$ALG
ALAMO GROUP INC

2019 Q1 Form 10-Q Financial Statement

#000089707719000042 Filed on May 01, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q4 2018 Q1
Revenue $261.9M $256.0M $238.1M
YoY Change 10.02% 5.25% 10.54%
Cost Of Revenue $198.6M $193.4M $177.8M
YoY Change 11.69% 6.09% 10.3%
Gross Profit $63.31M $62.63M $60.26M
YoY Change 5.06% 2.83% 11.25%
Gross Profit Margin 24.17% 24.46% 25.31%
Selling, General & Admin $39.85M $37.90M $38.90M
YoY Change 2.44% -5.25% 14.69%
% of Gross Profit 62.94% 60.51% 64.55%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.338M $6.300M $3.135M
YoY Change 6.48% 23.53% 12.89%
% of Gross Profit 5.27% 10.06% 5.2%
Operating Expenses $39.85M $37.90M $38.90M
YoY Change 2.44% -5.49% 14.69%
Operating Profit $22.61M $24.73M $21.36M
YoY Change 5.83% 18.84% 5.48%
Interest Expense $1.450M -$1.200M $1.337M
YoY Change 8.45% 140.0% 0.75%
% of Operating Profit 6.41% -4.85% 6.26%
Other Income/Expense, Net -$389.0K -$1.000M -$134.0K
YoY Change 190.3% -350.0% -62.57%
Pretax Income $20.94M $22.60M $19.99M
YoY Change 4.75% 8.65% 7.23%
Income Tax $5.687M $9.300M $5.407M
% Of Pretax Income 27.16% 41.15% 27.05%
Net Earnings $15.25M $16.59M $14.58M
YoY Change 4.59% 412.01% 19.86%
Net Earnings / Revenue 5.82% 6.48% 6.13%
Basic Earnings Per Share $1.30 $1.26
Diluted Earnings Per Share $1.30 $1.41 $1.24
COMMON SHARES
Basic Shares Outstanding 11.70M shares 11.74M shares 11.61M shares
Diluted Shares Outstanding 11.78M shares 11.77M shares 11.74M shares

Balance Sheet

Concept 2019 Q1 2018 Q4 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $39.00M $34.00M $75.90M
YoY Change -48.62% 33.86% 7.36%
Cash & Equivalents $39.02M $34.04M $75.85M
Short-Term Investments
Other Short-Term Assets $6.900M $5.300M $7.800M
YoY Change -11.54% 0.0% 56.0%
Inventory $211.4M $176.6M $168.2M
Prepaid Expenses $5.327M $7.810M
Receivables $269.8M $228.1M $234.7M
Other Receivables $4.900M $8.700M $1.400M
Total Short-Term Assets $532.0M $452.8M $487.9M
YoY Change 9.03% 15.37% 17.98%
LONG-TERM ASSETS
Property, Plant & Equipment $101.7M $87.23M $81.49M
YoY Change 24.85% 13.78% 22.49%
Goodwill $88.82M $83.24M $85.03M
YoY Change 4.45% -1.79% 12.93%
Intangibles $63.57M $48.86M $51.89M
YoY Change 22.51% -7.59% 5.25%
Long-Term Investments
YoY Change
Other Assets $14.91M $3.699M $4.316M
YoY Change 245.34% 10.02% 147.76%
Total Long-Term Assets $320.3M $268.8M $258.0M
YoY Change 24.15% 8.76% 16.42%
TOTAL ASSETS
Total Short-Term Assets $532.0M $452.8M $487.9M
Total Long-Term Assets $320.3M $268.8M $258.0M
Total Assets $852.3M $721.6M $745.9M
YoY Change 14.26% 12.81% 17.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $70.25M $54.08M $61.83M
YoY Change 13.62% -3.12% 13.74%
Accrued Expenses $42.49M $43.79M $33.30M
YoY Change 27.58% 8.23% 22.05%
Deferred Revenue $2.520M
YoY Change 1160.0%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $134.0K $119.0K $275.0K
YoY Change -51.27% 45.12% -48.69%
Total Short-Term Liabilities $114.9M $100.9M $100.9M
YoY Change 13.82% -0.5% 13.29%
LONG-TERM LIABILITIES
Long-Term Debt $180.0M $85.00M $147.0M
YoY Change 22.45% 41.67% 15.73%
Other Long-Term Liabilities $13.13M $8.436M $7.391M
YoY Change 77.61% 15.7% 4.01%
Total Long-Term Liabilities $193.1M $93.44M $154.4M
YoY Change 25.09% 38.85% 15.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $114.9M $100.9M $100.9M
Total Long-Term Liabilities $193.1M $93.44M $154.4M
Total Liabilities $308.0M $194.3M $255.3M
YoY Change 20.63% 15.2% 14.38%
SHAREHOLDERS EQUITY
Retained Earnings $456.9M $443.0M $388.0M
YoY Change 17.76% 18.25% 12.13%
Common Stock $110.5M $109.6M $105.7M
YoY Change 4.45% 4.35% 3.83%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.916M $426.0K $426.0K
YoY Change 349.77% 0.0% 0.0%
Treasury Stock Shares 57.60K shares 42.60K shares 42.60K shares
Shareholders Equity $521.5M $515.4M $466.4M
YoY Change
Total Liabilities & Shareholders Equity $852.3M $721.6M $745.9M
YoY Change 14.26% 12.81% 17.44%

Cashflow Statement

Concept 2019 Q1 2018 Q4 2018 Q1
OPERATING ACTIVITIES
Net Income $15.25M $16.59M $14.58M
YoY Change 4.59% 412.01% 19.86%
Depreciation, Depletion And Amortization $3.338M $6.300M $3.135M
YoY Change 6.48% 23.53% 12.89%
Cash From Operating Activities -$32.36M $9.300M -$28.15M
YoY Change 14.98% -67.82% 1850.52%
INVESTING ACTIVITIES
Capital Expenditures $5.284M -$7.900M $7.645M
YoY Change -30.88% 107.89% 238.72%
Acquisitions $50.48M $0.00
YoY Change
Other Investing Activities -$50.00M $300.0K $100.0K
YoY Change -50100.0% 50.0% 0.0%
Cash From Investing Activities -$55.29M -$7.700M -$7.548M
YoY Change 632.5% 113.89% 245.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.490M -$266.0K
YoY Change -660.15% -143.89%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $92.31M -17.00M $85.99M
YoY Change 7.35% -74.55% 51.07%
NET CHANGE
Cash From Operating Activities -$32.36M 9.300M -$28.15M
Cash From Investing Activities -$55.29M -7.700M -$7.548M
Cash From Financing Activities $92.31M -17.00M $85.99M
Net Change In Cash $4.980M -15.40M $50.48M
YoY Change -90.13% -62.89% -6.3%
FREE CASH FLOW
Cash From Operating Activities -$32.36M $9.300M -$28.15M
Capital Expenditures $5.284M -$7.900M $7.645M
Free Cash Flow -$37.65M $17.20M -$35.79M
YoY Change 5.18% -47.4% 867.32%

Facts In Submission

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GainLossOnSaleOfPropertyPlantEquipment
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GainLossOnSaleOfPropertyPlantEquipment
17000 USD
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IncreaseDecreaseInAccountsReceivable
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IncreaseDecreaseInRentalEquipment
7453000 USD
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IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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IncreaseDecreaseInAccruedTaxesPayable
258000 USD
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0 USD
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104000 USD
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NetCashProvidedByUsedInOperatingActivities
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PaymentsToAcquirePropertyPlantAndEquipment
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ProceedsFromSaleOfPropertyPlantAndEquipment
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CY2018Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
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NetCashProvidedByUsedInInvestingActivities
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NetCashProvidedByUsedInInvestingActivities
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CY2019Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
103000000 USD
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ProceedsFromLinesOfCredit
90000000 USD
CY2019Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
8000000 USD
CY2018Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
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FinanceLeasePrincipalPayments
37000 USD
CY2018Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
0 USD
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PaymentsOfDividendsCommonStock
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CY2018Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1276000 USD
CY2019Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
237000 USD
CY2018Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
266000 USD
CY2019Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1490000 USD
CY2018Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2018Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2019Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
324000 USD
CY2018Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
181000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
4980000 USD
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
50477000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
34043000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
25373000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
39023000 USD
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
75850000 USD
CY2019Q1 us-gaap Interest Paid Net
InterestPaidNet
1061000 USD
CY2018Q1 us-gaap Interest Paid Net
InterestPaidNet
1123000 USD
CY2019Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2814000 USD
CY2018Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5066000 USD
CY2019Q1 alg Operating And Finance Lease Rightof Use Asset
OperatingAndFinanceLeaseRightofUseAsset
7747000 USD
CY2019Q1 alg Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
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CY2019Q1 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.54
CY2018Q4 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.60
CY2018Q4 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
10646000 USD
CY2019Q1 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
10646000 USD
CY2019Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
178413000 USD
CY2018Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
149298000 USD
CY2019Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
17675000 USD
CY2018Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
12732000 USD
CY2019Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
15267000 USD
CY2018Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
14600000 USD
CY2019Q1 us-gaap Inventory Net
InventoryNet
211355000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
176630000 USD
CY2019Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
7162000 USD
CY2018Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
7194000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
83243000 USD
CY2019Q1 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-73000 USD
CY2019Q1 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
5651000 USD
CY2019Q1 us-gaap Goodwill
Goodwill
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CY2019Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
73856000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
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CY2019Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
15788000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
14902000 USD
CY2019Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
855000 USD
CY2019Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
134000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
58068000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
43357000 USD
CY2019Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
63568000 USD
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
48857000 USD
CY2018Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
881000 USD
CY2019Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
63568000 USD
CY2018Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
119000 USD
CY2019Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
134000 USD
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
119000 USD
CY2019Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
180000000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
85000000 USD
CY2019Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
234000 USD
CY2018Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
179000 USD
CY2019Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
180234000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
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CY2019Q1 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
180368000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
85298000 USD
CY2019Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.12
CY2018Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.11
CY2019Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.12
CY2018Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.11
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
15253000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
14583000 USD
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11698000 shares
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11606000 shares
CY2019Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
79000 shares
CY2018Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
133000 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11777000 shares
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11739000 shares
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.30
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.26
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.30
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.24
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
261934000 USD
CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
238087000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
261934000 USD
CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
238087000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
261934000 USD
CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
238087000 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
22606000 USD
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
21361000 USD
CY2019Q1 us-gaap Goodwill
Goodwill
88821000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
83243000 USD
CY2019Q1 us-gaap Assets
Assets
852253000 USD
CY2018Q4 us-gaap Assets
Assets
721633000 USD
CY2019Q1 us-gaap Loss Contingency Disclosures
LossContingencyDisclosures
Contingent Matters<div style="text-indent:18pt;text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:Arial;font-size:10pt;line-height:120%;">  </span></div><div style="text-indent:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:Arial;font-size:10pt;line-height:115%;">The Company is subject to various legal actions which have arisen in the ordinary course of its business. The most prevalent of such actions relate to product liability, which is generally covered by insurance after various self-insured retention amounts. While amounts claimed might be substantial and the ultimate liability with respect to such litigation cannot be determined at this time, the Company believes that the ultimate outcome of these matters will not have a material adverse effect on the Company’s consolidated financial position or results of operations; however, the ultimate resolution cannot be determined at this time. </span></div><div style="text-indent:18pt;"><span><br/></span></div><div style="text-indent:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:Arial;font-size:10pt;line-height:120%;">Like other manufacturers, the Company is subject to a broad range of federal, state, local and foreign laws and requirements, including those concerning air emissions, discharges into waterways, and the generation, handling, storage, transportation, treatment and disposal of hazardous substances and waste materials, as well as the remediation of contamination associated with releases of hazardous substances at the Company’s facilities and off-site disposal locations, workplace safety and equal employment opportunities. These laws and regulations are constantly changing, and it is impossible to predict with accuracy the effect that changes to such laws and regulations may have on the Company in the future. Like other industrial concerns, the Company’s manufacturing operations entail the risk of noncompliance, and there can be no assurance that the Company will not incur material costs or other liabilities as a result thereof.</span></div>
CY2019Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
31000 USD
CY2019Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2000 USD
CY2019Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
1024000 USD
CY2019Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
52000 USD
CY2019Q1 us-gaap Variable Lease Cost
VariableLeaseCost
105000 USD
CY2019Q1 us-gaap Lease Cost
LeaseCost
1214000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
3494000 USD
CY2019Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
144000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
3310000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
125000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2408000 USD
CY2019Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
101000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
2453000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
97000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1221000 USD
CY2019Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
74000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
1308000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
62000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
758000 USD
CY2019Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
31000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
743000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
24000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
361000 USD
CY2019Q1 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
17000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
419000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
1000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
29000 USD
CY2019Q1 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
26000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
79000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
0 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
8271000 USD
CY2019Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
393000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
8312000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
309000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
385000 USD
CY2019Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
25000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
11000 USD
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
7886000 USD
CY2019Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
368000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
8312000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
298000 USD
CY2019Q1 alg Lessee Operating Lease Lease Not Yet Commenced Amount
LesseeOperatingLeaseLeaseNotYetCommencedAmount
627000 USD
CY2019Q1 us-gaap Lessee Operating Lease Lease Not Yet Commenced Term Of Contract1
LesseeOperatingLeaseLeaseNotYetCommencedTermOfContract1
P5Y
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
7777000 USD
CY2019Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3300000 USD
CY2019Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
4586000 USD
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
7886000 USD
CY2019Q1 alg Finance Lease Rightof Use Asset Gross
FinanceLeaseRightofUseAssetGross
627000 USD
CY2019Q1 alg Finance Lease Rightof Use Asset Accumulated Amortization
FinanceLeaseRightofUseAssetAccumulatedAmortization
270000 USD
CY2019Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
357000 USD
CY2019Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
134000 USD
CY2019Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
234000 USD
CY2019Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
368000 USD
CY2019Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y10M9D
CY2019Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y8M23D
CY2019Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0318
CY2019Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0331
CY2019Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
3000 USD
CY2019Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
982000 USD
CY2019Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
37000 USD

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