2020 Q4 Form 10-Q Financial Statement

#000088394520000060 Filed on October 30, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $300.0K $1.200M $300.0K
YoY Change 200.0% 300.0%
Cash & Equivalents $325.0K $1.161M $284.0K
Short-Term Investments
Other Short-Term Assets $11.30M $5.700M $9.200M
YoY Change 8.65% -38.04% 58.62%
Inventory $975.0K $873.0K $718.0K
Prepaid Expenses
Receivables $66.86M $65.86M $55.08M
Other Receivables $2.900M $4.500M $6.900M
Total Short-Term Assets $79.54M $78.12M $72.13M
YoY Change 19.57% 8.3% 6.67%
LONG-TERM ASSETS
Property, Plant & Equipment $219.2M $232.3M $242.0M
YoY Change -11.87% -4.04% 31.24%
Goodwill $5.231M $5.231M $5.231M
YoY Change 0.0% 0.0%
Intangibles $15.11M $16.79M
YoY Change -8.19%
Long-Term Investments
YoY Change
Other Assets $3.046M $1.362M $1.662M
YoY Change 48.01% -18.05% 30.15%
Total Long-Term Assets $270.7M $264.0M $277.8M
YoY Change -4.75% -4.97% 49.59%
TOTAL ASSETS
Total Short-Term Assets $79.54M $78.12M $72.13M
Total Long-Term Assets $270.7M $264.0M $277.8M
Total Assets $350.2M $342.1M $349.9M
YoY Change -0.14% -2.23% 38.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $27.05M $26.90M $23.76M
YoY Change -8.08% 13.22% -11.39%
Accrued Expenses $10.80M $10.62M $7.313M
YoY Change 65.66% 45.17% -30.3%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $6.791M $1.660M $1.647M
YoY Change 10.15% 0.79% -84.01%
Total Short-Term Liabilities $72.97M $75.11M $73.26M
YoY Change -20.16% 2.54% 13.24%
LONG-TERM LIABILITIES
Long-Term Debt $81.35M $89.24M $87.09M
YoY Change -2.4% 2.46% 89.33%
Other Long-Term Liabilities $33.30M $19.40M $14.90M
YoY Change 117.65% 30.2% 65.56%
Total Long-Term Liabilities $81.35M $89.24M $87.09M
YoY Change -2.4% 2.46% 89.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $72.97M $75.11M $73.26M
Total Long-Term Liabilities $81.35M $89.24M $87.09M
Total Liabilities $265.5M $263.9M $267.4M
YoY Change -2.56% -1.31% 48.99%
SHAREHOLDERS EQUITY
Retained Earnings $78.52M $72.58M $78.60M
YoY Change 6.43% -7.65% 8.65%
Common Stock $60.81M $60.13M $62.71M
YoY Change -4.02% -4.11% -5.67%
Preferred Stock
YoY Change
Treasury Stock (at cost) $54.63M $54.51M $58.79M
YoY Change -7.28% -7.29% -9.52%
Treasury Stock Shares $3.293M $3.277M -$3.416M
Shareholders Equity $84.70M $78.20M $82.51M
YoY Change
Total Liabilities & Shareholders Equity $350.2M $342.1M $349.9M
YoY Change -0.14% -2.23% 38.14%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3

Facts In Submission

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1900000
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DepreciationAndAmortization
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DepreciationAndAmortization
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CY2020Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
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CY2019Q3 us-gaap Lessee Finance Lease Term Of Contract1
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P5Y
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FinanceLeaseRentExpenseMonthly
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CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
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us-gaap Operating Lease Cost
OperatingLeaseCost
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us-gaap Operating Lease Cost
OperatingLeaseCost
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CY2019Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
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us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
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us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
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FinanceLeaseInterestExpense
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us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2342000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1820000
CY2020Q3 usak Finance Lease Cost
FinanceLeaseCost
5629000
CY2019Q3 usak Finance Lease Cost
FinanceLeaseCost
4574000
usak Finance Lease Cost
FinanceLeaseCost
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usak Finance Lease Cost
FinanceLeaseCost
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CY2020Q3 usak Variable And Shortterm Lease Cost
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837000
CY2019Q3 usak Variable And Shortterm Lease Cost
VariableAndShorttermLeaseCost
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usak Variable And Shortterm Lease Cost
VariableAndShorttermLeaseCost
1248000
usak Variable And Shortterm Lease Cost
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CY2020Q3 us-gaap Lease Cost
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CY2019Q3 us-gaap Lease Cost
LeaseCost
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us-gaap Lease Cost
LeaseCost
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us-gaap Lease Cost
LeaseCost
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CY2020Q3 us-gaap Operating Lease Right Of Use Asset
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CY2019Q4 us-gaap Operating Lease Liability Current
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CY2019Q4 us-gaap Operating Lease Right Of Use Asset
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CY2019Q4 us-gaap Operating Lease Liability
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CY2020Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
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CY2020Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
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CY2019Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
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CY2020Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
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CY2019Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
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CY2020Q3 us-gaap Finance Lease Liability Current
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23717000
CY2019Q4 us-gaap Finance Lease Liability Current
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30779000
CY2020Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
57451000
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
58397000
CY2020Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
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CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
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CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P64M
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P45M
CY2020Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P39M
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P44M
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0361
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0403
CY2020Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
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CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
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us-gaap Operating Lease Payments
OperatingLeasePayments
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us-gaap Operating Lease Payments
OperatingLeasePayments
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us-gaap Finance Lease Interest Payment On Liability
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us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
1820000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
16490000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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3400000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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27348000
us-gaap Long Term Purchase Commitment Amount
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26700000
usak Lessee Finance Lease Number Of Units
LesseeFinanceLeaseNumberOfUnits
189
CY2020Q3 usak Lessee Operating Lease Lease Not Yet Commenced Payments Due
LesseeOperatingLeaseLeaseNotYetCommencedPaymentsDue
6700000
CY2020Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
40000.00
CY2019Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
30000.00
us-gaap Operating Lease Expense
OperatingLeaseExpense
100000
us-gaap Operating Lease Expense
OperatingLeaseExpense
100000
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
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0.225
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.235
us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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usak Coronavirus Aid Relief And Economic Security Act Carryback Net Operating Losses Period
CoronavirusAidReliefAndEconomicSecurityActCarrybackNetOperatingLossesPeriod
P5Y
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CoronavirusAidReliefAndEconomicSecurityActCarrybackNetOperatingLossesFederalStatutoryRate
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CY2020Q3 us-gaap Net Income Loss
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2295000
CY2019Q3 us-gaap Net Income Loss
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-1373000
us-gaap Net Income Loss
NetIncomeLoss
-1187000
us-gaap Net Income Loss
NetIncomeLoss
129000
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8807000
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8564000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8762000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8509000
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
148000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
13000
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8955000
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8564000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8762000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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8522000
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.26
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.02
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.26
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.16
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.14
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
208000
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
509000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
354000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
421000

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