2023 Q4 Form 10-Q Financial Statement
#000192956123000093 Filed on November 07, 2023
Income Statement
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
Revenue | $978.0M | $976.0M |
YoY Change | -12.68% | -14.24% |
Cost Of Revenue | $799.0M | $801.0M |
YoY Change | -11.32% | -12.27% |
Gross Profit | $179.0M | $175.0M |
YoY Change | -18.26% | -22.22% |
Gross Profit Margin | 18.3% | 17.93% |
Selling, General & Admin | $146.0M | $148.0M |
YoY Change | -5.81% | -6.33% |
% of Gross Profit | 81.56% | 84.57% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $15.00M | $16.00M |
YoY Change | -28.57% | -30.43% |
% of Gross Profit | 8.38% | 9.14% |
Operating Expenses | $161.0M | $148.0M |
YoY Change | -8.52% | -6.33% |
Operating Profit | $18.00M | $6.000M |
YoY Change | -58.14% | -60.0% |
Interest Expense | -$8.000M | -$8.000M |
YoY Change | 60.0% | -900.0% |
% of Operating Profit | -44.44% | -133.33% |
Other Income/Expense, Net | -$2.000M | -$1.000M |
YoY Change | 0.0% | |
Pretax Income | $4.000M | -$3.000M |
YoY Change | -166.67% | -120.0% |
Income Tax | $2.000M | -$2.000M |
% Of Pretax Income | 50.0% | |
Net Earnings | $2.000M | -$1.000M |
YoY Change | -150.0% | -107.69% |
Net Earnings / Revenue | 0.2% | -0.1% |
Basic Earnings Per Share | -$0.01 | |
Diluted Earnings Per Share | $0.02 | -$0.01 |
COMMON SHARES | ||
Basic Shares Outstanding | 117.0M shares | 117.0M shares |
Diluted Shares Outstanding | 117.0M shares |
Balance Sheet
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $5.000M | $104.0M |
YoY Change | -94.9% | -44.39% |
Cash & Equivalents | $5.000M | $104.0M |
Short-Term Investments | ||
Other Short-Term Assets | $48.00M | $45.00M |
YoY Change | 54.84% | 73.08% |
Inventory | ||
Prepaid Expenses | $22.00M | |
Receivables | $743.0M | $787.0M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $796.0M | $936.0M |
YoY Change | -22.64% | -23.59% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $124.0M | $295.0M |
YoY Change | 4.2% | 4.98% |
Goodwill | $630.0M | $630.0M |
YoY Change | 0.0% | 0.0% |
Intangibles | $68.00M | $72.00M |
YoY Change | -13.92% | -15.29% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $12.00M | $13.00M |
YoY Change | -20.0% | -18.75% |
Total Long-Term Assets | $1.029B | $1.010B |
YoY Change | 2.69% | -0.2% |
TOTAL ASSETS | ||
Total Short-Term Assets | $796.0M | $936.0M |
Total Long-Term Assets | $1.029B | $1.010B |
Total Assets | $1.825B | $1.946B |
YoY Change | -10.14% | -13.01% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $414.0M | $448.0M |
YoY Change | -17.37% | -18.1% |
Accrued Expenses | $199.0M | $221.0M |
YoY Change | -22.27% | -22.18% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $3.000M | $3.000M |
YoY Change | -25.0% | -40.0% |
Total Short-Term Liabilities | $682.0M | $728.0M |
YoY Change | -17.13% | -18.02% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $356.0M | $451.0M |
YoY Change | -21.06% | 7416.67% |
Other Long-Term Liabilities | $40.00M | $37.00M |
YoY Change | 0.0% | 2.78% |
Total Long-Term Liabilities | $549.0M | $628.0M |
YoY Change | -11.59% | 206.34% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $682.0M | $728.0M |
Total Long-Term Liabilities | $549.0M | $628.0M |
Total Liabilities | $1.231B | $1.356B |
YoY Change | -14.75% | 24.06% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $6.000M | $4.000M |
YoY Change | 200.0% | |
Common Stock | $1.000M | $1.000M |
YoY Change | 0.0% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $594.0M | $590.0M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.825B | $1.946B |
YoY Change | -10.14% | -13.01% |
Cashflow Statement
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $2.000M | -$1.000M |
YoY Change | -150.0% | -107.69% |
Depreciation, Depletion And Amortization | $15.00M | $16.00M |
YoY Change | -28.57% | -30.43% |
Cash From Operating Activities | $19.00M | $4.000M |
YoY Change | -75.0% | -92.98% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $18.00M | $18.00M |
YoY Change | 0.0% | 20.0% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$1.000M | -$1.000M |
YoY Change | -200.0% | |
Cash From Investing Activities | -$19.00M | -$19.00M |
YoY Change | 5.56% | 35.71% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -100.0M | -4.000M |
YoY Change | -31.03% | -94.12% |
NET CHANGE | ||
Cash From Operating Activities | 19.00M | 4.000M |
Cash From Investing Activities | -19.00M | -19.00M |
Cash From Financing Activities | -100.0M | -4.000M |
Net Change In Cash | -100.0M | -19.00M |
YoY Change | 14.94% | -24.0% |
FREE CASH FLOW | ||
Cash From Operating Activities | $19.00M | $4.000M |
Capital Expenditures | $18.00M | $18.00M |
Free Cash Flow | $1.000M | -$14.00M |
YoY Change | -98.28% | -133.33% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2022Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
115163000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
115163000 | shares | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
96000000 | usd | |
us-gaap |
Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
0 | usd | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-2000000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-2000000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
96000000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
65000000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9000000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-8000000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
1000000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-47000000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
0 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | usd | |
rxo |
Payments To Proceeds From Parent Financing Activities
PaymentsToProceedsFromParentFinancingActivities
|
0 | usd | |
rxo |
Payments To Proceeds From Parent Financing Activities
PaymentsToProceedsFromParentFinancingActivities
|
39000000 | usd | |
us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
3000000 | usd | |
us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
0 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
1000000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-17000000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-38000000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
0 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
0 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
6000000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
158000000 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
29000000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
104000000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
187000000 | usd |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
60000000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
46000000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
1000000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
8000000 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
25000000 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
3000000 | usd | |
rxo |
Cash Paid For Interest
CashPaidForInterest
|
18000000 | usd | |
rxo |
Cash Paid For Interest
CashPaidForInterest
|
0 | usd | |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
589000000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1000000 | usd |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
5000000 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
|
48000 | shares |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
0 | usd |
CY2023Q3 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
3000000 | usd |
CY2023Q3 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
0 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
590000000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
587000000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
2000000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
16000000 | usd | |
us-gaap |
Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
|
702000 | shares | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
0 | usd | |
us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
13000000 | usd | |
us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
2000000 | usd | |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
590000000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1199000000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
13000000 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-2000000 | usd |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
3000000 | usd |
CY2022Q3 | rxo |
Net Transfers To Parent
NetTransfersToParent
|
69000000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1144000000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1070000000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
96000000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-2000000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
9000000 | usd | |
rxo |
Net Transfers To Parent
NetTransfersToParent
|
29000000 | usd | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | reportingsegment | |
CY2022Q4 | rxo |
Stockholders Equity Note Spinoff Transaction Percent Of Shares Outstanding Distributed
StockholdersEquityNoteSpinoffTransactionPercentOfSharesOutstandingDistributed
|
1 | |
CY2022Q4 | rxo |
Shares Of Companys Common Stock
SharesOfCompanysCommonStock
|
1 | shares |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
976000000 | usd |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1138000000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2949000000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3676000000 | usd | |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
976000000 | usd |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1138000000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2949000000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3676000000 | usd | |
CY2023Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
120000000 | usd |
CY2023Q3 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
0.99 | |
CY2023Q3 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P3Y | |
CY2022Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
3000000 | usd |
us-gaap |
Restructuring Charges
RestructuringCharges
|
12000000 | usd | |
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
9000000 | usd | |
CY2023Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
6000000 | usd |
CY2023Q3 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
462000000 | usd |
CY2023Q3 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
454000000 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
464000000 | usd |
CY2022Q4 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
455000000 | usd |
CY2023Q3 | us-gaap |
Debt Current
DebtCurrent
|
3000000 | usd |
CY2023Q3 | us-gaap |
Debt Current
DebtCurrent
|
3000000 | usd |
CY2022Q4 | us-gaap |
Debt Current
DebtCurrent
|
4000000 | usd |
CY2022Q4 | us-gaap |
Debt Current
DebtCurrent
|
4000000 | usd |
CY2023Q3 | rxo |
Debt Instrument Face Amount Non Current
DebtInstrumentFaceAmountNonCurrent
|
459000000 | usd |
CY2023Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
451000000 | usd |
CY2022Q4 | rxo |
Debt Instrument Face Amount Non Current
DebtInstrumentFaceAmountNonCurrent
|
460000000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
451000000 | usd |
CY2023Q3 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
8000000 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
9000000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
13000000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
13000000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
2000000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
2000000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
96000000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
96000000 | usd | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
116970000 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
115163000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
116823000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
115163000 | shares | |
CY2023Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
CY2022Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2593000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
116970000 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
115163000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
119415000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
115163000 | shares | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.11 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.02 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.83 | ||
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.11 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.02 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.83 | ||
CY2023Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2800000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
500000 | shares |