$TGNA
TEGNA INC

2023 Q2 Form 10-Q Financial Statement

#000003989923000018 Filed on May 10, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1
Revenue $731.5M $740.3M
YoY Change -6.8% -4.37%
Cost Of Revenue $430.5M $426.9M
YoY Change 2.45% 3.76%
Gross Profit $301.0M $313.4M
YoY Change -17.46% -13.59%
Gross Profit Margin 41.14% 42.33%
Selling, General & Admin $97.23M $99.11M
YoY Change -2.36% -2.8%
% of Gross Profit 32.31% 31.62%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.99M $28.63M
YoY Change -3.52% -5.52%
% of Gross Profit 4.98% 9.14%
Operating Expenses $97.23M $99.11M
YoY Change -2.36% -2.8%
Operating Profit $281.6M $173.6M
YoY Change 27.41% -17.01%
Interest Expense $42.80M $42.91M
YoY Change -0.36% -1.64%
% of Operating Profit 15.2% 24.72%
Other Income/Expense, Net -$37.30M -$37.73M
YoY Change -17.21% 25.31%
Pretax Income $244.3M $135.8M
YoY Change 38.83% -24.13%
Income Tax $44.21M $31.82M
% Of Pretax Income 18.1% 23.43%
Net Earnings $200.1M $104.3M
YoY Change 52.09% -22.3%
Net Earnings / Revenue 27.36% 14.09%
Basic Earnings Per Share $0.92 $0.46
Diluted Earnings Per Share $0.92 $0.46
COMMON SHARES
Basic Shares Outstanding 225.0M shares 223.6M shares
Diluted Shares Outstanding 218.0M shares 224.8M shares

Balance Sheet

Concept 2023 Q2 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $489.4M $683.2M
YoY Change 143.75% 1477.2%
Cash & Equivalents $489.4M $683.2M
Short-Term Investments
Other Short-Term Assets $50.58M $68.49M
YoY Change -17.05% -2.11%
Inventory
Prepaid Expenses
Receivables $593.4M $637.4M
Other Receivables $10.53M $10.91M
Total Short-Term Assets $1.144B $1.400B
YoY Change 29.2% 82.12%
LONG-TERM ASSETS
Property, Plant & Equipment $441.8M $445.1M
YoY Change -3.82% -2.67%
Goodwill $2.982B $2.982B
YoY Change 0.0% 0.0%
Intangibles $2.356B $2.369B
YoY Change -2.32% -2.38%
Long-Term Investments $16.81M $16.93M
YoY Change -1.94% -2.61%
Other Assets $19.24M $21.69M
YoY Change -37.68% -48.11%
Total Long-Term Assets $5.971B $5.994B
YoY Change -1.79% -1.49%
TOTAL ASSETS
Total Short-Term Assets $1.144B $1.400B
Total Long-Term Assets $5.971B $5.994B
Total Assets $7.115B $7.394B
YoY Change 2.15% 7.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $78.79M $88.31M
YoY Change -8.79% 1.53%
Accrued Expenses $150.9M $127.0M
YoY Change -17.47% -9.7%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $332.7M $378.2M
YoY Change -10.25% -0.42%
LONG-TERM LIABILITIES
Long-Term Debt $3.071B $3.070B
YoY Change 0.11% 0.11%
Other Long-Term Liabilities $66.65M $69.05M
YoY Change -12.5% -12.08%
Total Long-Term Liabilities $3.860B $3.847B
YoY Change 0.63% 0.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $332.7M $378.2M
Total Long-Term Liabilities $3.860B $3.847B
Total Liabilities $4.193B $4.225B
YoY Change -0.33% 0.16%
SHAREHOLDERS EQUITY
Retained Earnings $7.989B $7.880B
YoY Change 5.35% 5.35%
Common Stock $352.4M $352.4M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.904B $3.151B
YoY Change
Total Liabilities & Shareholders Equity $7.115B $7.394B
YoY Change 2.15% 7.88%

Cashflow Statement

Concept 2023 Q2 2023 Q1
OPERATING ACTIVITIES
Net Income $200.1M $104.3M
YoY Change 52.09% -22.3%
Depreciation, Depletion And Amortization $14.99M $28.63M
YoY Change -3.52% -5.52%
Cash From Operating Activities $137.1M $170.4M
YoY Change -29.74% -13.18%
INVESTING ACTIVITIES
Capital Expenditures $11.65M $2.845M
YoY Change -166.34% -48.63%
Acquisitions $1.150M
YoY Change
Other Investing Activities -$139.0K -$127.0K
YoY Change -113.03% -92.91%
Cash From Investing Activities -$11.79M -$4.122M
YoY Change -28.53% -43.77%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -319.1M -$34.77M
YoY Change 1406.42% -82.84%
NET CHANGE
Cash From Operating Activities 137.1M $170.4M
Cash From Investing Activities -11.79M -$4.122M
Cash From Financing Activities -319.1M -$34.77M
Net Change In Cash -193.8M $131.5M
YoY Change -223.09% -1061.73%
FREE CASH FLOW
Cash From Operating Activities $137.1M $170.4M
Capital Expenditures $11.65M $2.845M
Free Cash Flow $125.5M $167.5M
YoY Change -41.01% -12.15%

Facts In Submission

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134287000 usd
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DepreciationDepletionAndAmortization
30305000 usd
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3688000 usd
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ShareBasedCompensation
10495000 usd
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5564000 usd
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5338000 usd
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18308000 usd
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IncomeLossFromEquityMethodInvestments
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IncomeLossFromEquityMethodInvestments
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CY2023Q1 tgna Pension Benefit Expense Net Of Pension Contributions
PensionBenefitExpenseNetOfPensionContributions
1416000 usd
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PensionBenefitExpenseNetOfPensionContributions
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120000 usd
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IncreaseDecreaseInAccountsPayable
12100000 usd
CY2022Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
13987000 usd
CY2023Q1 tgna Increase Decrease In Accrued Interest And Taxes
IncreaseDecreaseInAccruedInterestAndTaxes
1627000 usd
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1797000 usd
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2298000 usd
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6038000 usd
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170387000 usd
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CY2023Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2845000 usd
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PaymentsToAcquirePropertyPlantAndEquipment
5538000 usd
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ProceedsFromReimbursementOfPropertyPlantAndEquipment
0 usd
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ProceedsFromReimbursementOfPropertyPlantAndEquipment
58000 usd
CY2023Q1 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
1150000 usd
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PaymentsToAcquireOtherProductiveAssets
0 usd
CY2023Q1 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
163000 usd
CY2022Q1 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
2216000 usd
CY2023Q1 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
23000 usd
CY2022Q1 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
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CY2023Q1 us-gaap Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
13000 usd
CY2022Q1 us-gaap Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
366000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4122000 usd
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2023Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 usd
CY2022Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
166000000 usd
CY2023Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
21360000 usd
CY2022Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
21151000 usd
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ProceedsFromPaymentsForOtherFinancingActivities
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ProceedsFromPaymentsForOtherFinancingActivities
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CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
131498000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
551681000 usd
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56989000 usd
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
683179000 usd
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
43316000 usd
CY2023Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
914000 usd
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IncomeTaxesPaidNet
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73862000 usd
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CY2022Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
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17418000 usd
CY2022Q4 us-gaap Stockholders Equity
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3071722000 usd
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CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1078000 usd
CY2023Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
105381000 usd
CY2023Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.095
CY2023Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
21360000 usd
CY2023Q1 tgna Contribution To Stock401k
ContributionToStock401k
-5564000 usd
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StockIssuedDuringPeriodValueStockOptionsExercised
-13407000 usd
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3688000 usd
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ReclassificationsOfTemporaryToPermanentEquity
635000 usd
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-635000 usd
CY2023Q1 us-gaap Stockholders Equity Other
StockholdersEquityOther
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TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
17754000 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
3151265000 usd
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TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
16129000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
2519906000 usd
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53000 usd
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NetIncomeLoss
134234000 usd
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OtherComprehensiveIncomeLossNetOfTax
-14618000 usd
CY2022Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
119616000 usd
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CommonStockDividendsPerShareDeclared
0.095
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DividendsCommonStockCash
21150000 usd
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10495000 usd
CY2022Q1 us-gaap Reclassifications Of Temporary To Permanent Equity
ReclassificationsOfTemporaryToPermanentEquity
248000 usd
CY2022Q1 us-gaap Temporary Equity Issue Period Increase Or Decrease
TemporaryEquityIssuePeriodIncreaseOrDecrease
-248000 usd
CY2022Q1 us-gaap Stockholders Equity Other
StockholdersEquityOther
-344000 usd
CY2022Q1 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
16430000 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
2618849000 usd
CY2023Q1 us-gaap Use Of Estimates
UseOfEstimates
The preparation of these condensed consolidated financial statements requires us to make estimates and assumptions that affect the amounts reported in the condensed consolidated financial statements and accompanying notes. We use the best information available in developing significant estimates inherent in our financial statements. Actual results could differ from these estimates, and these differences resulting from changes in facts and circumstances could be material. Significant estimates include, but are not limited to, evaluation of goodwill and other intangible assets for impairment, fair value measurements, post-retirement benefit plans, income taxes including deferred taxes, and contingencies.
CY2023Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2023Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2023Q1 tgna Number Of Television Stations
NumberOfTelevisionStations
64 station
CY2023Q1 tgna Number Of Radio Stations
NumberOfRadioStations
2 radiostation
CY2023Q1 tgna Numberof Markets In Which Entity Operates
NumberofMarketsInWhichEntityOperates
51 market
CY2022Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
0 usd
CY2022Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1.00
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4000000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3700000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
740327000 usd
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
774123000 usd
CY2023Q1 us-gaap Goodwill Gross
GoodwillGross
2981587000 usd
CY2023Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
0 usd
CY2022Q4 us-gaap Goodwill Gross
GoodwillGross
2981587000 usd
CY2023Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
2619045000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
250187000 usd
CY2022Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
2729693000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
348087000 usd
CY2023Q1 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
49552000 usd
CY2022Q4 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
48919000 usd
CY2023Q1 us-gaap Equity Method Investments
EquityMethodInvestments
16928000 usd
CY2022Q4 us-gaap Equity Method Investments
EquityMethodInvestments
17003000 usd
CY2023Q1 us-gaap Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
20158000 usd
CY2022Q4 us-gaap Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
20158000 usd
CY2023Q1 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
1341000 usd
CY2022Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
2232000 usd
CY2023Q1 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
12925000 usd
CY2022Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
14135000 usd
CY2023Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
21690000 usd
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
24047000 usd
CY2023Q1 us-gaap Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
122594000 usd
CY2022Q4 us-gaap Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
126494000 usd
CY2023Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3090000000 usd
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3090000000 usd
CY2023Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
25774000 usd
CY2022Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
26911000 usd
CY2023Q1 us-gaap Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
5938000 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
6227000 usd
CY2023Q1 us-gaap Long Term Debt
LongTermDebt
3070164000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
3069316000 usd
CY2023Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
683200000 usd
CY2023Q1 tgna Debt Instrument Number Of Covenants
DebtInstrumentNumberOfCovenants
1 covenant
CY2023Q1 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
6150000 usd
CY2022Q1 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
4300000 usd
CY2023Q1 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
5225000 usd
CY2022Q1 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
4900000 usd
CY2023Q1 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-125000 usd
CY2022Q1 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-125000 usd
CY2023Q1 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-1575000 usd
CY2022Q1 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-1100000 usd
CY2023Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
2375000 usd
CY2022Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
375000 usd
CY2023Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-1078000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1078000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
77000 usd
CY2022Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
14695000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-14618000 usd
CY2023Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-1450000 usd
CY2022Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
19825000 usd
CY2023Q1 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-372000 usd
CY2022Q1 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
5130000 usd
CY2023Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-1078000 usd
CY2022Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
14695000 usd
CY2023Q1 us-gaap Profit Loss
ProfitLoss
104004000 usd
CY2022Q1 us-gaap Profit Loss
ProfitLoss
134287000 usd
CY2023Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-299000 usd
CY2022Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
53000 usd
CY2023Q1 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
635000 usd
CY2022Q1 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
248000 usd
CY2023Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
103668000 usd
CY2023Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
103668000 usd
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
133986000 usd
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
133986000 usd
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
224544000 shares
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
222712000 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
224839000 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
223240000 shares
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.46
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.60
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.46
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.60
CY2022Q2 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
3000000 usd

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