$PRO
PROS Holdings, Inc.

2024 Q3 Form 10-Q Financial Statement

#000139297224000095 Filed on July 30, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2 2023 Q2
Revenue $82.70M $82.01M $75.79M
YoY Change 7.06% 8.21% 10.87%
Cost Of Revenue $28.30M $28.82M $28.57M
YoY Change -0.58% 0.87% 3.36%
Gross Profit $54.40M $53.19M $47.22M
YoY Change 11.52% 12.65% 15.96%
Gross Profit Margin 65.78% 64.86% 62.3%
Selling, General & Admin $33.29M $38.59M $38.73M
YoY Change -3.29% -0.35% 2.3%
% of Gross Profit 61.19% 72.55% 82.02%
Research & Development $21.08M $21.79M $21.85M
YoY Change -5.06% -0.28% -6.64%
% of Gross Profit 38.75% 40.96% 46.27%
Depreciation & Amortization $1.976M $2.191M $2.751M
YoY Change -22.48% -20.36% -27.62%
% of Gross Profit 3.63% 4.12% 5.83%
Operating Expenses $54.37M $60.38M $60.58M
YoY Change -3.98% -0.33% -1.11%
Operating Profit $31.00K -$7.184M -$13.36M
YoY Change -100.4% -46.21% -34.97%
Interest Expense $1.507M $1.556M -$1.576M
YoY Change -27.76% -198.73% 0.0%
% of Operating Profit 4861.29%
Other Income/Expense, Net $1.531M $1.323M $1.791M
YoY Change -135.7% -26.13% -89650.0%
Pretax Income $441.0K -$7.009M -$13.14M
YoY Change -103.24% -46.66% -40.58%
Income Tax $206.0K $377.0K $149.0K
% Of Pretax Income 46.71%
Net Earnings $235.0K -$7.386M -$13.29M
YoY Change -101.69% -44.42% -40.69%
Net Earnings / Revenue 0.28% -9.01% -17.53%
Basic Earnings Per Share $0.00 -$0.16 -$0.29
Diluted Earnings Per Share $0.00 -$0.16 -$0.29
COMMON SHARES
Basic Shares Outstanding 47.21M shares 47.00M shares 46.04M shares
Diluted Shares Outstanding 47.34M shares 47.07M shares 46.10M shares

Balance Sheet

Concept 2024 Q3 2024 Q2 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $140.6M $139.1M $184.6M
YoY Change -11.64% -24.64% -14.23%
Cash & Equivalents $140.6M $139.1M $184.6M
Short-Term Investments
Other Short-Term Assets $15.23M $16.25M $17.63M
YoY Change -9.1% -7.85% -1.46%
Inventory
Prepaid Expenses
Receivables $48.23M $47.71M $54.16M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $204.0M $203.0M $256.4M
YoY Change -9.54% -20.8% -4.16%
LONG-TERM ASSETS
Property, Plant & Equipment $20.39M $20.89M $38.71M
YoY Change -14.76% -46.03% 41.58%
Goodwill $108.0M $107.6M $107.7M
YoY Change 0.49% -0.14% 0.36%
Intangibles $7.997M $9.078M $14.43M
YoY Change -38.39% -37.07% -34.57%
Long-Term Investments
YoY Change
Other Assets $9.332M $9.503M $16.74M
YoY Change 5.29% -43.24% 105.27%
Total Long-Term Assets $180.2M $181.9M $177.6M
YoY Change -12.69% 2.39% -8.58%
TOTAL ASSETS
Total Short-Term Assets $204.0M $203.0M $256.4M
Total Long-Term Assets $180.2M $181.9M $177.6M
Total Assets $384.2M $384.9M $434.0M
YoY Change -11.04% -11.31% -6.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.270M $6.992M $6.874M
YoY Change 11.16% 1.72% 14.99%
Accrued Expenses $13.60M $14.76M $38.76M
YoY Change -18.81% -61.92% 205.24%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $143.0M
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $159.8M $166.9M $305.0M
YoY Change -12.66% -45.29% 94.1%
LONG-TERM LIABILITIES
Long-Term Debt $271.2M $271.6M $147.5M
YoY Change -0.5% 84.08% -48.96%
Other Long-Term Liabilities $1.231M $1.182M $32.90M
YoY Change 3.45% -96.41% 2989.01%
Total Long-Term Liabilities $1.231M $1.182M $180.4M
YoY Change 3.45% -99.34% 16840.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $159.8M $166.9M $305.0M
Total Long-Term Liabilities $1.231M $1.182M $180.4M
Total Liabilities $459.4M $467.9M $485.4M
YoY Change -5.62% -3.6% -0.29%
SHAREHOLDERS EQUITY
Retained Earnings -$665.8M -$666.0M -$623.2M
YoY Change 4.51% 6.87% 11.34%
Common Stock $52.00K $52.00K $51.00K
YoY Change 1.96% 1.96% 2.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $29.85M $29.85M $29.85M
YoY Change 0.0% 0.0% 0.0%
Treasury Stock Shares
Shareholders Equity -$75.22M -$83.04M -$51.45M
YoY Change
Total Liabilities & Shareholders Equity $384.2M $384.9M $434.0M
YoY Change -11.04% -11.31% -6.02%

Cashflow Statement

Concept 2024 Q3 2024 Q2 2023 Q2
OPERATING ACTIVITIES
Net Income $235.0K -$7.386M -$13.29M
YoY Change -101.69% -44.42% -40.69%
Depreciation, Depletion And Amortization $1.976M $2.191M $2.751M
YoY Change -22.48% -20.36% -27.62%
Cash From Operating Activities $1.594M $6.420M -$6.542M
YoY Change -81.72% -198.14% 238.79%
INVESTING ACTIVITIES
Capital Expenditures $231.0K $256.0K $277.0K
YoY Change -33.04% -7.58% -189.94%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities -$231.0K -$256.0K -$277.0K
YoY Change -49.56% -7.58% -41.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -80.00K -23.54M -958.0K
YoY Change -99.66% 2356.78%
NET CHANGE
Cash From Operating Activities 1.594M 6.420M -6.542M
Cash From Investing Activities -231.0K -256.0K -277.0K
Cash From Financing Activities -80.00K -23.54M -958.0K
Net Change In Cash 1.283M -17.37M -7.777M
YoY Change -108.29% 123.38% 222.97%
FREE CASH FLOW
Cash From Operating Activities $1.594M $6.420M -$6.542M
Capital Expenditures $231.0K $256.0K $277.0K
Free Cash Flow $1.363M $6.164M -$6.819M
YoY Change -83.72% -190.39% 320.15%

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Organization and Nature of Operations<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">    </span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">PROS Holdings, Inc., a Delaware corporation, through its operating subsidiaries (collectively, the "Company"), provides solutions that optimize shopping and selling experiences. PROS solutions leverage artificial intelligence ("AI"), self-learning and automation to ensure that every transactional experience is fast, frictionless and personalized for every shopper, supporting both business-to-business ("B2B") and business-to-consumer ("B2C") companies across industry verticals. Companies can use these selling, pricing, revenue optimization, distribution and retail, and digital offer marketing solutions to assess their market environments in real time to deliver customized prices and offers. The Company's solutions enable their customers to provide the buyers of their products the ability to move fluidly from one sales channel to another, whether direct, partner, online, mobile or other emerging channels, each with a personalized experience regardless of which channel is used. The Company's decades of data science and AI expertise are infused into its solutions and are designed to reduce time and complexity through actionable intelligence.</span></div>
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us-gaap Revenue Recognition Customer Acquisitions
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<div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Deferred costs</span></div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Sales commissions earned by the Company's sales representatives are considered incremental and recoverable costs of obtaining a customer contract. Sales commissions are deferred and amortized on a straight-line basis over the period of benefit, which the Company has determined to be five to eight years. The Company determined the period of benefit by taking into consideration its customer contracts, expected renewals of those customer contracts (as the Company currently does not pay an incremental sales commission for renewals), the Company's technology and other factors. The Company also defers amounts earned by employees other than sales representatives who earn incentive payments under compensation plans also tied to the value of customer contracts acquired. Deferred costs were $14.6 million and </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$15.1 million</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> as of June 30, 2024 and December 31, 2023, respectively. Amortization expense for the deferred costs was $1.1 million</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> and $1.5 million for the three months ended </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">June 30, 2024 and 2023, respectively, and $2.4 million and $2.9 million for the six months ended June 30, 2024 and 2023, respectively. Amortization of deferred costs is included in </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">selling and marketing expense in the accompanying unaudited condensed consolidated statements of comprehensive loss.</span>
CY2024Q2 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
14600000 usd
CY2023Q4 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
15100000 usd
CY2024Q2 us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
1100000 usd
CY2023Q2 us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
1500000 usd
us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
2400000 usd
us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
2900000 usd
CY2024Q2 us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
56000000.0 usd
CY2023Q2 us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
52000000.0 usd
CY2024Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
450300000 usd
CY2024Q2 pro Revenue Remaining Performance Obligationtoberecognizedwithin12months
RevenueRemainingPerformanceObligationtoberecognizedwithin12months
232700000 usd
CY2024Q2 us-gaap Revenues
Revenues
82013000 usd
CY2024Q2 pro Percentage Of Total Revenue
PercentageOfTotalRevenue
1
CY2023Q2 us-gaap Revenues
Revenues
75792000 usd
CY2023Q2 pro Percentage Of Total Revenue
PercentageOfTotalRevenue
1
us-gaap Revenues
Revenues
162701000 usd
pro Percentage Of Total Revenue
PercentageOfTotalRevenue
1
us-gaap Revenues
Revenues
148974000 usd
pro Percentage Of Total Revenue
PercentageOfTotalRevenue
1
CY2024Q2 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P15Y
pro Lessee Operating Lease Termination Option
LesseeOperatingLeaseTerminationOption
P1Y
CY2024Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
1782000 usd
CY2023Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
1657000 usd
CY2024Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
14000 usd
pro Lease Modification Increase In Right Of Use Asset
LeaseModificationIncreaseInRightOfUseAsset
2100000 usd
pro Lease Modification Increase In Right Of Use Liability
LeaseModificationIncreaseInRightOfUseLiability
1400000 usd
pro Gain On Lease Modification
GainOnLeaseModification
700000 usd
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
-800000 usd
pro Decrease In Right Of Use Asset And Related Lease Liability Due To Modification
DecreaseInRightOfUseAssetAndRelatedLeaseLiabilityDueToModification
1000000.0 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
3791000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
3932000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3893000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3796000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
3856000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
3913000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
14486000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
37667000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
8403000 usd
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
29264000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-13289000 usd
us-gaap Net Income Loss
NetIncomeLoss
-18743000 usd
us-gaap Net Income Loss
NetIncomeLoss
-32291000 usd
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46942000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46013000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46942000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46013000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.40
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.70
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.40
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.70
CY2024Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10248000 usd
CY2023Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10752000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
22948000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
20656000 usd
CY2024Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
91600000 usd
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y9M18D
CY2024Q2 pro Sharebasedcompensationarrangementbysharebasedpayment Minimum Employee Subscriptionrate
SharebasedcompensationarrangementbysharebasedpaymentMinimumEmployeeSubscriptionrate
0.01
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Maximum Employee Subscription Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumEmployeeSubscriptionRate
0.10
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Discount From Market Price Offering Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPriceOfferingDate
0.15
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Discount From Market Price Offering Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPriceOfferingDate
0.15
pro Maximum Amount Contributablebyemployeesunder Espp Halfyearly
MaximumAmountContributablebyemployeesunderESPPHalfyearly
5000 usd
pro Maximum Amount Contributable By Employees Under Espp Annually
MaximumAmountContributableByEmployeesUnderESPPAnnually
10000 usd
CY2024Q2 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
0 shares
us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
40408 shares
pro Esp Pcontributionsby Employees
ESPPcontributionsbyEmployees
1100000 usd
CY2024Q2 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
266816000 usd
CY2024Q2 us-gaap Proceeds From Repayments Of Secured Debt
ProceedsFromRepaymentsOfSecuredDebt
21700000 usd
CY2024Q2 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
256700000 usd
CY2023Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
320500000 usd
CY2024Q2 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
266816000 usd
CY2023Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
288529000 usd
CY2024Q2 us-gaap Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
8427000 usd
CY2023Q4 us-gaap Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
9776000 usd
CY2024Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
3690000 usd
CY2023Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
4313000 usd
CY2024Q2 us-gaap Convertible Debt
ConvertibleDebt
271553000 usd
CY2023Q4 us-gaap Convertible Debt
ConvertibleDebt
293992000 usd
CY2024Q2 us-gaap Debt Instrument Periodic Payment Interest
DebtInstrumentPeriodicPaymentInterest
1520000 usd
CY2023Q2 us-gaap Debt Instrument Periodic Payment Interest
DebtInstrumentPeriodicPaymentInterest
1203000 usd
us-gaap Debt Instrument Periodic Payment Interest
DebtInstrumentPeriodicPaymentInterest
3075000 usd
us-gaap Debt Instrument Periodic Payment Interest
DebtInstrumentPeriodicPaymentInterest
2406000 usd
CY2024Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
301000 usd
CY2023Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
373000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
624000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
746000 usd
CY2024Q2 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
-673000 usd
CY2023Q2 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
0 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
-1349000 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
0 usd
CY2024Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
1148000 usd
CY2023Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
1576000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
2350000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
3152000 usd
CY2023Q2 us-gaap Severance Costs1
SeveranceCosts1
0 usd
us-gaap Severance Costs1
SeveranceCosts1
3600000 usd
CY2023Q2 pro Cash Payments For Severance And Other Related
CashPaymentsForSeveranceAndOtherRelated
600000 usd
pro Cash Payments For Severance And Other Related
CashPaymentsForSeveranceAndOtherRelated
3700000 usd
CY2024Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
1556000 usd
CY2023Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
2051000 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
3318000 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
3781000 usd
CY2024Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-228000 usd
CY2023Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-259000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-764000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-462000 usd
CY2024Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-5000 usd
CY2023Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-773000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-77000 usd
CY2024Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1323000 usd
CY2023Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1791000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1781000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
3242000 usd
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
-800000 usd
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false

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