2023 Q4 Form 10-Q Financial Statement

#000162828023036426 Filed on November 02, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $1.659B $1.666B
YoY Change 4.89% 6.24%
Cost Of Revenue $1.447B $1.443B
YoY Change 2.72% 3.49%
Gross Profit $211.8M $223.2M
YoY Change 22.64% 28.28%
Gross Profit Margin 12.77% 13.4%
Selling, General & Admin $44.09M $41.32M
YoY Change 13.74% 4.62%
% of Gross Profit 20.82% 18.51%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $53.98M $52.39M
YoY Change 3.33% 1.82%
% of Gross Profit 25.49% 23.48%
Operating Expenses $97.52M $93.22M
YoY Change 13.65% 12.99%
Operating Profit $114.3M $130.0M
YoY Change 31.53% 42.08%
Interest Expense -$40.61M $50.27M
YoY Change 0.06% 11.21%
% of Operating Profit -35.54% 38.68%
Other Income/Expense, Net
YoY Change
Pretax Income $73.65M $76.56M
YoY Change 59.13% 40.87%
Income Tax $11.85M $15.74M
% Of Pretax Income 16.09% 20.56%
Net Earnings $44.65M $48.18M
YoY Change 68.6% 77.35%
Net Earnings / Revenue 2.69% 2.89%
Basic Earnings Per Share $0.38
Diluted Earnings Per Share $0.36 $0.38
COMMON SHARES
Basic Shares Outstanding 128.2M shares 127.1M shares
Diluted Shares Outstanding 123.4M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $84.01M $77.44M
YoY Change -14.2% -28.44%
Cash & Equivalents $84.01M $77.44M
Short-Term Investments
Other Short-Term Assets $151.6M $145.8M
YoY Change 20.94% -19.33%
Inventory
Prepaid Expenses
Receivables $940.3M $944.2M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.258B $1.276B
YoY Change -1.08% 4.83%
LONG-TERM ASSETS
Property, Plant & Equipment $1.024B $1.007B
YoY Change 2.21% 5.17%
Goodwill $3.513B $3.505B
YoY Change 0.83% 0.73%
Intangibles $329.9M $336.6M
YoY Change -6.18% -6.07%
Long-Term Investments
YoY Change
Other Assets $376.7M $378.9M
YoY Change 10.24% -8.2%
Total Long-Term Assets $6.432B $6.408B
YoY Change 0.59% 1.11%
TOTAL ASSETS
Total Short-Term Assets $1.258B $1.276B
Total Long-Term Assets $6.432B $6.408B
Total Assets $7.690B $7.684B
YoY Change 0.32% 1.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $174.3M $183.1M
YoY Change -6.65% -11.73%
Accrued Expenses $972.1M $917.3M
YoY Change 9.02% 0.78%
Deferred Revenue
YoY Change
Short-Term Debt $30.27M $29.99M
YoY Change -5.28% -9.83%
Long-Term Debt Due $70.33M $35.09M
YoY Change 58.57% -19.21%
Total Short-Term Liabilities $1.248B $1.166B
YoY Change 8.08% -2.56%
LONG-TERM LIABILITIES
Long-Term Debt $3.588B $3.695B
YoY Change -6.45% -1.47%
Other Long-Term Liabilities $110.3M $106.2M
YoY Change 3.93% -3.31%
Total Long-Term Liabilities $110.3M $106.2M
YoY Change 3.93% -3.31%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.248B $1.166B
Total Long-Term Liabilities $110.3M $106.2M
Total Liabilities $6.116B $6.134B
YoY Change -2.54% -0.86%
SHAREHOLDERS EQUITY
Retained Earnings $751.9M $722.7M
YoY Change 29.41% 26.77%
Common Stock $493.5M $482.4M
YoY Change 9.12% 8.42%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.288B $1.268B
YoY Change
Total Liabilities & Shareholders Equity $7.690B $7.684B
YoY Change 0.32% 1.71%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $44.65M $48.18M
YoY Change 68.6% 77.35%
Depreciation, Depletion And Amortization $53.98M $52.39M
YoY Change 3.33% 1.82%
Cash From Operating Activities $179.4M $116.3M
YoY Change 1330.5% 23.42%
INVESTING ACTIVITIES
Capital Expenditures $60.60M $50.20M
YoY Change 9.68% -219.68%
Acquisitions
YoY Change
Other Investing Activities -$8.981M -$12.82M
YoY Change 353.36% -1.91%
Cash From Investing Activities -$69.58M -$63.02M
YoY Change 21.58% 14.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -103.3M -77.05M
YoY Change -400.5% 199.82%
NET CHANGE
Cash From Operating Activities 179.4M 116.3M
Cash From Investing Activities -69.58M -63.02M
Cash From Financing Activities -103.3M -77.05M
Net Change In Cash 6.566M -23.73M
YoY Change -163.64% -275.06%
FREE CASH FLOW
Cash From Operating Activities $179.4M $116.3M
Capital Expenditures $60.60M $50.20M
Free Cash Flow $118.8M $66.14M
YoY Change -378.25% -51.44%

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NetIncomeLoss
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CY2022Q1 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
5229000 usd
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NoncontrollingInterestIncreaseFromBusinessCombination
12463000 usd
CY2022Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
9097000 usd
CY2022Q1 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
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CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
55207000 usd
CY2022Q2 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
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CommonStockDividendsPerShareDeclared
0.125
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16108000 usd
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AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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CY2022Q2 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
1725000 usd
CY2022Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
6814000 usd
CY2022Q2 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
355000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
11827000 usd
CY2022Q2 us-gaap Stockholders Equity Other
StockholdersEquityOther
4000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1303701000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
27166000 usd
CY2022Q3 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
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CY2022Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.125
CY2022Q3 us-gaap Dividends Common Stock
DividendsCommonStock
15893000 usd
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StockIssuedDuringPeriodValueRestrictedStockAwardGross
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CY2022Q3 sem Restricted Stock Award Forfeitures Par Value Of Shares Forfeited Including Effects Of Dividends Reclassified To Retained Earnings
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CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
9649000 usd
CY2022Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
14991000 usd
CY2022Q3 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
142000 usd
CY2022Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
14676000 usd
CY2022Q3 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
4108000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
26594000 usd
CY2022Q3 us-gaap Stockholders Equity Other
StockholdersEquityOther
4000 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Profit Loss
ProfitLoss
160314000 usd
us-gaap Profit Loss
ProfitLoss
237933000 usd
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
16892000 usd
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
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us-gaap Depreciation And Amortization
DepreciationAndAmortization
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us-gaap Depreciation And Amortization
DepreciationAndAmortization
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us-gaap Provision For Doubtful Accounts
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us-gaap Provision For Doubtful Accounts
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us-gaap Income Loss From Equity Method Investments
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
30618000 usd
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
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us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
175000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
1593000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
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us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Share Based Compensation
ShareBasedCompensation
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1899000 usd
us-gaap Deferred Income Tax Expense Benefit
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us-gaap Increase Decrease In Other Noncurrent Assets
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accrued Liabilities
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us-gaap Increase Decrease In Accrued Liabilities
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sem Increase Decrease In Government Advances Cares Act
IncreaseDecreaseInGovernmentAdvancesCARESAct
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us-gaap Net Cash Provided By Used In Operating Activities
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272281000 usd
us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
22027000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
20482000 usd
us-gaap Payments To Acquire Productive Assets
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us-gaap Payments To Acquire Productive Assets
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us-gaap Payments To Acquire Equity Method Investments
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us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
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5364000 usd
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
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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 Lines Of Credit
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us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
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us-gaap Repayments Of Long Term Lines Of Credit
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us-gaap Repayments Of Long Term Lines Of Credit
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us-gaap Proceeds From Issuance Of Secured Debt
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us-gaap Repayments Of Secured Debt
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us-gaap Repayments Of Secured Debt
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us-gaap Proceeds From Other Debt
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us-gaap Repayments Of Debt And Capital Lease Obligations
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us-gaap Repayments Of Debt And Capital Lease Obligations
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us-gaap Payments Of Dividends Common Stock
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us-gaap Payments Of Dividends Common Stock
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us-gaap Payments For Repurchase Of Equity
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us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
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us-gaap Increase Decrease In Book Overdrafts
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us-gaap Increase Decrease In Book Overdrafts
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us-gaap Proceeds From Minority Shareholders
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us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
20463000 usd
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
40663000 usd
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
54868000 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 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
33913000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-20466000 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
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
108223000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
77440000 usd
us-gaap Derivative Cash Received On Hedge
DerivativeCashReceivedOnHedge
6232000 usd
us-gaap Derivative Cash Received On Hedge
DerivativeCashReceivedOnHedge
60353000 usd
us-gaap Interest Paid Net
InterestPaidNet
143455000 usd
us-gaap Interest Paid Net
InterestPaidNet
221697000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
24844000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
78502000 usd
CY2022Q1 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
1918000 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
CY2022Q1 sem Noncontrolling Interest Distributionsto Redeemable Noncontrolling Interests
NoncontrollingInterestDistributionstoRedeemableNoncontrollingInterests
1198000 usd
CY2022Q1 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-1381000 usd
CY2022Q1 us-gaap Temporary Equity Other Changes
TemporaryEquityOtherChanges
536000 usd
CY2023Q1 us-gaap Temporary Equity Other Changes
TemporaryEquityOtherChanges
179000 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
-2000 usd
CY2022Q2 us-gaap Temporary Equity Other Changes
TemporaryEquityOtherChanges
535000 usd
CY2023Q2 us-gaap Temporary Equity Other Changes
TemporaryEquityOtherChanges
0 usd
CY2022Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
42197000 usd
CY2023Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
34375000 usd
CY2022Q3 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
2240000 usd
CY2023Q3 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
2320000 usd
CY2022Q3 sem Noncontrolling Interest Distributionsto Redeemable Noncontrolling Interests
NoncontrollingInterestDistributionstoRedeemableNoncontrollingInterests
7325000 usd
CY2023Q3 sem Noncontrolling Interest Distributionsto Redeemable Noncontrolling Interests
NoncontrollingInterestDistributionstoRedeemableNoncontrollingInterests
7784000 usd
CY2022Q3 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
4108000 usd
CY2023Q3 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
1912000 usd
CY2022Q3 us-gaap Temporary Equity Other Changes
TemporaryEquityOtherChanges
536000 usd
CY2023Q3 us-gaap Temporary Equity Other Changes
TemporaryEquityOtherChanges
0 usd
CY2022Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
33540000 usd
CY2023Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
26999000 usd
CY2022Q3 sem Operating Lease Cost Unrelated Parties
OperatingLeaseCostUnrelatedParties
73795000 usd
CY2022Q3 sem Operating Lease Cost Related Parties
OperatingLeaseCostRelatedParties
1810000 usd
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
75605000 usd
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OperatingLeaseCostUnrelatedParties
78147000 usd
CY2023Q3 sem Operating Lease Cost Related Parties
OperatingLeaseCostRelatedParties
1834000 usd
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
79981000 usd
CY2022Q3 sem Finance Lease Right Of Use Asset Amortization Unrelated Parties
FinanceLeaseRightOfUseAssetAmortizationUnrelatedParties
381000 usd
CY2022Q3 sem Finance Lease Right Of Use Asset Amortization Related Parties
FinanceLeaseRightOfUseAssetAmortizationRelatedParties
0 usd
CY2022Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
381000 usd
CY2023Q3 sem Finance Lease Right Of Use Asset Amortization Unrelated Parties
FinanceLeaseRightOfUseAssetAmortizationUnrelatedParties
387000 usd
CY2023Q3 sem Finance Lease Right Of Use Asset Amortization Related Parties
FinanceLeaseRightOfUseAssetAmortizationRelatedParties
0 usd
CY2023Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
387000 usd
CY2022Q3 sem Finance Lease Interest Expense Unrelated Parties
FinanceLeaseInterestExpenseUnrelatedParties
335000 usd
CY2022Q3 sem Finance Lease Interest Expense Related Parties
FinanceLeaseInterestExpenseRelatedParties
0 usd
CY2022Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
335000 usd
CY2023Q3 sem Finance Lease Interest Expense Unrelated Parties
FinanceLeaseInterestExpenseUnrelatedParties
352000 usd
CY2023Q3 sem Finance Lease Interest Expense Related Parties
FinanceLeaseInterestExpenseRelatedParties
0 usd
CY2023Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
352000 usd
CY2022Q3 sem Short Term Lease Cost Unrelated Parties
ShortTermLeaseCostUnrelatedParties
24000 usd
CY2022Q3 sem Short Term Lease Cost Related Parties
ShortTermLeaseCostRelatedParties
0 usd
CY2022Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
24000 usd
CY2023Q3 sem Short Term Lease Cost Unrelated Parties
ShortTermLeaseCostUnrelatedParties
0 usd
CY2023Q3 sem Short Term Lease Cost Related Parties
ShortTermLeaseCostRelatedParties
0 usd
CY2023Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
0 usd
CY2022Q3 sem Variable Lease Cost Unrelated Parties
VariableLeaseCostUnrelatedParties
14855000 usd
CY2022Q3 sem Variable Lease Cost Related Parties
VariableLeaseCostRelatedParties
141000 usd
CY2022Q3 us-gaap Variable Lease Cost
VariableLeaseCost
14996000 usd
CY2023Q3 sem Variable Lease Cost Unrelated Parties
VariableLeaseCostUnrelatedParties
16562000 usd
CY2023Q3 sem Variable Lease Cost Related Parties
VariableLeaseCostRelatedParties
0 usd
CY2023Q3 us-gaap Variable Lease Cost
VariableLeaseCost
16562000 usd
CY2022Q3 sem Sublease Income Unrelated Parties
SubleaseIncomeUnrelatedParties
1963000 usd
CY2022Q3 sem Sublease Income Related Parties
SubleaseIncomeRelatedParties
0 usd
CY2022Q3 us-gaap Sublease Income
SubleaseIncome
1963000 usd
CY2023Q3 sem Sublease Income Unrelated Parties
SubleaseIncomeUnrelatedParties
1633000 usd
CY2023Q3 sem Sublease Income Related Parties
SubleaseIncomeRelatedParties
0 usd
CY2023Q3 us-gaap Sublease Income
SubleaseIncome
1633000 usd
CY2022Q3 sem Lease Cost Unrelated Parties
LeaseCostUnrelatedParties
87427000 usd
CY2022Q3 sem Lease Cost Related Parties
LeaseCostRelatedParties
1951000 usd
CY2022Q3 us-gaap Lease Cost
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