2024 Q3 Form 10-Q Financial Statement
#000007754324000201 Filed on August 01, 2024
Income Statement
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
Revenue | $1.083B | $1.127B |
YoY Change | 2.08% | 10.35% |
Cost Of Revenue | $1.109B | $1.010B |
YoY Change | 9.79% | 5.6% |
Gross Profit | -$25.83M | $117.1M |
YoY Change | -150.73% | 80.23% |
Gross Profit Margin | -2.39% | 10.38% |
Selling, General & Admin | $80.98M | $76.59M |
YoY Change | 27.57% | 22.39% |
% of Gross Profit | 65.41% | |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $13.51M | $14.01M |
YoY Change | 20.29% | 35.38% |
% of Gross Profit | 11.96% | |
Operating Expenses | $80.98M | $76.59M |
YoY Change | 27.57% | 22.39% |
Operating Profit | -$106.8M | $40.49M |
YoY Change | 749.97% | 1595.69% |
Interest Expense | -$21.22M | -$23.08M |
YoY Change | -204.48% | -204.85% |
% of Operating Profit | -57.01% | |
Other Income/Expense, Net | $4.487M | $5.838M |
YoY Change | 51.23% | 90.91% |
Pretax Income | -$123.5M | $23.25M |
YoY Change | 313.02% | -240.3% |
Income Tax | -$33.90M | $7.278M |
% Of Pretax Income | 31.31% | |
Net Earnings | -$100.9M | $812.0K |
YoY Change | 173.37% | -102.16% |
Net Earnings / Revenue | -9.31% | 0.07% |
Basic Earnings Per Share | -$1.92 | $0.02 |
Diluted Earnings Per Share | -$1.92 | $0.02 |
COMMON SHARES | ||
Basic Shares Outstanding | 52.39M shares | 52.28M shares |
Diluted Shares Outstanding | 52.41M shares | 52.85M shares |
Balance Sheet
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $287.4M | $267.1M |
YoY Change | -0.9% | 1.34% |
Cash & Equivalents | $287.4M | $267.1M |
Short-Term Investments | ||
Other Short-Term Assets | $188.2M | $187.8M |
YoY Change | -21.49% | 13.31% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $2.827B | $2.795B |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $3.452B | $3.396B |
YoY Change | -3.28% | -4.23% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $427.1M | $434.4M |
YoY Change | -4.53% | -2.3% |
Goodwill | $205.1M | $205.1M |
YoY Change | 0.0% | 0.0% |
Intangibles | $66.63M | $67.19M |
YoY Change | -3.25% | -3.22% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $124.5M | $123.5M |
YoY Change | 0.65% | -39.2% |
Total Long-Term Assets | $934.7M | $897.5M |
YoY Change | 1.93% | -2.69% |
TOTAL ASSETS | ||
Total Short-Term Assets | $3.452B | $3.396B |
Total Long-Term Assets | $934.7M | $897.5M |
Total Assets | $4.387B | $4.294B |
YoY Change | -2.21% | -3.91% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $651.7M | $622.8M |
YoY Change | 16.61% | 27.68% |
Accrued Expenses | $276.7M | $207.9M |
YoY Change | 38.87% | 5.82% |
Deferred Revenue | $1.052B | $987.4M |
YoY Change | 2.24% | -3.69% |
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $25.72M | $18.60M |
YoY Change | -8.26% | -9.85% |
Total Short-Term Liabilities | $2.232B | $2.061B |
YoY Change | 9.6% | 5.34% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $655.7M | $657.8M |
YoY Change | -25.22% | -27.36% |
Other Long-Term Liabilities | $267.0M | $259.1M |
YoY Change | 11.98% | 8.63% |
Total Long-Term Liabilities | $922.7M | $917.0M |
YoY Change | -17.26% | -19.86% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $2.232B | $2.061B |
Total Long-Term Liabilities | $922.7M | $917.0M |
Total Liabilities | $3.155B | $2.978B |
YoY Change | 0.1% | -3.96% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $48.86M | $149.7M |
YoY Change | -72.96% | -31.19% |
Common Stock | $1.201B | $1.200B |
YoY Change | 0.32% | 0.41% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $1.214B | $1.310B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $4.387B | $4.294B |
YoY Change | -2.21% | -3.91% |
Cashflow Statement
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$100.9M | $812.0K |
YoY Change | 173.37% | -102.16% |
Depreciation, Depletion And Amortization | $13.51M | $14.01M |
YoY Change | 20.29% | 35.38% |
Cash From Operating Activities | $22.56M | $53.14M |
YoY Change | -78.13% | -5.65% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $6.914M | $10.92M |
YoY Change | -53.81% | -14.88% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $3.630M | -$2.773M |
YoY Change | 426.09% | -70.64% |
Cash From Investing Activities | -$3.284M | -$13.69M |
YoY Change | -77.0% | -38.53% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 2.635M | -133.0M |
YoY Change | -108.39% | 113.74% |
NET CHANGE | ||
Cash From Operating Activities | 22.56M | 53.14M |
Cash From Investing Activities | -3.284M | -13.69M |
Cash From Financing Activities | 2.635M | -133.0M |
Net Change In Cash | 21.91M | -93.56M |
YoY Change | -61.88% | 232.0% |
FREE CASH FLOW | ||
Cash From Operating Activities | $22.56M | $53.14M |
Capital Expenditures | $6.914M | $10.92M |
Free Cash Flow | $15.64M | $42.22M |
YoY Change | -82.26% | -2.93% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2024Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.313 | |
CY2024Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
7300000 | usd |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
12400000 | usd | |
CY2024Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1316117000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1389707000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
232000 | usd |
CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1635000 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
2200000 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
2200000 | usd |
CY2023Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2388000 | usd |
CY2024Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
5838000 | usd |
CY2023Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
3058000 | usd |
CY2024Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
23247000 | usd |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-16570000 | usd |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
52025497 | shares |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2024#OtherAssetsNoncurrent | |
CY2024Q2 | us-gaap |
Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2024#OtherAssetsNoncurrent | |
CY2024Q2 | us-gaap |
Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2024#AccruedLiabilitiesCurrent | |
CY2023Q4 | us-gaap |
Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2024#AccruedLiabilitiesCurrent | |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2024#OtherLiabilitiesNoncurrent | |
CY2024Q2 | us-gaap |
Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2024#OtherLiabilitiesNoncurrent | |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
52025497 | shares |
CY2024Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1127470000 | usd |
CY2023Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1021751000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2176457000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1798051000 | usd | |
CY2024Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1127470000 | usd |
CY2023Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1021751000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2176457000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1798051000 | usd | |
CY2024Q2 | us-gaap |
Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
|
9000000.0 | usd |
us-gaap |
Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
|
15600000 | usd | |
CY2023Q2 | us-gaap |
Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
|
3100000 | usd |
us-gaap |
Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
|
108300000 | usd | |
CY2024Q2 | us-gaap |
Construction Contractor Receivable Retainage
ConstructionContractorReceivableRetainage
|
546668000 | usd |
CY2023Q4 | us-gaap |
Construction Contractor Receivable Retainage
ConstructionContractorReceivableRetainage
|
580926000 | usd |
CY2024Q2 | us-gaap |
Contracts Receivable Claims And Uncertain Amounts
ContractsReceivableClaimsAndUncertainAmounts
|
511564000 | usd |
CY2023Q4 | us-gaap |
Contracts Receivable Claims And Uncertain Amounts
ContractsReceivableClaimsAndUncertainAmounts
|
562646000 | usd |
CY2024Q2 | us-gaap |
Unapproved Change Orders Amount
UnapprovedChangeOrdersAmount
|
565269000 | usd |
CY2023Q4 | us-gaap |
Unapproved Change Orders Amount
UnapprovedChangeOrdersAmount
|
512831000 | usd |
CY2024Q2 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
83877000 | usd |
CY2023Q4 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
68369000 | usd |
CY2024Q2 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
1160710000 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
1143846000 | usd |
CY2024Q2 | us-gaap |
Capitalized Contract Cost Net
CapitalizedContractCostNet
|
95732000 | usd |
CY2023Q4 | us-gaap |
Capitalized Contract Cost Net
CapitalizedContractCostNet
|
117913000 | usd |
CY2024Q2 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
1803110000 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
1842685000 | usd |
us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
31900000 | usd | |
CY2023Q2 | us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
9000000.0 | usd |
us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
19800000 | usd | |
CY2024Q2 | tpc |
Contract Payable Retainage
ContractPayableRetainage
|
223962000 | usd |
CY2023Q4 | tpc |
Contract Payable Retainage
ContractPayableRetainage
|
223138000 | usd |
CY2024Q2 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
987447000 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
1103530000 | usd |
CY2024Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
1211409000 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
1326668000 | usd |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
726300000 | usd | |
CY2023Q2 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
439500000 | usd |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
564400000 | usd | |
CY2024Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
267072000 | usd |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
380564000 | usd |
CY2024Q2 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
12417000 | usd |
CY2023Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
14116000 | usd |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
279489000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
394680000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-37534000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
16572000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-86730000 | usd | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
51803000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
52210000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
51678000 | shares | |
CY2023Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
472000 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
51803000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
52682000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
51678000 | shares | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.72 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.32 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.68 | ||
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.72 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.31 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.68 | ||
CY2023Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3163000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1173000 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3010000 | shares | |
CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
200000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-47900000 | usd | |
CY2023Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.012 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.422 | ||
CY2023Q4 | us-gaap |
Goodwill Gross
GoodwillGross
|
1072991000 | usd |
CY2023Q4 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
867848000 | usd |
CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
205143000 | usd |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
0 | usd | |
CY2024Q2 | us-gaap |
Goodwill
Goodwill
|
205143000 | usd |
CY2023Q4 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd |
CY2024Q2 | tpc |
Intangible Assets Gross
IntangibleAssetsGross
|
381940000 | usd |
CY2024Q2 | tpc |
Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
|
201686000 | usd |
CY2024Q2 | tpc |
Intangible Assets Accumulated Impairment Value
IntangibleAssetsAccumulatedImpairmentValue
|
113067000 | usd |
CY2024Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
67187000 | usd |
CY2023Q4 | tpc |
Intangible Assets Gross
IntangibleAssetsGross
|
381940000 | usd |
CY2023Q4 | tpc |
Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
|
200568000 | usd |
CY2023Q4 | tpc |
Intangible Assets Accumulated Impairment Value
IntangibleAssetsAccumulatedImpairmentValue
|
113067000 | usd |
CY2023Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
68305000 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1100000 | usd | |
CY2023Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
600000 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1100000 | usd | |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
1100000 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
2200000 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
2200000 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
2200000 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
4700000 | usd |
CY2023Q2 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
0 | usd |
us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
0 | usd | |
us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
0 | usd | |
CY2024Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
676437000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
899745000 | usd |
CY2024Q2 | us-gaap |
Debt Current
DebtCurrent
|
18602000 | usd |
CY2023Q4 | us-gaap |
Debt Current
DebtCurrent
|
117431000 | usd |
CY2024Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
657835000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
782314000 | usd |
CY2023Q2 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
364000 | usd |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
1218000 | usd | |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
785000 | usd | |
CY2023Q2 | tpc |
Interest Expense Cash
InterestExpenseCash
|
21015000 | usd |
tpc |
Interest Expense Cash
InterestExpenseCash
|
38025000 | usd | |
tpc |
Interest Expense Cash
InterestExpenseCash
|
41524000 | usd | |
CY2024Q2 | tpc |
Non Cash Portion Of Loss On Extinguishment Of Debt
NonCashPortionOfLossOnExtinguishmentOfDebt
|
1198000 | usd |
CY2023Q2 | tpc |
Non Cash Portion Of Loss On Extinguishment Of Debt
NonCashPortionOfLossOnExtinguishmentOfDebt
|
0 | usd |
tpc |
Non Cash Portion Of Loss On Extinguishment Of Debt
NonCashPortionOfLossOnExtinguishmentOfDebt
|
1198000 | usd | |
tpc |
Non Cash Portion Of Loss On Extinguishment Of Debt
NonCashPortionOfLossOnExtinguishmentOfDebt
|
0 | usd | |
CY2023Q2 | tpc |
Interest Expense Non Cash
InterestExpenseNonCash
|
1001000 | usd |
tpc |
Interest Expense Non Cash
InterestExpenseNonCash
|
4366000 | usd | |
tpc |
Interest Expense Non Cash
InterestExpenseNonCash
|
2005000 | usd | |
CY2023Q2 | us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
22016000 | usd |
us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
42391000 | usd | |
us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
43529000 | usd | |
CY2023Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
3387000 | usd |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
6522000 | usd | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
6861000 | usd | |
CY2023Q2 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
12692000 | usd |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
25868000 | usd | |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
26611000 | usd | |
CY2023Q2 | tpc |
Lease Cost Before Sublease Income
LeaseCostBeforeSubleaseIncome
|
16079000 | usd |
tpc |
Lease Cost Before Sublease Income
LeaseCostBeforeSubleaseIncome
|
32390000 | usd | |
tpc |
Lease Cost Before Sublease Income
LeaseCostBeforeSubleaseIncome
|
33472000 | usd | |
CY2023Q2 | us-gaap |
Sublease Income
SubleaseIncome
|
198000 | usd |
us-gaap |
Sublease Income
SubleaseIncome
|
402000 | usd | |
us-gaap |
Sublease Income
SubleaseIncome
|
392000 | usd | |
CY2023Q2 | us-gaap |
Lease Cost
LeaseCost
|
15881000 | usd |
us-gaap |
Lease Cost
LeaseCost
|
31988000 | usd | |
us-gaap |
Lease Cost
LeaseCost
|
33080000 | usd | |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
48878000 | usd |
CY2024Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
51461000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
48878000 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
6817000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
6275000 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
50107000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
47781000 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
56924000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
54056000 | usd |
CY2024Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P9Y8M12D | |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P10Y3M18D | |
CY2024Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.1197 | |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.1213 | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
6359000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
6807000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
6147000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
807000 | usd | |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
6481000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
12044000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
10166000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
8750000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
8671000 | usd |
CY2024Q2 | tpc |
Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
|
52663000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
98775000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
41851000 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
56924000 | usd |
CY2024Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
1452390 | shares |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
5600000 | usd | |
CY2024Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
56100000 | usd |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2Y1M6D | ||
us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
1938000 | usd | |
us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
510000 | usd | |
us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
1957000 | usd | |
us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
-826000 | usd | |
us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
1317000 | usd | |
CY2024Q2 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
5000000 | usd |
tpc |
Noncontrolling Interest Increase From Contributions From Noncontrolling Interest Holders
NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders
|
0 | usd | |
CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-16764000 | usd |
CY2023Q2 | tpc |
Issuance Of Common Stock Net
IssuanceOfCommonStockNet
|
141000 | usd |
CY2023Q2 | tpc |
Noncontrolling Interest Increase From Contributions From Noncontrolling Interest Holders
NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders
|
0 | usd |
CY2023Q2 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
6750000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1368201000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1441984000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-65693000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
2112000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3030000 | usd | |
tpc |
Issuance Of Common Stock Net
IssuanceOfCommonStockNet
|
18000 | usd | |
tpc |
Noncontrolling Interest Increase From Contributions From Noncontrolling Interest Holders
NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders
|
2000000 | usd | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
15250000 | usd | |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1368201000 | usd |
CY2024Q2 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-278000 | usd |
CY2024Q2 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-21000 | usd |
CY2024Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-257000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
222000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-10000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
232000 | usd |
us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-1224000 | usd | |
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-125000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1099000 | usd | |
us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
2662000 | usd | |
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
550000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
2112000 | usd | |
CY2024Q2 | us-gaap |
Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
|
-355000 | usd |
CY2024Q2 | us-gaap |
Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
-291000 | usd |
CY2024Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-64000 | usd |
CY2024Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
-193000 | usd |
us-gaap |
Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
|
-1096000 | usd | |
us-gaap |
Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
-657000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-439000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
-660000 | usd | |
CY2023Q2 | us-gaap |
Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
|
-508000 | usd |
CY2023Q2 | us-gaap |
Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
-339000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-169000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
401000 | usd |
us-gaap |
Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
|
894000 | usd | |
us-gaap |
Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
-664000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
1558000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
554000 | usd | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segment | |
CY2024Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1127470000 | usd |
CY2024Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
40493000 | usd |
CY2024Q2 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
10918000 | usd |
CY2024Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
14006000 | usd |
CY2023Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1021751000 | usd |
CY2023Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2388000 | usd |
CY2023Q2 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
12827000 | usd |
CY2023Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
10346000 | usd |
CY2024Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
16900000 | usd |
CY2024Q2 | tpc |
Share Based Compensation Expense After Tax
ShareBasedCompensationExpenseAfterTax
|
12400000 | usd |
CY2024Q2 | tpc |
Share Based Compensation Expense After Tax Per Share
ShareBasedCompensationExpenseAfterTaxPerShare
|
0.23 | |
CY2023Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2600000 | usd |
CY2023Q2 | tpc |
Share Based Compensation Expense After Tax
ShareBasedCompensationExpenseAfterTax
|
1900000 | usd |
CY2023Q2 | tpc |
Share Based Compensation Expense After Tax Per Share
ShareBasedCompensationExpenseAfterTaxPerShare
|
0.04 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2176457000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2176457000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
89299000 | usd | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
21352000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
27588000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1798051000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1798051000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-79557000 | usd | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
30623000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
20754000 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
22400000 | usd | |
tpc |
Share Based Compensation Expense After Tax
ShareBasedCompensationExpenseAfterTax
|
16500000 | usd | |
tpc |
Share Based Compensation Expense After Tax Per Share
ShareBasedCompensationExpenseAfterTaxPerShare
|
0.31 | ||
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
5600000 | usd | |
tpc |
Share Based Compensation Expense After Tax
ShareBasedCompensationExpenseAfterTax
|
4100000 | usd | |
tpc |
Share Based Compensation Expense After Tax Per Share
ShareBasedCompensationExpenseAfterTaxPerShare
|
0.08 | ||
CY2024Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
40493000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
89299000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-79557000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
11149000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
9475000 | usd | |
CY2024Q2 | us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
23084000 | usd |
CY2023Q2 | us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
22016000 | usd |
us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
42391000 | usd | |
us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
43529000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
58057000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-113611000 | usd | |
CY2024Q2 | us-gaap |
Assets
Assets
|
4293748000 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
4429856000 | usd |
CY2024Q2 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q2 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q2 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q2 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |