2018 Q4 Form 10-Q Financial Statement

#000079461918000110 Filed on November 30, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2017 Q4
Revenue $424.9M $274.8M
YoY Change 54.63% 4.05%
Cost Of Revenue $338.1M $217.4M
YoY Change 55.5% 4.57%
Gross Profit $86.76M $57.34M
YoY Change 51.32% 2.11%
Gross Profit Margin 20.42% 20.87%
Selling, General & Admin $51.70M $26.52M
YoY Change 94.96% -4.68%
% of Gross Profit 59.59% 46.25%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $23.70M $5.500M
YoY Change 330.91% 25.0%
% of Gross Profit 27.32% 9.59%
Operating Expenses $51.70M $26.52M
YoY Change 94.96% -4.68%
Operating Profit $35.46M $30.82M
YoY Change 15.09% 8.77%
Interest Expense -$8.900M $24.00K
YoY Change -37183.33% -85.88%
% of Operating Profit -25.1% 0.08%
Other Income/Expense, Net -$1.112M $672.0K
YoY Change -265.48% 149.81%
Pretax Income $25.41M $31.46M
YoY Change -19.24% 10.67%
Income Tax $6.921M $11.71M
% Of Pretax Income 27.24% 37.21%
Net Earnings $18.49M $19.76M
YoY Change -6.41% 12.01%
Net Earnings / Revenue 4.35% 7.19%
Basic Earnings Per Share $1.05 $1.22
Diluted Earnings Per Share $1.05 $1.21
COMMON SHARES
Basic Shares Outstanding 17.56M shares 16.20M shares
Diluted Shares Outstanding 17.59M shares 16.27M shares

Balance Sheet

Concept 2018 Q4 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $62.40M $220.0M
YoY Change -71.64% 2.28%
Cash & Equivalents $57.86M $162.5M
Short-Term Investments $4.500M $57.50M
Other Short-Term Assets $11.70M $9.200M
YoY Change 27.17% 5.75%
Inventory $116.0M $46.72M
Prepaid Expenses
Receivables $131.2M $66.21M
Other Receivables $5.300M $0.00
Total Short-Term Assets $326.5M $342.2M
YoY Change -4.58% 2.79%
LONG-TERM ASSETS
Property, Plant & Equipment $213.4M $121.7M
YoY Change 75.32% 17.93%
Goodwill $767.6M
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $24.30M
YoY Change -100.0% 8.0%
Other Assets $13.27M $10.29M
YoY Change 29.05% 14.8%
Total Long-Term Assets $1.251B $171.1M
YoY Change 630.78% 5.89%
TOTAL ASSETS
Total Short-Term Assets $326.5M $342.2M
Total Long-Term Assets $1.251B $171.1M
Total Assets $1.577B $513.3M
YoY Change 207.25% 3.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $66.24M $38.74M
YoY Change 70.98% 2.24%
Accrued Expenses $95.60M $59.80M
YoY Change 59.87% 5.28%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $4.437M $1.710M
YoY Change 159.47% 7.28%
Total Short-Term Liabilities $166.3M $100.2M
YoY Change 65.92% 4.1%
LONG-TERM LIABILITIES
Long-Term Debt $717.9M $16.10M
YoY Change 4359.01% -32.64%
Other Long-Term Liabilities $5.451M $3.714M
YoY Change 46.77% 4.33%
Total Long-Term Liabilities $5.451M $3.714M
YoY Change 46.77% 4.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $166.3M $100.2M
Total Long-Term Liabilities $5.451M $3.714M
Total Liabilities $171.7M $103.9M
YoY Change 65.24% 4.11%
SHAREHOLDERS EQUITY
Retained Earnings $303.2M $244.7M
YoY Change 23.93% 25.63%
Common Stock $361.6M $170.4M
YoY Change 112.2% 1.88%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $616.3M $372.4M
YoY Change
Total Liabilities & Shareholders Equity $1.577B $513.3M
YoY Change 207.25% 3.8%

Cashflow Statement

Concept 2018 Q4 2017 Q4
OPERATING ACTIVITIES
Net Income $18.49M $19.76M
YoY Change -6.41% 12.01%
Depreciation, Depletion And Amortization $23.70M $5.500M
YoY Change 330.91% 25.0%
Cash From Operating Activities $54.80M $15.20M
YoY Change 260.53% 111.11%
INVESTING ACTIVITIES
Capital Expenditures -$5.500M -$10.10M
YoY Change -45.54% 62.9%
Acquisitions
YoY Change
Other Investing Activities $2.100M $0.00
YoY Change -100.0%
Cash From Investing Activities -$3.300M -$9.900M
YoY Change -66.67% 1.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -43.70M -18.30M
YoY Change 138.8% 335.71%
NET CHANGE
Cash From Operating Activities 54.80M 15.20M
Cash From Investing Activities -3.300M -9.900M
Cash From Financing Activities -43.70M -18.30M
Net Change In Cash 7.800M -13.00M
YoY Change -160.0% 91.18%
FREE CASH FLOW
Cash From Operating Activities $54.80M $15.20M
Capital Expenditures -$5.500M -$10.10M
Free Cash Flow $60.30M $25.30M
YoY Change 138.34% 88.81%

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CY2018Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
34111000 USD
CY2018Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
35423000 USD
CY2018Q2 us-gaap Inventory Gross
InventoryGross
120744000 USD
CY2018Q4 us-gaap Inventory Gross
InventoryGross
131896000 USD
CY2018Q2 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
15943000 USD
CY2018Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
15943000 USD
CY2018Q2 us-gaap Inventory Net
InventoryNet
104801000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
116000000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
115953000 USD
CY2018Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
41728000 USD
CY2018Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
48223000 USD
CY2018Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
44905000 USD
CY2018Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
48250000 USD
CY2018Q4 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
0 USD
CY2018Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1645345000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1577116000 USD
CY2018Q2 us-gaap Liabilities Current
LiabilitiesCurrent
170455000 USD
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
166268000 USD
CY2018Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
809897000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
717937000 USD
CY2018Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
4143000 USD
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
4437000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-25135000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-108498000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-31136000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-19717000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
41838000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
107667000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
22281000 USD
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
19755000 USD
us-gaap Net Income Loss
NetIncomeLoss
42036000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
24767000 USD
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
18488000 USD
us-gaap Net Income Loss
NetIncomeLoss
43255000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
30815000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
61642000 USD
CY2018Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
35464000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
75991000 USD
CY2018Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
27245000 USD
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
18642000 USD
CY2018Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
13337000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
13274000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
244000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
307000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
20660000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14755000 USD
CY2018Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-244000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-488000 USD
CY2018Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-307000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-614000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-156000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-105000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
4000000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
9000000 USD
CY2018Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
4805000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
5451000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
290000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
971000 USD
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
17000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
45000 USD
CY2018Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1112000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
325000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
23500000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
13199000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
863000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2779000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1739000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
7182000 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
25000000 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
0 USD
us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
978000 USD
us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
3395000 USD
CY2018Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2018Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2018Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
10805000 USD
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
11656000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1286000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
500000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
734000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Other Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
15500000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Other Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
5000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
35000 USD
CY2017Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
3262000 USD
CY2017Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
3547000 USD
CY2018Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
4045000 USD
CY2018Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
4646000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
9791000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
12604000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
10076000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
13205000 USD
CY2018Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
444634000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
454939000 USD
CY2018Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
218102000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
213423000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
876000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
94060000 USD
us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2018Q4 us-gaap Restructuring Charges
RestructuringCharges
-406000 USD
us-gaap Restructuring Charges
RestructuringCharges
2035000 USD
us-gaap Restructuring Charges
RestructuringCharges
2000000 USD
CY2018Q2 us-gaap Restructuring Reserve
RestructuringReserve
0 USD
CY2018Q4 us-gaap Restructuring Reserve
RestructuringReserve
1172000 USD
CY2018Q4 us-gaap Restructuring Reserve
RestructuringReserve
1200000 USD
CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
269576000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
303234000 USD
CY2017Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
274769000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
551596000 USD
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
424878000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
853840000 USD
CY2017Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
18077000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
36230000 USD
CY2018Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
22986000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
45924000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1609000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1622000 USD
us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
3554000 USD
us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
3623000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
-1490000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
-1241000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
5562000 USD
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
352449000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
372421000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
581665000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
609907000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
616339000 USD
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
189633 shares
CY2018Q4 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
shares
CY2017Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
71000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
84000 shares
CY2018Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
32000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
45000 shares
CY2017Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16268000 shares
CY2017Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16268078 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16319224 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16319000 shares
CY2018Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17588449 shares
CY2018Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17588000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17589767 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17590000 shares
CY2017Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16197088 shares
CY2017Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16197000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16235000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16234746 shares
CY2018Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17555584 shares
CY2018Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17556000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17545000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17544849 shares

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