9.94
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
767000 shares
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
13.47
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
78150000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
69529000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
148223000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
138113000 usd
CY2024Q2 us-gaap Assets
Assets
1056684000 usd
CY2023Q4 us-gaap Assets
Assets
802606000 usd
CY2024Q2 us-gaap Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
3300000 usd
CY2023Q4 us-gaap Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
3300000 usd
CY2024Q2 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
300000 usd
CY2023Q4 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
400000 usd
CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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