$VAL
Valaris Ltd

2024 Q4 Form 10-Q Financial Statement

#000031480824000167 Filed on October 31, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $643.1M
YoY Change 41.31%
Cost Of Revenue $462.1M
YoY Change 18.21%
Gross Profit $181.0M
YoY Change 181.93%
Gross Profit Margin 28.14%
Selling, General & Admin $30.60M
YoY Change 26.45%
% of Gross Profit 16.91%
Research & Development $462.1M
YoY Change 18.21%
% of Gross Profit 255.3%
Depreciation & Amortization $31.70M
YoY Change 22.87%
% of Gross Profit 17.51%
Operating Expenses $524.4M
YoY Change 18.94%
Operating Profit $94.90M
YoY Change 471.69%
Interest Expense -$28.70M
YoY Change -317.42%
% of Operating Profit -30.24%
Other Income/Expense, Net -$7.700M
YoY Change -169.37%
Pretax Income $87.20M
YoY Change 214.8%
Income Tax $24.30M
% Of Pretax Income 27.87%
Net Earnings $64.60M
YoY Change 400.78%
Net Earnings / Revenue 10.05%
Basic Earnings Per Share $0.89
Diluted Earnings Per Share $0.88
COMMON SHARES
Basic Shares Outstanding 71.12M shares 72.75M shares
Diluted Shares Outstanding 73.20M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $379.3M
YoY Change -63.57%
Cash & Equivalents $379.3M
Short-Term Investments
Other Short-Term Assets $163.5M
YoY Change -8.51%
Inventory
Prepaid Expenses $22.00M
Receivables $555.8M
Other Receivables $0.00
Total Short-Term Assets $1.112B
YoY Change -35.69%
LONG-TERM ASSETS
Property, Plant & Equipment $1.843B
YoY Change 58.87%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $102.7M
YoY Change -11.54%
Other Assets $174.1M
YoY Change -15.2%
Total Long-Term Assets $3.222B
YoY Change 83.43%
TOTAL ASSETS
Total Short-Term Assets $1.112B
Total Long-Term Assets $3.222B
Total Assets $4.333B
YoY Change 24.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $303.7M
YoY Change -19.31%
Accrued Expenses $388.6M
YoY Change 161.86%
Deferred Revenue $107.6M
YoY Change 4.06%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $692.3M
YoY Change -4.25%
LONG-TERM LIABILITIES
Long-Term Debt $1.082B
YoY Change 0.22%
Other Long-Term Liabilities $404.4M
YoY Change -16.19%
Total Long-Term Liabilities $1.486B
YoY Change -4.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $692.3M
Total Long-Term Liabilities $1.486B
Total Liabilities $2.210B
YoY Change -3.3%
SHAREHOLDERS EQUITY
Retained Earnings $1.265B
YoY Change 564.84%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.115B
YoY Change
Total Liabilities & Shareholders Equity $4.333B
YoY Change 24.35%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $64.60M
YoY Change 400.78%
Depreciation, Depletion And Amortization $31.70M
YoY Change 22.87%
Cash From Operating Activities $193.0M
YoY Change 300.41%
INVESTING ACTIVITIES
Capital Expenditures $81.90M
YoY Change -22.59%
Acquisitions
YoY Change
Other Investing Activities $100.0K
YoY Change 0.0%
Cash From Investing Activities -$81.80M
YoY Change -22.61%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -129.3M
YoY Change -141.78%
NET CHANGE
Cash From Operating Activities 193.0M
Cash From Investing Activities -81.80M
Cash From Financing Activities -129.3M
Net Change In Cash -18.10M
YoY Change -107.18%
FREE CASH FLOW
Cash From Operating Activities $193.0M
Capital Expenditures $81.90M
Free Cash Flow $111.1M
YoY Change -292.88%

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CY2023Q3 us-gaap Interest Expense Other
InterestExpenseOther
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us-gaap Interest Expense Other
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us-gaap Interest Expense Other
InterestExpenseOther
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us-gaap Other Nonoperating Income Expense
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CY2024Q3 us-gaap Nonoperating Income Expense
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us-gaap Nonoperating Income Expense
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CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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87200000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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27700000 usd
CY2023Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Deferred Income Tax Expense Benefit
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us-gaap Deferred Income Tax Expense Benefit
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CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2024Q3 us-gaap Profit Loss
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CY2023Q3 us-gaap Profit Loss
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us-gaap Profit Loss
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us-gaap Profit Loss
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CY2024Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2023Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2024Q3 us-gaap Net Income Loss
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CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
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CY2023Q3 us-gaap Earnings Per Share Basic
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EarningsPerShareBasic
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CY2024Q3 us-gaap Earnings Per Share Diluted
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CY2023Q3 us-gaap Earnings Per Share Diluted
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EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
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CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
74600000 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
73200000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
74800000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
73500000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
75700000 shares
CY2024Q3 us-gaap Profit Loss
ProfitLoss
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CY2023Q3 us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
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CY2024Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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CY2023Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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500000 usd
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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300000 usd
CY2024Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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200000 usd
CY2023Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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CY2024Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2024Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2023Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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CY2024Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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CY2023Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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CY2024Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2023Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2024Q3 us-gaap Restricted Cash
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CY2023Q4 us-gaap Restricted Cash
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CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
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CY2024Q3 us-gaap Liabilities
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CY2023Q4 us-gaap Liabilities
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2325200000 usd
CY2024Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
76200000 shares
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Deferred Income Tax Expense Benefit
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us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Increase Decrease In Deferred Charges
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us-gaap Pension And Other Postretirement Benefit Contributions
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us-gaap Pension And Other Postretirement Benefit Contributions
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Repayments Of Long Term Debt
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CY2024Q3 us-gaap Revenue Remaining Performance Obligation
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CY2024Q3 val Number Of Aro Rigs Expected To Be Ordered In The Near Term
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NoteReceivableFromAROTerm
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us-gaap Debt Instrument Basis Spread On Variable Rate1
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CY2023Q4 us-gaap Property Plant And Equipment Gross
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CY2024Q3 us-gaap Defined Benefit Plan Interest Cost
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CY2023Q3 us-gaap Defined Benefit Plan Interest Cost
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us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
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us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
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CY2023Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
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us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
23700000 usd
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
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CY2023Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
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100000 usd
us-gaap Defined Benefit Plan Amortization Of Gains Losses
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500000 usd
us-gaap Defined Benefit Plan Amortization Of Gains Losses
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300000 usd
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CY2023Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
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WeightedAverageNumberOfSharesOutstandingBasic
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CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1100000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1100000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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1100000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
75700000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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CY2024Q3 us-gaap Class Of Warrant Or Right Outstanding
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CY2024Q3 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
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CY2024Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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CY2024Q1 srt Stock Repurchase Program Authorized Amount1
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CY2024Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
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us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
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us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
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CY2024Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
100000000.0 usd
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
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CY2024Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
57.02
CY2023Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
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CY2023Q3 us-gaap Treasury Stock Value Acquired Cost Method
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CY2023Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
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us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
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us-gaap Treasury Stock Value Acquired Cost Method
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us-gaap Treasury Stock Acquired Average Cost Per Share
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CY2024Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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CY2024Q3 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
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us-gaap Income Tax Reconciliation Other Adjustments
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CY2024Q3 val Income Tax Expense Benefit Excluding Discrete Items
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IncomeTaxExpenseBenefitExcludingDiscreteItems
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CY2023Q3 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
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us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
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CY2023Q3 val Income Tax Expense Benefit Excluding Discrete Items
IncomeTaxExpenseBenefitExcludingDiscreteItems
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47100000 usd
CY2024Q3 val Numberof Newbuild Jackup Rigs
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val Order Period
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CY2020Q1 val Percentage Of Down Payment Paid For Aro Newbuilds
PercentageOfDownPaymentPaidForARONewbuilds
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CY2020Q1 val Number Of Aro Newbuild Rigs Delivered
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CY2024Q3 val Maximum Contingent Contributions To Joint Venture
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CY2024Q3 val Max.Amount Of Va Ls Commitment To Aro For Newbuild Rigs
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250000000 usd
CY2024Q3 val Current Commitment To Aro For Newbuild Rigs After Delivery Of Nb1 And Nb2
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CY2024Q3 us-gaap Letters Of Credit Outstanding Amount
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CY2024Q3 us-gaap Deposit Liabilities Collateral Issued Financial Instruments
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CY2023Q3 us-gaap Loss Contingency Damages Sought Value
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CY2024Q3 us-gaap Loss Contingency Damages Sought Value
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110000000 usd
CY2019Q4 us-gaap Litigation Settlement Amount Awarded From Other Party
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us-gaap Number Of Operating Segments
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CY2024Q3 us-gaap Cost Of Goods And Services Sold
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CY2024Q3 us-gaap Income Loss From Equity Method Investments
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CY2024Q3 us-gaap Operating Income Loss
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CY2023Q3 us-gaap Revenues
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CY2023Q3 us-gaap Cost Of Goods And Services Sold
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CY2023Q3 us-gaap General And Administrative Expense
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CY2023Q3 us-gaap Income Loss From Equity Method Investments
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CY2023Q3 us-gaap Operating Income Loss
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CY2023Q3 us-gaap Property Plant And Equipment Net
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us-gaap Revenues
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us-gaap Cost Of Goods And Services Sold
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us-gaap Asset Impairment Charges
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us-gaap Income Loss From Equity Method Investments
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CY2024Q3 us-gaap Property Plant And Equipment Net
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us-gaap Operating Income Loss
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CY2023Q3 us-gaap Property Plant And Equipment Net
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CY2024Q3 val Total Number Of Contract Drilling Rigs
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CY2024Q3 val Number Of Drilling Management Contracts
NumberOfDrillingManagementContracts
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CY2024Q3 us-gaap Income Tax Receivable
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CY2023Q4 us-gaap Income Tax Receivable
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CY2024Q3 us-gaap Accounts Receivable Gross Current
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CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
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CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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CY2024Q3 us-gaap Receivables Net Current
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CY2024Q3 us-gaap Prepaid Taxes
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CY2023Q4 us-gaap Prepaid Taxes
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CY2024Q3 us-gaap Other Deferred Costs Net
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CY2023Q4 us-gaap Other Deferred Costs Net
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CY2024Q3 val Other Assets Other Current
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CY2023Q4 val Other Assets Other Current
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CY2024Q3 us-gaap Other Assets Current
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CY2023Q4 us-gaap Other Assets Current
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CY2023Q4 us-gaap Deferred Revenue Current
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CY2024Q3 us-gaap Employee Related Liabilities Current
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CY2024Q3 us-gaap Taxes Payable Current
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CY2023Q4 us-gaap Taxes Payable Current
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CY2024Q3 us-gaap Interest Payable Current
InterestPayableCurrent
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CY2023Q4 us-gaap Interest Payable Current
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CY2024Q3 us-gaap Operating Lease Liability Current
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CY2023Q4 us-gaap Operating Lease Liability Current
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CY2023Q4 us-gaap Workers Compensation Liability Current
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CY2024Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
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CY2023Q4 us-gaap Other Accrued Liabilities Current
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CY2024Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
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CY2023Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
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CY2024Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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CY2023Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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CY2024Q3 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
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CY2023Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
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CY2024Q3 us-gaap Operating Lease Liability Noncurrent
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CY2023Q4 us-gaap Operating Lease Liability Noncurrent
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CY2024Q3 us-gaap Contract With Customer Liability Noncurrent
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CY2024Q3 us-gaap Other Accrued Liabilities Noncurrent
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CY2023Q4 us-gaap Other Accrued Liabilities Noncurrent
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CY2024Q3 us-gaap Other Liabilities Noncurrent
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CY2023Q4 us-gaap Other Liabilities Noncurrent
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CY2024Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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CY2023Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
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CY2024Q3 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
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us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
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CY2024Q3 us-gaap Gain Loss On Sale Of Properties
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CY2023Q3 us-gaap Gain Loss On Sale Of Properties
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us-gaap Gain Loss On Sale Of Properties
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us-gaap Gain Loss On Sale Of Properties
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CY2024Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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CY2023Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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us-gaap Gains Losses On Extinguishment Of Debt
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CY2024Q3 us-gaap Other Nonoperating Expense
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CY2023Q3 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
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us-gaap Other Nonoperating Expense
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us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
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CY2024Q3 us-gaap Other Nonoperating Income Expense
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3900000 usd
us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
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3700000 usd
CY2024Q3 us-gaap Deposit Liabilities Collateral Issued Financial Instruments
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CY2023Q4 us-gaap Deposit Liabilities Collateral Issued Financial Instruments
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12600000 usd
CY2024Q3 us-gaap Proceeds From Income Tax Refunds
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CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
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false
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
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CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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