2024 Q2 Form 10-Q Financial Statement

#000155837024006284 Filed on April 30, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $49.88M $46.53M
YoY Change 10.97% 10.34%
Cost Of Revenue $9.971M $9.298M
YoY Change 8.71% 0.31%
Gross Profit $39.91M $37.23M
YoY Change 11.55% 13.17%
Gross Profit Margin 80.01% 80.02%
Selling, General & Admin $37.69M $36.71M
YoY Change 14.07% 12.54%
% of Gross Profit 94.42% 98.59%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.158M $638.0K
YoY Change 6.53% 3.74%
% of Gross Profit 2.9% 1.71%
Operating Expenses $37.69M $36.71M
YoY Change 13.97% 12.54%
Operating Profit $2.226M $525.0K
YoY Change -17.95% 84.86%
Interest Expense -$630.0K -$512.0K
YoY Change 98.74% 509.52%
% of Operating Profit -28.3% -97.52%
Other Income/Expense, Net -$611.0K -$512.0K
YoY Change -135.94% -138.85%
Pretax Income $1.615M $13.00K
YoY Change -60.57% -99.19%
Income Tax $400.0K $3.000K
% Of Pretax Income 24.77% 23.08%
Net Earnings $1.217M $10.00K
YoY Change -63.71% -99.36%
Net Earnings / Revenue 2.44% 0.02%
Basic Earnings Per Share $0.04 $0.00
Diluted Earnings Per Share $0.04 $0.00
COMMON SHARES
Basic Shares Outstanding 31.78M 32.17M
Diluted Shares Outstanding 32.20M 32.83M

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $30.90M $32.86M
YoY Change -47.41% 95.69%
Cash & Equivalents $30.90M $32.86M
Short-Term Investments
Other Short-Term Assets $4.235M $4.213M
YoY Change 176.98% 97.79%
Inventory $15.39M $15.48M
Prepaid Expenses
Receivables $23.59M $25.44M
Other Receivables $0.00 $0.00
Total Short-Term Assets $74.12M $77.99M
YoY Change -31.09% 19.68%
LONG-TERM ASSETS
Property, Plant & Equipment $3.250M $3.234M
YoY Change -75.94% 41.78%
Goodwill $20.40M $20.40M
YoY Change 0.0% 0.0%
Intangibles $7.705M $7.932M
YoY Change -10.57% -10.3%
Long-Term Investments
YoY Change
Other Assets $4.470M $4.275M
YoY Change 79.88% 91.1%
Total Long-Term Assets $47.80M $48.24M
YoY Change 6.2% 5.11%
TOTAL ASSETS
Total Short-Term Assets $74.12M $77.99M
Total Long-Term Assets $47.80M $48.24M
Total Assets $121.9M $126.2M
YoY Change -20.09% 13.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.882M $10.33M
YoY Change 32.92% 82.74%
Accrued Expenses $10.17M $10.61M
YoY Change 26.72% 34.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $182.0K $183.0K
YoY Change 49.18% -96.57%
Total Short-Term Liabilities $18.24M $21.76M
YoY Change 29.39% 3.31%
LONG-TERM LIABILITIES
Long-Term Debt $58.67M $58.19M
YoY Change 2.42% 1367.86%
Other Long-Term Liabilities $12.19M $13.18M
YoY Change -35.59% -38.36%
Total Long-Term Liabilities $70.86M $71.37M
YoY Change -7.02% 1700.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $18.24M $21.76M
Total Long-Term Liabilities $70.86M $71.37M
Total Liabilities $89.10M $93.13M
YoY Change -1.33% 99.97%
SHAREHOLDERS EQUITY
Retained Earnings $28.01M $26.79M
YoY Change 27.47% 43.9%
Common Stock $92.00M $91.29M
YoY Change 10.94% 10.81%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $32.82M $33.10M
YoY Change
Total Liabilities & Shareholders Equity $121.9M $126.2M
YoY Change -20.09% 13.66%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income $1.217M $10.00K
YoY Change -63.71% -99.36%
Depreciation, Depletion And Amortization $1.158M $638.0K
YoY Change 6.53% 3.74%
Cash From Operating Activities $1.134M $2.068M
YoY Change 53.04% 6.93%
INVESTING ACTIVITIES
Capital Expenditures $137.0K $153.0K
YoY Change -34.76% -16.85%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$137.0K -$153.0K
YoY Change -34.76% -12.07%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.962M -13.63M
YoY Change -107.15% 166.69%
NET CHANGE
Cash From Operating Activities 1.134M 2.068M
Cash From Investing Activities -137.0K -153.0K
Cash From Financing Activities -2.962M -13.63M
Net Change In Cash -1.965M -11.72M
YoY Change -104.68% 249.58%
FREE CASH FLOW
Cash From Operating Activities $1.134M $2.068M
Capital Expenditures $137.0K $153.0K
Free Cash Flow $997.0K $1.915M
YoY Change 87.76% 9.43%

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90000
CY2024Q1 zyxi Rent Paid
RentPaid
1056000
CY2023Q1 zyxi Rent Paid
RentPaid
1382000
CY2024Q1 zyxi Treasury Stock Issued
TreasuryStockIssued
-140000
CY2024Q1 zyxi Excise Tax Expenses
ExciseTaxExpenses
-126000
CY2024Q1 zyxi Inventory Transferred To Property And Equipment Under Lease
InventoryTransferredToPropertyAndEquipmentUnderLease
511000
CY2023Q1 zyxi Inventory Transferred To Property And Equipment Under Lease
InventoryTransferredToPropertyAndEquipmentUnderLease
438000
CY2024Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
44000
CY2023Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
77000
CY2024Q1 zyxi Prepaid Expenses Not Yet Paid
PrepaidExpensesNotYetPaid
69000
CY2024Q1 zyxi Non Cash Dividend Adjustment
NonCashDividendAdjustment
-1000
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
66358000
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
307000
CY2023Q1 zyxi Shares With Held To Pay Tax Withholding For Share Based Compensation
SharesWithHeldToPayTaxWithholdingForShareBasedCompensation
422000
CY2023Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
3353000
CY2023Q1 us-gaap Profit Loss
ProfitLoss
1569000
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
64486000
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
46129000
CY2024Q1 zyxi Stock Issued During Period Value Stock Based Awards Exercised And Vested
StockIssuedDuringPeriodValueStockBasedAwardsExercisedAndVested
13000
CY2024Q1 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
734000
CY2024Q1 zyxi Shares With Held To Pay Tax Withholding For Share Based Compensation
SharesWithHeldToPayTaxWithholdingForShareBasedCompensation
240000
CY2024Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
13420000
CY2024Q1 zyxi Adjustments To Additional Paid In Capital Excise Tax On Treasury Stock Purchases
AdjustmentsToAdditionalPaidInCapitalExciseTaxOnTreasuryStockPurchases
126000
CY2024Q1 us-gaap Profit Loss
ProfitLoss
10000
CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
33100000
CY2024Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2024Q1 us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt 0pt 10pt 0pt;"><b style="font-weight:bold;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Use of Estimates</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 10pt 0pt;">Preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates. The most significant management estimates used in the preparation of the accompanying condensed consolidated financial statements are associated with the allowance for billing adjustments and uncollectible accounts receivable, the reserve for obsolete and damaged inventory, stock-based compensation, assumptions related to the valuation of contingent consideration, valuation of long-lived assets, and realizability of deferred tax assets.</p>
CY2024Q1 zyxi Amount Of Substantial Costs Incurred Through Support Or Warranty Obligations
AmountOfSubstantialCostsIncurredThroughSupportOrWarrantyObligations
0
CY2024Q1 us-gaap Revenues
Revenues
46531000
CY2023Q1 us-gaap Revenues
Revenues
42170000
CY2024Q1 us-gaap Lessee Operating Lease Existence Of Option To Extend
LesseeOperatingLeaseExistenceOfOptionToExtend
true
CY2024Q1 us-gaap Lessee Operating Lease Existence Of Option To Terminate
LesseeOperatingLeaseExistenceOfOptionToTerminate
true
CY2024Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2024Q1 zyxi Number Of Revenue Types
NumberOfRevenueTypes
2
CY2023Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
530000
CY2024Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
7357000
CY2021Q4 us-gaap Goodwill
Goodwill
20400000
CY2024Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
CY2021Q4 zyxi Contingent Consideration Fair Value Disclosure
ContingentConsiderationFairValueDisclosure
9700000
CY2022Q4 zyxi Contingent Consideration Fair Value Disclosure
ContingentConsiderationFairValueDisclosure
10000000.0
CY2023Q1 zyxi Contingent Consideration Fair Value Disclosure
ContingentConsiderationFairValueDisclosure
8600000
CY2023Q1 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-1400000
CY2024Q1 zyxi Contingent Consideration Fair Value Disclosure
ContingentConsiderationFairValueDisclosure
0
CY2022Q4 zyxi Contingent Consideration Fair Value Disclosure
ContingentConsiderationFairValueDisclosure
10000000
CY2023Q1 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-1400000
CY2023Q1 zyxi Contingent Consideration Fair Value Disclosure
ContingentConsiderationFairValueDisclosure
8600000
CY2024Q1 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
4296000
CY2023Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
4601000
CY2024Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
1535000
CY2023Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
6929000
CY2024Q1 us-gaap Other Inventory In Transit
OtherInventoryInTransit
2588000
CY2023Q4 us-gaap Other Inventory In Transit
OtherInventoryInTransit
1346000
CY2024Q1 us-gaap Inventory Gross
InventoryGross
15776000
CY2023Q4 us-gaap Inventory Gross
InventoryGross
13406000
CY2024Q1 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
300000
CY2023Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
300000
CY2024Q1 us-gaap Inventory Net
InventoryNet
15476000
CY2023Q4 us-gaap Inventory Net
InventoryNet
13106000
CY2024Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
6166000
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
5860000
CY2024Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2932000
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2746000
CY2024Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3234000
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3114000
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
684000
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
908000
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
908000
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
908000
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
911000
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
3613000
CY2024Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
7932000
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
10000
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
1569000
CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32344000
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36694000
CY2024Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.00
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.04
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
10000
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
1569000
CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32344000
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36694000
CY2024Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
483000
CY2023Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
748000
CY2024Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32827000
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37442000
CY2024Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.00
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
CY2024Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5600000
CY2023Q2 zyxi Additional Principal Amount
AdditionalPrincipalAmount
7500000
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
300000
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
300000
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
342000
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
342000
CY2024Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
734000
CY2023Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
307000
CY2024Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
4400000
CY2024Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y3M18D
CY2023Q1 us-gaap Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
-1500000
CY2023Q1 zyxi Discrete Items Income Tax Expense Benefit
DiscreteItemsIncomeTaxExpenseBenefit
-400000
CY2024Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3000
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
33000
CY2023Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0
CY2024Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0
CY2023Q1 us-gaap Land Subject To Ground Leases
LandSubjectToGroundLeases
41427
CY2023Q1 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P5Y
CY2023Q1 zyxi Rent Per Square Foot
RentPerSquareFoot
24.75
CY2023Q1 zyxi Additional Rent Per Square Foot
AdditionalRentPerSquareFoot
0.50
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
4200000
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2800000
CY2024Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0480
CY2024Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0283
CY2024Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y29D
CY2024Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y8M23D
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
3454000
CY2024Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
82000
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
4632000
CY2024Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
169000
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4428000
CY2024Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
108000
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
4237000
CY2024Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
93000
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2172000
CY2024Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
93000
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
18923000
CY2024Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
545000
CY2024Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1858000
CY2024Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
15000
CY2024Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
17065000
CY2024Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
530000
CY2024Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
894000
CY2023Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
1121000
CY2024Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
50000
CY2023Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
30000
CY2024Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
4000
CY2023Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
7000
CY2024Q1 us-gaap Lease Cost
LeaseCost
948000
CY2023Q1 us-gaap Lease Cost
LeaseCost
1158000
CY2024Q1 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q1 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q1 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q1 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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