2024 Q3 Form 10-K Financial Statement

#000149315224038779 Filed on September 30, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2 2024
Revenue $11.82M $41.89M
YoY Change 6.55% -0.34%
Cost Of Revenue $8.792M $36.14M
YoY Change -5.27% 5.27%
Gross Profit $3.028M $5.747M
YoY Change 67.11% -25.36%
Gross Profit Margin 25.62% 13.72%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses -$9.147M -$37.82M
YoY Change -4.72% -915.11%
Operating Profit $1.770M $671.0K
YoY Change 163.39% -78.07%
Interest Expense $824.0K $2.369M
YoY Change -137.63% -129.21%
% of Operating Profit 46.55% 353.06%
Other Income/Expense, Net -$3.641M -$12.05M
YoY Change 63.2% 4718.0%
Pretax Income -$1.871M -$11.37M
YoY Change 20.01% 115.01%
Income Tax $1.000K $1.000K
% Of Pretax Income
Net Earnings -$1.872M -$11.38M
YoY Change 20.0% -13.83%
Net Earnings / Revenue -15.84% -27.16%
Basic Earnings Per Share -$2.55 -$15.49
Diluted Earnings Per Share -$2.55 -$15.49
COMMON SHARES
Basic Shares Outstanding 734.2K shares 734.2K shares 734.2K shares
Diluted Shares Outstanding 734.2K shares 734.2K shares

Balance Sheet

Concept 2024 Q3 2024 Q2 2024
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.046M $3.720M
YoY Change 14.16% 40.17%
Cash & Equivalents $4.839M $3.511M
Short-Term Investments $207.0K $209.0K
Other Short-Term Assets
YoY Change
Inventory $27.00K
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $42.84M $41.40M
YoY Change 0.16% 0.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities
Total Liabilities $159.7M $156.4M
YoY Change 7.94% 8.07%
SHAREHOLDERS EQUITY
Retained Earnings -$119.0M -$117.1M
YoY Change 10.89% 10.76%
Common Stock $2.092M $2.092M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$116.9M -$115.0M
YoY Change
Total Liabilities & Shareholders Equity $42.84M $41.40M
YoY Change 0.16% 0.73%

Cashflow Statement

Concept 2024 Q3 2024 Q2 2024
OPERATING ACTIVITIES
Net Income -$1.872M -$11.38M
YoY Change 20.0% -13.83%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $2.958M $108.0K
YoY Change 122.07% -96.06%
INVESTING ACTIVITIES
Capital Expenditures $268.0K $4.078M
YoY Change -64.5% -30.53%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$268.0K -$4.078M
YoY Change -64.5% -30.53%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$577.0K $3.539M
YoY Change -147.33% -731.96%
NET CHANGE
Cash From Operating Activities $2.958M $108.0K
Cash From Investing Activities -$268.0K -$4.078M
Cash From Financing Activities -$577.0K $3.539M
Net Change In Cash $2.113M -$431.0K
YoY Change 17.65% -88.32%
FREE CASH FLOW
Cash From Operating Activities $2.958M $108.0K
Capital Expenditures $268.0K $4.078M
Free Cash Flow $2.690M -$3.970M
YoY Change 366.2% 26.84%

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CY2024 us-gaap Use Of Estimates
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<p id="xdx_84A_eus-gaap--UseOfEstimates_zCejXFOeT1S3" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Use of Estimates</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of financial statements in conformity with GAAP requires the use of estimates and assumptions regarding certain types of assets, liabilities, revenues, and expenses. Actual results may differ from those estimates. Management considers new evidence, both positive and negative, that could affect its view of the future realization of deferred tax assets and when appropriate, records tax valuation allowances based on that evidence and estimates. As of June 30, 2024 based on taxable income that may be available under tax law the deferred taxed asset is not set more likely than not to be realized.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2024Q2 PRSI Mortgage Notes Payable
MortgageNotesPayable
100783000 usd
CY2024Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
679000 usd
CY2024Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-117102000 usd
CY2013Q4 PRSI Partnership Redemption Adjustment
PartnershipRedemptionAdjustment
64100000 usd
CY2024 PRSI Revenue Per Available Room Rate Description
RevenuePerAvailableRoomRateDescription
Even during the renovation that took out between 2-4 floors or 50-100 guest rooms of inventory at a time, the Hotel maintained an index of over 100%. At the end of the renovation in June 2024, the Hotel’s trailing 12-month index was 109.6%. During the fiscal year ending June 30, 2024, the Hotel’s CompSet achieved a RevPAR of $161.47 while the Hotel had a RevPAR of $176.99. An excellent achievement for our property while it had roughly 13%-18% of its inventory unavailable over this time period. Since the completion of the renovation, the Hotel has increased its lead in RevPAR on the CompSet dramatically. In the two months since completing the renovation, the Hotel has achieved an average RevPAR index of over 150% for both months. While the CompSet has lost over 15% RevPAR; in these two months, the Hotel has grown over 15% in this metric.
CY2024 PRSI Revenue Per Available Room Compset Amount
RevenuePerAvailableRoomCompsetAmount
161.47 usd
CY2024 PRSI Revenue Per Available Room Amount
RevenuePerAvailableRoomAmount
176.99 usd
CY2024 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
108000 usd
CY2024Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3511000 usd
CY2023Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2295000 usd
CY2024Q2 us-gaap Restricted Cash
RestrictedCash
1264000 usd
CY2023Q2 us-gaap Restricted Cash
RestrictedCash
2911000 usd
CY2024Q2 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
209000 usd
CY2023Q2 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
359000 usd
CY2024 us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
10793000 usd
CY2023 us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
1500000 usd
CY2024 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
41886000 usd
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
42027000 usd
CY2023Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
290000 usd
CY2024 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
290000 usd
CY2024 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
370000 usd
CY2023 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
290000 usd
CY2022 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
493000 usd
CY2024Q2 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
102008000 usd
CY2024Q2 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
66943000 usd
CY2024Q2 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
35065000 usd
CY2023Q2 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
97929000 usd
CY2023Q2 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
63548000 usd
CY2023Q2 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
34381000 usd
CY2024 us-gaap Depreciation And Amortization
DepreciationAndAmortization
3394000 usd
CY2023 us-gaap Depreciation And Amortization
DepreciationAndAmortization
2715000 usd
CY2024 us-gaap Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
-39000 usd
CY2023 us-gaap Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
-137000 usd
CY2024 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-83000 usd
CY2023 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
188000 usd
CY2024 us-gaap Marketable Securities Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
-122000 usd
CY2023 us-gaap Marketable Securities Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
51000 usd
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
1.000 pure
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
1.000 pure
CY2024Q2 us-gaap Inventory Net
InventoryNet
27000 usd
CY2023Q2 us-gaap Inventory Net
InventoryNet
27000 usd
CY2024Q2 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
540000 usd
CY2023Q2 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
424000 usd
CY2024Q2 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
267000 usd
CY2023Q2 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
284000 usd
CY2024Q2 us-gaap Other Assets
OtherAssets
834000 usd
CY2023Q2 us-gaap Other Assets
OtherAssets
735000 usd
CY2024 us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
10793000 usd
CY2023 us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
1500000 usd
CY2017Q1 us-gaap Debt Instrument Term
DebtInstrumentTerm
P10Y
CY2017Q1 PRSI Key Money Incentive Advance To Related Party
KeyMoneyIncentiveAdvanceToRelatedParty
2000000 usd
CY2017Q1 us-gaap Debt Instrument Convertible Remaining Discount Amortization Period1
DebtInstrumentConvertibleRemainingDiscountAmortizationPeriod1
P8Y
CY2024 srt Mortgage Loans On Real Estate Interest Rate
MortgageLoansOnRealEstateInterestRate
0.05275 pure
CY2024 srt Mortgage Loans On Real Estate Periodic Payment Terms
MortgageLoansOnRealEstatePeriodicPaymentTerms
matured on January 1, 2024
CY2024 PRSI Mortgage Loan On Real Estate Final Maturity Period
MortgageLoanOnRealEstateFinalMaturityPeriod
P10Y
CY2024Q2 PRSI Mortgage Notes Payable Gross
MortgageNotesPayableGross
101462000 usd
CY2023Q2 PRSI Mortgage Notes Payable Gross
MortgageNotesPayableGross
107240000 usd
CY2024Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
679000 usd
CY2023Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
123000 usd
CY2024Q2 PRSI Mortgage Notes Payable
MortgageNotesPayable
100783000 usd
CY2023Q2 PRSI Mortgage Notes Payable
MortgageNotesPayable
107117000 usd
CY2024 us-gaap Debt Instrument Maturity Date
DebtInstrumentMaturityDate
2025-01-01
CY2024Q1 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.04 pure
CY2017Q1 us-gaap Debt Instrument Term
DebtInstrumentTerm
P10Y
CY2024 us-gaap Management Fee Description
ManagementFeeDescription
Under the terms on the HMA, base management fee (“Basic Fee”) payable to Aimbridge shall be one and seven-tenths percent (1.70%) of total Hotel revenue. In addition to the Basic Fee, Aimbridge shall be entitled to an annual incentive fee for each fiscal year equal to ten percent (10%) of the amount by which Gross Operating Profit in the current fiscal year exceeds the previous fiscal year’s Gross Operating Profit.
CY2024 PRSI Hotel Management Fees
HotelManagementFees
706000 usd
CY2023 PRSI Hotel Management Fees
HotelManagementFees
711000 usd
CY2024 PRSI Key Money Incentive Advance To Related Party
KeyMoneyIncentiveAdvanceToRelatedParty
0 usd
CY2023 PRSI Key Money Incentive Advance To Related Party
KeyMoneyIncentiveAdvanceToRelatedParty
505000 usd
CY2024 us-gaap Adjustment For Amortization
AdjustmentForAmortization
250000 usd
CY2023 us-gaap Adjustment For Amortization
AdjustmentForAmortization
250000 usd
CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
5513000 usd
CY2023 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
5513000 usd
CY2024 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1000 usd
CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1000 usd
CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
2398000 usd
CY2024 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
1000 usd
CY2023 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
2399000 usd
CY2024 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7912000 usd
CY2024 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210 pure
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210 pure
CY2024 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.088 pure
CY2023 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.089 pure
CY2024 PRSI Effective Income Tax Rate Reconciliation Provision To Return Adjustment
EffectiveIncomeTaxRateReconciliationProvisionToReturnAdjustment
-0.066 pure
CY2023 PRSI Effective Income Tax Rate Reconciliation Provision To Return Adjustment
EffectiveIncomeTaxRateReconciliationProvisionToReturnAdjustment
0.118 pure
CY2024 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.225 pure
CY2023 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-1.934 pure
CY2024 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.007 pure
CY2023 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.021 pure
CY2024 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.000 pure
CY2023 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-1.674 pure
CY2024Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
14359000 usd
CY2023Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
13073000 usd
CY2024Q2 PRSI Deferred Tax Assets Interest Expense
DeferredTaxAssetsInterestExpense
5157000 usd
CY2023Q2 PRSI Deferred Tax Assets Interest Expense
DeferredTaxAssetsInterestExpense
3185000 usd
CY2024Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
596000 usd
CY2023Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
565000 usd
CY2024Q2 PRSI Deferred Tax Assets Tax Deferred Expense Depreciation
DeferredTaxAssetsTaxDeferredExpenseDepreciation
14260000 usd
CY2023Q2 PRSI Deferred Tax Assets Tax Deferred Expense Depreciation
DeferredTaxAssetsTaxDeferredExpenseDepreciation
15054000 usd
CY2024Q2 us-gaap Deferred Tax Assets State Taxes
DeferredTaxAssetsStateTaxes
524000 usd
CY2023Q2 us-gaap Deferred Tax Assets State Taxes
DeferredTaxAssetsStateTaxes
524000 usd
CY2024Q2 us-gaap Deferred Tax Assets Unrealized Losses On Availablefor Sale Securities Gross
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross
1333000 usd
CY2023Q2 us-gaap Deferred Tax Assets Unrealized Losses On Availablefor Sale Securities Gross
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross
1322000 usd
CY2024Q2 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
111000 usd
CY2023Q2 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
61000 usd
CY2024Q2 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
36340000 usd
CY2023Q2 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
33784000 usd
CY2024Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
36340000 usd
CY2023Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
33784000 usd
CY2024Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
43396000 usd
CY2024Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
59340000 usd
CY2024Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
43396000 usd
CY2024 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
0.80 pure
CY2024Q2 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
4468000 usd
CY2024Q2 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
524000 usd
CY2023Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
41835000 usd
CY2023Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
48500000 usd
CY2023Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
41835000 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
0.80 pure
CY2023Q2 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
4429000 usd
CY2023Q2 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
524000 usd
CY2024Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1665000 usd
CY2023Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1665000 usd
CY2024Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1665000 usd
CY2024Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1665000 usd
CY2023Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1665000 usd
CY2024 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0 usd
CY2023 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0 usd
CY2024 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segments
CY2024 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segments
CY2024 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
41886000 usd
CY2024 us-gaap Operating Expenses
OperatingExpenses
-37821000 usd
CY2024 PRSI Segment Operating Income Loss
SegmentOperatingIncomeLoss
4065000 usd
CY2024 us-gaap Interest Expense Debt
InterestExpenseDebt
9407000 usd
CY2024 us-gaap Interest Expense
InterestExpense
2369000 usd
CY2024 us-gaap Depreciation And Amortization
DepreciationAndAmortization
3394000 usd
CY2024 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-269000 usd
CY2024 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1000 usd
CY2024 us-gaap Profit Loss
ProfitLoss
-11375000 usd
CY2024Q2 us-gaap Assets
Assets
41402000 usd
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
42027000 usd
CY2023 us-gaap Operating Expenses
OperatingExpenses
-36250000 usd
CY2023 PRSI Segment Operating Income Loss
SegmentOperatingIncomeLoss
5777000 usd
CY2023 us-gaap Interest Expense Debt
InterestExpenseDebt
6467000 usd
CY2023 us-gaap Interest Expense
InterestExpense
1725000 usd
CY2023 us-gaap Depreciation And Amortization
DepreciationAndAmortization
2715000 usd
CY2023 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-161000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7912000 usd
CY2023 us-gaap Profit Loss
ProfitLoss
-13203000 usd
CY2023Q2 us-gaap Assets
Assets
41100000 usd
CY2023Q3 us-gaap Line Of Credit
LineOfCredit
20000000 usd
CY2024 us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
10793000 usd
CY2023 us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
1500000 usd
CY2024 PRSI Service Fees
ServiceFees
2967000 usd
CY2023 PRSI Service Fees
ServiceFees
3029000 usd
CY2024Q2 PRSI Percentage Labor Unions Employees
PercentageLaborUnionsEmployees
0.90 pure
CY2024Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q2 PRSI Rule10b51 Arr Modified Flag
Rule10b51ArrModifiedFlag
false
CY2024Q2 PRSI Non Rule10b51 Arr Modified Flag
NonRule10b51ArrModifiedFlag
false
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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