2024 Q3 Form 10-Q Financial Statement
#000160466524000029 Filed on August 09, 2024
Income Statement
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
Revenue | $277.0M | $284.2M |
YoY Change | -13.89% | 7.57% |
Cost Of Revenue | $160.1M | $182.9M |
YoY Change | -30.01% | 3.67% |
Gross Profit | $116.9M | $101.2M |
YoY Change | 25.77% | 15.4% |
Gross Profit Margin | 42.22% | 35.62% |
Selling, General & Admin | $7.254M | $7.605M |
YoY Change | 7.61% | 5.2% |
% of Gross Profit | 6.2% | 7.51% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $21.63M | $21.83M |
YoY Change | 1.62% | -19.27% |
% of Gross Profit | 18.49% | 21.56% |
Operating Expenses | $7.254M | $7.605M |
YoY Change | 7.61% | 5.2% |
Operating Profit | $109.7M | $93.63M |
YoY Change | 27.19% | 16.32% |
Interest Expense | -$6.698M | -$6.651M |
YoY Change | 4.66% | 8.73% |
% of Operating Profit | -6.11% | -7.1% |
Other Income/Expense, Net | $1.325M | $1.257M |
YoY Change | 4.17% | 18.47% |
Pretax Income | $104.3M | $88.23M |
YoY Change | 28.67% | 16.96% |
Income Tax | $216.0K | $207.0K |
% Of Pretax Income | 0.21% | 0.23% |
Net Earnings | $18.14M | $14.43M |
YoY Change | 37.33% | 21.38% |
Net Earnings / Revenue | 6.55% | 5.08% |
Basic Earnings Per Share | ||
Diluted Earnings Per Share | $0.51 | $0.41 |
COMMON SHARES | ||
Basic Shares Outstanding | 35.23M shares | 35.23M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $60.21M | $66.00M |
YoY Change | -8.64% | 11.05% |
Cash & Equivalents | $60.21M | $66.00M |
Short-Term Investments | ||
Other Short-Term Assets | $667.0K | $944.0K |
YoY Change | 11.17% | 31.48% |
Inventory | $3.751M | $4.487M |
Prepaid Expenses | ||
Receivables | $170.5M | $157.6M |
Other Receivables | $6.480M | $3.135M |
Total Short-Term Assets | $241.6M | $232.1M |
YoY Change | 4.36% | 5.25% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $909.0M | $912.8M |
YoY Change | -5.23% | -5.27% |
Goodwill | $5.814M | $5.814M |
YoY Change | 0.0% | 0.0% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $138.3M | $137.7M |
YoY Change | -4.67% | -5.53% |
Total Long-Term Assets | $1.053B | $1.056B |
YoY Change | -5.13% | -5.27% |
TOTAL ASSETS | ||
Total Short-Term Assets | $241.6M | $232.1M |
Total Long-Term Assets | $1.053B | $1.056B |
Total Assets | $1.295B | $1.288B |
YoY Change | -3.49% | -3.54% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $31.93M | $27.77M |
YoY Change | -27.77% | -29.46% |
Accrued Expenses | $21.36M | $21.84M |
YoY Change | -31.86% | -18.97% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $53.29M | $49.61M |
YoY Change | -29.51% | -25.2% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $399.7M | $399.7M |
YoY Change | -0.01% | 0.0% |
Other Long-Term Liabilities | $2.347M | $2.554M |
YoY Change | -29.05% | |
Total Long-Term Liabilities | $2.347M | $2.554M |
YoY Change | -29.05% | -99.36% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $53.29M | $49.61M |
Total Long-Term Liabilities | $2.347M | $2.554M |
Total Liabilities | $456.9M | $453.5M |
YoY Change | -4.86% | -56.81% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | ||
YoY Change | ||
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $277.7M | $276.0M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.295B | $1.288B |
YoY Change | -3.49% | -3.54% |
Cashflow Statement
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $18.14M | $14.43M |
YoY Change | 37.33% | 21.38% |
Depreciation, Depletion And Amortization | $21.63M | $21.83M |
YoY Change | 1.62% | -19.27% |
Cash From Operating Activities | $126.1M | $121.9M |
YoY Change | 24.95% | 23.7% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $15.55M | $10.18M |
YoY Change | -7.46% | 125.53% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$15.00M | $0.00 |
YoY Change | -250.0% | -100.0% |
Cash From Investing Activities | -$30.55M | -$10.18M |
YoY Change | 349.21% | -78.12% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -101.3M | -101.5M |
YoY Change | 15.66% | 4.42% |
NET CHANGE | ||
Cash From Operating Activities | 126.1M | 121.9M |
Cash From Investing Activities | -30.55M | -10.18M |
Cash From Financing Activities | -101.3M | -101.5M |
Net Change In Cash | -5.791M | 10.24M |
YoY Change | -189.09% | -122.68% |
FREE CASH FLOW | ||
Cash From Operating Activities | $126.1M | $121.9M |
Capital Expenditures | $15.55M | $10.18M |
Free Cash Flow | $110.5M | $111.7M |
YoY Change | 31.42% | 18.81% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2023Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
15622000 | usd |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
278000 | usd |
CY2023Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
4147000 | usd |
CY2023Q4 | us-gaap |
Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
|
285000 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
4432000 | usd |
CY2023Q2 | us-gaap |
Depreciation
Depreciation
|
20928000 | usd |
us-gaap |
Depreciation
Depreciation
|
43367000 | usd | |
us-gaap |
Depreciation
Depreciation
|
41885000 | usd | |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
11886000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
29260000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
26778000 | usd | |
us-gaap |
Undistributed Earnings
UndistributedEarnings
|
-3955000 | usd | |
us-gaap |
Undistributed Earnings
UndistributedEarnings
|
-6429000 | usd | |
us-gaap |
Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
|
0.9428 | ||
us-gaap |
Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
|
0.9428 | ||
CY2022Q4 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
903708000 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
91452000 | usd |
CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
75264000 | usd |
CY2023Q2 | us-gaap |
Limited Partners Capital Account Distribution Amount
LimitedPartnersCapitalAccountDistributionAmount
|
16603000 | usd |
CY2023Q2 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
80581000 | usd |
CY2023Q2 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
867958000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
177672000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
166716000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
56309000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
53676000 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-1825000 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-422000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-45000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-303000 | usd | |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
8424000 | usd | |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-2266000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
-8537000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
-21481000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
55000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-1455000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
502000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
413000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1622000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
15372000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-844000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
9489000 | usd | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
9724000 | usd | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
27364000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
226461000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
243403000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
19951000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
17169000 | usd | |
wlkp |
Investmentswith Westlakeunderthe Investment Management Agreement
InvestmentswithWestlakeundertheInvestmentManagementAgreement
|
0 | usd | |
wlkp |
Investmentswith Westlakeunderthe Investment Management Agreement
InvestmentswithWestlakeundertheInvestmentManagementAgreement
|
164116000 | usd | |
wlkp |
Maturitiesofinvestmentswith Westlakeunderthe Investment Management Agreement
MaturitiesofinvestmentswithWestlakeundertheInvestmentManagementAgreement
|
0 | usd | |
wlkp |
Maturitiesofinvestmentswith Westlakeunderthe Investment Management Agreement
MaturitiesofinvestmentswithWestlakeundertheInvestmentManagementAgreement
|
135000000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-19951000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-46285000 | usd | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
108000000 | usd | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
98500000 | usd | |
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
108000000 | usd | |
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
98500000 | usd | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
165916000 | usd | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
169259000 | usd | |
us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
33214000 | usd | |
us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
33207000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-199130000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-202466000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
7380000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-5348000 | usd | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
58619000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
64782000 | usd |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
65999000 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
59434000 | usd |
CY2024Q2 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
24268000 | usd |
CY2024Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
275000 | usd |
CY2024Q2 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
3135000 | usd |
CY2023Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
3357000 | usd |
CY2024Q2 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
27128000 | usd |
CY2023Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
18701000 | usd |
CY2024Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
3951000 | usd |
CY2024Q2 | us-gaap |
Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
|
536000 | usd |
CY2024Q2 | us-gaap |
Inventory Net
InventoryNet
|
4487000 | usd |
CY2024Q2 | us-gaap |
Depreciation
Depreciation
|
21830000 | usd |
CY2024Q2 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
6485000 | usd |
CY2023Q2 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
6112000 | usd |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
12942000 | usd | |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
11791000 | usd | |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
14427000 | usd |
CY2024Q2 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
-2181000 | usd |
CY2023Q2 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
-4718000 | usd |
CY2024Q2 | us-gaap |
Distributed Earnings
DistributedEarnings
|
16608000 | usd |
CY2024Q2 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
-2181000 | usd |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
14427000 | usd |
CY2024Q2 | us-gaap |
Weighted Average Number Of Limited Partnership And General Partnership Unit Outstanding Basic And Diluted
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
|
35229529 | shares |
CY2023Q2 | us-gaap |
Distributed Earnings
DistributedEarnings
|
16604000 | usd |
CY2023Q2 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
-4718000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
11886000 | usd |
CY2023Q2 | us-gaap |
Weighted Average Number Of Limited Partnership And General Partnership Unit Outstanding Basic And Diluted
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
|
35221868 | shares |
us-gaap |
Distributed Earnings
DistributedEarnings
|
33215000 | usd | |
us-gaap |
Undistributed Earnings
UndistributedEarnings
|
-3955000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
29260000 | usd | |
us-gaap |
Weighted Average Number Of Limited Partnership And General Partnership Unit Outstanding Basic And Diluted
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
|
35228832 | shares | |
us-gaap |
Distributed Earnings
DistributedEarnings
|
33207000 | usd | |
us-gaap |
Undistributed Earnings
UndistributedEarnings
|
-6429000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
26778000 | usd | |
us-gaap |
Weighted Average Number Of Limited Partnership And General Partnership Unit Outstanding Basic And Diluted
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
|
35221868 | shares | |
CY2024Q2 | us-gaap |
Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
|
0.4714 | |
CY2023Q2 | us-gaap |
Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
|
0.4714 | |
CY2018Q4 | wlkp |
Partners Units Maximum Aggregate Offering Amount Atm
PartnersUnitsMaximumAggregateOfferingAmountATM
|
50000000 | usd |
wlkp |
Ima Partnership Earned Amount Added To Market Rate Basis Points
IMAPartnershipEarnedAmountAddedToMarketRateBasisPoints
|
five | ||
CY2024Q2 | wlkp |
Receivablesunder Investment Management Agreementswith Related Parties Current
ReceivablesunderInvestmentManagementAgreementswithRelatedPartiesCurrent
|
94478000 | usd |
CY2023Q4 | wlkp |
Receivablesunder Investment Management Agreementswith Related Parties Current
ReceivablesunderInvestmentManagementAgreementswithRelatedPartiesCurrent
|
94444000 | usd |
CY2021 | wlkp |
Shortfall Fees
ShortfallFees
|
58906000 | usd |
wlkp |
Shortfall Fees Recovered
ShortfallFeesRecovered
|
189000 | usd | |
wlkp |
Siteleaseagreementnumber
Siteleaseagreementnumber
|
2 | ||
wlkp |
Siteleaseagreementsterminyears
Siteleaseagreementsterminyears
|
50 | ||
wlkp |
Siteleaseagreements Op Coannualobligationto Wlk
SiteleaseagreementsOpCoannualobligationtoWLK
|
1 | usd | |
CY2024Q2 | us-gaap |
Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
|
0.072 | |
CY2023Q4 | us-gaap |
Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
|
0.072 | |
CY2024Q2 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
412110000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
408110000 | usd |
CY2024Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
21840000 | usd |
CY2023Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
24980000 | usd |
CY2024Q2 | wlkp |
Accrued Maintenance Costs Current
AccruedMaintenanceCostsCurrent
|
4096000 | usd |
CY2024Q2 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
4807000 | usd |
CY2023Q4 | wlkp |
Accrued Maintenance Costs Current
AccruedMaintenanceCostsCurrent
|
5170000 | usd |
CY2023Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
3033000 | usd |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
4640000 | usd | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
4368000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
13228000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
11987000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
616000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
0 | usd | |
CY2024Q2 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q2 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q2 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q2 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |