$TPB
Turning Point Brands, Inc.

2024 Q1 Form 10-K Financial Statement

#000114036124010142 Filed on February 28, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $97.06M $97.12M $405.4M
YoY Change -3.86% -6.07% -2.32%
Cost Of Revenue $45.15M $46.60M $202.2M
YoY Change -13.74% -13.44% -3.5%
Gross Profit $51.91M $50.52M $203.2M
YoY Change 6.78% 1.94% -1.12%
Gross Profit Margin 53.49% 52.02% 50.13%
Selling, General & Admin $32.65M $28.92M $125.0M
YoY Change 6.08% -7.44% -3.86%
% of Gross Profit 62.89% 57.24% 61.51%
Research & Development $600.0K
YoY Change 0.0%
% of Gross Profit 0.3%
Depreciation & Amortization $1.723M $1.655M $6.358M
YoY Change 11.38% 25.86% 19.98%
% of Gross Profit 3.32% 3.28% 3.13%
Operating Expenses $32.65M $24.58M $125.6M
YoY Change 6.08% -21.35% -3.84%
Operating Profit $19.27M $25.95M $82.58M
YoY Change 7.98% 41.66% 9.35%
Interest Expense -$3.479M -$3.566M -$14.65M
YoY Change -13.24% -69.29% -24.99%
% of Operating Profit -18.06% -13.74% -17.73%
Other Income/Expense, Net
YoY Change
Pretax Income $15.91M $24.19M $61.68M
YoY Change 62.14% -221.12% 285.37%
Income Tax $3.727M $14.33M $23.90M
% Of Pretax Income 23.43% 59.22% 38.75%
Net Earnings $12.01M $10.11M $38.46M
YoY Change 58.09% -161.95% 230.4%
Net Earnings / Revenue 12.37% 10.41% 9.49%
Basic Earnings Per Share $0.68 $0.57 $2.19
Diluted Earnings Per Share $0.63 $0.53 $2.01
COMMON SHARES
Basic Shares Outstanding 17.62M 17.60M 17.58M
Diluted Shares Outstanding 20.17M 20.47M

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $130.9M $117.9M $117.9M
YoY Change 24.91% 10.79% 10.79%
Cash & Equivalents $130.9M $117.9M
Short-Term Investments
Other Short-Term Assets $34.44M $40.78M $40.78M
YoY Change 72.52% 77.63% 87.07%
Inventory $105.5M $98.96M $98.96M
Prepaid Expenses
Receivables $8.198M $9.989M $9.989M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $279.0M $267.6M $267.6M
YoY Change 12.92% 3.87% 4.34%
LONG-TERM ASSETS
Property, Plant & Equipment $24.79M $25.30M $42.70M
YoY Change 1.75% 11.02% 21.13%
Goodwill $136.4M $136.3M
YoY Change 0.08% 0.0%
Intangibles $80.18M $80.94M
YoY Change -3.19% -3.17%
Long-Term Investments $2.882M $2.405M $9.155M
YoY Change -66.01% -82.02% -56.81%
Other Assets $22.95M $15.17M $32.69M
YoY Change 11.17% -33.04% -45.98%
Total Long-Term Assets $307.3M $301.7M $301.7M
YoY Change -1.77% -4.04% -4.39%
TOTAL ASSETS
Total Short-Term Assets $279.0M $267.6M $267.6M
Total Long-Term Assets $307.3M $301.7M $301.7M
Total Assets $586.3M $569.4M $569.4M
YoY Change 4.71% -0.48% -0.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $18.93M $8.407M $8.407M
YoY Change 82.23% 0.62% 0.62%
Accrued Expenses $30.97M $33.64M $29.13M
YoY Change 19.44% 1.92% -11.74%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $59.40M $58.29M $58.98M
YoY Change 6573.82% 5223.65%
Total Short-Term Liabilities $109.3M $100.3M $100.3M
YoY Change 200.77% 142.5% 142.5%
LONG-TERM LIABILITIES
Long-Term Debt $306.5M $307.1M $308.6M
YoY Change -22.13% -24.51% -24.12%
Other Long-Term Liabilities $7.925M $8.374M $8.374M
YoY Change -21.32% -20.95% -20.95%
Total Long-Term Liabilities $306.5M $307.1M $317.0M
YoY Change -22.13% -24.51% -24.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $109.3M $100.3M $100.3M
Total Long-Term Liabilities $306.5M $307.1M $317.0M
Total Liabilities $425.2M $417.4M $418.4M
YoY Change -3.37% -9.02% -9.14%
SHAREHOLDERS EQUITY
Retained Earnings $123.2M $112.4M
YoY Change 44.71% 42.89%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $160.0M $151.0M $151.0M
YoY Change
Total Liabilities & Shareholders Equity $586.3M $569.4M $569.4M
YoY Change 4.71% -0.48% -0.48%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income $12.01M $10.11M $38.46M
YoY Change 58.09% -161.95% 230.4%
Depreciation, Depletion And Amortization $1.723M $1.655M $6.358M
YoY Change 11.38% 25.86% 19.98%
Cash From Operating Activities $22.64M $26.88M $66.88M
YoY Change 47.16% 93.58% 120.93%
INVESTING ACTIVITIES
Capital Expenditures $366.0K $1.501M $5.707M
YoY Change -84.97% 46.73% -25.74%
Acquisitions $0.00
YoY Change
Other Investing Activities -$7.620M -$2.000K -$199.0K
YoY Change -254100.0% 0.0% -98.21%
Cash From Investing Activities -$7.986M -$1.503M -$5.906M
YoY Change 228.37% 46.63% -68.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.573M -3.549M -49.51M
YoY Change -68.58% -70.75% 14.32%
NET CHANGE
Cash From Operating Activities 22.64M 26.88M 66.88M
Cash From Investing Activities -7.986M -1.503M -5.906M
Cash From Financing Activities -4.573M -3.549M -49.51M
Net Change In Cash 10.08M 21.82M 11.47M
YoY Change -729.61% 2906.06% -136.04%
FREE CASH FLOW
Cash From Operating Activities $22.64M $26.88M $66.88M
Capital Expenditures $366.0K $1.501M $5.707M
Free Cash Flow $22.27M $25.37M $61.17M
YoY Change 72.01% 97.3% 170.83%

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TURNING POINT BRANDS, INC.
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DE
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5201 Interchange Way
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Louisville
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778-4421
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CY2023 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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CY2023 tpb Adjustments To Additional Paid In Capital Settlement Of Call Options After Tax
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CY2022 tpb Shipping Costs
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CY2021 tpb Shipping Costs
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CY2021 us-gaap Research And Development Expense
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CY2022 us-gaap Marketing And Advertising Expense
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CY2021 us-gaap Marketing And Advertising Expense
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CY2023Q4 tpb Escrow Deposits Sales Year Two
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CY2022Q4 tpb Escrow Deposits Sales Year Two
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CY2023Q4 tpb Escrow Deposits Sales Year Three
EscrowDepositsSalesYearThree
1673000
CY2022Q4 tpb Escrow Deposits Sales Year Three
EscrowDepositsSalesYearThree
1673000
CY2023Q4 tpb Escrow Deposits Sales Year Four
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2271000
CY2023Q4 tpb Number Of States That Are Parties To Settlement Agreements
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CY2023Q4 tpb Number Of Cigarette Manufacturers And Or Distributors That Signed Agreement
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CY2023Q4 us-gaap Available For Sale Securities Debt Securities
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CY2022Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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CY2022Q4 us-gaap Available For Sale Securities Debt Securities
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CY2023 tpb Escrow Deposits Deposit Made For Sales In Prior Fiscal Year
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CY2023Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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CY2023Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
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CY2023Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
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CY2023Q4 us-gaap Available For Sale Securities Debt Securities
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CY2022Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
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CY2022Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
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CY2022Q4 us-gaap Available For Sale Securities Debt Securities
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CY2023Q4 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
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CY2023Q4 tpb Escrow Deposits Sales Year One
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CY2022Q4 tpb Escrow Deposits Sales Year Four
EscrowDepositsSalesYearFour
2271000
CY2023Q4 tpb Escrow Deposits Sales Year Five
EscrowDepositsSalesYearFive
4249000
CY2022Q4 tpb Escrow Deposits Sales Year Five
EscrowDepositsSalesYearFive
4249000
CY2023Q4 tpb Escrow Deposits Sales Year Six
EscrowDepositsSalesYearSix
3714000
CY2022Q4 tpb Escrow Deposits Sales Year Six
EscrowDepositsSalesYearSix
3714000
CY2023Q4 tpb Escrow Deposits Sales Year Seven
EscrowDepositsSalesYearSeven
4553000
CY2022Q4 tpb Escrow Deposits Sales Year Seven
EscrowDepositsSalesYearSeven
4553000
CY2023Q4 tpb Escrow Deposits Sales Year Eight
EscrowDepositsSalesYearEight
3847000
CY2022Q4 tpb Escrow Deposits Sales Year Eight
EscrowDepositsSalesYearEight
3847000
CY2023Q4 tpb Escrow Deposits Sales Year Nine
EscrowDepositsSalesYearNine
4167000
CY2022Q4 tpb Escrow Deposits Sales Year Nine
EscrowDepositsSalesYearNine
4167000
CY2023Q4 tpb Escrow Deposits Sales Year Ten
EscrowDepositsSalesYearTen
3364000
CY2022Q4 tpb Escrow Deposits Sales Year Ten
EscrowDepositsSalesYearTen
3364000
CY2023Q4 tpb Escrow Deposits Sales Year Eleven
EscrowDepositsSalesYearEleven
1619000
CY2022Q4 tpb Escrow Deposits Sales Year Eleven
EscrowDepositsSalesYearEleven
1619000
CY2023Q4 tpb Escrow Deposits Sales Year Twelve
EscrowDepositsSalesYearTwelve
406000
CY2022Q4 tpb Escrow Deposits Sales Year Twelve
EscrowDepositsSalesYearTwelve
406000
CY2023Q4 tpb Escrow Deposits Sales Year Thirteen
EscrowDepositsSalesYearThirteen
193000
CY2022Q4 tpb Escrow Deposits Sales Year Thirteen
EscrowDepositsSalesYearThirteen
193000
CY2023Q4 tpb Escrow Deposits Sales Year Fourteen
EscrowDepositsSalesYearFourteen
199000
CY2022Q4 tpb Escrow Deposits Sales Year Fourteen
EscrowDepositsSalesYearFourteen
199000
CY2023Q4 tpb Escrow Deposits Sales Year Fifteen
EscrowDepositsSalesYearFifteen
173000
CY2022Q4 tpb Escrow Deposits Sales Year Fifteen
EscrowDepositsSalesYearFifteen
173000
CY2023Q4 tpb Escrow Deposits Sales Year Sixteen
EscrowDepositsSalesYearSixteen
143000
CY2022Q4 tpb Escrow Deposits Sales Year Sixteen
EscrowDepositsSalesYearSixteen
143000
CY2023Q4 tpb Escrow Deposits Sales Year Seventeen
EscrowDepositsSalesYearSeventeen
101000
CY2022Q4 tpb Escrow Deposits Sales Year Seventeen
EscrowDepositsSalesYearSeventeen
101000
CY2023Q4 tpb Escrow Deposits Sales Year Eighteen
EscrowDepositsSalesYearEighteen
91000
CY2022Q4 tpb Escrow Deposits Sales Year Eighteen
EscrowDepositsSalesYearEighteen
91000
CY2023Q4 tpb Escrow Deposits Sales Year Nineteen
EscrowDepositsSalesYearNineteen
82000
CY2022Q4 tpb Escrow Deposits Sales Year Nineteen
EscrowDepositsSalesYearNineteen
82000
CY2023Q4 tpb Escrow Deposits
EscrowDeposits
32073000
CY2022Q4 tpb Escrow Deposits
EscrowDeposits
32073000
CY2023 us-gaap Concentration Risk Credit Risk
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<div style="text-align: justify; font-family: 'Times New Roman'; font-size: 10pt;"><span style="font-size: 10pt; font-family: 'Times New Roman'; font-weight: bold;">Concentration of Credit Risk:</span><span style="font-size: 10pt; font-family: 'Times New Roman'; font-style: italic;">  </span>At December 31, 2023 and 2022, the Company had bank deposits, including MSA escrow accounts, in excess of federally insured limits of approximately $119.0 million and $105.2 million, respectively. During 2023 and 2022, the Company invested a portion of the MSA escrow accounts in U.S. Government securities including TIPS, Treasury notes, and Treasury bonds.</div> <div><br/> </div> <div style="text-align: justify; font-family: 'Times New Roman'; font-size: 10pt;">The Company sells its products to distributors, retail establishments, and consumers throughout the U.S. and also sells <span style="font-size: 10pt; font-family: 'Times New Roman'; font-style: italic;">Zig-Zag</span><sup>®</sup> premium cigarette papers in Canada and some smaller quantities in other countries. The Company had no customers that accounted for more than 10% of net sales for 2023, 2022, or 2021. The Company performs periodic credit evaluations of its customers and generally does not require collateral on trade receivables. Historically, the Company has not experienced significant credit losses.</div>
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CY2022Q4 tpb Inventory Leaf Tobacco
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CY2022Q4 us-gaap Other Inventory
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CY2022Q4 us-gaap Inventory Net
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4300000
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5707000
CY2022Q4 tpb Inventory Deposits Current
InventoryDepositsCurrent
6395000
CY2023Q4 tpb Insurance Deposits Current
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CY2022Q4 tpb Insurance Deposits Current
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CY2023Q4 us-gaap Prepaid Taxes
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CY2022Q4 us-gaap Prepaid Taxes
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CY2022Q4 us-gaap Insurance Settlements Receivable Current
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CY2022Q4 us-gaap Other Assets Miscellaneous Current
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CY2023Q4 us-gaap Other Assets Current
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CY2022Q4 us-gaap Other Assets Current
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CY2022Q4 us-gaap Property Plant And Equipment Gross
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CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2022Q4 us-gaap Property Plant And Equipment Net
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CY2022 us-gaap Goodwill Foreign Currency Translation Gain Loss
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CY2022Q4 us-gaap Goodwill
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CY2023 us-gaap Goodwill Foreign Currency Translation Gain Loss
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CY2023Q4 us-gaap Goodwill
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CY2022Q4 us-gaap Equity Method Investments
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CY2022Q4 us-gaap Available For Sale Securities Debt Securities Noncurrent
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CY2022Q4 us-gaap Capitalized Computer Software Net
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929000
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CY2022Q4 us-gaap Other Assets Miscellaneous Noncurrent
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CY2023Q4 us-gaap Other Assets Noncurrent
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CY2022Q4 us-gaap Other Assets Noncurrent
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CY2022Q4 us-gaap Employee Related Liabilities Current
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CY2022Q4 tpb Customer Returns And Allowances Current
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CY2022Q4 us-gaap Taxes Payable Current
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CY2022Q4 us-gaap Interest Payable Current
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CY2022Q4 us-gaap Other Accrued Liabilities Current
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5779000
CY2023Q4 us-gaap Accrued Liabilities Current
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33635000
CY2022Q4 us-gaap Accrued Liabilities Current
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CY2022Q4 us-gaap Debt Instrument Carrying Amount
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CY2022Q4 us-gaap Deferred Finance Costs Net
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CY2022Q4 us-gaap Long Term Debt Current
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CY2023Q4 us-gaap Long Term Debt Noncurrent
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CY2022Q4 us-gaap Long Term Debt Noncurrent
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CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2023 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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CY2022 us-gaap Current Federal Tax Expense Benefit
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CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2022 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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CY2021 us-gaap Current Federal Tax Expense Benefit
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CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2021 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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CY2023 us-gaap Current State And Local Tax Expense Benefit
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CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2023 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
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CY2022 us-gaap Current State And Local Tax Expense Benefit
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CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2022 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
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CY2021 us-gaap Current State And Local Tax Expense Benefit
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CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2021 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
3573000
CY2023 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
-16000
CY2023 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
767000
CY2023 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
751000
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
83000
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-502000
CY2021 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
-265000
CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
16877000
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
7024000
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23901000
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
11355000
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-6506000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4849000
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
15525000
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1485000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14040000
CY2023Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
5310000
CY2023Q4 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
0
CY2022Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
1384000
CY2022Q4 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
0
CY2023Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
0
CY2023Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
3120000
CY2022Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
0
CY2022Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
2856000
CY2023Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
0
CY2023Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
3182000
CY2022Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
0
CY2022Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
2812000
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
1495000
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
561000
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
2398000
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
2483000
CY2023Q4 us-gaap Deferred Tax Assets Unrealized Losses On Availablefor Sale Securities Gross
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross
7203000
CY2022Q4 us-gaap Deferred Tax Assets Unrealized Losses On Availablefor Sale Securities Gross
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross
5168000
CY2023Q4 tpb Deferred Tax Assets Leasing Arrangements
DeferredTaxAssetsLeasingArrangements
3278000
CY2023Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
2978000
CY2022Q4 tpb Deferred Tax Assets Leasing Arrangements
DeferredTaxAssetsLeasingArrangements
3544000
CY2022Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
3222000
CY2023Q4 tpb Deferred Tax Assets Financing Arrangements
DeferredTaxAssetsFinancingArrangements
426000
CY2023Q4 us-gaap Deferred Tax Liabilities Financing Arrangements
DeferredTaxLiabilitiesFinancingArrangements
0
CY2022Q4 tpb Deferred Tax Assets Financing Arrangements
DeferredTaxAssetsFinancingArrangements
1604000
CY2022Q4 us-gaap Deferred Tax Liabilities Financing Arrangements
DeferredTaxLiabilitiesFinancingArrangements
0
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
4879000
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
4333000
CY2023Q4 tpb Deferred Tax Liabilities Insurance Receivable
DeferredTaxLiabilitiesInsuranceReceivable
3764000
CY2022Q4 tpb Deferred Tax Liabilities Insurance Receivable
DeferredTaxLiabilitiesInsuranceReceivable
0
CY2023Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
4536000
CY2023Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
3567000
CY2022Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
4281000
CY2022Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
2963000
CY2023Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
29525000
CY2023Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
16611000
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
23358000
CY2022Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
11853000
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
11446000
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
3062000
CY2023Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
18079000
CY2023Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
16611000
CY2022Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
20296000
CY2022Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
11853000
CY2023Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2021 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
CY2023 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
CY2022 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2023 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.001
CY2022 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.005
CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.001
CY2023 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.043
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.057
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.034
CY2023 tpb Effective Income Tax Rate Reconciliation Permanent Differences Percent
EffectiveIncomeTaxRateReconciliationPermanentDifferencesPercent
-0.001
CY2022 tpb Effective Income Tax Rate Reconciliation Permanent Differences Percent
EffectiveIncomeTaxRateReconciliationPermanentDifferencesPercent
-0.002
CY2021 tpb Effective Income Tax Rate Reconciliation Permanent Differences Percent
EffectiveIncomeTaxRateReconciliationPermanentDifferencesPercent
-0.041
CY2023 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0
CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.017
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.007
CY2023 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.136
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.026
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.006
CY2023 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.387
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.303
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.215
CY2021 tpb Effective Income Tax Rate Reconciliation Deduction Forgiveness Of Debt
EffectiveIncomeTaxRateReconciliationDeductionForgivenessOfDebt
7500000
CY2021 tpb Effective Income Tax Rate Reconciliation Tax Expense Benefit Forgiveness Of Debt
EffectiveIncomeTaxRateReconciliationTaxExpenseBenefitForgivenessOfDebt
-1600000
CY2021 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
7200000
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
1500000
CY2023 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.15
CY2021 tpb Defined Contribution Plan Employer Contribution Percentage For Employee Contributing4 Percent Or Greater
DefinedContributionPlanEmployerContributionPercentageForEmployeeContributing4PercentOrGreater
0.04
CY2022 tpb Defined Contribution Plan Employer Contribution Percentage For Employee Contributing4 Percent Or Greater
DefinedContributionPlanEmployerContributionPercentageForEmployeeContributing4PercentOrGreater
0.04
CY2023 tpb Defined Contribution Plan Employer Contribution Percentage For Employee Contributing4 Percent Or Greater
DefinedContributionPlanEmployerContributionPercentageForEmployeeContributing4PercentOrGreater
0.04
CY2022 tpb Defined Contribution Plan Employer Contribution Percentage For Employee Contributing Less Than4 Percent
DefinedContributionPlanEmployerContributionPercentageForEmployeeContributingLessThan4Percent
0.04
CY2023 tpb Defined Contribution Plan Employer Contribution Percentage For Employee Contributing Less Than4 Percent
DefinedContributionPlanEmployerContributionPercentageForEmployeeContributingLessThan4Percent
0.04
CY2021 tpb Defined Contribution Plan Employer Contribution Percentage For Employee Contributing Less Than4 Percent
DefinedContributionPlanEmployerContributionPercentageForEmployeeContributingLessThan4Percent
0.04
CY2021 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
1
CY2023 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
1
CY2022 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
1
CY2022 tpb Defined Contribution Plan Employer Discretionary Contribution Percentage
DefinedContributionPlanEmployerDiscretionaryContributionPercentage
0.01
CY2023 tpb Defined Contribution Plan Employer Discretionary Contribution Percentage
DefinedContributionPlanEmployerDiscretionaryContributionPercentage
0.01
CY2021 tpb Defined Contribution Plan Employer Discretionary Contribution Percentage
DefinedContributionPlanEmployerDiscretionaryContributionPercentage
0.01
CY2023 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1400000
CY2022 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1500000
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1600000
CY2023 us-gaap Variable Lease Cost
VariableLeaseCost
1183000
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
765000
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
1182000
CY2023 us-gaap Short Term Lease Cost
ShortTermLeaseCost
24000
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
37000
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
48000
CY2023 us-gaap Sublease Income
SubleaseIncome
0
CY2022 us-gaap Sublease Income
SubleaseIncome
0
CY2021 us-gaap Sublease Income
SubleaseIncome
60000
CY2023 us-gaap Lease Cost
LeaseCost
3705000
CY2022 us-gaap Lease Cost
LeaseCost
3364000
CY2021 us-gaap Lease Cost
LeaseCost
3984000
CY2023 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1164000
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1138000
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1094000
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
8950000
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
10967000
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2530000
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1498000
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1708000
CY2023Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
262000
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
10365000
CY2023Q4 tpb Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
11480000
CY2022Q4 tpb Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
12465000
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1991000
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2007000
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
687000
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1095000
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
8374000
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
10243000
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1576000
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
350000
CY2023Q4 tpb Operating And Financing Lease Liability
OperatingAndFinancingLeaseLiability
12628000
CY2022Q4 tpb Operating And Financing Lease Liability
OperatingAndFinancingLeaseLiability
13695000
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
143000
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
2169000
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
494000
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y8M12D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y6M
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0517
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0519
CY2023Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y4M24D
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y9M18D
CY2023Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0648
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0342
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2471000
CY2023Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
813000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2174000
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
741000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2084000
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
644000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2035000
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
327000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1046000
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
0
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
2263000
CY2023Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
12073000
CY2023Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
2525000
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
2263000
CY2023 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
700000
CY2022 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
1100000
CY2021 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
2300000
CY2023Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
100000
CY2023 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y
CY2023 tpb Number Of Franchisor Subsidiaries
NumberOfFranchisorSubsidiaries
2
CY2023 tpb Number Of Remaining Former Franchisee Arbitrations
NumberOfRemainingFormerFranchiseeArbitrations
1
CY2023 us-gaap Net Income Loss
NetIncomeLoss
38462000
CY2022 us-gaap Net Income Loss
NetIncomeLoss
11641000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
52059000
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17578270
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.19
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17899794
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.65
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18917570
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.75
CY2023 us-gaap Net Income Loss
NetIncomeLoss
38462000
CY2022 us-gaap Net Income Loss
NetIncomeLoss
11641000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
52059000
CY2023 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
2667000
CY2022 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
0
CY2021 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
4317000
CY2023 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
41129000
CY2022 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
11641000
CY2021 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
56376000
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17578270
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17899794
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18917570
CY2023 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
2533201
CY2022 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0
CY2021 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
3208172
CY2023 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
355935
CY2022 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
155221
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
256252
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20467406
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.01
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18055015
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.64
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22381994
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.52
CY2021 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
3208172
CY2023 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2023 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2023 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2023 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
405393000
CY2022 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
415013000
CY2021 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
445471000
CY2023 us-gaap Gross Profit
GrossProfit
203241000
CY2022 us-gaap Gross Profit
GrossProfit
205538000
CY2021 us-gaap Gross Profit
GrossProfit
217834000
CY2023 us-gaap Operating Income Loss
OperatingIncomeLoss
82577000
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
75514000
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
90321000
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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