2024 Q4 Form 10-Q Financial Statement

#000181939524000095 Filed on November 04, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q1
Revenue $133.5M
YoY Change 10.55%
Cost Of Revenue $100.4M
YoY Change 541.99%
Gross Profit $33.12M
YoY Change -68.49%
Gross Profit Margin 24.81%
Selling, General & Admin $43.53M
YoY Change -10.39%
% of Gross Profit 131.46%
Research & Development $4.671M
YoY Change -29.01%
% of Gross Profit 14.1%
Depreciation & Amortization $4.973M
YoY Change -29.44%
% of Gross Profit 15.02%
Operating Expenses $48.21M
YoY Change -12.61%
Operating Profit -$67.66M
YoY Change -20.16%
Interest Expense -$7.323M
YoY Change 28.32%
% of Operating Profit
Other Income/Expense, Net $17.36M
YoY Change -1180.34%
Pretax Income -$50.30M
YoY Change -41.75%
Income Tax $200.0K
% Of Pretax Income
Net Earnings -$50.49M
YoY Change -41.59%
Net Earnings / Revenue -37.82%
Basic Earnings Per Share -$4.58
Diluted Earnings Per Share -$4.58
COMMON SHARES
Basic Shares Outstanding 11.59M shares 11.03M shares
Diluted Shares Outstanding 11.03M shares

Balance Sheet

Concept 2024 Q4 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $40.76M
YoY Change -81.3%
Cash & Equivalents $40.76M
Short-Term Investments
Other Short-Term Assets $12.40M
YoY Change -2.43%
Inventory
Prepaid Expenses
Receivables $8.123M
Other Receivables $0.00
Total Short-Term Assets $119.7M
YoY Change -55.87%
LONG-TERM ASSETS
Property, Plant & Equipment $19.48M
YoY Change -45.01%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $15.75M
YoY Change 14.23%
Total Long-Term Assets $1.227B
YoY Change -1.87%
TOTAL ASSETS
Total Short-Term Assets $119.7M
Total Long-Term Assets $1.227B
Total Assets $1.347B
YoY Change -11.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $28.88M
YoY Change 104.9%
Accrued Expenses $39.47M
YoY Change 116.52%
Deferred Revenue $82.19M
YoY Change 40.68%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $1.000M
YoY Change
Total Short-Term Liabilities $348.8M
YoY Change 24.73%
LONG-TERM LIABILITIES
Long-Term Debt $176.1M
YoY Change -1.99%
Other Long-Term Liabilities $621.0K
YoY Change -69.6%
Total Long-Term Liabilities $176.7M
YoY Change -2.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $348.8M
Total Long-Term Liabilities $176.7M
Total Liabilities $1.771B
YoY Change 9.46%
SHAREHOLDERS EQUITY
Retained Earnings -$1.410B
YoY Change 32.12%
Common Stock $1.000K
YoY Change -95.24%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$424.8M
YoY Change
Total Liabilities & Shareholders Equity $1.347B
YoY Change -11.5%

Cashflow Statement

Concept 2024 Q4 2024 Q1
OPERATING ACTIVITIES
Net Income -$50.49M
YoY Change -41.59%
Depreciation, Depletion And Amortization $4.973M
YoY Change -29.44%
Cash From Operating Activities -$40.31M
YoY Change 13.57%
INVESTING ACTIVITIES
Capital Expenditures $606.0K
YoY Change -91.25%
Acquisitions
YoY Change
Other Investing Activities -$110.0K
YoY Change -80.14%
Cash From Investing Activities -$716.0K
YoY Change -90.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$250.0K
YoY Change -3225.0%
NET CHANGE
Cash From Operating Activities -$40.31M
Cash From Investing Activities -$716.0K
Cash From Financing Activities -$250.0K
Net Change In Cash -$41.62M
YoY Change -2.72%
FREE CASH FLOW
Cash From Operating Activities -$40.31M
Capital Expenditures $606.0K
Free Cash Flow -$40.92M
YoY Change -3.54%

Facts In Submission

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CY2023Q1 us-gaap Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
1989000 usd
CY2024Q1 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
20359000 usd
CY2023Q1 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
16703000 usd
CY2024Q1 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-55495000 usd
CY2023Q1 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-38302000 usd
CY2024Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
148000 usd
CY2023Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
77000 usd
CY2024Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-40309000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-35343000 usd
CY2024Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
606000 usd
CY2024Q1 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
110000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6851000 usd
CY2024Q1 us-gaap Repayments Of Debt
RepaymentsOfDebt
250000 usd
CY2023Q1 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
8000 usd
CY2024Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-250000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
8000 usd
CY2024Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-344000 usd
CY2023Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-596000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-41619000 usd
CY2024Q1 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
219000 usd
CY2023Q1 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
2311000 usd
CY2024Q1 sond Capitalization Of Interest On Long Term Debt
CapitalizationOfInterestOnLongTermDebt
6432000 usd
CY2023Q1 sond Capitalization Of Interest On Long Term Debt
CapitalizationOfInterestOnLongTermDebt
6345000 usd
CY2023Q1 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
370000 usd
CY2024Q1 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-81000 usd
CY2023Q1 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
110000 usd
CY2024Q1 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
16000 usd
CY2023Q1 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
1498000 usd
CY2024Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
555000 usd
CY2023Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-622000 usd
CY2024Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-634000 usd
CY2023Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1287000 usd
CY2024Q1 us-gaap Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
-1148000 usd
CY2024Q1 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
1867000 usd
CY2023Q1 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-332000 usd
CY2024Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
5319000 usd
CY2023Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-2415000 usd
CY2024Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-82000 usd
CY2023Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-743000 usd
CY2024Q1 us-gaap Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
2424000 usd
CY2023Q1 us-gaap Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
1989000 usd
CY2024Q1 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
20359000 usd
CY2023Q1 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
16703000 usd
CY2024Q1 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-55495000 usd
CY2024Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
148000 usd
CY2023Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
77000 usd
CY2024Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-40309000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-35343000 usd
CY2024Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
606000 usd
CY2023Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6297000 usd
CY2024Q1 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
110000 usd
CY2023Q1 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
554000 usd
CY2024Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-716000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6851000 usd
CY2024Q1 us-gaap Repayments Of Debt
RepaymentsOfDebt
250000 usd
CY2023Q1 us-gaap Repayments Of Debt
RepaymentsOfDebt
0 usd
CY2024Q1 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
0 usd
CY2023Q1 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
8000 usd
CY2024Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-250000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
8000 usd
CY2024Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-344000 usd
CY2023Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-596000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-42782000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
136497000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
289186000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
94878000 usd
CY2024Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3009000 usd
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
-50487000 usd
CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
-424768000 usd
CY2023Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
8000 usd
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
10800000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-81865000 usd
CY2023Q1 us-gaap Translation Adjustment Functional To Reporting Currency Net Of Tax Period Increase Decrease
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease
-3413000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-42782000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
136497000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
289186000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
94878000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
246404000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
-376701000 usd
CY2024Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3009000 usd
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
-50487000 usd
CY2024Q1 us-gaap Translation Adjustment Functional To Reporting Currency Net Of Tax Period Increase Decrease
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease
-589000 usd
CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
-424768000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
-101485000 usd
CY2023Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
8000 usd
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
10800000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-81865000 usd
CY2023Q1 us-gaap Translation Adjustment Functional To Reporting Currency Net Of Tax Period Increase Decrease
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease
-3413000 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
-175955000 usd
CY2024Q1 us-gaap Use Of Estimates
UseOfEstimates
<div><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of consolidated financial statements in accordance with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the condensed consolidated financial statements, and the reported amounts of revenue and expense during the reporting periods. Examples of management’s estimates and assumptions include, but are not limited to, the fair value of share-based awards, estimated useful life of long-lived assets, bad-debt allowances, valuation of intellectual property and intangible assets, contingent liabilities, valuation allowance for deferred tax assets, ROU asset impairment and valuation of non-routine complex transactions, such as recognition of the Earn Out Liability and SPAC Warrants (each as defined below), among others. These estimates are based on information available as of the date of the condensed consolidated financial statements; therefore, actual results could differ from those estimates.</span></div>
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
-175955000 usd
CY2024Q1 us-gaap Use Of Estimates
UseOfEstimates
<div><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of consolidated financial statements in accordance with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the condensed consolidated financial statements, and the reported amounts of revenue and expense during the reporting periods. Examples of management’s estimates and assumptions include, but are not limited to, the fair value of share-based awards, estimated useful life of long-lived assets, bad-debt allowances, valuation of intellectual property and intangible assets, contingent liabilities, valuation allowance for deferred tax assets, ROU asset impairment and valuation of non-routine complex transactions, such as recognition of the Earn Out Liability and SPAC Warrants (each as defined below), among others. These estimates are based on information available as of the date of the condensed consolidated financial statements; therefore, actual results could differ from those estimates.</span></div>
CY2024Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
35000 usd
CY2023Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 usd
CY2024Q1 us-gaap Interest Paid Net
InterestPaidNet
401000 usd
CY2023Q1 us-gaap Interest Paid Net
InterestPaidNet
713000 usd
CY2024Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
73000 usd
CY2023Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
51000 usd
CY2024Q1 sond Right Of Use Asset Obtained In Exchange For Operating Lease Liability Net Of Terminations
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNetOfTerminations
-81886000 usd
CY2023Q1 sond Right Of Use Asset Obtained In Exchange For Operating Lease Liability Net Of Terminations
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNetOfTerminations
35600000 usd
CY2024Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
40761000 usd
CY2023Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
217968000 usd
CY2024Q1 us-gaap Restricted Cash Current
RestrictedCashCurrent
54117000 usd
CY2023Q1 us-gaap Restricted Cash Current
RestrictedCashCurrent
28436000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
94878000 usd
CY2024Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
35000 usd
CY2023Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 usd
CY2024Q1 us-gaap Interest Paid Net
InterestPaidNet
401000 usd
CY2023Q1 us-gaap Interest Paid Net
InterestPaidNet
713000 usd
CY2024Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
73000 usd
CY2023Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
51000 usd
CY2024Q1 sond Right Of Use Asset Obtained In Exchange For Operating Lease Liability Net Of Terminations
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNetOfTerminations
-81886000 usd
CY2023Q1 sond Right Of Use Asset Obtained In Exchange For Operating Lease Liability Net Of Terminations
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNetOfTerminations
35600000 usd
CY2024Q1 us-gaap Restricted Cash Current
RestrictedCashCurrent
54117000 usd
CY2023Q1 us-gaap Restricted Cash Current
RestrictedCashCurrent
28436000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
94878000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
246404000 usd
CY2024Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
133479000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
119503000 usd
CY2024Q1 us-gaap Prepaid Taxes
PrepaidTaxes
10785000 usd
CY2023Q4 us-gaap Prepaid Taxes
PrepaidTaxes
10030000 usd
CY2023Q4 us-gaap Deposits Assets Current
DepositsAssetsCurrent
844000 usd
CY2024Q1 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
656000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
246404000 usd
CY2024Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
133479000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
119503000 usd
CY2024Q1 us-gaap Prepaid Taxes
PrepaidTaxes
10785000 usd
CY2023Q4 us-gaap Prepaid Taxes
PrepaidTaxes
10030000 usd
CY2024Q1 us-gaap Deposits Assets Current
DepositsAssetsCurrent
958000 usd
CY2023Q4 us-gaap Deposits Assets Current
DepositsAssetsCurrent
844000 usd
CY2024Q1 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
656000 usd
CY2023Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
471000 usd
CY2024Q1 us-gaap Other Assets Current
OtherAssetsCurrent
12399000 usd
CY2023Q4 us-gaap Other Assets Current
OtherAssetsCurrent
11345000 usd
CY2024Q1 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
13379000 usd
CY2023Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
12667000 usd
CY2024Q1 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
1701000 usd
CY2023Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
1738000 usd
CY2024Q1 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
453000 usd
CY2023Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
518000 usd
CY2024Q1 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
220000 usd
CY2023Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
227000 usd
CY2024Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
15753000 usd
CY2023Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
15150000 usd
CY2024Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
4448000 usd
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
4395000 usd
CY2024Q1 sond Accrued Direct Costs Current
AccruedDirectCostsCurrent
3094000 usd
CY2023Q4 sond Accrued Direct Costs Current
AccruedDirectCostsCurrent
3754000 usd
CY2024Q1 sond Deferred Furniture Fixtures And Equipment Allowances Current
DeferredFurnitureFixturesAndEquipmentAllowancesCurrent
2265000 usd
CY2023Q4 sond Deferred Furniture Fixtures And Equipment Allowances Current
DeferredFurnitureFixturesAndEquipmentAllowancesCurrent
2459000 usd
CY2024Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
13306000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
12799000 usd
CY2024Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
39471000 usd
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
38626000 usd
CY2023Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
471000 usd
CY2024Q1 us-gaap Other Assets Current
OtherAssetsCurrent
12399000 usd
CY2023Q4 us-gaap Other Assets Current
OtherAssetsCurrent
11345000 usd
CY2024Q1 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
13379000 usd
CY2023Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
12667000 usd
CY2024Q1 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
1701000 usd
CY2023Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
1738000 usd
CY2024Q1 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
453000 usd
CY2023Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
518000 usd
CY2024Q1 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
220000 usd
CY2023Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
227000 usd
CY2024Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
15753000 usd
CY2023Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
15150000 usd
CY2024Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
16358000 usd
CY2023Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
15219000 usd
CY2024Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
4448000 usd
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
4395000 usd
CY2024Q1 sond Accrued Direct Costs Current
AccruedDirectCostsCurrent
3094000 usd
CY2023Q4 sond Accrued Direct Costs Current
AccruedDirectCostsCurrent
3754000 usd
CY2024Q1 sond Deferred Furniture Fixtures And Equipment Allowances Current
DeferredFurnitureFixturesAndEquipmentAllowancesCurrent
2265000 usd
CY2023Q4 sond Deferred Furniture Fixtures And Equipment Allowances Current
DeferredFurnitureFixturesAndEquipmentAllowancesCurrent
2459000 usd
CY2024Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
13306000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
12799000 usd
CY2024Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
39471000 usd
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
38626000 usd
CY2024Q1 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
3686000 usd
CY2023Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
3908000 usd
CY2024Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
8104000 usd
CY2023Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
8581000 usd
CY2024Q1 us-gaap Long Term Debt
LongTermDebt
177098000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
170210000 usd
CY2024Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
1000000 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
168710000 usd
CY2024Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
176098000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1500000 usd
CY2024Q1 us-gaap Restricted Cash Current
RestrictedCashCurrent
54100000 usd
CY2023Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
40700000 usd
CY2024Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
82114000 usd
CY2023Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
73179000 usd
CY2024Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
35000 usd
CY2023Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
622000 usd
CY2024Q1 sond Variable Lease Cost Benefit
VariableLeaseCostBenefit
265000 usd
CY2023Q1 sond Variable Lease Cost Benefit
VariableLeaseCostBenefit
3450000 usd
CY2024Q1 us-gaap Lease Cost
LeaseCost
82414000 usd
CY2023Q1 us-gaap Lease Cost
LeaseCost
77251000 usd
CY2024Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
81505000 usd
CY2024Q1 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
3686000 usd
CY2023Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
3908000 usd
CY2024Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
8104000 usd
CY2023Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
8581000 usd
CY2024Q1 us-gaap Long Term Debt
LongTermDebt
177098000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
170210000 usd
CY2024Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
1000000 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
168710000 usd
CY2024Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
176098000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1500000 usd
CY2024Q1 us-gaap Restricted Cash Current
RestrictedCashCurrent
54100000 usd
CY2023Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
40700000 usd
CY2024Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
82114000 usd
CY2023Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
73179000 usd
CY2024Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
35000 usd
CY2023Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
622000 usd
CY2023Q1 sond Variable Lease Cost Benefit
VariableLeaseCostBenefit
3450000 usd
CY2024Q1 us-gaap Lease Cost
LeaseCost
82414000 usd
CY2023Q1 us-gaap Lease Cost
LeaseCost
77251000 usd
CY2024Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
81505000 usd
CY2023Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
64572000 usd
CY2024Q1 sond Right Of Use Asset Obtained In Exchange For Operating Lease Liability Net Of Terminations
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNetOfTerminations
-81886000 usd
CY2023Q1 sond Right Of Use Asset Obtained In Exchange For Operating Lease Liability Net Of Terminations
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNetOfTerminations
35600000 usd
CY2024Q1 sond Lease Adjustment Gain Loss
LeaseAdjustmentGainLoss
23901000 usd
CY2023Q1 us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
7772000 usd
CY2024Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y3M18D
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y3M18D
CY2024Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.095
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.096
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
212477000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
269796000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
260291000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
230357000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
200376000 usd
CY2024Q1 sond Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
594354000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1767651000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
340930000 usd
CY2024Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
1426721000 usd
CY2023Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
64572000 usd
CY2024Q1 sond Right Of Use Asset Obtained In Exchange For Operating Lease Liability Net Of Terminations
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNetOfTerminations
-81886000 usd
CY2023Q1 sond Right Of Use Asset Obtained In Exchange For Operating Lease Liability Net Of Terminations
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNetOfTerminations
35600000 usd
CY2023Q1 us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
7772000 usd
CY2024Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y3M18D
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y3M18D
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
212477000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
260291000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
230357000 usd
CY2024Q1 sond Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
594354000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1767651000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
340930000 usd
CY2024Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
1426721000 usd
CY2022Q1 sond Shares Authorized
SharesAuthorized
272000000 shares
CY2022Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
250000000 shares
CY2022Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2024Q1 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
7624671 shares
CY2023Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
6985146 shares
CY2022Q1 sond Shares Authorized
SharesAuthorized
272000000 shares
CY2022Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
250000000 shares
CY2022Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2024Q1 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
7624671 shares
CY2023Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
6985146 shares
CY2024Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3009000 usd
CY2023Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10800000 usd
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
-50487000 usd
CY2024Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3009000 usd
CY2023Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10800000 usd
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
-50487000 usd
CY2024Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11031861 shares
CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11031861 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10955267 shares
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10955267 shares
CY2024Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-4.58
CY2024Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-4.58
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-7.47
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-7.47
CY2024Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4208311 shares
CY2023Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4321485 shares
CY2024Q1 sond Number Of Surety Providers
NumberOfSuretyProviders
6 surety_provider
CY2024Q1 sond Loss Contingency Estimated Accrual Liability Related To Tax Matters
LossContingencyEstimatedAccrualLiabilityRelatedToTaxMatters
6800000 usd
CY2023Q4 sond Loss Contingency Estimated Accrual Liability Related To Tax Matters
LossContingencyEstimatedAccrualLiabilityRelatedToTaxMatters
6800000 usd
CY2024Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
200000 usd
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
100000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-81865000 usd
CY2024Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11031861 shares
CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11031861 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10955267 shares
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10955267 shares
CY2024Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-4.58
CY2024Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-4.58
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-7.47
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-7.47
CY2023Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4321485 shares
CY2023Q4 sond Loss Contingency Estimated Accrual Liability Related To Tax Matters
LossContingencyEstimatedAccrualLiabilityRelatedToTaxMatters
6800000 usd
CY2024Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
200000 usd
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
100000 usd
CY2024Q1 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q1 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q1 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q1 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q1 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q1 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q1 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q1 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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