2024 Q1 Form 10-Q Financial Statement
#000162828024003873 Filed on February 08, 2024
Income Statement
| Concept | 2024 Q1 | 2023 Q4 | 2022 Q4 |
|---|---|---|---|
| Revenue | $72.28M | $73.91M | $69.97M |
| YoY Change | 1.07% | 5.63% | 13.15% |
| Cost Of Revenue | $30.89M | $31.69M | $27.69M |
| YoY Change | 8.23% | 14.47% | 9.01% |
| Gross Profit | $41.39M | $42.22M | $42.28M |
| YoY Change | -3.68% | -0.16% | 16.03% |
| Gross Profit Margin | 57.26% | 57.12% | 60.43% |
| Selling, General & Admin | $24.65M | $25.20M | $22.73M |
| YoY Change | 11.93% | 10.86% | 24.61% |
| % of Gross Profit | 59.56% | 59.7% | 53.76% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $3.884M | $3.853M | $3.307M |
| YoY Change | 3.3% | 16.51% | 50.73% |
| % of Gross Profit | 9.38% | 9.13% | 7.82% |
| Operating Expenses | $67.63M | $60.74M | $53.07M |
| YoY Change | 16.42% | 14.46% | 159.69% |
| Operating Profit | $4.657M | $13.17M | $16.90M |
| YoY Change | -65.32% | -22.09% | 5.59% |
| Interest Expense | $3.999M | $4.216M | $3.687M |
| YoY Change | 8.76% | 14.35% | -247.54% |
| % of Operating Profit | 85.87% | 32.02% | 21.82% |
| Other Income/Expense, Net | |||
| YoY Change | |||
| Pretax Income | $754.0K | $9.043M | $13.30M |
| YoY Change | -92.34% | -32.02% | -1.44% |
| Income Tax | $5.000K | $1.799M | $3.031M |
| % Of Pretax Income | 0.66% | 19.89% | 22.79% |
| Net Earnings | $774.0K | $7.226M | $10.24M |
| YoY Change | -89.99% | -29.42% | -3.09% |
| Net Earnings / Revenue | 1.07% | 9.78% | 14.63% |
| Basic Earnings Per Share | $0.08 | $0.77 | $1.11 |
| Diluted Earnings Per Share | $0.08 | $0.77 | $1.11 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 9.360M shares | 9.360M shares | 9.230M shares |
| Diluted Shares Outstanding | 9.350M shares | 9.367M shares | 9.230M shares |
Balance Sheet
| Concept | 2024 Q1 | 2023 Q4 | 2022 Q4 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $19.97M | $21.16M | $34.11M |
| YoY Change | -12.34% | -37.98% | 89.97% |
| Cash & Equivalents | $19.97M | $21.16M | $34.11M |
| Short-Term Investments | |||
| Other Short-Term Assets | $8.461M | $10.99M | $8.611M |
| YoY Change | 23.16% | 27.57% | -24.19% |
| Inventory | $4.554M | $4.630M | $4.051M |
| Prepaid Expenses | |||
| Receivables | $8.779M | $8.617M | $6.016M |
| Other Receivables | $1.116M | $1.113M | $1.477M |
| Total Short-Term Assets | $42.03M | $45.64M | $53.02M |
| YoY Change | 1.97% | -13.92% | 35.68% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $288.2M | $284.4M | $246.5M |
| YoY Change | -2.58% | 15.36% | 2.84% |
| Goodwill | $67.86M | $70.77M | $70.19M |
| YoY Change | -19.26% | 0.83% | |
| Intangibles | $172.7M | $178.5M | $143.9M |
| YoY Change | 10.49% | 23.99% | |
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $1.362M | $1.388M | $1.503M |
| YoY Change | -26.62% | -7.65% | -4.02% |
| Total Long-Term Assets | $567.9M | $573.6M | $503.1M |
| YoY Change | -2.08% | 14.0% | 17.94% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $42.03M | $45.64M | $53.02M |
| Total Long-Term Assets | $567.9M | $573.6M | $503.1M |
| Total Assets | $609.9M | $619.2M | $556.2M |
| YoY Change | -1.81% | 11.34% | 19.43% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $5.632M | $5.254M | $5.182M |
| YoY Change | -27.26% | 1.39% | -10.76% |
| Accrued Expenses | $22.60M | $26.56M | $18.86M |
| YoY Change | 7.82% | 40.82% | -5.17% |
| Deferred Revenue | $552.0K | $303.0K | $562.0K |
| YoY Change | -12.1% | -46.09% | |
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $25.07M | $19.79M | $13.29M |
| YoY Change | 19.3% | 48.89% | 47.63% |
| Total Short-Term Liabilities | $56.40M | $54.64M | $40.19M |
| YoY Change | 7.08% | 35.97% | 13.17% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $206.9M | $214.3M | $197.9M |
| YoY Change | -7.96% | 8.28% | 29.5% |
| Other Long-Term Liabilities | $317.0K | $328.0K | $386.0K |
| YoY Change | -17.23% | -15.03% | -98.91% |
| Total Long-Term Liabilities | $207.2M | $214.7M | $198.3M |
| YoY Change | -7.98% | 8.23% | 5.29% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $56.40M | $54.64M | $40.19M |
| Total Long-Term Liabilities | $207.2M | $214.7M | $198.3M |
| Total Liabilities | $324.4M | $332.8M | $304.3M |
| YoY Change | -6.02% | 9.36% | 24.07% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | $207.9M | $207.7M | $183.7M |
| YoY Change | 8.92% | 13.06% | |
| Common Stock | $93.00K | $94.00K | $92.00K |
| YoY Change | -1.06% | 2.17% | |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $285.8M | $286.6M | $251.9M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $609.9M | $619.2M | $556.2M |
| YoY Change | -1.81% | 11.34% | 19.43% |
Cashflow Statement
| Concept | 2024 Q1 | 2023 Q4 | 2022 Q4 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $774.0K | $7.226M | $10.24M |
| YoY Change | -89.99% | -29.42% | -3.09% |
| Depreciation, Depletion And Amortization | $3.884M | $3.853M | $3.307M |
| YoY Change | 3.3% | 16.51% | 50.73% |
| Cash From Operating Activities | $10.84M | $13.63M | $14.90M |
| YoY Change | -35.46% | -8.47% | -8.42% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $7.667M | $5.135M | $12.55M |
| YoY Change | -8.04% | -59.09% | -227.44% |
| Acquisitions | $0.00 | $4.000M | |
| YoY Change | -100.0% | -89.82% | |
| Other Investing Activities | $61.00K | $55.00K | -$1.097M |
| YoY Change | -100.23% | -105.01% | -97.13% |
| Cash From Investing Activities | -$7.606M | -$5.080M | -$13.65M |
| YoY Change | -77.91% | -62.78% | -71.64% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | $562.0K | $462.0K | |
| YoY Change | 21.65% | 21.58% | |
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | $6.352M | $3.361M | |
| YoY Change | 88.99% | 35.09% | |
| Cash From Financing Activities | -4.412M | -$8.421M | -$3.117M |
| YoY Change | -169.89% | 170.16% | -122.05% |
| NET CHANGE | |||
| Cash From Operating Activities | 10.84M | $13.63M | $14.90M |
| Cash From Investing Activities | -7.606M | -$5.080M | -$13.65M |
| Cash From Financing Activities | -4.412M | -$8.421M | -$3.117M |
| Net Change In Cash | -1.182M | $132.0K | -$1.872M |
| YoY Change | -89.56% | -107.05% | -89.44% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $10.84M | $13.63M | $14.90M |
| Capital Expenditures | $7.667M | $5.135M | $12.55M |
| Free Cash Flow | $3.169M | $8.498M | $2.342M |
| YoY Change | -62.51% | 262.85% | -91.03% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2023Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
| CY2023Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
9359685 | shares |
| CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
9359685 | shares |
| CY2023Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
73907000 | usd |
| CY2022Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
69968000 | usd |
| CY2023Q4 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
10359000 | usd |
| CY2022Q4 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
9009000 | usd |
| CY2023Q4 | us-gaap |
Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
|
21332000 | usd |
| CY2022Q4 | us-gaap |
Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
|
18676000 | usd |
| CY2023Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
25201000 | usd |
| CY2022Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
22732000 | usd |
| CY2023Q4 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
3853000 | usd |
| CY2022Q4 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
3307000 | usd |
| CY2023Q4 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
3000 | usd |
| CY2022Q4 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
654000 | usd |
| CY2023Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
60742000 | usd |
| CY2022Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
53070000 | usd |
| CY2023Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
13165000 | usd |
| CY2022Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
16898000 | usd |
| CY2023Q4 | us-gaap |
Interest Expense
InterestExpense
|
4216000 | usd |
| CY2022Q4 | us-gaap |
Interest Expense
InterestExpense
|
3687000 | usd |
| CY2023Q4 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
94000 | usd |
| CY2022Q4 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
91000 | usd |
| CY2023Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
9043000 | usd |
| CY2022Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
13302000 | usd |
| CY2023Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1799000 | usd |
| CY2022Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3031000 | usd |
| CY2023Q4 | us-gaap |
Profit Loss
ProfitLoss
|
7244000 | usd |
| CY2022Q4 | us-gaap |
Profit Loss
ProfitLoss
|
10271000 | usd |
| CY2023Q4 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
18000 | usd |
| CY2022Q4 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
33000 | usd |
| CY2023Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7226000 | usd |
| CY2022Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
10238000 | usd |
| CY2023Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.77 | |
| CY2023Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.77 | |
| CY2022Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.11 | |
| CY2022Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.11 | |
| CY2023Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9367151 | shares |
| CY2023Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
9367151 | shares |
| CY2022Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
9230258 | shares |
| CY2022Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9230258 | shares |
| CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
281324000 | usd |
| CY2023Q4 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
2072000 | usd |
| CY2023Q4 | us-gaap |
Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
|
0 | usd |
| CY2023Q4 | rick |
Share Repurchase Program Excise Tax
ShareRepurchaseProgramExciseTax
|
20000 | usd |
| CY2023Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.06 | |
| CY2023Q4 | us-gaap |
Dividends
Dividends
|
562000 | usd |
| CY2023Q4 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
470000 | usd |
| CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
286384000 | usd |
| CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
241758000 | usd |
| CY2022Q4 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
98000 | usd |
| CY2022Q4 | us-gaap |
Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
|
0 | usd |
| CY2022Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.05 | |
| CY2022Q4 | us-gaap |
Dividends
Dividends
|
462000 | usd |
| CY2022Q4 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
941000 | usd |
| CY2022Q4 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
600000 | usd |
| CY2022Q4 | us-gaap |
Profit Loss
ProfitLoss
|
10271000 | usd |
| CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
251810000 | usd |
| CY2023Q4 | us-gaap |
Profit Loss
ProfitLoss
|
7244000 | usd |
| CY2022Q4 | us-gaap |
Profit Loss
ProfitLoss
|
10271000 | usd |
| CY2023Q4 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3853000 | usd |
| CY2022Q4 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3307000 | usd |
| CY2023Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
470000 | usd |
| CY2022Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
941000 | usd |
| CY2023Q4 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
3000 | usd |
| CY2022Q4 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
686000 | usd |
| CY2023Q4 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
163000 | usd |
| CY2022Q4 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
144000 | usd |
| CY2023Q4 | rick |
Noncash Lease Expense
NoncashLeaseExpense
|
762000 | usd |
| CY2022Q4 | rick |
Noncash Lease Expense
NoncashLeaseExpense
|
719000 | usd |
| CY2023Q4 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
0 | usd |
| CY2022Q4 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
64000 | usd |
| CY2023Q4 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
22000 | usd |
| CY2022Q4 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | usd |
| CY2023Q4 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1229000 | usd |
| CY2022Q4 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1447000 | usd |
| CY2023Q4 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
218000 | usd |
| CY2022Q4 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
94000 | usd |
| CY2023Q4 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
9029000 | usd |
| CY2022Q4 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
7208000 | usd |
| CY2023Q4 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
9140000 | usd |
| CY2022Q4 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
6118000 | usd |
| CY2023Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
13633000 | usd |
| CY2022Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
14895000 | usd |
| CY2023Q4 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
0 | usd |
| CY2022Q4 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
2784000 | usd |
| CY2023Q4 | us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
0 | usd |
| CY2022Q4 | us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
64000 | usd |
| CY2023Q4 | us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
55000 | usd |
| CY2022Q4 | us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
55000 | usd |
| CY2023Q4 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
5135000 | usd |
| CY2022Q4 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
12553000 | usd |
| CY2023Q4 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | usd |
| CY2022Q4 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
4000000 | usd |
| CY2023Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-5080000 | usd |
| CY2022Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-13650000 | usd |
| CY2023Q4 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
701000 | usd |
| CY2022Q4 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1500000 | usd |
| CY2023Q4 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
6352000 | usd |
| CY2022Q4 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
3361000 | usd |
| CY2023Q4 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
2072000 | usd |
| CY2022Q4 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
98000 | usd |
| CY2023Q4 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
562000 | usd |
| CY2022Q4 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
462000 | usd |
| CY2023Q4 | us-gaap |
Payments Of Loan Costs
PaymentsOfLoanCosts
|
136000 | usd |
| CY2022Q4 | us-gaap |
Payments Of Loan Costs
PaymentsOfLoanCosts
|
96000 | usd |
| CY2023Q4 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
0 | usd |
| CY2022Q4 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
600000 | usd |
| CY2023Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-8421000 | usd |
| CY2022Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-3117000 | usd |
| CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
132000 | usd |
| CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-1872000 | usd |
| CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
21023000 | usd |
| CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
35980000 | usd |
| CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
21155000 | usd |
| CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
34108000 | usd |
| CY2023Q4 | us-gaap |
Interest Paid Net
InterestPaidNet
|
4017000 | usd |
| CY2022Q4 | us-gaap |
Interest Paid Net
InterestPaidNet
|
3490000 | usd |
| CY2023Q4 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | usd |
| CY2022Q4 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | usd |
| CY2023Q4 | rick |
Debt Incurred In Connection With Acquisition Of Businesses
DebtIncurredInConnectionWithAcquisitionOfBusinesses
|
0 | usd |
| CY2022Q4 | rick |
Debt Incurred In Connection With Acquisition Of Businesses
DebtIncurredInConnectionWithAcquisitionOfBusinesses
|
5000000 | usd |
| CY2023Q4 | rick |
Debt Incurred In Connection With Purchase Of Property And Equipment
DebtIncurredInConnectionWithPurchaseOfPropertyAndEquipment
|
0 | usd |
| CY2022Q4 | rick |
Debt Incurred In Connection With Purchase Of Property And Equipment
DebtIncurredInConnectionWithPurchaseOfPropertyAndEquipment
|
5584000 | usd |
| CY2023Q4 | rick |
Accrued Excise Tax On Stock Repurchases
AccruedExciseTaxOnStockRepurchases
|
20000 | usd |
| CY2022Q4 | rick |
Accrued Excise Tax On Stock Repurchases
AccruedExciseTaxOnStockRepurchases
|
0 | usd |
| CY2023Q4 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
1719000 | usd |
| CY2022Q4 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
1985000 | usd |
| CY2023Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
73907000 | usd |
| CY2022Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
69968000 | usd |
| CY2023Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
73907000 | usd |
| CY2022Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
69968000 | usd |
| CY2023Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
96000 | usd |
| CY2023Q4 | rick |
Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
|
323000 | usd |
| CY2023Q4 | rick |
Contract With Customer Liability Revenue Recognized Including Opening Balance
ContractWithCustomerLiabilityRevenueRecognizedIncludingOpeningBalance
|
116000 | usd |
| CY2023Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
303000 | usd |
| CY2023Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
73907000 | usd |
| CY2022Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
69968000 | usd |
| CY2023Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
13165000 | usd |
| CY2022Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
16898000 | usd |
| CY2023Q4 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
3853000 | usd |
| CY2022Q4 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
3307000 | usd |
| CY2023Q4 | us-gaap |
Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
|
5135000 | usd |
| CY2022Q4 | us-gaap |
Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
|
12553000 | usd |
| CY2023Q4 | us-gaap |
Assets
Assets
|
619215000 | usd |
| CY2023Q3 | us-gaap |
Assets
Assets
|
610884000 | usd |
| CY2023Q4 | us-gaap |
Credit Card Receivables
CreditCardReceivables
|
4297000 | usd |
| CY2023Q3 | us-gaap |
Credit Card Receivables
CreditCardReceivables
|
4141000 | usd |
| CY2023Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
1192000 | usd |
| CY2023Q3 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
2989000 | usd |
| CY2023Q4 | rick |
Atmintransit
Atmintransit
|
2015000 | usd |
| CY2023Q3 | rick |
Atmintransit
Atmintransit
|
1675000 | usd |
| CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
64000 | usd |
| CY2023Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
62000 | usd |
| CY2023Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
1113000 | usd |
| CY2023Q3 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
1041000 | usd |
| CY2023Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
8617000 | usd |
| CY2023Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
9846000 | usd |
| CY2023Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
9297000 | usd |
| CY2023Q3 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
375000 | usd |
| CY2023Q4 | rick |
Prepaid Legal
PrepaidLegal
|
156000 | usd |
| CY2023Q3 | rick |
Prepaid Legal
PrepaidLegal
|
184000 | usd |
| CY2023Q4 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
265000 | usd |
| CY2023Q3 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
486000 | usd |
| CY2023Q4 | us-gaap |
Prepaid Rent
PrepaidRent
|
215000 | usd |
| CY2023Q3 | us-gaap |
Prepaid Rent
PrepaidRent
|
346000 | usd |
| CY2023Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
1052000 | usd |
| CY2023Q3 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
552000 | usd |
| CY2023Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
10985000 | usd |
| CY2023Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1943000 | usd |
| CY2023Q4 | us-gaap |
Accrued Insurance Current
AccruedInsuranceCurrent
|
9022000 | usd |
| CY2023Q3 | us-gaap |
Accrued Insurance Current
AccruedInsuranceCurrent
|
9000 | usd |
| CY2023Q4 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
2499000 | usd |
| CY2023Q3 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
2468000 | usd |
| CY2023Q4 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
4100000 | usd |
| CY2023Q3 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
4412000 | usd |
| CY2023Q4 | rick |
Property Taxes
PropertyTaxes
|
3607000 | usd |
| CY2023Q3 | rick |
Property Taxes
PropertyTaxes
|
3086000 | usd |
| CY2023Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
690000 | usd |
| CY2023Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
654000 | usd |
| CY2023Q4 | rick |
Patron Tax
PatronTax
|
1543000 | usd |
| CY2023Q3 | rick |
Patron Tax
PatronTax
|
914000 | usd |
| CY2023Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
303000 | usd |
| CY2023Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
96000 | usd |
| CY2023Q4 | us-gaap |
Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
|
2123000 | usd |
| CY2023Q3 | us-gaap |
Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
|
2448000 | usd |
| CY2023Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
2677000 | usd |
| CY2023Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1964000 | usd |
| CY2023Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
26564000 | usd |
| CY2023Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
16051000 | usd |
| CY2023Q4 | us-gaap |
Taxes Other
TaxesOther
|
4042000 | usd |
| CY2022Q4 | us-gaap |
Taxes Other
TaxesOther
|
2684000 | usd |
| CY2023Q4 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
3474000 | usd |
| CY2022Q4 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
2670000 | usd |
| CY2023Q4 | rick |
Supplies And Services Expense
SuppliesAndServicesExpense
|
2695000 | usd |
| CY2022Q4 | rick |
Supplies And Services Expense
SuppliesAndServicesExpense
|
2424000 | usd |
| CY2023Q4 | us-gaap |
General Insurance Expense
GeneralInsuranceExpense
|
3315000 | usd |
| CY2022Q4 | us-gaap |
General Insurance Expense
GeneralInsuranceExpense
|
2582000 | usd |
| CY2023Q4 | us-gaap |
Legal Fees
LegalFees
|
733000 | usd |
| CY2022Q4 | us-gaap |
Legal Fees
LegalFees
|
985000 | usd |
| CY2023Q4 | us-gaap |
Lease Cost
LeaseCost
|
1824000 | usd |
| CY2022Q4 | us-gaap |
Lease Cost
LeaseCost
|
1762000 | usd |
| CY2023Q4 | rick |
Charge Card Fees
ChargeCardFees
|
1732000 | usd |
| CY2022Q4 | rick |
Charge Card Fees
ChargeCardFees
|
1897000 | usd |
| CY2023Q4 | rick |
Utilities
Utilities
|
1485000 | usd |
| CY2022Q4 | rick |
Utilities
Utilities
|
1271000 | usd |
| CY2023Q4 | rick |
Security Expense
SecurityExpense
|
1411000 | usd |
| CY2022Q4 | rick |
Security Expense
SecurityExpense
|
1164000 | usd |
| CY2023Q4 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
470000 | usd |
| CY2022Q4 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
941000 | usd |
| CY2023Q4 | us-gaap |
Professional Fees
ProfessionalFees
|
1186000 | usd |
| CY2022Q4 | us-gaap |
Professional Fees
ProfessionalFees
|
1518000 | usd |
| CY2023Q4 | us-gaap |
Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
|
1099000 | usd |
| CY2022Q4 | us-gaap |
Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
|
1164000 | usd |
| CY2023Q4 | us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
1735000 | usd |
| CY2022Q4 | us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
1670000 | usd |
| CY2023Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
25201000 | usd |
| CY2022Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
22732000 | usd |
| CY2023Q4 | rick |
Number Of Investors Returning For Cancellation
NumberOfInvestorsReturningForCancellation
|
26 | investor |
| CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
20400000 | usd |
| CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
24100000 | usd |
| CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
22600000 | usd |
| CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
21900000 | usd |
| CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
19900000 | usd |
| CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
128200000 | usd |
| CY2023Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
2900000 | usd |
| CY2023Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
2900000 | usd |
| CY2023Q4 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
470000 | usd |
| CY2022Q4 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
941000 | usd |
| CY2023Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
4000000 | usd |
| CY2023Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2Y1M6D | |
| CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
|
P4Y | |
| CY2022Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
|
P5Y | |
| CY2023Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
|
31.37 | |
| CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
120000 | shares |
| CY2023Q4 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
1800000 | usd |
| CY2022Q4 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
3000000 | usd |
| CY2023Q4 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.199 | |
| CY2022Q4 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.228 | |
| CY2023Q4 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
| CY2022Q4 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
| CY2023Q4 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.034 | |
| CY2022Q4 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.040 | |
| CY2023Q4 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
0.005 | |
| CY2022Q4 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
0.005 | |
| CY2023Q4 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
|
0.050 | |
| CY2022Q4 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
|
0.028 | |
| CY2023Q4 | us-gaap |
Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
|
0 | |
| CY2022Q4 | us-gaap |
Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
|
0.001 | |
| CY2023Q4 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.199 | |
| CY2022Q4 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.228 | |
| CY2023Q4 | us-gaap |
Loss Contingency Number Of Plaintiffs
LossContingencyNumberOfPlaintiffs
|
5 | plaintiff |
| CY2023Q4 | rick |
Patron Tax On Monthly Basis Per Customer
PatronTaxOnMonthlyBasisPerCustomer
|
5 | usd |
| CY2023Q1 | us-gaap |
Litigation Settlement Amount Awarded To Other Party
LitigationSettlementAmountAwardedToOtherParty
|
2800000 | usd |
| CY2023Q3 | us-gaap |
Litigation Settlement Amount Awarded To Other Party
LitigationSettlementAmountAwardedToOtherParty
|
280000 | usd |
| CY2023Q4 | us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
0 | usd |
| CY2022Q4 | us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
0 | usd |
| CY2023Q4 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
2100000 | usd |
| CY2023Q3 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
2400000 | usd |
| CY2023Q4 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1292000 | usd |
| CY2022Q4 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1259000 | usd |
| CY2023Q4 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
450000 | usd |
| CY2022Q4 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
427000 | usd |
| CY2023Q4 | rick |
Short Term Equipment And Other Lease Expense
ShortTermEquipmentAndOtherLeaseExpense
|
330000 | usd |
| CY2022Q4 | rick |
Short Term Equipment And Other Lease Expense
ShortTermEquipmentAndOtherLeaseExpense
|
267000 | usd |
| CY2023Q4 | us-gaap |
Sublease Income
SubleaseIncome
|
0 | usd |
| CY2022Q4 | us-gaap |
Sublease Income
SubleaseIncome
|
0 | usd |
| CY2023Q4 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
2072000 | usd |
| CY2022Q4 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
1953000 | usd |
| CY2023Q4 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
2033000 | usd |
| CY2022Q4 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1910000 | usd |
| CY2023Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P10Y3M18D | |
| CY2022Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P11Y2M12D | |
| CY2023Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.058 | |
| CY2022Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.056 | |
| CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
5051000 | usd |
| CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
5131000 | usd |
| CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
5234000 | usd |
| CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
4793000 | usd |
| CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
4252000 | usd |
| CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
25484000 | usd |
| CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
49945000 | usd |
