$AMRC
Ameresco, Inc.

2020 Q3 Form 10-Q Financial Statement

#000148813920000066 Filed on November 03, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q3
Revenue $282.5M $212.0M
YoY Change 33.24% 3.24%
Cost Of Revenue $231.1M $167.3M
YoY Change 38.13% 5.1%
Gross Profit $51.37M $44.69M
YoY Change 14.95% -3.18%
Gross Profit Margin 18.19% 21.08%
Selling, General & Admin $26.86M $31.23M
YoY Change -14.0% 9.2%
% of Gross Profit 52.28% 69.88%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.08M $9.413M
YoY Change 7.03% 30.48%
% of Gross Profit 19.61% 21.06%
Operating Expenses $26.86M $31.23M
YoY Change -14.0% 8.19%
Operating Profit $24.52M $13.46M
YoY Change 82.11% -22.17%
Interest Expense $3.768M $3.149M
YoY Change 19.66% -16.6%
% of Operating Profit 15.37% 23.39%
Other Income/Expense, Net -$3.726M -$4.192M
YoY Change -11.12% 29.22%
Pretax Income $20.79M $9.270M
YoY Change 124.26% -34.03%
Income Tax $3.100M $939.0K
% Of Pretax Income 14.91% 10.13%
Net Earnings $20.00M $8.870M
YoY Change 125.5% -17.11%
Net Earnings / Revenue 7.08% 4.18%
Basic Earnings Per Share $0.42 $0.19
Diluted Earnings Per Share $0.41 $0.19
COMMON SHARES
Basic Shares Outstanding 47.79M shares 46.56M shares
Diluted Shares Outstanding 49.10M shares 47.69M shares

Balance Sheet

Concept 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $45.40M $34.10M
YoY Change 33.14% -47.13%
Cash & Equivalents $45.35M $34.10M
Short-Term Investments
Other Short-Term Assets $66.00M $62.40M
YoY Change 5.77% 44.11%
Inventory $9.081M $9.902M
Prepaid Expenses $34.78M $22.59M
Receivables $325.9M $233.1M
Other Receivables $10.30M $1.600M
Total Short-Term Assets $456.6M $341.1M
YoY Change 33.86% 13.33%
LONG-TERM ASSETS
Property, Plant & Equipment $9.545M $10.47M
YoY Change -8.83% 57.45%
Goodwill $58.17M $57.90M
YoY Change 0.47% -1.62%
Intangibles $1.072M $1.810M
YoY Change -40.77% -21.81%
Long-Term Investments
YoY Change
Other Assets $22.25M $36.79M
YoY Change -39.52% 19.8%
Total Long-Term Assets $1.128B $829.3M
YoY Change 36.04% 1.94%
TOTAL ASSETS
Total Short-Term Assets $456.6M $341.1M
Total Long-Term Assets $1.128B $829.3M
Total Assets $1.585B $1.170B
YoY Change 35.4% 5.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $205.5M $133.8M
YoY Change 53.58% 11.56%
Accrued Expenses $30.06M $28.70M
YoY Change 4.74% 2.26%
Deferred Revenue $35.32M $23.23M
YoY Change 52.02% -28.55%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $61.52M $54.96M
YoY Change 11.94% 125.27%
Total Short-Term Liabilities $338.7M $246.7M
YoY Change 37.3% 16.74%
LONG-TERM LIABILITIES
Long-Term Debt $278.1M $223.8M
YoY Change 24.26% -1.08%
Other Long-Term Liabilities $39.53M $30.99M
YoY Change 27.56% 21.98%
Total Long-Term Liabilities $39.53M $30.99M
YoY Change 27.56% -87.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $338.7M $246.7M
Total Long-Term Liabilities $39.53M $30.99M
Total Liabilities $378.2M $277.6M
YoY Change 36.21% -40.03%
SHAREHOLDERS EQUITY
Retained Earnings $344.9M $292.3M
YoY Change 18.03% 13.18%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $11.79M $11.78M
YoY Change 0.09% 1.78%
Treasury Stock Shares
Shareholders Equity $463.1M $402.0M
YoY Change
Total Liabilities & Shareholders Equity $1.585B $1.170B
YoY Change 35.4% 5.02%

Cashflow Statement

Concept 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income $20.00M $8.870M
YoY Change 125.5% -17.11%
Depreciation, Depletion And Amortization $10.08M $9.413M
YoY Change 7.03% 30.48%
Cash From Operating Activities -$10.20M -$11.48M
YoY Change -11.15% -145.74%
INVESTING ACTIVITIES
Capital Expenditures -$48.90M -$29.05M
YoY Change 68.33% 54.77%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$130.0K
YoY Change -100.0% -99.55%
Cash From Investing Activities -$48.90M -$29.18M
YoY Change 67.58% -38.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 63.09M 37.22M
YoY Change 69.51% -32.02%
NET CHANGE
Cash From Operating Activities -10.20M -11.48M
Cash From Investing Activities -48.90M -29.18M
Cash From Financing Activities 63.09M 37.22M
Net Change In Cash 3.990M -3.440M
YoY Change -215.99% -110.6%
FREE CASH FLOW
Cash From Operating Activities -$10.20M -$11.48M
Capital Expenditures -$48.90M -$29.05M
Free Cash Flow $38.70M $17.57M
YoY Change 120.26% -59.95%

Facts In Submission

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BASIS OF PRESENTATION<div style="margin-bottom:9pt;margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying condensed consolidated financial statements of Ameresco, Inc. (including its subsidiaries, the “Company”) are unaudited, pursuant to certain rules and regulations of the Securities and Exchange Commission, and include, in the opinion of the Company, normal recurring adjustments necessary for a fair presentation in conformity with accounting principles generally accepted in the United States (“GAAP”) of the results for the periods indicated.</span></div><div style="margin-bottom:9pt;margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The results of operations for the three and nine months ended September 30, 2020 are not necessarily indicative of results which may be expected for the full year. The December 31, 2019 consolidated balance sheet data was derived from audited financial statements, but certain information and footnote disclosures normally included in consolidated financial statements prepared in accordance with GAAP have been condensed or omitted. The interim condensed consolidated financial statements, and notes thereto, should be read in conjunction with the audited consolidated financial statements for the year ended December 31, 2019, and notes thereto, included in the Company’s annual report on Form </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="http://www.sec.gov/Archives/edgar/data/1488139/000148813919000022/amrc1231201810-k.htm" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">10-K </a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">for the year ended December 31, 2019 filed with the Securities and Exchange Commission on March 4, 2020.</span></div><div style="margin-bottom:9pt;margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain prior period amounts were reclassified or rounded to conform to the presentation in the current period. </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Significant Risks and Uncertainties</span></div><div style="margin-bottom:9pt;margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In March 2020, the World Health Organization categorized Coronavirus Disease 2019 (“COVID-19”) as a pandemic, and the President of the United States declared the COVID-19 outbreak a national emergency.</span></div><div style="margin-bottom:9pt;margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s condensed consolidated financial statements reflect estimates and assumptions made by management that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the condensed consolidated financial statements and reported amounts of revenue and expenses during the reporting periods presented. The Company considered the impact of COVID-19 on the assumptions and estimates used and determined that there was no material adverse impact on the Company’s results of operations for the three or nine months ended September 30, 2020.</span></div><div style="margin-bottom:9pt;margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The severity of the impact of the COVID-19 pandemic on the Company's business will depend on a number of factors, including, but not limited to, the duration and severity of the pandemic and the extent and severity of the impact on the Company's customers, all of which are uncertain and cannot be predicted. The Company's future results of operations and liquidity could be adversely impacted by delays in payments of outstanding receivable amounts beyond normal payment terms, delays in obtaining signed customer contracts for awarded projects, supply chain disruptions and uncertain demand. As of the date of issuance of these condensed consolidated financial statements, the extent to which the COVID-19 pandemic may impact the Company's financial condition, liquidity, or results of operations is uncertain.</span></div><div style="margin-bottom:9pt;margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On March 27, 2020, the U.S. government enacted the Coronavirus Aid, Relief, and Economic Security Act (“CARES Act”) which includes modifications to the limitation on business interest expense and net operating loss provisions, and provides a payment delay of employer payroll taxes during 2020 after the date of enactment. The Company estimates the payment of approximately $5,000 of employer payroll taxes otherwise due in 2020 will be delayed with 50% due by December 31, 2021 and the remaining 50% by December 31, 2022. The CARES Act permits net operating losses from the 2018, 2019, and 2020 tax years to be carried back to the previous five tax years (beginning with the earliest year first). The Company estimates the discrete benefit associated with the net operating loss provisions of the CARES Act to be approximately $2,000, an estimated refund of taxes paid in prior years of approximately $1,700, and the carryback also provides an additional refund of approximately $3,600 related to Alternative Minimum Tax credits.</span></div>
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FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
-50000 USD
CY2020Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
678000 USD
CY2019Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
650000 USD
CY2020Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
318816000 USD
CY2020Q3 amrc Longterm Debt Excluding Capital Lease Liabilities
LongtermDebtExcludingCapitalLeaseLiabilities
313550000 USD
CY2019Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
309377000 USD
CY2019Q4 amrc Longterm Debt Excluding Capital Lease Liabilities
LongtermDebtExcludingCapitalLeaseLiabilities
307508000 USD
CY2020Q3 amrc Investment Funds Purchase Of Solar Energy Systems
InvestmentFundsPurchaseOfSolarEnergySystems
5 fund
CY2020Q3 amrc Equity Method Investments Venture Investments Investment Position Net Asset Liability
EquityMethodInvestmentsVentureInvestmentsInvestmentPositionNetAssetLiability
1370000 USD
CY2019Q4 amrc Equity Method Investments Venture Investments Investment Position Net Asset Liability
EquityMethodInvestmentsVentureInvestmentsInvestmentPositionNetAssetLiability
1292000 USD
CY2020Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-50000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-127000 USD
CY2019Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-73000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-147000 USD
CY2015Q3 amrc Variable Interest Entity Termof Extensionof Call Option
VariableInterestEntityTermofExtensionofCallOption
P6M
CY2015Q3 amrc Variable Interest Entity Termof Extensionof Put Option
VariableInterestEntityTermofExtensionofPutOption
P1Y
CY2017Q2 amrc Variable Interest Entity Termof Extensionof Call Option
VariableInterestEntityTermofExtensionofCallOption
P6M
CY2017Q2 amrc Variable Interest Entity Termof Extensionof Put Option
VariableInterestEntityTermofExtensionofPutOption
P1Y
CY2018Q2 amrc Variable Interest Entity Termof Extensionof Call Option
VariableInterestEntityTermofExtensionofCallOption
P6M
CY2018Q2 amrc Variable Interest Entity Termof Extensionof Put Option
VariableInterestEntityTermofExtensionofPutOption
P6M
CY2018Q4 amrc Variable Interest Entity Termof Extensionof Call Option
VariableInterestEntityTermofExtensionofCallOption
P6M
CY2018Q4 amrc Variable Interest Entity Termof Extensionof Put Option
VariableInterestEntityTermofExtensionofPutOption
P6M
CY2019Q4 amrc Variable Interest Entity Termof Extensionof Call Option
VariableInterestEntityTermofExtensionofCallOption
P6M
CY2019Q4 amrc Variable Interest Entity Termof Extensionof Put Option
VariableInterestEntityTermofExtensionofPutOption
P6M
amrc Variable Interest Entity Investor Contributed Capital Balance Percentage
VariableInterestEntityInvestorContributedCapitalBalancePercentage
0.07
amrc Variable Interest Entity Remaining Investor Contributed Capital Balance Percentage
VariableInterestEntityRemainingInvestorContributedCapitalBalancePercentage
0.05
amrc Variable Interest Entity Remaining Investor Contributed Capital Balance Percentage
VariableInterestEntityRemainingInvestorContributedCapitalBalancePercentage
0.05
CY2020Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
36421000 USD
CY2019Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
31616000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
20002000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
8870000 USD
us-gaap Net Income Loss
NetIncomeLoss
30568000 USD
us-gaap Net Income Loss
NetIncomeLoss
22233000 USD
CY2020Q3 amrc Adjustment For Accretion Of Tax Equity Financing Fees
AdjustmentForAccretionOfTaxEquityFinancingFees
91000 USD
CY2019Q3 amrc Adjustment For Accretion Of Tax Equity Financing Fees
AdjustmentForAccretionOfTaxEquityFinancingFees
0 USD
amrc Adjustment For Accretion Of Tax Equity Financing Fees
AdjustmentForAccretionOfTaxEquityFinancingFees
91000 USD
amrc Adjustment For Accretion Of Tax Equity Financing Fees
AdjustmentForAccretionOfTaxEquityFinancingFees
0 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
19911000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
8870000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
30477000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
22233000 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47788000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46555000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47597000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46413000 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1313000 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1138000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1188000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1262000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49101000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47693000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48785000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47675000 shares
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.42
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.19
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.64
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.48
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.41
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.19
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.62
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.47
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1268000 shares
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1152000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1146000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
642000 shares
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
521000 USD
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
413000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1380000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1195000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
282507000 USD
CY2020Q3 us-gaap Interest Income Operating
InterestIncomeOperating
34000 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
3768000 USD
CY2020Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
10075000 USD
CY2020Q3 amrc Income Before Income Taxes And Unallocated Corporate Expenses
IncomeBeforeIncomeTaxesAndUnallocatedCorporateExpenses
30150000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
212026000 USD
CY2019Q3 us-gaap Interest Income Operating
InterestIncomeOperating
182000 USD
CY2019Q3 us-gaap Interest Expense
InterestExpense
3149000 USD
CY2019Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
9413000 USD
CY2019Q3 amrc Income Before Income Taxes And Unallocated Corporate Expenses
IncomeBeforeIncomeTaxesAndUnallocatedCorporateExpenses
17752000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
717956000 USD
us-gaap Interest Income Operating
InterestIncomeOperating
194000 USD
us-gaap Interest Expense
InterestExpense
11073000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
30080000 USD
amrc Income Before Income Taxes And Unallocated Corporate Expenses
IncomeBeforeIncomeTaxesAndUnallocatedCorporateExpenses
63862000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
560321000 USD
us-gaap Interest Income Operating
InterestIncomeOperating
396000 USD
us-gaap Interest Expense
InterestExpense
9337000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
27898000 USD
amrc Income Before Income Taxes And Unallocated Corporate Expenses
IncomeBeforeIncomeTaxesAndUnallocatedCorporateExpenses
47040000 USD
CY2020Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
26098000 USD
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
28497000 USD
CY2020Q3 amrc Long Term Debt And Capital Lease Obligations Gross
LongTermDebtAndCapitalLeaseObligationsGross
345878000 USD
CY2019Q4 amrc Long Term Debt And Capital Lease Obligations Gross
LongTermDebtAndCapitalLeaseObligationsGross
343093000 USD
CY2020Q3 amrc Long Term Debt And Finance Lease Obligations Current
LongTermDebtAndFinanceLeaseObligationsCurrent
61521000 USD
CY2019Q4 amrc Long Term Debt And Finance Lease Obligations Current
LongTermDebtAndFinanceLeaseObligationsCurrent
69969000 USD
CY2020Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
6230000 USD
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
6943000 USD
CY2020Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
278127000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
266181000 USD
CY2020Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
20207000 USD
CY2019Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
22015000 USD

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