2023 Q4 Form 10-Q Financial Statement

#000005282723000212 Filed on November 03, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $467.4M $201.6M
YoY Change 90.46% 3.22%
Cost Of Revenue $299.4M $145.6M
YoY Change 65.51% -4.25%
Gross Profit $168.0M $55.96M
YoY Change 160.47% 29.51%
Gross Profit Margin 35.94% 27.76%
Selling, General & Admin $20.10M $18.95M
YoY Change 28.03% 12.21%
% of Gross Profit 11.96% 33.86%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $43.92M $36.97M
YoY Change -93.63% 19.05%
% of Gross Profit 26.14% 66.06%
Operating Expenses $22.80M $18.95M
YoY Change 11.76% 12.21%
Operating Profit $145.2M $35.36M
YoY Change 229.25% -13.56%
Interest Expense -$11.60M $12.60M
YoY Change 19.59% 39.11%
% of Operating Profit -7.99% 35.63%
Other Income/Expense, Net -$1.000M $529.0K
YoY Change -162.5% -57.75%
Pretax Income $132.6M $23.29M
YoY Change -97.27% -29.64%
Income Tax $3.400M $547.0K
% Of Pretax Income 2.56% 2.35%
Net Earnings $126.9M $19.24M
YoY Change -96.67% -6.52%
Net Earnings / Revenue 27.15% 9.54%
Basic Earnings Per Share $0.13
Diluted Earnings Per Share $0.84 $0.13
COMMON SHARES
Basic Shares Outstanding 148.3M shares 148.3M shares
Diluted Shares Outstanding 151.0M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $207.7M $107.8M
YoY Change 81.71% -58.83%
Cash & Equivalents $207.7M $107.8M
Short-Term Investments
Other Short-Term Assets $109.2M $1.929M
YoY Change 18957.59% 341.42%
Inventory $31.02M $33.14M
Prepaid Expenses $3.645M $20.42M
Receivables $28.65M $31.45M
Other Receivables $11.52M $9.894M
Total Short-Term Assets $316.9M $222.9M
YoY Change 56.59% -37.23%
LONG-TERM ASSETS
Property, Plant & Equipment $3.127B $26.01M
YoY Change -56.66% -6.29%
Goodwill $7.822M
YoY Change -0.52%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $203.9M $119.5M
YoY Change 76.57% 7.59%
Total Long-Term Assets $3.331B $3.485B
YoY Change -99.83% 11.79%
TOTAL ASSETS
Total Short-Term Assets $316.9M $222.9M
Total Long-Term Assets $3.331B $3.485B
Total Assets $3.648B $3.708B
YoY Change -99.81% 6.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $26.56M $25.96M
YoY Change 20.19% -4.07%
Accrued Expenses $25.70M $29.97M
YoY Change 15.69% 11.24%
Deferred Revenue $19.01M $23.84M
YoY Change -16.47% 5.53%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change -100.0%
Total Short-Term Liabilities $132.0M $110.6M
YoY Change 20.0% -1.6%
LONG-TERM LIABILITIES
Long-Term Debt $1.366B $1.511B
YoY Change -87.94% 20.17%
Other Long-Term Liabilities $190.5M $78.74M
YoY Change -99.93% -6.24%
Total Long-Term Liabilities $1.556B $1.590B
YoY Change -99.43% 18.52%
TOTAL LIABILITIES
Total Short-Term Liabilities $132.0M $110.6M
Total Long-Term Liabilities $1.556B $1.590B
Total Liabilities $1.787B $1.701B
YoY Change -99.9% 16.96%
SHAREHOLDERS EQUITY
Retained Earnings $338.2M $295.1M
YoY Change -7.74% -23.23%
Common Stock $1.498B $1.494B
YoY Change 2.37% 4.4%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.861B $1.816B
YoY Change
Total Liabilities & Shareholders Equity $3.648B $3.708B
YoY Change -99.81% 6.78%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $126.9M $19.24M
YoY Change -96.67% -6.52%
Depreciation, Depletion And Amortization $43.92M $36.97M
YoY Change -93.63% 19.05%
Cash From Operating Activities $89.46M $82.61M
YoY Change -125.63% 34.61%
INVESTING ACTIVITIES
Capital Expenditures $28.38M $21.02M
YoY Change -103.68% -217.92%
Acquisitions
YoY Change
Other Investing Activities $232.2M -$2.181M
YoY Change -101.07% -39.4%
Cash From Investing Activities $203.8M -$23.20M
YoY Change -100.91% 8.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -194.7M -43.13M
YoY Change -103.11% -18.2%
NET CHANGE
Cash From Operating Activities 89.46M 82.61M
Cash From Investing Activities 203.8M -23.20M
Cash From Financing Activities -194.7M -43.13M
Net Change In Cash 98.49M 16.28M
YoY Change -100.6% -227.41%
FREE CASH FLOW
Cash From Operating Activities $89.46M $82.61M
Capital Expenditures $28.38M $21.02M
Free Cash Flow $61.08M $61.59M
YoY Change -85.53% -22.23%

Facts In Submission

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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1190000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
6238000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
3630000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
6833000 usd
us-gaap Increase Decrease In Other Operating Capital Net
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us-gaap Increase Decrease In Other Operating Capital Net
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2482000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
208936000 usd
us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
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us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
48211000 usd
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
18757000 usd
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
10935000 usd
us-gaap Payments To Acquire Timberlands
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13988000 usd
us-gaap Payments To Acquire Timberlands
PaymentsToAcquireTimberlands
3242000 usd
us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Repayments Of Long Term Debt
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us-gaap Payments Of Dividends Common Stock
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us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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ryn Distributions To Noncontrolling Interests In The Operating Partnership
DistributionsToNoncontrollingInterestsInTheOperatingPartnership
2265000 usd
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DistributionsToNoncontrollingInterestsInTheOperatingPartnership
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us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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0 usd
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
2580000 usd
us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4217000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
0 usd
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
16472000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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-5819000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
115407000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
369139000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
109588000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
279520000 usd
us-gaap Interest Paid Net
InterestPaidNet
31556000 usd
us-gaap Interest Paid Net
InterestPaidNet
24161000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4651000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
14627000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
5161000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
4882000 usd
ryn Noncontrolling Interests In Consolidated Affiliates Loan Payable Recorded For Redemption Of Shares
NoncontrollingInterestsInConsolidatedAffiliatesLoanPayableRecordedForRedemptionOfShares
0 usd
ryn Noncontrolling Interests In Consolidated Affiliates Loan Payable Recorded For Redemption Of Shares
NoncontrollingInterestsInConsolidatedAffiliatesLoanPayableRecordedForRedemptionOfShares
27860000 usd
ryn Interest Paid Patronage Refunds
InterestPaidPatronageRefunds
6200000 usd
ryn Interest Paid Patronage Refunds
InterestPaidPatronageRefunds
6000000 usd
CY2023Q3 us-gaap Revenues
Revenues
201579000 usd
CY2022Q3 us-gaap Revenues
Revenues
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us-gaap Revenues
Revenues
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us-gaap Revenues
Revenues
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CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
35356000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
40903000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
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OperatingIncomeLoss
121689000 usd
CY2023Q3 ryn Unallocated Interest Expense And Other
UnallocatedInterestExpenseAndOther
12069000 usd
CY2022Q3 ryn Unallocated Interest Expense And Other
UnallocatedInterestExpenseAndOther
7804000 usd
ryn Unallocated Interest Expense And Other
UnallocatedInterestExpenseAndOther
15030000 usd
ryn Unallocated Interest Expense And Other
UnallocatedInterestExpenseAndOther
25486000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
23287000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
33099000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
51051000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
96203000 usd
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
20500000 usd
CY2023Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
36967000 usd
CY2022Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
31051000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
114281000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
114221000 usd
CY2023Q3 ryn Non Cash Cost Of Improved Development
NonCashCostOfImprovedDevelopment
6586000 usd
CY2022Q3 ryn Non Cash Cost Of Improved Development
NonCashCostOfImprovedDevelopment
3149000 usd
ryn Non Cash Cost Of Improved Development
NonCashCostOfImprovedDevelopment
20189000 usd
ryn Non Cash Cost Of Improved Development
NonCashCostOfImprovedDevelopment
20289000 usd
CY2023Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
23800000 usd
CY2023Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2023Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
11300000 usd
CY2023Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
31447000 usd
CY2022Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
27837000 usd
CY2023Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
23835000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
22762000 usd
CY2023Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
11317000 usd
CY2022Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
6895000 usd
CY2023Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
2216000 usd
CY2022Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1957000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
19950000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
14458000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
201135000 usd
CY2023Q3 us-gaap Lease Income
LeaseIncome
444000 usd
CY2023Q3 us-gaap Revenues
Revenues
201579000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
194881000 usd
CY2022Q3 us-gaap Lease Income
LeaseIncome
406000 usd
CY2022Q3 us-gaap Revenues
Revenues
195287000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
588479000 usd
us-gaap Lease Income
LeaseIncome
1047000 usd
us-gaap Revenues
Revenues
589526000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
662701000 usd
us-gaap Lease Income
LeaseIncome
973000 usd
us-gaap Revenues
Revenues
663674000 usd
CY2023Q2 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
77532000 usd
CY2022Q2 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
123811000 usd
CY2022Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
105763000 usd
CY2021Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
133823000 usd
CY2023Q3 ryn Temporary Equity Adjustment Of Noncontrolling Interest
TemporaryEquityAdjustmentOfNoncontrollingInterest
-6890000 usd
CY2022Q3 ryn Temporary Equity Adjustment Of Noncontrolling Interest
TemporaryEquityAdjustmentOfNoncontrollingInterest
-23363000 usd
ryn Temporary Equity Adjustment Of Noncontrolling Interest
TemporaryEquityAdjustmentOfNoncontrollingInterest
-8810000 usd
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TemporaryEquityAdjustmentOfNoncontrollingInterest
-32131000 usd
CY2023Q3 ryn Temporary Equity Decrease From Common Units Converted Into Common Shares
TemporaryEquityDecreaseFromCommonUnitsConvertedIntoCommonShares
479000 usd
CY2022Q3 ryn Temporary Equity Decrease From Common Units Converted Into Common Shares
TemporaryEquityDecreaseFromCommonUnitsConvertedIntoCommonShares
3696000 usd
ryn Temporary Equity Decrease From Common Units Converted Into Common Shares
TemporaryEquityDecreaseFromCommonUnitsConvertedIntoCommonShares
24663000 usd
ryn Temporary Equity Decrease From Common Units Converted Into Common Shares
TemporaryEquityDecreaseFromCommonUnitsConvertedIntoCommonShares
3842000 usd
CY2023Q3 us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
320000 usd
CY2022Q3 us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
455000 usd
us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
811000 usd
us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
1670000 usd
CY2023Q3 ryn Temporary Equity Other Comprehensive Income Loss
TemporaryEquityOtherComprehensiveIncomeLoss
36000 usd
CY2022Q3 ryn Temporary Equity Other Comprehensive Income Loss
TemporaryEquityOtherComprehensiveIncomeLoss
-49000 usd
ryn Temporary Equity Other Comprehensive Income Loss
TemporaryEquityOtherComprehensiveIncomeLoss
-1016000 usd
ryn Temporary Equity Other Comprehensive Income Loss
TemporaryEquityOtherComprehensiveIncomeLoss
-523000 usd
CY2023Q3 ryn Temporary Equity Distributions
TemporaryEquityDistributions
699000 usd
CY2022Q3 ryn Temporary Equity Distributions
TemporaryEquityDistributions
915000 usd
ryn Temporary Equity Distributions
TemporaryEquityDistributions
2265000 usd
ryn Temporary Equity Distributions
TemporaryEquityDistributions
2754000 usd
CY2023Q3 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
69820000 usd
CY2022Q3 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
96243000 usd
CY2023Q3 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
69820000 usd
CY2022Q3 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
96243000 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
22740000 usd
CY2022Q3 us-gaap Profit Loss
ProfitLoss
31861000 usd
us-gaap Profit Loss
ProfitLoss
49274000 usd
us-gaap Profit Loss
ProfitLoss
88147000 usd
CY2023Q3 ryn Net Income Loss Attributable To Noncontrolling Interest In Operating Partnership
NetIncomeLossAttributableToNoncontrollingInterestInOperatingPartnership
320000 usd
CY2022Q3 ryn Net Income Loss Attributable To Noncontrolling Interest In Operating Partnership
NetIncomeLossAttributableToNoncontrollingInterestInOperatingPartnership
455000 usd
ryn Net Income Loss Attributable To Noncontrolling Interest In Operating Partnership
NetIncomeLossAttributableToNoncontrollingInterestInOperatingPartnership
811000 usd
ryn Net Income Loss Attributable To Noncontrolling Interest In Operating Partnership
NetIncomeLossAttributableToNoncontrollingInterestInOperatingPartnership
1670000 usd
CY2023Q3 ryn Net Income Loss Attributable To Noncontrolling Interest In Consolidated Affiliates
NetIncomeLossAttributableToNoncontrollingInterestInConsolidatedAffiliates
3183000 usd
CY2022Q3 ryn Net Income Loss Attributable To Noncontrolling Interest In Consolidated Affiliates
NetIncomeLossAttributableToNoncontrollingInterestInConsolidatedAffiliates
10828000 usd
ryn Net Income Loss Attributable To Noncontrolling Interest In Consolidated Affiliates
NetIncomeLossAttributableToNoncontrollingInterestInConsolidatedAffiliates
1902000 usd
ryn Net Income Loss Attributable To Noncontrolling Interest In Consolidated Affiliates
NetIncomeLossAttributableToNoncontrollingInterestInConsolidatedAffiliates
12478000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
19237000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
20578000 usd
us-gaap Net Income Loss
NetIncomeLoss
46561000 usd
us-gaap Net Income Loss
NetIncomeLoss
73999000 usd
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
148274209 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
146370340 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
147959983 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
146022718 shares
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.13
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.14
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.31
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.51
us-gaap Profit Loss
ProfitLoss
88147000 usd
CY2023Q3 ryn Net Income Loss Attributable To Noncontrolling Interest In Consolidated Affiliates
NetIncomeLossAttributableToNoncontrollingInterestInConsolidatedAffiliates
3183000 usd
CY2022Q3 ryn Net Income Loss Attributable To Noncontrolling Interest In Consolidated Affiliates
NetIncomeLossAttributableToNoncontrollingInterestInConsolidatedAffiliates
10828000 usd
CY2023Q3 ryn Net Income Loss Attributable To Parent Before Operating Partnership Portion From Noncontrolling Interests
NetIncomeLossAttributableToParentBeforeOperatingPartnershipPortionFromNoncontrollingInterests
19557000 usd
CY2022Q3 ryn Net Income Loss Attributable To Parent Before Operating Partnership Portion From Noncontrolling Interests
NetIncomeLossAttributableToParentBeforeOperatingPartnershipPortionFromNoncontrollingInterests
21033000 usd
ryn Net Income Loss Attributable To Parent Before Operating Partnership Portion From Noncontrolling Interests
NetIncomeLossAttributableToParentBeforeOperatingPartnershipPortionFromNoncontrollingInterests
47372000 usd
ryn Net Income Loss Attributable To Parent Before Operating Partnership Portion From Noncontrolling Interests
NetIncomeLossAttributableToParentBeforeOperatingPartnershipPortionFromNoncontrollingInterests
75669000 usd
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
146022718 shares
CY2023Q3 ryn Incremental Common Shares Attributable To Stock Options
IncrementalCommonSharesAttributableToStockOptions
0 shares
CY2022Q3 ryn Incremental Common Shares Attributable To Stock Options
IncrementalCommonSharesAttributableToStockOptions
3271 shares
ryn Incremental Common Shares Attributable To Stock Options
IncrementalCommonSharesAttributableToStockOptions
629 shares
ryn Incremental Common Shares Attributable To Stock Options
IncrementalCommonSharesAttributableToStockOptions
6200 shares
CY2023Q3 ryn Incremental Common Shares Attributable To Performance And Restricted Shares And Restricted Stock Units
IncrementalCommonSharesAttributableToPerformanceAndRestrictedSharesAndRestrictedStockUnits
299613 shares
CY2022Q3 ryn Incremental Common Shares Attributable To Performance And Restricted Shares And Restricted Stock Units
IncrementalCommonSharesAttributableToPerformanceAndRestrictedSharesAndRestrictedStockUnits
620316 shares
ryn Incremental Common Shares Attributable To Performance And Restricted Shares And Restricted Stock Units
IncrementalCommonSharesAttributableToPerformanceAndRestrictedSharesAndRestrictedStockUnits
394006 shares
ryn Incremental Common Shares Attributable To Performance And Restricted Shares And Restricted Stock Units
IncrementalCommonSharesAttributableToPerformanceAndRestrictedSharesAndRestrictedStockUnits
693954 shares
CY2023Q3 ryn Incremental Common Shares Attributable To Noncontrolling Interest In Partnership Units
IncrementalCommonSharesAttributableToNoncontrollingInterestInPartnershipUnits
2462431 shares
CY2022Q3 ryn Incremental Common Shares Attributable To Noncontrolling Interest In Partnership Units
IncrementalCommonSharesAttributableToNoncontrollingInterestInPartnershipUnits
3238962 shares
ryn Incremental Common Shares Attributable To Noncontrolling Interest In Partnership Units
IncrementalCommonSharesAttributableToNoncontrollingInterestInPartnershipUnits
2676911 shares
ryn Incremental Common Shares Attributable To Noncontrolling Interest In Partnership Units
IncrementalCommonSharesAttributableToNoncontrollingInterestInPartnershipUnits
3288409 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
151036253 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
150232889 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
151031529 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
150011281 shares
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.14
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.31
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.50
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
164521 shares
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
126132 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
156835 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
78634 shares
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
164521 shares
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
126132 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
156835 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
78634 shares
CY2023Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1519031000 usd
CY2023Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
2857000 usd
CY2023Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
4704000 usd
CY2023Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1511470000 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
0 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
0 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
20709000 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
224161000 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
274161000 usd
CY2023Q3 ryn Long Term Debt Maturities Repayments Of Principal After Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour
1000000000 usd
CY2023Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1519031000 usd
CY2023Q3 ryn Ratio Of Ebitda To Interest Expense Requirement
RatioOfEBITDAToInterestExpenseRequirement
2.5
CY2023Q3 ryn Ratio Of Ebitda To Interest Expense Actual
RatioOfEBITDAToInterestExpenseActual
6.9
CY2023Q3 ryn Ratio Of Ebitda To Interest Expense Favorable Unfavorable
RatioOfEBITDAToInterestExpenseFavorableUnfavorable
4.4
CY2023Q3 ryn Ratio Of Debt To Net Worth Plus Debt Requirement
RatioOfDebtToNetWorthPlusDebtRequirement
0.65
CY2023Q3 ryn Ratio Of Debt To Net Worth Plus Debt Actual
RatioOfDebtToNetWorthPlusDebtActual
0.46
CY2023Q3 ryn Ratio Of Debt To Net Worth Plus Debt Percentage Favorable Unfavorable
RatioOfDebtToNetWorthPlusDebtPercentageFavorableUnfavorable
0.19
CY2023Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
81584000 usd
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
76307000 usd
CY2023Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
6682000 usd
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
7546000 usd
CY2022Q4 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
14418000 usd
CY2022Q4 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
1175000 usd
CY2022Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
15593000 usd
us-gaap Accrual For Environmental Loss Contingencies Charges To Expense For New Losses
AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses
304000 usd
ryn Accrual For Environmental Loss Contingencies Increase Increase To Liability
AccrualForEnvironmentalLossContingenciesIncreaseIncreaseToLiability
411000 usd
CY2023Q3 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
15700000 usd
CY2023Q3 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
6689000 usd
CY2023Q3 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
9011000 usd
CY2023Q3 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
27384000 usd
CY2022Q4 us-gaap Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
115097000 usd
CY2022Q4 ryn Inventory Real Estate Land And Land Development Costs Current Portion
InventoryRealEstateLandAndLandDevelopmentCostsCurrentPortion
17909000 usd
CY2022Q4 ryn Inventory Real Estate Land And Land Development Costs Including Current Portion
InventoryRealEstateLandAndLandDevelopmentCostsIncludingCurrentPortion
133006000 usd
ryn Inventory Real Estate Land And Land Development Costs Cost Of Land Sold And Improved Development Cost
InventoryRealEstateLandAndLandDevelopmentCostsCostOfLandSoldAndImprovedDevelopmentCost
15709000 usd
ryn Inventory Real Estate Land And Land Development Costs Amortization Of Local Real Estate Development Investments
InventoryRealEstateLandAndLandDevelopmentCostsAmortizationOfLocalRealEstateDevelopmentInvestments
7689000 usd
ryn Inventory Real Estate Land And Land Development Costs Timber Depletion
InventoryRealEstateLandAndLandDevelopmentCostsTimberDepletion
1556000 usd
ryn Inventory Real Estate Land And Land Development Costs Capitalized Development Costs
InventoryRealEstateLandAndLandDevelopmentCostsCapitalizedDevelopmentCosts
24038000 usd
ryn Inventory Real Estate Land And Land Development Costs Real Estate Capital Expenditures
InventoryRealEstateLandAndLandDevelopmentCostsRealEstateCapitalExpenditures
23000 usd
ryn Inventory Real Estate Land And Land Development Costs Transfers
InventoryRealEstateLandAndLandDevelopmentCostsTransfers
554000 usd
CY2023Q3 ryn Inventory Real Estate Land And Land Development Costs Including Current Portion
InventoryRealEstateLandAndLandDevelopmentCostsIncludingCurrentPortion
132667000 usd
CY2023Q3 ryn Inventory Real Estate Land And Land Development Costs Current Portion
InventoryRealEstateLandAndLandDevelopmentCostsCurrentPortion
26010000 usd
CY2023Q3 us-gaap Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
106657000 usd
us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
600000 usd
ryn Inventory Real Estate Land And Land Development Costs Parcel Real Estate Development Investments
InventoryRealEstateLandAndLandDevelopmentCostsParcelRealEstateDevelopmentInvestments
5300000 usd
CY2023Q3 us-gaap Inventory Net
InventoryNet
33139000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
23729000 usd
CY2023Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1555000 usd
CY2022Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1158000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-5713000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-481000 usd
CY2023Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 usd
CY2022Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
9000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
37000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
40000 usd
CY2023Q3 ryn Gain Loss From Joint Venture
GainLossFromJointVenture
0 usd
CY2022Q3 ryn Gain Loss From Joint Venture
GainLossFromJointVenture
15848000 usd
ryn Gain Loss From Joint Venture
GainLossFromJointVenture
0 usd
ryn Gain Loss From Joint Venture
GainLossFromJointVenture
15477000 usd
CY2023Q3 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
99000 usd
CY2022Q3 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
118000 usd
us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
-105000 usd
us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
638000 usd
CY2023Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-1654000 usd
CY2022Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
14581000 usd
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-5571000 usd
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
14398000 usd
CY2022Q3 ryn Gain Loss From Joint Venture Gross
GainLossFromJointVentureGross
16000000 usd
ryn Gain Loss From Joint Venture Gross
GainLossFromJointVentureGross
16000000 usd
ryn Gain Loss From Joint Venture Portion Attributable To Parent
GainLossFromJointVenturePortionAttributableToParent
4500000 usd
CY2022Q3 ryn Gain Loss From Joint Venture Portion Attributable To Parent
GainLossFromJointVenturePortionAttributableToParent
4500000 usd
ryn Number Of Qualified Defined Benefit Plans
NumberOfQualifiedDefinedBenefitPlans
1 plan
us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.050
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
547000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1238000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1777000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8056000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.079
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.031
CY2022 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
55435000 usd
CY2022 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
18000 usd
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
55417000 usd
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
6547000 usd
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
14856000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-8309000 usd
ryn Restricted Cash Period For Proceeds To Be Returned
RestrictedCashPeriodForProceedsToBeReturned
P180D
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
107784000 usd
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
261804000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
109588000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
279520000 usd
CY2023Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2022Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
6568000 usd
CY2022Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
653000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
44694000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
17505000 usd
CY2022Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
31020000 usd

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