2024 Q2 Form 10-Q Financial Statement

#000147909424000016 Filed on April 30, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $189.8M $187.5M
YoY Change 10.53% 8.06%
Cost Of Revenue $36.86M $38.46M
YoY Change 14.99% 9.05%
Gross Profit $152.9M $149.1M
YoY Change 9.51% 7.81%
Gross Profit Margin 80.58% 79.5%
Selling, General & Admin $12.44M $13.57M
YoY Change -1.85% 2.06%
% of Gross Profit 8.14% 9.1%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $75.28M $71.43M
YoY Change 9.91% 3.6%
% of Gross Profit 49.23% 47.91%
Operating Expenses $88.32M $85.56M
YoY Change 8.33% 0.4%
Operating Profit $64.60M $63.53M
YoY Change 11.17% 19.7%
Interest Expense $27.37M $25.42M
YoY Change -219.83% 12.42%
% of Operating Profit 42.37% 40.01%
Other Income/Expense, Net $1.445M -$26.08M
YoY Change -127.21% 957.89%
Pretax Income $61.07M $37.45M
YoY Change 15.68% -25.99%
Income Tax
% Of Pretax Income
Net Earnings $59.78M $36.63M
YoY Change 15.96% -25.96%
Net Earnings / Revenue 31.5% 19.53%
Basic Earnings Per Share
Diluted Earnings Per Share $0.33 $0.20
COMMON SHARES
Basic Shares Outstanding 182.1M shares 181.8M shares
Diluted Shares Outstanding 182.2M shares 182.0M shares

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $33.27M $12.42M
YoY Change 146.27% -27.82%
Cash & Equivalents $33.27M $12.42M
Short-Term Investments
Other Short-Term Assets $80.86M $84.09M
YoY Change 5.33% 7.03%
Inventory
Prepaid Expenses
Receivables $125.2M $128.8M
Other Receivables $0.00 $0.00
Total Short-Term Assets $239.3M $225.3M
YoY Change 18.11% 6.0%
LONG-TERM ASSETS
Property, Plant & Equipment $6.149B $6.011B
YoY Change 5.46% 2.87%
Goodwill
YoY Change
Intangibles $421.6M $422.2M
YoY Change -9.06% -12.7%
Long-Term Investments
YoY Change
Other Assets $1.247M $667.0K
YoY Change 21.9% -83.91%
Total Long-Term Assets $6.205B $6.069B
YoY Change 5.1% 2.8%
TOTAL ASSETS
Total Short-Term Assets $239.3M $225.3M
Total Long-Term Assets $6.205B $6.069B
Total Assets $6.444B $6.294B
YoY Change 5.53% 2.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $98.83M $80.49M
YoY Change 7.43% -14.48%
Accrued Expenses $32.68M $33.13M
YoY Change -5.07% -4.49%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $199.3M $182.4M
YoY Change 3.12% -6.7%
LONG-TERM LIABILITIES
Long-Term Debt $2.796B $2.656B
YoY Change 14.56% 8.01%
Other Long-Term Liabilities $33.45M $32.36M
YoY Change 17.75% 6.54%
Total Long-Term Liabilities $2.829B $2.688B
YoY Change 14.6% 7.99%
TOTAL LIABILITIES
Total Short-Term Liabilities $199.3M $182.4M
Total Long-Term Liabilities $2.829B $2.688B
Total Liabilities $3.029B $2.871B
YoY Change 10.56% 6.92%
SHAREHOLDERS EQUITY
Retained Earnings -$987.2M -$979.6M
YoY Change 8.84% 9.74%
Common Stock $1.821M $1.821M
YoY Change 1.34% 1.51%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.344B $3.352B
YoY Change
Total Liabilities & Shareholders Equity $6.444B $6.294B
YoY Change 5.53% 2.91%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income $59.78M $36.63M
YoY Change 15.96% -25.96%
Depreciation, Depletion And Amortization $75.28M $71.43M
YoY Change 9.91% 3.6%
Cash From Operating Activities $122.2M $105.2M
YoY Change 11.32% 21.69%
INVESTING ACTIVITIES
Capital Expenditures $249.0M $73.94M
YoY Change 261.51% 167.06%
Acquisitions
YoY Change
Other Investing Activities $77.63M -$2.324M
YoY Change 132.2% -106.19%
Cash From Investing Activities -$171.4M -$76.26M
YoY Change 383.51% -875.55%
FINANCING ACTIVITIES
Cash Dividend Paid $68.65M
YoY Change 7.45%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 70.55M -$37.68M
YoY Change -190.44% -64.07%
NET CHANGE
Cash From Operating Activities 122.2M $105.2M
Cash From Investing Activities -171.4M -$76.26M
Cash From Financing Activities 70.55M -$37.68M
Net Change In Cash 21.43M -$8.778M
YoY Change -688.9% 1.88%
FREE CASH FLOW
Cash From Operating Activities $122.2M $105.2M
Capital Expenditures $249.0M $73.94M
Free Cash Flow -$126.7M $31.23M
YoY Change -409.67% -46.84%

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CY2024Q1 us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
592000 usd
CY2023Q1 us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
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CY2024Q1 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
22936000 usd
CY2023Q1 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
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CY2024Q1 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
570 building
CY2024Q1 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
41 state
CY2024Q1 us-gaap Area Of Real Estate Property
AreaOfRealEstateProperty
113000000 sqft
CY2023Q4 stag Building And Land Improvements Net
BuildingAndLandImprovementsNet
369724000 usd
CY2024Q1 us-gaap Development In Process
DevelopmentInProcess
111405000 usd
CY2024Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
12423000 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
20741000 usd
CY2024Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
667000 usd
CY2023Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
1127000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
13090000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
21868000 usd
CY2024Q1 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
0 usd
CY2023Q4 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
0 usd
CY2024Q1 us-gaap Land
Land
700199000 usd
CY2023Q4 us-gaap Land
Land
698633000 usd
CY2024Q1 us-gaap Rental Properties
RentalProperties
4340544000 usd
CY2023Q4 us-gaap Rental Properties
RentalProperties
4330799000 usd
CY2024Q1 us-gaap Tenant Improvements
TenantImprovements
39668000 usd
CY2023Q4 us-gaap Tenant Improvements
TenantImprovements
39145000 usd
CY2024Q1 stag Building And Land Improvements Net
BuildingAndLandImprovementsNet
367500000 usd
CY2023Q4 us-gaap Development In Process
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98854000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
383967000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
360094000 usd
CY2024Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
422153000 usd
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
435722000 usd
CY2024Q1 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
5981469000 usd
CY2023Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
5972877000 usd
CY2024Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Land
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand
1565000 usd
CY2024Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Buildings
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBuildings
40828000 usd
CY2024Q1 stag Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Leasehold Improvements
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedLeaseholdImprovements
445000 usd
CY2024Q1 stag Business Acquisition Purchase Price Allocation Building And Land Improvements
BusinessAcquisitionPurchasePriceAllocationBuildingAndLandImprovements
1432000 usd
CY2024Q1 stag Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net Before Debt Incurred
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNetBeforeDebtIncurred
50073000 usd
CY2023Q4 us-gaap Estimated Insurance Recoveries
EstimatedInsuranceRecoveries
3000000 usd
CY2024Q1 us-gaap Estimated Insurance Recoveries
EstimatedInsuranceRecoveries
0 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
806120000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
383967000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
422153000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
795816000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
360094000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
435722000 usd
CY2024Q1 us-gaap Below Market Lease Gross
BelowMarketLeaseGross
61021000 usd
CY2024Q1 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
28709000 usd
CY2024Q1 us-gaap Below Market Lease Net
BelowMarketLeaseNet
32312000 usd
CY2023Q4 us-gaap Below Market Lease Gross
BelowMarketLeaseGross
56521000 usd
CY2023Q4 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
26613000 usd
CY2023Q4 us-gaap Below Market Lease Net
BelowMarketLeaseNet
29908000 usd
CY2024Q1 us-gaap Below Market Lease Gross
BelowMarketLeaseGross
61021000 usd
CY2024Q1 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
28709000 usd
CY2024Q1 us-gaap Below Market Lease Net
BelowMarketLeaseNet
32312000 usd
CY2023Q4 us-gaap Below Market Lease Gross
BelowMarketLeaseGross
56521000 usd
CY2023Q4 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
26613000 usd
CY2023Q4 us-gaap Below Market Lease Net
BelowMarketLeaseNet
29908000 usd
CY2024Q1 stag Net Increase Decrease To Rental Income Related To Above And Below Market Lease Amortization
NetIncreaseDecreaseToRentalIncomeRelatedToAboveAndBelowMarketLeaseAmortization
297000 usd
CY2023Q1 stag Net Increase Decrease To Rental Income Related To Above And Below Market Lease Amortization
NetIncreaseDecreaseToRentalIncomeRelatedToAboveAndBelowMarketLeaseAmortization
124000 usd
CY2024Q1 us-gaap Long Term Debt
LongTermDebt
2656128000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
2624046000 usd
CY2024Q1 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.0379
CY2024Q1 us-gaap Debt Instrument Unused Borrowing Capacity Amount
DebtInstrumentUnusedBorrowingCapacityAmount
561700000 usd
CY2023 us-gaap Debt Instrument Covenant Compliance
DebtInstrumentCovenantCompliance
The Company was in compliance with all such applicable restrictions and financial and other covenants
CY2024Q1 us-gaap Debt Instrument Covenant Compliance
DebtInstrumentCovenantCompliance
The Company was in compliance with all such applicable restrictions and financial and other covenants
CY2024Q1 us-gaap Debt Instrument Collateral Amount
DebtInstrumentCollateralAmount
7400000 usd
CY2023Q4 us-gaap Debt Instrument Collateral Amount
DebtInstrumentCollateralAmount
7500000 usd
CY2024Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2664484000 usd
CY2024Q1 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
2532472000 usd
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2631537000 usd
CY2023Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
2504538000 usd
CY2024Q1 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
134000 usd
CY2023Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
136000 usd
CY2024Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
8222000 usd
CY2023Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
7355000 usd
CY2024Q1 us-gaap Long Term Debt
LongTermDebt
2656128000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
2624046000 usd
CY2024Q1 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
304030000 usd
CY2024Q1 us-gaap Derivative Number Of Instruments Held
DerivativeNumberOfInstrumentsHeld
21 interestrateswaps
CY2024Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2024Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2023Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2024Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2024Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
300000000 shares
CY2024Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2024Q1 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
142111000 usd
CY2023Q1 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
131086000 usd
CY2024Q1 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
42189000 usd
CY2023Q1 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
36946000 usd
CY2024Q1 us-gaap Straight Line Rent Adjustments
StraightLineRentAdjustments
-2805000 usd
CY2023Q1 us-gaap Straight Line Rent Adjustments
StraightLineRentAdjustments
-5112000 usd
CY2024Q1 stag Net Increase Decrease To Rental Income Related To Above And Below Market Lease Amortization
NetIncreaseDecreaseToRentalIncomeRelatedToAboveAndBelowMarketLeaseAmortization
297000 usd
CY2023Q1 stag Net Increase Decrease To Rental Income Related To Above And Below Market Lease Amortization
NetIncreaseDecreaseToRentalIncomeRelatedToAboveAndBelowMarketLeaseAmortization
124000 usd
CY2024Q1 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
187402000 usd
CY2023Q1 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
173268000 usd
CY2024Q1 us-gaap Security Deposit Liability
SecurityDepositLiability
21600000 usd
CY2023Q4 us-gaap Security Deposit Liability
SecurityDepositLiability
21800000 usd
CY2024Q1 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
427444000 usd
CY2024Q1 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
535712000 usd
CY2024Q1 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
457187000 usd
CY2024Q1 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
370622000 usd
CY2024Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.20
CY2023Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.28
CY2024Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.20
CY2023Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.28
CY2024Q1 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
736396000 usd
CY2024Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P31Y8M12D
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P31Y7M6D
CY2024Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.068 rate
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.068 rate
CY2024Q1 us-gaap Lease Cost
LeaseCost
1046000 usd
CY2023Q1 us-gaap Lease Cost
LeaseCost
1055000 usd
CY2024Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
989000 usd
CY2023Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
970000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
2986000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
4022000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3014000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2023000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2064000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
79898000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
94007000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
60874000 usd
CY2024Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
33133000 usd
CY2024Q1 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
123595 shares
CY2023Q1 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
139340 shares
CY2024Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
36580000 usd
CY2023Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
49413000 usd
CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
181708000 shares
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
179196000 shares
CY2024Q1 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
2000 shares
CY2023Q1 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2024Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
181991000 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
179297000 shares
CY2024Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
3300000 usd
CY2024Q1 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q1 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q1 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q1 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false

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