2022 Q4 Form 10-Q Financial Statement

#000163528222000211 Filed on November 02, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $108.6M $101.9M
YoY Change 9.41% 6.58%
Cost Of Revenue $38.56M $39.27M
YoY Change 11.27% 17.66%
Gross Profit $70.06M $62.66M
YoY Change 8.41% 0.63%
Gross Profit Margin 64.5% 61.47%
Selling, General & Admin $57.28M $54.39M
YoY Change 19.65% 12.94%
% of Gross Profit 81.76% 86.8%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $633.0K $649.0K
YoY Change 0.16% 8.53%
% of Gross Profit 0.9% 1.04%
Operating Expenses $57.28M $60.63M
YoY Change 19.65% 10.75%
Operating Profit $12.78M $2.035M
YoY Change -23.7% -72.96%
Interest Expense -$1.485M $33.00K
YoY Change -44.3% -94.95%
% of Operating Profit -11.62% 1.62%
Other Income/Expense, Net $2.871M -$1.329M
YoY Change -11142.31% 14.47%
Pretax Income -$4.189M -$461.0K
YoY Change -141.66% -112.6%
Income Tax $1.083M -$56.00K
% Of Pretax Income
Net Earnings -$5.272M -$405.0K
YoY Change -107.53% -120.97%
Net Earnings / Revenue -4.85% -0.4%
Basic Earnings Per Share $0.00
Diluted Earnings Per Share -$0.06 $0.00
COMMON SHARES
Basic Shares Outstanding 88.28M shares 87.55M shares
Diluted Shares Outstanding 87.97M shares

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $129.1M $129.7M
YoY Change 7.99% 25.93%
Cash & Equivalents $109.0M $118.6M
Short-Term Investments $20.12M $11.15M
Other Short-Term Assets $36.49M $38.04M
YoY Change 14.95% 17.15%
Inventory
Prepaid Expenses $18.85M $21.25M
Receivables $116.1M $59.22M
Other Receivables $0.00 $0.00
Total Short-Term Assets $281.7M $227.0M
YoY Change -1.76% 7.2%
LONG-TERM ASSETS
Property, Plant & Equipment $6.113M $16.41M
YoY Change 37.84% 260.85%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $96.08M $89.95M
YoY Change 10.0% 253.98%
Total Long-Term Assets $109.3M $106.4M
YoY Change 4.63% 136.45%
TOTAL ASSETS
Total Short-Term Assets $281.7M $227.0M
Total Long-Term Assets $109.3M $106.4M
Total Assets $391.0M $333.3M
YoY Change -0.06% 29.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.040M $8.301M
YoY Change 40.85% -8.29%
Accrued Expenses $71.80M $62.52M
YoY Change 10.37% 265.21%
Deferred Revenue $265.8M $212.1M
YoY Change 4.97% 4.07%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $4.789M $4.227M
YoY Change 30.7% 15.18%
Total Short-Term Liabilities $353.0M $288.6M
YoY Change 7.14% 4.57%
LONG-TERM LIABILITIES
Long-Term Debt $70.00M $71.45M
YoY Change -12.12% -11.31%
Other Long-Term Liabilities $2.006M $2.575M
YoY Change -31.61% 46.64%
Total Long-Term Liabilities $72.01M $74.02M
YoY Change -12.81% -10.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $353.0M $288.6M
Total Long-Term Liabilities $72.01M $74.02M
Total Liabilities $468.2M $408.7M
YoY Change -0.73% -1.96%
SHAREHOLDERS EQUITY
Retained Earnings -$228.3M -$223.0M
YoY Change 1.1% -24.62%
Common Stock $9.000K $9.000K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.116M $1.116M
YoY Change 0.0% 0.0%
Treasury Stock Shares
Shareholders Equity -$77.17M -$75.38M
YoY Change
Total Liabilities & Shareholders Equity $391.0M $333.3M
YoY Change -0.06% 29.84%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income -$5.272M -$405.0K
YoY Change -107.53% -120.97%
Depreciation, Depletion And Amortization $633.0K $649.0K
YoY Change 0.16% 8.53%
Cash From Operating Activities -$1.859M -$24.02M
YoY Change -109.72% -3783.44%
INVESTING ACTIVITIES
Capital Expenditures $1.187M -$1.422M
YoY Change -281.78% 128.25%
Acquisitions
YoY Change
Other Investing Activities -$8.966M -$11.15M
YoY Change
Cash From Investing Activities -$10.15M -$12.57M
YoY Change 1454.82% 1917.66%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.156M -1.681M
YoY Change 101.04% -70.84%
NET CHANGE
Cash From Operating Activities -1.859M -24.02M
Cash From Investing Activities -10.15M -12.57M
Cash From Financing Activities -1.156M -1.681M
Net Change In Cash -13.17M -38.27M
YoY Change -173.55% 567.25%
FREE CASH FLOW
Cash From Operating Activities -$1.859M -$24.02M
Capital Expenditures $1.187M -$1.422M
Free Cash Flow -$3.046M -$22.59M
YoY Change -115.4% -1872.08%

Facts In Submission

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us-gaap Use Of Estimates
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<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div><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 and related disclosures in conformity with U.S. GAAP requires the Company to make judgments, assumptions, and estimates that affect the amounts reported in its consolidated financial statements and accompanying notes. The Company bases its estimates and assumptions on current facts, historical experience, and various other factors that it believes are reasonable under the circumstances to determine the carrying values of assets and liabilities that are not readily apparent from other sources. The Company’s accounting estimates include, but are not necessarily limited to, valuation of accounts receivable, valuation assumptions for stock options and leases, deferred income taxes and the related valuation allowances, and the evaluation and measurement of contingencies. To the extent there are material differences between the Company’s estimates and actual results, the Company’s future consolidated results of operation may be affected.</span></div>
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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0263
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
5.64
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2443000 usd
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2393000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8653000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7104000 usd
CY2022Q3 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
18100000 shares
rmni Number Of Installments
NumberOfInstallments
2 installment
CY2022Q3 us-gaap Accrued Payroll Taxes Current And Noncurrent
AccruedPayrollTaxesCurrentAndNoncurrent
1600000 usd
CY2021Q4 rmni Tax Expense Cares Act
TaxExpenseCARESAct
1600000 usd
CY2022Q3 rmni Tax Payable Cares Act
TaxPayableCARESAct
1600000 usd
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.121
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.472
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.651
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.450
CY2021Q3 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
800000 usd
CY2022Q3 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
800000 usd
us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
2700000 usd
us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
2500000 usd
CY2022Q3 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
9400000 usd
CY2021Q4 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
8300000 usd
CY2022Q3 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
0 usd
CY2021Q3 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
0 usd
us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
0 usd
rmni Temporary Equity Conversion Ratio
TemporaryEquityConversionRatio
1
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-405000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
1931000 usd
us-gaap Net Income Loss
NetIncomeLoss
2792000 usd
us-gaap Net Income Loss
NetIncomeLoss
5162000 usd
CY2022Q3 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
0 usd
CY2021Q3 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
0 usd
us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
0 usd
us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
5839000 usd
CY2022Q3 us-gaap Dividends Preferred Stock Paidinkind
DividendsPreferredStockPaidinkind
0 usd
CY2021Q3 us-gaap Dividends Preferred Stock Paidinkind
DividendsPreferredStockPaidinkind
0 usd
us-gaap Dividends Preferred Stock Paidinkind
DividendsPreferredStockPaidinkind
0 usd
us-gaap Dividends Preferred Stock Paidinkind
DividendsPreferredStockPaidinkind
1752000 usd
us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
2277000 usd
CY2022Q3 rmni Net Income Loss Attributable To Parent Net Of Dividends Declared And Accretion
NetIncomeLossAttributableToParentNetOfDividendsDeclaredAndAccretion
-405000 usd
CY2021Q3 rmni Net Income Loss Attributable To Parent Net Of Dividends Declared And Accretion
NetIncomeLossAttributableToParentNetOfDividendsDeclaredAndAccretion
-6691000 usd
rmni Net Income Loss Attributable To Parent Net Of Dividends Declared And Accretion
NetIncomeLossAttributableToParentNetOfDividendsDeclaredAndAccretion
2792000 usd
rmni Net Income Loss Attributable To Parent Net Of Dividends Declared And Accretion
NetIncomeLossAttributableToParentNetOfDividendsDeclaredAndAccretion
-21382000 usd
CY2022Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 usd
CY2021Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 usd
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 usd
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-405000 usd
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-6691000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2792000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-21382000 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
87965000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
86189000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
87441000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
83449000 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
0 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
1813000 shares
us-gaap Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
0 shares
us-gaap Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
8698000 shares
CY2022Q3 rmni Weighted Average Number Of Shares Outstanding Basic After Contingently Issuable Shares
WeightedAverageNumberOfSharesOutstandingBasicAfterContingentlyIssuableShares
87965000 shares
CY2021Q3 rmni Weighted Average Number Of Shares Outstanding Basic After Contingently Issuable Shares
WeightedAverageNumberOfSharesOutstandingBasicAfterContingentlyIssuableShares
88002000 shares
rmni Weighted Average Number Of Shares Outstanding Basic After Contingently Issuable Shares
WeightedAverageNumberOfSharesOutstandingBasicAfterContingentlyIssuableShares
87441000 shares
rmni Weighted Average Number Of Shares Outstanding Basic After Contingently Issuable Shares
WeightedAverageNumberOfSharesOutstandingBasicAfterContingentlyIssuableShares
92147000 shares
CY2022Q3 rmni Temporary Equity Shares Allocable Percent Of Shares If Temporary Equity Converted
TemporaryEquitySharesAllocablePercentOfSharesIfTemporaryEquityConverted
0
CY2021Q3 rmni Temporary Equity Shares Allocable Percent Of Shares If Temporary Equity Converted
TemporaryEquitySharesAllocablePercentOfSharesIfTemporaryEquityConverted
0.021
rmni Temporary Equity Shares Allocable Percent Of Shares If Temporary Equity Converted
TemporaryEquitySharesAllocablePercentOfSharesIfTemporaryEquityConverted
0
rmni Temporary Equity Shares Allocable Percent Of Shares If Temporary Equity Converted
TemporaryEquitySharesAllocablePercentOfSharesIfTemporaryEquityConverted
0.094
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
87965000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
86189000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
87441000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
83449000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
87965000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
86189000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
89054000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
83449000 shares
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.08
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.26
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.08
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.26
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
24285000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
22749000 shares
CY2022Q3 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
20000000 usd
CY2022Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
20000000 usd
CY2022Q3 us-gaap Aoci Debt Securities Available For Sale Without Allowance For Credit Loss Cumulative Gain Loss After Tax
AociDebtSecuritiesAvailableForSaleWithoutAllowanceForCreditLossCumulativeGainLossAfterTax
4000 usd
CY2022Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
20004000 usd
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
1360000 usd
CY2021Q4 us-gaap Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
6300000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
101931000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
95642000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
301041000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
275151000 usd
CY2022Q3 rmni Lessee Operating Lease Terms Days Notice Required To Terminate
LesseeOperatingLeaseTermsDaysNoticeRequiredToTerminate
30 day
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
1526000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
4140000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
4626000 usd
CY2022Q3 rmni Other Lease Cost
OtherLeaseCost
229000 usd
CY2021Q3 rmni Other Lease Cost
OtherLeaseCost
204000 usd
rmni Other Lease Cost
OtherLeaseCost
633000 usd
rmni Other Lease Cost
OtherLeaseCost
496000 usd
CY2022Q3 us-gaap Lease Cost
LeaseCost
1589000 usd
CY2021Q3 us-gaap Lease Cost
LeaseCost
1730000 usd
us-gaap Lease Cost
LeaseCost
4773000 usd
us-gaap Lease Cost
LeaseCost
5122000 usd
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
10843000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
12722000 usd
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4123000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4227000 usd
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
9987000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
12511000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
14110000 usd
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
16738000 usd
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y7M20D
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.103
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
5336000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
4666000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
3546000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
2428000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
832000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due After Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
0 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
16808000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2698000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
14110000 usd
CY2022Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
1400000 usd
CY2021Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
1500000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
4100000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
4600000 usd

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