2024 Q3 Form 10-K Financial Statement

#000108476524000089 Filed on July 22, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2 2024
Revenue $136.9M $148.2M $632.8M
YoY Change -19.53% -19.65% -18.42%
Cost Of Revenue $86.95M $88.62M $386.7M
YoY Change -15.72% -18.5% -16.38%
Gross Profit $49.99M $59.58M $246.1M
YoY Change -25.39% -21.31% -21.42%
Gross Profit Margin 36.5% 40.2% 38.89%
Selling, General & Admin $48.91M $46.66M $213.1M
YoY Change -18.39% -16.34% -6.74%
% of Gross Profit 97.85% 78.32% 86.59%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $540.0K $1.948M $8.428M
YoY Change -38.43% -9.9% -1.51%
% of Gross Profit 1.08% 3.27% 3.43%
Operating Expenses $48.91M $48.61M $221.5M
YoY Change -18.39% -16.1% -6.55%
Operating Profit -$4.803M $10.97M $24.57M
YoY Change -198.46% -38.28% -67.72%
Interest Expense $148.0K $234.0K $1.064M
YoY Change -52.56% 112.73% -292.75%
% of Operating Profit 2.13% 4.33%
Other Income/Expense, Net $2.000K -$17.00K -$11.00K
YoY Change -1800.0% -102.88%
Pretax Income -$4.653M $11.50M $29.83M
YoY Change -189.62% -32.97% -58.92%
Income Tax $1.054M $1.030M $8.795M
% Of Pretax Income 8.95% 29.48%
Net Earnings -$5.707M $10.47M $21.03M
YoY Change -283.09% -11.01% -61.31%
Net Earnings / Revenue -4.17% 7.07% 3.32%
Basic Earnings Per Share -$0.17 $0.63
Diluted Earnings Per Share -$0.17 $0.31 $0.62
COMMON SHARES
Basic Shares Outstanding 33.56M shares 33.45M shares
Diluted Shares Outstanding 33.41M shares 33.90M shares

Balance Sheet

Concept 2024 Q3 2024 Q2 2024
SHORT-TERM ASSETS
Cash & Short-Term Investments $89.63M $108.9M $108.9M
YoY Change -20.4% -6.76% -6.76%
Cash & Equivalents $89.63M $108.9M $108.9M
Short-Term Investments
Other Short-Term Assets $7.242M $15.80M $15.80M
YoY Change 24.86% 204.55% 204.55%
Inventory
Prepaid Expenses
Receivables $106.5M $108.5M $108.5M
Other Receivables $8.132M $7.551M $7.551M
Total Short-Term Assets $211.5M $240.8M $240.8M
YoY Change -16.59% -8.83% -8.83%
LONG-TERM ASSETS
Property, Plant & Equipment $3.507M $3.763M $15.66M
YoY Change -76.38% -87.95% -49.86%
Goodwill $220.0M $216.6M
YoY Change 6.36% 4.77%
Intangibles $23.81M $9.573M
YoY Change 128.59% -16.91%
Long-Term Investments
YoY Change
Other Assets $18.93M $17.03M $28.35M
YoY Change 76.24% -7.7% 53.6%
Total Long-Term Assets $301.4M $270.2M $270.2M
YoY Change 12.11% 0.83% 0.83%
TOTAL ASSETS
Total Short-Term Assets $211.5M $240.8M $240.8M
Total Long-Term Assets $301.4M $270.2M $270.2M
Total Assets $512.9M $510.9M $510.9M
YoY Change -1.82% -3.96% -3.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.02M $15.22M $15.22M
YoY Change -10.71% 5.25% 5.25%
Accrued Expenses $49.84M $46.73M $46.73M
YoY Change -13.77% -35.3% -35.3%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $74.59M $72.43M $72.43M
YoY Change -11.09% -25.39% -25.39%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.420M $2.452M $11.04M
YoY Change -21.12% -81.51% -16.75%
Total Long-Term Liabilities $2.420M $2.452M $11.04M
YoY Change -21.12% -81.51% -16.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $74.59M $72.43M $72.43M
Total Long-Term Liabilities $2.420M $2.452M $11.04M
Total Liabilities $105.7M $92.15M $92.15M
YoY Change 2.04% -21.56% -21.56%
SHAREHOLDERS EQUITY
Retained Earnings $78.05M $88.60M
YoY Change -9.1% 1.08%
Common Stock $393.3M $390.1M
YoY Change 2.21% 2.92%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $407.2M $418.8M $418.8M
YoY Change
Total Liabilities & Shareholders Equity $512.9M $510.9M $510.9M
YoY Change -1.82% -3.96% -3.96%

Cashflow Statement

Concept 2024 Q3 2024 Q2 2024
OPERATING ACTIVITIES
Net Income -$5.707M $10.47M $21.03M
YoY Change -283.09% -11.01% -61.31%
Depreciation, Depletion And Amortization $540.0K $1.948M $8.428M
YoY Change -38.43% -9.9% -1.51%
Cash From Operating Activities -$309.0K $3.165M $21.92M
YoY Change -86.04% -82.18% -73.15%
INVESTING ACTIVITIES
Capital Expenditures $266.0K $122.0K $1.143M
YoY Change -51.46% -78.63% -43.19%
Acquisitions $22.97M $7.411M
YoY Change
Other Investing Activities -$10.66M $0.00 -$7.411M
YoY Change -100.0% -224.45%
Cash From Investing Activities -$10.92M -$122.0K -$8.554M
YoY Change 1893.43% -105.09% -316.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$7.685M -7.732M -$20.71M
YoY Change 393.58% 1.91% -71.2%
NET CHANGE
Cash From Operating Activities -$309.0K 3.165M $21.92M
Cash From Investing Activities -$10.92M -122.0K -$8.554M
Cash From Financing Activities -$7.685M -7.732M -$20.71M
Net Change In Cash -$19.27M -4.689M -$7.892M
YoY Change 359.94% -137.31% -157.75%
FREE CASH FLOW
Cash From Operating Activities -$309.0K $3.165M $21.92M
Capital Expenditures $266.0K $122.0K $1.143M
Free Cash Flow -$575.0K $3.043M $20.78M
YoY Change -79.18% -82.29% -73.91%

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CashAndCashEquivalentsAtCarryingValue
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11161000 usd
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CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
24619000 usd
CY2024 us-gaap Interest Paid Net
InterestPaidNet
352000 usd
CY2023 us-gaap Interest Paid Net
InterestPaidNet
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CY2022 us-gaap Interest Paid Net
InterestPaidNet
1047000 usd
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CY2024Q2 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
4695000 usd
CY2023Q2 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
4681000 usd
CY2022Q2 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
4647000 usd
CY2024 us-gaap Nature Of Operations
NatureOfOperations
Description of the Company and its Business<div style="margin-top:10pt;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%">Resources Connection, Inc. (the “Company”), a Delaware corporation, was incorporated on November 16, 1998. The Company’s operating entities provide services primarily under the name Resources Global Professionals (“RGP”). RGP is a global consulting firm focused on project execution services that power clients’ operational needs and change initiatives utilizing on-demand experienced and diverse talent. As a next-generation human capital partner for its clients, the Company specializes in co-delivery of enterprise initiatives typically precipitated by business transformation, strategic transactions, or regulatory change. The Company’s principal markets of operations are North America, Europe, and Asia Pacific.</span></div>The Company’s fiscal year consists of 52 or 53 weeks, ending on the Saturday in May closest to May 31. Fiscal years 2024, 2023 and 2022 consisted of four 13-week quarters and included a total of 52 weeks of activity in each fiscal year.
CY2024 us-gaap Fiscal Period
FiscalPeriod
The Company’s fiscal year consists of 52 or 53 weeks, ending on the Saturday in May closest to May 31. Fiscal years 2024, 2023 and 2022 consisted of four 13-week quarters and included a total of 52 weeks of activity in each fiscal year.
CY2024 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="margin-top:10pt;padding-left:13.5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Reclassifications</span></div>Certain prior period amounts have been reclassified to conform to current period presentation. These reclassifications had no effect on previously reported totals for assets, liabilities, stockholders’ equity, cash flows or net income.
CY2024 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:10pt;padding-left:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:10pt;text-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%">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Although management believes these estimates and assumptions are adequate, actual results could differ from the estimates and assumptions used.</span></div>
CY2024 us-gaap Net Income Loss
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67175000 usd
CY2024 us-gaap Weighted Average Number Of Shares Outstanding Basic
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33445000 shares
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33407000 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32953000 shares
CY2024 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33445000 shares
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33407000 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32953000 shares
CY2024 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33895000 shares
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34185000 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33556000 shares
CY2024 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.63
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.63
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.04
CY2024 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.62
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.59
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.00
CY2024 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2152000 shares
CY2023 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
704000 shares
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1759000 shares
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable
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2032000 usd
CY2022 us-gaap Provision For Doubtful Accounts
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415000 usd
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2121000 usd
CY2023 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1440000 usd
CY2023 rgp Allowance For Doubtful Accounts Receivable Currency Rate Changes
AllowanceForDoubtfulAccountsReceivableCurrencyRateChanges
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CY2023 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
0 usd
CY2023 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
279000 usd
CY2023Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
3283000 usd
CY2023Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
3283000 usd
CY2024 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
137000 usd
CY2024 rgp Allowance For Doubtful Accounts Receivable Currency Rate Changes
AllowanceForDoubtfulAccountsReceivableCurrencyRateChanges
5000 usd
CY2024 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
2000 usd
CY2024 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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CY2024Q2 us-gaap Allowance For Doubtful Accounts Receivable
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CY2024 us-gaap Asset Impairment Charges
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200000 usd
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CY2022 us-gaap Asset Impairment Charges
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CY2024 us-gaap Impairment Of Intangible Assets Finitelived
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CY2024Q2 us-gaap Hosting Arrangement Service Contract Implementation Cost Capitalized Before Accumulated Amortization
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16100000 usd
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6000000.0 usd
CY2024 us-gaap Hosting Arrangement Service Contract Implementation Cost Expense Amortization
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200000 usd
CY2023 us-gaap Hosting Arrangement Service Contract Implementation Cost Expense Amortization
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CY2023 rgp Number Of Legal Entities Dissolved
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3 entity
CY2023 us-gaap Loss On Sale Of Investments
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500000 usd
CY2022 rgp Number Of Legal Entities Dissolved
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900000 usd
CY2023Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
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0 usd
CY2022Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
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CY2024Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
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CY2022Q2 us-gaap Goodwill
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CY2023 us-gaap Goodwill Impairment Loss
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2955000 usd
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CY2023Q2 us-gaap Goodwill
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CY2024 us-gaap Goodwill Acquired During Period
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9637000 usd
CY2024 us-gaap Goodwill Foreign Currency Translation Gain Loss
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220000 usd
CY2024Q2 us-gaap Goodwill
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216579000 usd
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32970000 usd
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23397000 usd
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9573000 usd
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29541000 usd
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18020000 usd
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P4Y7M6D
CY2024 us-gaap Amortization Of Intangible Assets
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5400000 usd
CY2023 us-gaap Amortization Of Intangible Assets
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5000000.0 usd
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4900000 usd
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4102000 usd
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2792000 usd
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592000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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2087000 usd
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9573000 usd
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23439000 usd
CY2023Q2 us-gaap Property Plant And Equipment Gross
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50232000 usd
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19676000 usd
CY2023Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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34852000 usd
CY2024Q2 us-gaap Property Plant And Equipment Net
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3763000 usd
CY2023Q2 us-gaap Property Plant And Equipment Net
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15380000 usd
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7280000 usd
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7242000 usd
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8766000 usd
CY2024 us-gaap Short Term Lease Cost
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192000 usd
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118000 usd
CY2022 us-gaap Short Term Lease Cost
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CY2024 us-gaap Variable Lease Cost
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1279000 usd
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740000 usd
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516000 usd
CY2022 us-gaap Sublease Income
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994000 usd
CY2024 us-gaap Lease Cost
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8318000 usd
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7883000 usd
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P3Y6M
CY2023Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P3Y4M24D
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8406000 usd
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9258000 usd
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11187000 usd
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3707000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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4688000 usd
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1748000 usd
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5482000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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3589000 usd
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2329000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1938000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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1113000 usd
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LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
305000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
14756000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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1435000 usd
CY2024Q2 us-gaap Operating Lease Liability
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13321000 usd
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13000 sqft
CY2024 us-gaap Operating Lease Lease Income
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142000 usd
CY2023 us-gaap Operating Lease Lease Income
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195000 usd
CY2022 us-gaap Operating Lease Lease Income
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199000 usd
CY2024Q2 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
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8344 usd
CY2024 us-gaap Current Federal Tax Expense Benefit
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3245000 usd
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19317000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
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20210000 usd
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1422000 usd
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CY2022 us-gaap Current State And Local Tax Expense Benefit
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4131000 usd
CY2024 us-gaap Current Foreign Tax Expense Benefit
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3596000 usd
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2945000 usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
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2464000 usd
CY2024 us-gaap Current Income Tax Expense Benefit
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8263000 usd
CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
28585000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
26805000 usd
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935000 usd
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CY2024 us-gaap Deferred State And Local Income Tax Expense Benefit
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273000 usd
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1884000 usd
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CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2024 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
532000 usd
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2024 us-gaap Income Tax Expense Benefit
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8795000 usd
CY2023 us-gaap Income Tax Expense Benefit
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CY2022 us-gaap Income Tax Expense Benefit
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15793000 usd
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23084000 usd
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60835000 usd
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
68416000 usd
CY2024 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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6745000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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11783000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
14552000 usd
CY2024 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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29829000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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72618000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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82968000 usd
CY2024 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210
CY2024 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2023 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.056
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.057
CY2024 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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0.028
CY2023 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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0.014
CY2022 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2024 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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CY2024 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2023 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2024 rgp Effective Income Tax Rate Reconciliation U.S.International Tax Impact Net Of Credits Percent
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0.009
CY2023 rgp Effective Income Tax Rate Reconciliation U.S.International Tax Impact Net Of Credits Percent
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0.004
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0.003
CY2024 rgp Effective Income Tax Rate Reconciliation Deduction Worthless Stock
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0
CY2023 rgp Effective Income Tax Rate Reconciliation Deduction Worthless Stock
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0
CY2022 rgp Effective Income Tax Rate Reconciliation Deduction Worthless Stock
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CY2024 rgp Effective Income Tax Rate Reconciliation Fin48 Adjustment
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0.002
CY2023 rgp Effective Income Tax Rate Reconciliation Fin48 Adjustment
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0.001
CY2022 rgp Effective Income Tax Rate Reconciliation Fin48 Adjustment
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0
CY2024 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
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CY2023 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
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0
CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
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CY2024 rgp Effective Income Tax Rate Reconciliation Section986c Foreign Exchange Gain Loss
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CY2023 rgp Effective Income Tax Rate Reconciliation Section986c Foreign Exchange Gain Loss
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0
CY2022 rgp Effective Income Tax Rate Reconciliation Section986c Foreign Exchange Gain Loss
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0
CY2024 rgp Effective Income Tax Rate Reconciliation Capital Loss Carryforward
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CY2023 rgp Effective Income Tax Rate Reconciliation Capital Loss Carryforward
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CY2022 rgp Effective Income Tax Rate Reconciliation Capital Loss Carryforward
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CY2024 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
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CY2023 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
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CY2024 rgp Effective Income Tax Rate Reconciliation Change In Foreign Enacted Tax Rate Percent
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CY2023 rgp Effective Income Tax Rate Reconciliation Change In Foreign Enacted Tax Rate Percent
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CY2022 rgp Effective Income Tax Rate Reconciliation Change In Foreign Enacted Tax Rate Percent
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CY2024 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
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CY2023 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
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CY2024 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
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CY2023 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
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CY2024 us-gaap Effective Income Tax Rate Continuing Operations
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CY2022 us-gaap Effective Income Tax Rate Continuing Operations
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CY2023Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
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CY2024Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
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CY2023Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
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CY2024Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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CY2023Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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487000 usd
CY2024Q2 rgp Deferred Tax Assets Lease Liability
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3345000 usd
CY2023Q2 rgp Deferred Tax Assets Lease Liability
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4532000 usd
CY2024Q2 rgp Deferred Tax Assets Stock Options And Restricted Stock
DeferredTaxAssetsStockOptionsAndRestrictedStock
3870000 usd
CY2023Q2 rgp Deferred Tax Assets Stock Options And Restricted Stock
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4599000 usd
CY2024Q2 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
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477000 usd
CY2023Q2 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
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431000 usd
CY2024Q2 rgp Deferred Tax Assets Net Operating Losses
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17714000 usd
CY2023Q2 rgp Deferred Tax Assets Net Operating Losses
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16623000 usd
CY2024Q2 us-gaap Deferred Tax Assets Capital Loss Carryforwards
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2343000 usd
CY2023Q2 us-gaap Deferred Tax Assets Capital Loss Carryforwards
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CY2024Q2 us-gaap Deferred Tax Assets State Taxes
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113000 usd
CY2023Q2 us-gaap Deferred Tax Assets State Taxes
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354000 usd
CY2024Q2 us-gaap Deferred Tax Assets Property Plant And Equipment
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782000 usd
CY2023Q2 us-gaap Deferred Tax Assets Property Plant And Equipment
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CY2024Q2 us-gaap Deferred Tax Assets Gross
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34185000 usd
CY2023Q2 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
33225000 usd
CY2024Q2 us-gaap Deferred Tax Assets Valuation Allowance
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8550000 usd
CY2023Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
6514000 usd
CY2024Q2 us-gaap Deferred Tax Assets Net
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25635000 usd
CY2023Q2 us-gaap Deferred Tax Assets Net
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26711000 usd
CY2024Q2 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
2911000 usd
CY2023Q2 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
3998000 usd
CY2024Q2 us-gaap Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
262000 usd
CY2023Q2 us-gaap Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
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RSM US LLP
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