$AOUT
American Outdoor Brands, Inc.

2020 Q4 Form 10-Q Financial Statement

#000156459020057157 Filed on December 15, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2019 Q4 2019 Q3
Revenue $79.10M $47.74M $33.22M
YoY Change 65.68%
Cost Of Revenue $42.03M $28.65M $19.55M
YoY Change 46.68%
Gross Profit $37.07M $19.09M $13.67M
YoY Change 94.19%
Gross Profit Margin 46.87% 39.99% 41.14%
Selling, General & Admin $25.58M $19.37M $19.55M
YoY Change 32.04%
% of Gross Profit 68.99% 101.46% 143.08%
Research & Development $1.932M $1.193M $1.332M
YoY Change 61.94%
% of Gross Profit 5.21% 6.25% 9.75%
Depreciation & Amortization $5.070M $5.977M
YoY Change
% of Gross Profit 13.68% 43.74%
Operating Expenses $27.51M $20.56M $20.89M
YoY Change 33.78%
Operating Profit $9.564M -$1.472M -$7.219M
YoY Change -749.73%
Interest Expense $56.00K $1.178M
YoY Change -95.25%
% of Operating Profit 0.59%
Other Income/Expense, Net $183.0K $1.173M $937.0K
YoY Change -84.4%
Pretax Income $9.747M -$299.0K -$6.282M
YoY Change -3359.87%
Income Tax $2.400M $94.00K -$1.300M
% Of Pretax Income 24.62%
Net Earnings $7.339M -$393.0K -$4.983M
YoY Change -1967.43%
Net Earnings / Revenue 9.28% -0.82% -15.0%
Basic Earnings Per Share $0.52 -$0.03 -$0.36
Diluted Earnings Per Share $0.52 -$0.03 -$0.36
COMMON SHARES
Basic Shares Outstanding 13.98M 13.98M 13.98M
Diluted Shares Outstanding 14.16M 13.98M 13.98M

Balance Sheet

Concept 2020 Q4 2019 Q4 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $33.90M
YoY Change
Cash & Equivalents $33.88M $426.0K $187.0K
Short-Term Investments
Other Short-Term Assets $2.800M
YoY Change
Inventory $73.58M
Prepaid Expenses
Receivables $58.00M
Other Receivables $0.00
Total Short-Term Assets $168.3M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $36.40M
YoY Change
Goodwill $64.30M
YoY Change
Intangibles $61.59M
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.900M
YoY Change
Total Long-Term Assets $167.1M
YoY Change
TOTAL ASSETS
Total Short-Term Assets $168.3M
Total Long-Term Assets $167.1M
Total Assets $335.4M
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $19.90M
YoY Change
Accrued Expenses $11.84M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $40.70M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $25.90M
YoY Change
Total Long-Term Liabilities $25.90M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $40.70M
Total Long-Term Liabilities $25.90M
Total Liabilities $66.60M
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings $5.252M
YoY Change
Common Stock $263.5M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $268.8M $323.3M $321.7M
YoY Change
Total Liabilities & Shareholders Equity $335.4M
YoY Change

Cashflow Statement

Concept 2020 Q4 2019 Q4 2019 Q3
OPERATING ACTIVITIES
Net Income $7.339M -$393.0K -$4.983M
YoY Change -1967.43%
Depreciation, Depletion And Amortization $5.070M $5.977M
YoY Change
Cash From Operating Activities $3.900M -$1.258M
YoY Change
INVESTING ACTIVITIES
Capital Expenditures -$1.130M $433.0K
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$1.130M -$471.0K
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 31.11M 1.754M
YoY Change
NET CHANGE
Cash From Operating Activities 3.900M -1.258M
Cash From Investing Activities -1.130M -471.0K
Cash From Financing Activities 31.11M 1.754M
Net Change In Cash 33.88M 25.00K
YoY Change
FREE CASH FLOW
Cash From Operating Activities $3.900M -$1.258M
Capital Expenditures -$1.130M $433.0K
Free Cash Flow $5.030M -$1.691M
YoY Change

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us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="margin-top:18pt;margin-bottom:0pt;text-indent:4.54%;font-style:italic;color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;text-transform:none;font-variant: normal;"><span style="Background-color:#FFFFFF;">Reclassification</span></p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:4.54%;font-size:6pt;"> </p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:4.54%;color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><span style="Background-color:#FFFFFF;">We have adjusted the accompanying combined balance sheet as of April 30, 2020 for an immaterial correction of an error to appropriately present deferred income taxes, in the amount of $3.6 million, as non-current, which was previously presented as a current asset. </span></p>
us-gaap Fiscal Period
FiscalPeriod
<p style="text-align:justify;margin-bottom:0pt;margin-top:18pt;text-indent:4.54%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;">Fiscal Year</p> <p style="margin-bottom:0pt;margin-top:6pt;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">We operate and report using a fiscal year ending on April 30 of each year. </p>
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
79098000
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
47742000
CY2020Q4 aout Change In Revenue From Contract With Customer Excluding Assessed Tax
ChangeInRevenueFromContractWithCustomerExcludingAssessedTax
31356000
CY2020Q4 aout Percentage Of Change In Revenue From Contract With Customer Excluding Assessed Tax
PercentageOfChangeInRevenueFromContractWithCustomerExcludingAssessedTax
0.657
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
79098000
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
47742000
CY2020Q4 aout Change In Revenue From Contract With Customer Excluding Assessed Tax
ChangeInRevenueFromContractWithCustomerExcludingAssessedTax
31356000
CY2020Q4 aout Percentage Of Change In Revenue From Contract With Customer Excluding Assessed Tax
PercentageOfChangeInRevenueFromContractWithCustomerExcludingAssessedTax
0.657
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
129565000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
80959000
aout Change In Revenue From Contract With Customer Excluding Assessed Tax
ChangeInRevenueFromContractWithCustomerExcludingAssessedTax
48606000
aout Percentage Of Change In Revenue From Contract With Customer Excluding Assessed Tax
PercentageOfChangeInRevenueFromContractWithCustomerExcludingAssessedTax
0.600
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
129565000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
80959000
aout Change In Revenue From Contract With Customer Excluding Assessed Tax
ChangeInRevenueFromContractWithCustomerExcludingAssessedTax
48606000
aout Percentage Of Change In Revenue From Contract With Customer Excluding Assessed Tax
PercentageOfChangeInRevenueFromContractWithCustomerExcludingAssessedTax
0.600
CY2020Q4 us-gaap Change In Accounting Principle Accounting Standards Update Adoption Date
ChangeInAccountingPrincipleAccountingStandardsUpdateAdoptionDate
2020-05-01
aout Short Term Operating Lease Costs
ShortTermOperatingLeaseCosts
185000
CY2020Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
865000
CY2020Q4 aout Short Term Operating Lease Costs
ShortTermOperatingLeaseCosts
51000
us-gaap Operating Lease Cost
OperatingLeaseCost
766000
aout Short Term Operating Lease Costs
ShortTermOperatingLeaseCosts
223000
CY2019Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
392000
CY2019Q4 aout Short Term Operating Lease Costs
ShortTermOperatingLeaseCosts
166000
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P16Y9M18D
CY2020Q4 aout Operating Lease Right Of Use Asset Before Impairment And Accumulated Amortization
OperatingLeaseRightOfUseAssetBeforeImpairmentAndAccumulatedAmortization
27443000
CY2020Q4 aout Operating Lease Right Of Use Assets Accumulated Amortization
OperatingLeaseRightOfUseAssetsAccumulatedAmortization
1317000
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
26126000
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1734000
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
25632000
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
27366000
us-gaap Operating Lease Cost
OperatingLeaseCost
1200000
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.053
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1594000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
3093000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2990000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2014000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2048000
CY2020Q4 aout Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
30552000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
42291000
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
14925000
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
27366000
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1734000
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
25632000
us-gaap Operating Lease Payments
OperatingLeasePayments
728000
aout Number Of Incentive Stock Plans
NumberOfIncentiveStockPlans
2
CY2020Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
711000
aout Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Vesting Period
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedVestingPeriod
P1Y9M18D
aout Share Based Compensation Arrangement By Share Based Payment Awards Performance Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardsPerformancePeriod
P3Y
aout Share Based Compensation Percentage Of Target Award Granted For Calculating Maximum Aggregate Award Of Performance Share
ShareBasedCompensationPercentageOfTargetAwardGrantedForCalculatingMaximumAggregateAwardOfPerformanceShare
2
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
163382000
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
102224000
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
61158000
CY2020Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
162905000
CY2020Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
93957000
CY2020Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
430000
CY2020Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
204000
CY2020Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
163812000
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
102224000
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
61588000
CY2020Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
163109000
CY2020Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
93957000
CY2020Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
69152000
us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P5Y
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8300000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9600000
CY2020Q4 us-gaap Goodwill
Goodwill
64300000
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
0
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
0
CY2020Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
109300000
CY2020Q2 us-gaap Goodwill Gross
GoodwillGross
173600000
CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
61594000
CY2020Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
50171000
CY2020Q4 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
4599000
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.38
CY2020Q2 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
3499000
CY2020Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
219000
CY2020Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
249000
CY2020Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
7163000
CY2020Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
6080000
CY2020Q4 us-gaap Inventory Net
InventoryNet
73575000
CY2020Q2 us-gaap Inventory Net
InventoryNet
59999000
CY2020Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
CY2020Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
7339000
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13981000
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.52
CY2019Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-393000
CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13975000
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.03
CY2020Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
174000
CY2020Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
7339000
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14155000
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.52
CY2019Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-393000
CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13975000
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.03
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
9128000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13978000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.65
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-5379000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13975000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.38
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
147000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
9128000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14125000
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.65
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-5379000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13975000
aout Percentage Of Stock Outperform In Order For Target Awards To Vest
PercentageOfStockOutperformInOrderForTargetAwardsToVest
0.05
CY2020Q4 aout Accrued Allowance Current
AccruedAllowanceCurrent
3739000
CY2020Q2 aout Accrued Allowance Current
AccruedAllowanceCurrent
2441000
CY2020Q4 aout Accrued Freight
AccruedFreight
3986000
CY2020Q2 aout Accrued Freight
AccruedFreight
1646000
CY2020Q4 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
2268000
CY2020Q2 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
954000
CY2020Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
378000
CY2020Q2 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
754000
CY2020Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
469000
CY2020Q2 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
787000
CY2020Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
579000
CY2020Q2 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
197000
CY2020Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
333000
CY2020Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
336000
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
90000
CY2020Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
540000
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
11842000
CY2020Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
7655000
CY2020Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2400000
CY2019Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
94000
CY2020Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.247
CY2019Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.314
CY2020Q4 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
210000
CY2019Q4 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
642000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3500000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1200000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.277
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.183
us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
579000
us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
1300000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
aout Number Of Distinct Brands
NumberOfDistinctBrands
20
aout Number Of Brand Lanes
NumberOfBrandLanes
4

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