$SEM
SELECT MEDICAL HOLDINGS CORP

2023 Q3 Form 10-Q Financial Statement

#000162828023027284 Filed on August 03, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $1.666B $1.675B
YoY Change 6.24% 5.67%
Cost Of Revenue $1.443B $1.424B
YoY Change 3.49% 2.38%
Gross Profit $223.2M $250.9M
YoY Change 28.28% 29.22%
Gross Profit Margin 13.4% 14.98%
Selling, General & Admin $41.32M $42.51M
YoY Change 4.62% 14.06%
% of Gross Profit 18.51% 16.94%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $52.39M $49.94M
YoY Change 1.82% -2.24%
% of Gross Profit 23.48% 19.9%
Operating Expenses $93.22M $91.72M
YoY Change 12.99% 25.26%
Operating Profit $130.0M $159.2M
YoY Change 42.08% 31.61%
Interest Expense $50.27M $49.00M
YoY Change 11.21% 19.35%
% of Operating Profit 38.68% 30.78%
Other Income/Expense, Net
YoY Change
Pretax Income $76.56M $120.7M
YoY Change 40.87% 40.22%
Income Tax $15.74M $28.85M
% Of Pretax Income 20.56% 23.9%
Net Earnings $48.18M $78.24M
YoY Change 77.35% 41.72%
Net Earnings / Revenue 2.89% 4.67%
Basic Earnings Per Share $0.38 $0.61
Diluted Earnings Per Share $0.38 $0.61
COMMON SHARES
Basic Shares Outstanding 127.1M shares 127.1M shares
Diluted Shares Outstanding 123.4M shares 122.6M shares

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $77.44M $101.2M
YoY Change -28.44% 6.86%
Cash & Equivalents $77.44M $101.2M
Short-Term Investments
Other Short-Term Assets $145.8M $138.2M
YoY Change -19.33% -14.76%
Inventory
Prepaid Expenses
Receivables $944.2M $964.7M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.276B $1.304B
YoY Change 4.83% 6.83%
LONG-TERM ASSETS
Property, Plant & Equipment $1.007B $1.004B
YoY Change 5.17% 5.09%
Goodwill $3.505B $3.486B
YoY Change 0.73% 0.28%
Intangibles $336.6M $346.7M
YoY Change -6.07% -5.32%
Long-Term Investments
YoY Change
Other Assets $378.9M $358.9M
YoY Change -8.2% -9.3%
Total Long-Term Assets $6.408B $6.397B
YoY Change 1.11% 1.05%
TOTAL ASSETS
Total Short-Term Assets $1.276B $1.304B
Total Long-Term Assets $6.408B $6.397B
Total Assets $7.684B $7.702B
YoY Change 1.71% 1.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $183.1M $186.8M
YoY Change -11.73% -19.3%
Accrued Expenses $917.3M $904.5M
YoY Change 0.78% -1.27%
Deferred Revenue
YoY Change
Short-Term Debt $29.99M $31.49M
YoY Change -9.83% 0.63%
Long-Term Debt Due $35.09M $57.21M
YoY Change -19.21% 29.98%
Total Short-Term Liabilities $1.166B $1.188B
YoY Change -2.56% -4.31%
LONG-TERM LIABILITIES
Long-Term Debt $3.695B $3.695B
YoY Change -1.47% -0.76%
Other Long-Term Liabilities $106.2M $105.1M
YoY Change -3.31% -2.43%
Total Long-Term Liabilities $106.2M $105.1M
YoY Change -3.31% -2.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.166B $1.188B
Total Long-Term Liabilities $106.2M $105.1M
Total Liabilities $6.134B $6.166B
YoY Change -0.86% -0.64%
SHAREHOLDERS EQUITY
Retained Earnings $722.7M $696.9M
YoY Change 26.77% 23.23%
Common Stock $482.4M $474.1M
YoY Change 8.42% 7.28%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.268B $1.246B
YoY Change
Total Liabilities & Shareholders Equity $7.684B $7.702B
YoY Change 1.71% 1.99%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income $48.18M $78.24M
YoY Change 77.35% 41.72%
Depreciation, Depletion And Amortization $52.39M $49.94M
YoY Change 1.82% -2.24%
Cash From Operating Activities $116.3M $234.8M
YoY Change 23.42% 36.79%
INVESTING ACTIVITIES
Capital Expenditures $50.20M $59.51M
YoY Change -219.68% -228.45%
Acquisitions
YoY Change
Other Investing Activities -$12.82M -$7.299M
YoY Change -1.91% -41.28%
Cash From Investing Activities -$63.02M -$66.81M
YoY Change 14.56% 13.7%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -77.05M -150.6M
YoY Change 199.82% 0.96%
NET CHANGE
Cash From Operating Activities 116.3M 234.8M
Cash From Investing Activities -63.02M -66.81M
Cash From Financing Activities -77.05M -150.6M
Net Change In Cash -23.73M 17.46M
YoY Change -275.06% -148.23%
FREE CASH FLOW
Cash From Operating Activities $116.3M $234.8M
Capital Expenditures $50.20M $59.51M
Free Cash Flow $66.14M $175.3M
YoY Change -51.44% -19.58%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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NetCashProvidedByUsedInFinancingActivities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
20359000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3261000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
74310000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
97906000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
94669000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
101167000 usd
us-gaap Derivative Cash Received On Hedge
DerivativeCashReceivedOnHedge
103000 usd
us-gaap Derivative Cash Received On Hedge
DerivativeCashReceivedOnHedge
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us-gaap Interest Paid Net
InterestPaidNet
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us-gaap Interest Paid Net
InterestPaidNet
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us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
16423000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
42755000 usd
us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues, and expenses. Actual results could differ from those estimates.</span></div>
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
Credit Risk ConcentrationsFinancial instruments that potentially subject the Company to concentrations of credit risk consist primarily of cash balances and accounts receivable. The Company’s excess cash is held with large financial institutions. The Company grants unsecured credit to its patients, most of whom reside in the service area of the Company’s facilities and are insured under third-party payor agreements.Because of the diversity in the Company’s non-governmental third-party payor base, as well as their geographic dispersion, accounts receivable due from the Medicare program represent the Company’s only significant concentration of credit risk.
CY2021Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
39033000 usd
CY2022Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
34043000 usd
CY2022Q1 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
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CY2023Q1 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
1641000 usd
CY2022Q1 sem Noncontrolling Interest Distributionsto Redeemable Noncontrolling Interests
NoncontrollingInterestDistributionstoRedeemableNoncontrollingInterests
1198000 usd
CY2023Q1 sem Noncontrolling Interest Distributionsto Redeemable Noncontrolling Interests
NoncontrollingInterestDistributionstoRedeemableNoncontrollingInterests
1900000 usd
CY2022Q1 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
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CY2023Q1 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
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CY2022Q1 us-gaap Temporary Equity Other Changes
TemporaryEquityOtherChanges
536000 usd
CY2023Q1 us-gaap Temporary Equity Other Changes
TemporaryEquityOtherChanges
179000 usd
CY2022Q1 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
41670000 usd
CY2023Q1 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
34399000 usd
CY2022Q2 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
1900000 usd
CY2023Q2 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
2084000 usd
CY2022Q2 sem Noncontrolling Interest Distributionsto Redeemable Noncontrolling Interests
NoncontrollingInterestDistributionstoRedeemableNoncontrollingInterests
1553000 usd
CY2023Q2 sem Noncontrolling Interest Distributionsto Redeemable Noncontrolling Interests
NoncontrollingInterestDistributionstoRedeemableNoncontrollingInterests
2110000 usd
CY2022Q2 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
355000 usd
CY2023Q2 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
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CY2022Q2 us-gaap Temporary Equity Other Changes
TemporaryEquityOtherChanges
535000 usd
CY2023Q2 us-gaap Temporary Equity Other Changes
TemporaryEquityOtherChanges
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CY2022Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
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CY2023Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
34375000 usd
CY2022Q2 sem Operating Lease Cost Unrelated Parties
OperatingLeaseCostUnrelatedParties
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CY2022Q2 sem Operating Lease Cost Related Parties
OperatingLeaseCostRelatedParties
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CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
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OperatingLeaseCostUnrelatedParties
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CY2023Q2 sem Operating Lease Cost Related Parties
OperatingLeaseCostRelatedParties
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CY2023Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
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CY2022Q2 sem Finance Lease Right Of Use Asset Amortization Unrelated Parties
FinanceLeaseRightOfUseAssetAmortizationUnrelatedParties
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CY2022Q2 sem Finance Lease Right Of Use Asset Amortization Related Parties
FinanceLeaseRightOfUseAssetAmortizationRelatedParties
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CY2022Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
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CY2023Q2 sem Finance Lease Right Of Use Asset Amortization Unrelated Parties
FinanceLeaseRightOfUseAssetAmortizationUnrelatedParties
404000 usd
CY2023Q2 sem Finance Lease Right Of Use Asset Amortization Related Parties
FinanceLeaseRightOfUseAssetAmortizationRelatedParties
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CY2023Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
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CY2022Q2 sem Finance Lease Interest Expense Unrelated Parties
FinanceLeaseInterestExpenseUnrelatedParties
336000 usd
CY2022Q2 sem Finance Lease Interest Expense Related Parties
FinanceLeaseInterestExpenseRelatedParties
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CY2022Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
336000 usd
CY2023Q2 sem Finance Lease Interest Expense Unrelated Parties
FinanceLeaseInterestExpenseUnrelatedParties
387000 usd
CY2023Q2 sem Finance Lease Interest Expense Related Parties
FinanceLeaseInterestExpenseRelatedParties
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CY2023Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
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CY2022Q2 sem Short Term Lease Cost Unrelated Parties
ShortTermLeaseCostUnrelatedParties
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CY2022Q2 sem Short Term Lease Cost Related Parties
ShortTermLeaseCostRelatedParties
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CY2022Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
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CY2023Q2 sem Short Term Lease Cost Unrelated Parties
ShortTermLeaseCostUnrelatedParties
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CY2023Q2 sem Short Term Lease Cost Related Parties
ShortTermLeaseCostRelatedParties
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CY2023Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
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CY2022Q2 sem Variable Lease Cost Unrelated Parties
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CY2022Q2 sem Variable Lease Cost Related Parties
VariableLeaseCostRelatedParties
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CY2022Q2 us-gaap Variable Lease Cost
VariableLeaseCost
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VariableLeaseCostUnrelatedParties
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CY2023Q2 sem Variable Lease Cost Related Parties
VariableLeaseCostRelatedParties
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CY2023Q2 us-gaap Variable Lease Cost
VariableLeaseCost
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CY2022Q2 sem Sublease Income Unrelated Parties
SubleaseIncomeUnrelatedParties
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CY2022Q2 sem Sublease Income Related Parties
SubleaseIncomeRelatedParties
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CY2022Q2 us-gaap Sublease Income
SubleaseIncome
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CY2023Q2 sem Sublease Income Unrelated Parties
SubleaseIncomeUnrelatedParties
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CY2023Q2 sem Sublease Income Related Parties
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CY2023Q2 us-gaap Sublease Income
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CY2022Q2 sem Lease Cost Unrelated Parties
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CY2022Q2 sem Lease Cost Related Parties
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CY2022Q2 us-gaap Lease Cost
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CY2023Q2 sem Lease Cost Related Parties
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CY2023Q2 us-gaap Lease Cost
LeaseCost
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sem Operating Lease Cost Unrelated Parties
OperatingLeaseCostUnrelatedParties
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OperatingLeaseCostRelatedParties
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us-gaap Operating Lease Cost
OperatingLeaseCost
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sem Operating Lease Cost Unrelated Parties
OperatingLeaseCostUnrelatedParties
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OperatingLeaseCostRelatedParties
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us-gaap Operating Lease Cost
OperatingLeaseCost
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sem Finance Lease Right Of Use Asset Amortization Unrelated Parties
FinanceLeaseRightOfUseAssetAmortizationUnrelatedParties
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FinanceLeaseRightOfUseAssetAmortizationRelatedParties
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us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
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FinanceLeaseRightOfUseAssetAmortizationUnrelatedParties
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FinanceLeaseRightOfUseAssetAmortizationRelatedParties
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us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
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FinanceLeaseInterestExpenseRelatedParties
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us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
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FinanceLeaseInterestExpenseUnrelatedParties
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FinanceLeaseInterestExpenseRelatedParties
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us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
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sem Short Term Lease Cost Unrelated Parties
ShortTermLeaseCostUnrelatedParties
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ShortTermLeaseCostRelatedParties
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us-gaap Short Term Lease Cost
ShortTermLeaseCost
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ShortTermLeaseCostUnrelatedParties
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ShortTermLeaseCostRelatedParties
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us-gaap Short Term Lease Cost
ShortTermLeaseCost
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sem Variable Lease Cost Unrelated Parties
VariableLeaseCostUnrelatedParties
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VariableLeaseCostRelatedParties
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us-gaap Variable Lease Cost
VariableLeaseCost
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sem Variable Lease Cost Unrelated Parties
VariableLeaseCostUnrelatedParties
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VariableLeaseCostRelatedParties
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us-gaap Variable Lease Cost
VariableLeaseCost
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sem Sublease Income Unrelated Parties
SubleaseIncomeUnrelatedParties
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sem Sublease Income Related Parties
SubleaseIncomeRelatedParties
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us-gaap Sublease Income
SubleaseIncome
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SubleaseIncomeUnrelatedParties
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sem Sublease Income Related Parties
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us-gaap Sublease Income
SubleaseIncome
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LeaseCostUnrelatedParties
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LeaseCostRelatedParties
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us-gaap Lease Cost
LeaseCost
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LeaseCostUnrelatedParties
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LeaseCostRelatedParties
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us-gaap Lease Cost
LeaseCost
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CY2023Q2 sem Long Term Debt Gross And Finance Lease Obligation
LongTermDebtGrossAndFinanceLeaseObligation
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CY2023Q2 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
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CY2023Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
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CY2023Q2 sem Long Term Debt And Finance Lease Obligation
LongTermDebtAndFinanceLeaseObligation
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CY2023Q2 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
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CY2023Q2 sem Long Term Debt And Finance Lease Obligation Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtAndFinanceLeaseObligationRepaymentsOfPrincipalRemainderOfFiscalYear
16495000 usd
CY2023Q2 sem Long Term Debt And Finance Lease Obligation Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtAndFinanceLeaseObligationMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
94042000 usd
CY2023Q2 sem Long Term Debt And Finance Lease Obligation Maturities Repayments Of Principal In Year Two
LongTermDebtAndFinanceLeaseObligationMaturitiesRepaymentsOfPrincipalInYearTwo
2402092000 usd
CY2023Q2 sem Long Term Debt And Finance Lease Obligation Maturities Repayments Of Principal In Year Three
LongTermDebtAndFinanceLeaseObligationMaturitiesRepaymentsOfPrincipalInYearThree
1226309000 usd
CY2023Q2 sem Long Term Debt And Finance Lease Obligation Maturities Repayments Of Principal In Year Four
LongTermDebtAndFinanceLeaseObligationMaturitiesRepaymentsOfPrincipalInYearFour
823000 usd
CY2023Q2 sem Long Term Debt And Finance Lease Obligation Maturities Repayments Of Principal After Year Four
LongTermDebtAndFinanceLeaseObligationMaturitiesRepaymentsOfPrincipalAfterYearFour
10840000 usd
CY2023Q2 sem Long Term Debt Gross And Finance Lease Obligation
LongTermDebtGrossAndFinanceLeaseObligation
3750601000 usd
CY2022Q4 sem Long Term Debt Gross And Finance Lease Obligation
LongTermDebtGrossAndFinanceLeaseObligation
3878237000 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
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CY2022Q4 us-gaap Deferred Finance Costs Net
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CY2022Q4 sem Long Term Debt And Finance Lease Obligation
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CY2022Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
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CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2022Q2 sem Adjusted Ebitda
AdjustedEbitda
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CY2023Q2 sem Adjusted Ebitda
AdjustedEbitda
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sem Adjusted Ebitda
AdjustedEbitda
344841000 usd
sem Adjusted Ebitda
AdjustedEbitda
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CY2022Q2 us-gaap Assets
Assets
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CY2023Q2 us-gaap Assets
Assets
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CY2022Q2 us-gaap Assets
Assets
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CY2023Q2 us-gaap Assets
Assets
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CY2022Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
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CY2023Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
59514000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
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us-gaap Payments To Acquire Productive Assets
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CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2022Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
6167000 usd
CY2022Q2 us-gaap Interest Expense
InterestExpense
41052000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2023Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2023Q2 us-gaap Income Loss From Equity Method Investments
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CY2023Q2 us-gaap Interest Expense
InterestExpense
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CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Interest Expense
InterestExpense
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us-gaap Operating Income Loss
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IncomeLossFromEquityMethodInvestments
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us-gaap Interest Expense
InterestExpense
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
232150000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2022Q2 us-gaap Dividends And Interest Paid
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us-gaap Dividends And Interest Paid
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CY2023Q2 us-gaap Dividends And Interest Paid
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us-gaap Dividends And Interest Paid
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CY2022Q2 us-gaap Profit Loss
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CY2023Q2 us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
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CY2022Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2023Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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CY2022Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
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ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
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CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap Net Income Loss Available To Common Stockholders Diluted
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us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Diluted
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143593000 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
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53287000 usd
CY2022Q2 us-gaap Earnings Per Share Diluted
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CY2022Q2 us-gaap Earnings Per Share Basic
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CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2022Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
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ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
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CY2023Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
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EarningsPerShareDiluted
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EarningsPerShareBasic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Diluted
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us-gaap Net Income Loss Available To Common Stockholders Diluted
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us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.17
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.17
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
3558000 usd
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
3558000 usd
us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
4482000 shares
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.79
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.79
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
5449000 usd
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
5449000 usd
us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
4652000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.17
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.17
us-gaap Net Income Loss
NetIncomeLoss
104324000 usd
us-gaap Net Income Loss
NetIncomeLoss
149042000 usd
CY2023Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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