2023 Q3 Form 10-Q Financial Statement

#000147909423000023 Filed on July 26, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $179.3M $171.7M
YoY Change 7.8% 6.31%
Cost Of Revenue $33.80M $32.06M
YoY Change 14.69% 13.4%
Gross Profit $145.5M $139.6M
YoY Change 6.33% 4.81%
Gross Profit Margin 81.16% 81.33%
Selling, General & Admin $11.70M $12.68M
YoY Change 1.74% -1.25%
% of Gross Profit 8.04% 9.08%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $69.80M $68.49M
YoY Change 0.5% -1.13%
% of Gross Profit 47.97% 49.05%
Operating Expenses $82.30M $81.53M
YoY Change 0.94% -1.36%
Operating Profit $63.20M $58.11M
YoY Change 14.29% 14.88%
Interest Expense $23.75M -$22.84M
YoY Change 12.28% -227.64%
% of Operating Profit 37.58% -39.31%
Other Income/Expense, Net -$12.05M -$5.311M
YoY Change -207.61% -69.65%
Pretax Income $51.20M $52.80M
YoY Change -20.89% 59.58%
Income Tax
% Of Pretax Income
Net Earnings $50.04M $51.55M
YoY Change -20.99% 59.23%
Net Earnings / Revenue 27.91% 30.03%
Basic Earnings Per Share
Diluted Earnings Per Share $0.28 $0.29
COMMON SHARES
Basic Shares Outstanding 179.7M shares 179.4M shares
Diluted Shares Outstanding 181.2M shares 179.7M shares

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.90M $13.51M
YoY Change -18.47% 7.11%
Cash & Equivalents $10.94M $13.51M
Short-Term Investments
Other Short-Term Assets $83.50M $76.77M
YoY Change 7.31% 14.74%
Inventory
Prepaid Expenses
Receivables $120.8M $112.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $215.2M $202.6M
YoY Change 10.69% 12.55%
LONG-TERM ASSETS
Property, Plant & Equipment $5.983B $5.831B
YoY Change 1.01% 0.0%
Goodwill
YoY Change
Intangibles $457.7M $463.6M
YoY Change -14.06% -15.88%
Long-Term Investments
YoY Change
Other Assets $1.100M $1.023M
YoY Change 1.66% -98.32%
Total Long-Term Assets $6.061B $5.904B
YoY Change 0.99% -0.43%
TOTAL ASSETS
Total Short-Term Assets $215.2M $202.6M
Total Long-Term Assets $6.061B $5.904B
Total Assets $6.276B $6.106B
YoY Change 1.29% -0.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $100.6M $91.99M
YoY Change -8.11% 9.02%
Accrued Expenses $34.00M $34.43M
YoY Change -4.23% -4.08%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $199.5M $193.3M
YoY Change -2.82% 6.93%
LONG-TERM LIABILITIES
Long-Term Debt $2.550B $2.441B
YoY Change 3.68% 0.19%
Other Long-Term Liabilities $31.30M $28.41M
YoY Change -9.43% -21.26%
Total Long-Term Liabilities $2.581B $2.469B
YoY Change 3.5% -0.12%
TOTAL LIABILITIES
Total Short-Term Liabilities $199.5M $193.3M
Total Long-Term Liabilities $2.581B $2.469B
Total Liabilities $2.781B $2.740B
YoY Change 3.02% 3.27%
SHAREHOLDERS EQUITY
Retained Earnings -$923.7M -$907.1M
YoY Change 9.9% 8.18%
Common Stock $1.815M $1.797M
YoY Change 1.28% 0.28%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.420B $3.367B
YoY Change
Total Liabilities & Shareholders Equity $6.276B $6.106B
YoY Change 1.29% -0.05%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income $50.04M $51.55M
YoY Change -20.99% 59.23%
Depreciation, Depletion And Amortization $69.80M $68.49M
YoY Change 0.5% -1.13%
Cash From Operating Activities $103.3M $109.8M
YoY Change -3.17% 7.32%
INVESTING ACTIVITIES
Capital Expenditures $236.3M $68.87M
YoY Change -251.61% -136.15%
Acquisitions
YoY Change
Other Investing Activities $28.70M $33.43M
YoY Change -69.29% 662.09%
Cash From Investing Activities -$207.6M -$35.44M
YoY Change 232.63% -80.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 101.8M -78.00M
YoY Change -322.93% -226.53%
NET CHANGE
Cash From Operating Activities 103.3M 109.8M
Cash From Investing Activities -207.6M -35.44M
Cash From Financing Activities 101.8M -78.00M
Net Change In Cash -2.500M -3.639M
YoY Change 79.08% -83.58%
FREE CASH FLOW
Cash From Operating Activities $103.3M $109.8M
Capital Expenditures $236.3M $68.87M
Free Cash Flow -$133.0M $40.93M
YoY Change -150.66% -86.02%

Facts In Submission

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us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
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us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
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CY2023Q2 us-gaap Dividends Payable Current And Noncurrent
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CY2022Q2 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
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CY2023Q2 us-gaap Number Of Real Estate Properties
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CY2023Q2 us-gaap Number Of States In Which Entity Operates
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CY2023Q2 us-gaap Area Of Real Estate Property
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111100000 sqft
CY2023Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CashAndCashEquivalentsAtCarryingValue
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CY2023Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
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RestrictedCashAndCashEquivalents
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CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2022Q4 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
0 usd
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LiabilityForUncertainTaxPositionsCurrent
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CY2023Q2 us-gaap Land
Land
652173000 usd
CY2022Q4 us-gaap Land
Land
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CY2022Q4 us-gaap Rental Properties
RentalProperties
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TenantImprovements
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CY2022Q4 us-gaap Tenant Improvements
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CY2022Q4 stag Building And Land Improvements Net
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CY2023Q2 us-gaap Development In Process
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CY2022Q4 us-gaap Development In Process
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CY2023Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
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CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
328848000 usd
CY2023Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
463569000 usd
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IntangibleAssetsNetExcludingGoodwill
508935000 usd
CY2023Q2 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
5800022000 usd
CY2022Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
5862778000 usd
CY2023Q2 us-gaap Long Term Debt
LongTermDebt
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CY2022Q4 us-gaap Long Term Debt
LongTermDebt
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CY2023Q2 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.0359
CY2023Q2 us-gaap Debt Instrument Unused Borrowing Capacity Amount
DebtInstrumentUnusedBorrowingCapacityAmount
780700000 usd
CY2023Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Land
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand
7933000 usd
CY2023Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Buildings
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBuildings
27279000 usd
CY2023Q2 stag Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Leasehold Improvements
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedLeaseholdImprovements
116000 usd
CY2023Q2 stag Business Acquisition Purchase Price Allocation Building And Land Improvements
BusinessAcquisitionPurchasePriceAllocationBuildingAndLandImprovements
2097000 usd
CY2023Q2 us-gaap Prepaid Rent
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511000 usd
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FiniteLivedIntangibleAssetsGross
821004000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
357435000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
463569000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
837783000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
328848000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
508935000 usd
CY2023Q2 us-gaap Below Market Lease Gross
BelowMarketLeaseGross
55879000 usd
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BelowMarketLeaseAccumulatedAmortization
27467000 usd
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BelowMarketLeaseNet
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BelowMarketLeaseGross
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CY2022Q4 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
24593000 usd
CY2022Q4 us-gaap Below Market Lease Net
BelowMarketLeaseNet
32427000 usd
CY2023Q2 us-gaap Below Market Lease Gross
BelowMarketLeaseGross
55879000 usd
CY2023Q2 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
27467000 usd
CY2023Q2 us-gaap Below Market Lease Net
BelowMarketLeaseNet
28412000 usd
CY2022Q4 us-gaap Below Market Lease Gross
BelowMarketLeaseGross
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CY2022Q4 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
24593000 usd
CY2022Q4 us-gaap Below Market Lease Net
BelowMarketLeaseNet
32427000 usd
CY2023Q2 stag Net Increase Decrease To Rental Income Related To Above And Below Market Lease Amortization
NetIncreaseDecreaseToRentalIncomeRelatedToAboveAndBelowMarketLeaseAmortization
57000 usd
CY2022Q2 stag Net Increase Decrease To Rental Income Related To Above And Below Market Lease Amortization
NetIncreaseDecreaseToRentalIncomeRelatedToAboveAndBelowMarketLeaseAmortization
22000 usd
stag Net Increase Decrease To Rental Income Related To Above And Below Market Lease Amortization
NetIncreaseDecreaseToRentalIncomeRelatedToAboveAndBelowMarketLeaseAmortization
181000 usd
stag Net Increase Decrease To Rental Income Related To Above And Below Market Lease Amortization
NetIncreaseDecreaseToRentalIncomeRelatedToAboveAndBelowMarketLeaseAmortization
101000 usd
us-gaap Debt Instrument Covenant Compliance
DebtInstrumentCovenantCompliance
The Company was in compliance with all such applicable restrictions and financial and other covenants
CY2022 us-gaap Debt Instrument Covenant Compliance
DebtInstrumentCovenantCompliance
The Company was in compliance with all such applicable restrictions and financial and other covenants
CY2023Q2 us-gaap Debt Instrument Collateral Amount
DebtInstrumentCollateralAmount
14900000 usd
CY2022Q4 us-gaap Debt Instrument Collateral Amount
DebtInstrumentCollateralAmount
14800000 usd
CY2023Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2448868000 usd
CY2023Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
2296226000 usd
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2508040000 usd
CY2022Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
2357138000 usd
CY2023Q2 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
139000 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
137000 usd
CY2023Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
8106000 usd
CY2022Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
9123000 usd
CY2023Q2 us-gaap Long Term Debt
LongTermDebt
2440623000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
2498780000 usd
CY2023Q2 us-gaap Derivative Number Of Instruments Held
DerivativeNumberOfInstrumentsHeld
21 interestrateswaps
CY2023Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2023Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2023Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2022Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2023Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
300000000 shares
CY2023Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2023Q2 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
133164000 usd
CY2022Q2 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
124593000 usd
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
264250000 usd
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
244833000 usd
CY2023Q2 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
33723000 usd
CY2022Q2 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
32714000 usd
us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
70669000 usd
us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
66492000 usd
CY2023Q2 us-gaap Straight Line Rent Adjustments
StraightLineRentAdjustments
-4495000 usd
CY2022Q2 us-gaap Straight Line Rent Adjustments
StraightLineRentAdjustments
-3728000 usd
us-gaap Straight Line Rent Adjustments
StraightLineRentAdjustments
-9607000 usd
us-gaap Straight Line Rent Adjustments
StraightLineRentAdjustments
-8232000 usd
CY2023Q2 stag Net Increase Decrease To Rental Income Related To Above And Below Market Lease Amortization
NetIncreaseDecreaseToRentalIncomeRelatedToAboveAndBelowMarketLeaseAmortization
57000 usd
CY2022Q2 stag Net Increase Decrease To Rental Income Related To Above And Below Market Lease Amortization
NetIncreaseDecreaseToRentalIncomeRelatedToAboveAndBelowMarketLeaseAmortization
22000 usd
stag Net Increase Decrease To Rental Income Related To Above And Below Market Lease Amortization
NetIncreaseDecreaseToRentalIncomeRelatedToAboveAndBelowMarketLeaseAmortization
181000 usd
stag Net Increase Decrease To Rental Income Related To Above And Below Market Lease Amortization
NetIncreaseDecreaseToRentalIncomeRelatedToAboveAndBelowMarketLeaseAmortization
101000 usd
CY2023Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
171439000 usd
CY2022Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
161057000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
344707000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
319658000 usd
CY2023Q2 us-gaap Security Deposit Liability
SecurityDepositLiability
19500000 usd
CY2022Q4 us-gaap Security Deposit Liability
SecurityDepositLiability
19100000 usd
CY2023Q2 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
271277000 usd
CY2023Q2 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
521593000 usd
CY2023Q2 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
463939000 usd
CY2023Q2 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
386524000 usd
CY2023Q2 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
305959000 usd
CY2023Q2 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
891179000 usd
CY2023Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P31Y3M18D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P31Y2M12D
CY2023Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.068 rate
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.067 rate
CY2023Q2 us-gaap Lease Cost
LeaseCost
1052000 usd
CY2022Q2 us-gaap Lease Cost
LeaseCost
1041000 usd
us-gaap Lease Cost
LeaseCost
2107000 usd
us-gaap Lease Cost
LeaseCost
2011000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
1933000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
1850000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
141000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1957000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
3975000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4022000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3014000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2023000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
81962000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
96953000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
62524000 usd
CY2023Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
34429000 usd
CY2023Q2 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
144032 shares
us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
162891 shares
CY2022Q2 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
141699 shares
us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
164068 shares
CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
51553000 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
32317000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
100966000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
85081000 usd
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
179413000 shares
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
179049000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
179305000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
178442000 shares
CY2023Q2 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
7000 shares
CY2022Q2 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
3000 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
179738000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
179144000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
179518000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
178586000 shares
CY2023Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.29
CY2022Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.18
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.56
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.48
CY2023Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.29
CY2022Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.18
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.56
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.48
CY2023Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
3300000 usd
CY2023Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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