2021 Q1 Form 10-Q Financial Statement

#000143774921008649 Filed on April 09, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1 2019 Q4
Revenue $5.401M $5.026M $7.510M
YoY Change 7.45% 21.86% 98.15%
Cost Of Revenue $4.358M $4.049M $6.150M
YoY Change 7.64% 15.04% 65.77%
Gross Profit $1.043M $977.2K $1.360M
YoY Change 6.7% 61.56% 1600.0%
Gross Profit Margin 19.31% 19.44% 18.11%
Selling, General & Admin $1.290M $1.337M $1.360M
YoY Change -3.53% 13.28% 7.09%
% of Gross Profit 123.7% 136.83% 100.0%
Research & Development $120.0K $110.0K $100.0K
YoY Change 9.09% -26.67% -44.44%
% of Gross Profit 11.51% 11.26% 7.35%
Depreciation & Amortization $161.1K $227.5K $230.0K
YoY Change -29.17% -21.32% -17.86%
% of Gross Profit 15.45% 23.28% 16.91%
Operating Expenses $1.411M $1.447M $1.460M
YoY Change -2.46% 8.99% 0.0%
Operating Profit -$368.5K -$469.7K -$100.0K
YoY Change -21.54% -35.0% -92.75%
Interest Expense $58.68K $83.27K -$80.00K
YoY Change -29.53% -2.08% 0.0%
% of Operating Profit
Other Income/Expense, Net -$31.03K -$74.08K $20.00K
YoY Change -58.11% 27.24% -50.0%
Pretax Income -$399.6K -$543.8K -$160.0K
YoY Change -26.52% -30.36% -91.16%
Income Tax -$84.31K -$106.6K $10.00K
% Of Pretax Income
Net Earnings -$315.2K -$437.2K -$170.0K
YoY Change -27.89% -27.85% -87.77%
Net Earnings / Revenue -5.84% -8.7% -2.26%
Basic Earnings Per Share -$0.07 -$0.10
Diluted Earnings Per Share -$0.07 -$0.10 -$40.00K
COMMON SHARES
Basic Shares Outstanding 4.475M 4.315M 4.298M
Diluted Shares Outstanding 4.475M 4.315M

Balance Sheet

Concept 2021 Q1 2020 Q1 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $0.00 $0.00 $0.00
YoY Change
Cash & Equivalents $3.890K $3.287K $3.145K
Short-Term Investments
Other Short-Term Assets $295.7K $262.4K $70.93K
YoY Change 12.69% -13.17% -43.3%
Inventory $7.902M $9.314M $7.762M
Prepaid Expenses
Receivables $1.681M $2.657M $1.680M
Other Receivables $20.00K $110.0K $150.0K
Total Short-Term Assets $10.19M $12.87M $11.41M
YoY Change -20.8% 1.28% -6.08%
LONG-TERM ASSETS
Property, Plant & Equipment $5.223M $5.450M $5.363M
YoY Change -4.16% -1.17% -5.04%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $81.64K $104.2K $71.19K
YoY Change -21.63% 38.59% -6.94%
Total Long-Term Assets $8.591M $8.133M $7.940M
YoY Change 5.63% -0.81% -13.51%
TOTAL ASSETS
Total Short-Term Assets $10.19M $12.87M $11.41M
Total Long-Term Assets $8.591M $8.133M $7.940M
Total Assets $18.78M $21.00M $19.35M
YoY Change -10.56% 0.46% -9.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.768M $1.555M $1.205M
YoY Change 13.75% 95.67% 50.28%
Accrued Expenses $1.198M $1.105M $1.133M
YoY Change 8.43% 44.78% 26.82%
Deferred Revenue $1.377M $222.3K $105.4K
YoY Change 519.71% -68.9% -27.65%
Short-Term Debt $1.880M $3.840M $2.580M
YoY Change -51.04% 5.49% -26.5%
Long-Term Debt Due $91.34K $86.50K $85.40K
YoY Change 5.59% 4.76% -62.45%
Total Short-Term Liabilities $6.432M $7.271M $5.203M
YoY Change -11.55% 21.15% -9.76%
LONG-TERM LIABILITIES
Long-Term Debt $2.699M $2.329M $2.351M
YoY Change 15.9% -3.58% -6.83%
Other Long-Term Liabilities $20.00K $30.00K
YoY Change -33.33%
Total Long-Term Liabilities $2.699M $2.329M $2.351M
YoY Change 15.9% -3.58% -6.83%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.432M $7.271M $5.203M
Total Long-Term Liabilities $2.699M $2.329M $2.351M
Total Liabilities $9.147M $9.625M $7.553M
YoY Change -4.97% 14.35% -8.87%
SHAREHOLDERS EQUITY
Retained Earnings $6.129M $8.110M $8.547M
YoY Change -24.43% -13.36% -14.24%
Common Stock $45.64K $43.75K $43.21K
YoY Change 4.31% 1.82% 2.27%
Preferred Stock
YoY Change
Treasury Stock (at cost) $96.35K $66.12K $47.06K
YoY Change 45.72% 71.5% 69.67%
Treasury Stock Shares $40.67K $29.36K $18.84K
Shareholders Equity $9.635M $11.37M $11.79M
YoY Change
Total Liabilities & Shareholders Equity $18.78M $21.00M $19.35M
YoY Change -10.56% 0.46% -9.28%

Cashflow Statement

Concept 2021 Q1 2020 Q1 2019 Q4
OPERATING ACTIVITIES
Net Income -$315.2K -$437.2K -$170.0K
YoY Change -27.89% -27.85% -87.77%
Depreciation, Depletion And Amortization $161.1K $227.5K $230.0K
YoY Change -29.17% -21.32% -17.86%
Cash From Operating Activities $681.3K -$960.1K $430.0K
YoY Change -170.96% 34.58% -265.38%
INVESTING ACTIVITIES
Capital Expenditures $163.9K $267.1K -$80.00K
YoY Change -38.64% 403.51% -83.67%
Acquisitions
YoY Change
Other Investing Activities $10.00K $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$155.9K -$265.9K -$80.00K
YoY Change -41.36% -131.63% -84.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $18.30K $19.06K
YoY Change -4.03% 76.19%
Debt Paid & Issued, Net $21.87K $20.78K
YoY Change 5.28% -91.78%
Cash From Financing Activities -$524.2K 1.226M -350.0K
YoY Change -142.75% -1061.57% -146.67%
NET CHANGE
Cash From Operating Activities $681.3K -960.1K 430.0K
Cash From Investing Activities -$155.9K -265.9K -80.00K
Cash From Financing Activities -$524.2K 1.226M -350.0K
Net Change In Cash $1.206K 142.0 -0.00000000001455
YoY Change 749.3% -153.18% -100.0%
FREE CASH FLOW
Cash From Operating Activities $681.3K -$960.1K $430.0K
Capital Expenditures $163.9K $267.1K -$80.00K
Free Cash Flow $517.4K -$1.227M $510.0K
YoY Change -142.16% 60.12% 121.74%

Facts In Submission

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LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
2282463
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
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CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
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CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
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CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
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CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
98275
CY2021Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
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CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2713150
CY2021Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3
CY2021Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2021Q1 us-gaap Operating Expenses
OperatingExpenses
1411201
CY2020Q1 us-gaap Operating Expenses
OperatingExpenses
1446858
CY2021Q1 us-gaap Nature Of Operations
NatureOfOperations
<div style="display: inline; font-family: times new roman; font-size: 10pt"><table border="0" cellpadding="0" cellspacing="0" style="; text-indent: 0px; min-width: 700px;"> <tr style="vertical-align: top;"> <td style="width: 18pt;">&nbsp;</td> <td style="width: 18pt;"> <div style=" font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">1</div>)</div></div> </td> <td> <div style=" font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><div style="display: inline; font-weight: bold;">Description of the Company</div></div> </td> </tr> </table> <div style=" font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&nbsp;</div> <div style=" font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 36pt; text-align: justify;">Unless otherwise specified, as used in this Quarterly Report on Form <div style="display: inline; font-style: italic; font: inherit;">10</div>-Q, the terms &#x201c;we,&#x201d; &#x201c;us,&#x201d; &#x201c;our,&#x201d; &#x201c;Art's-Way,&#x201d; and the &#x201c;Company&#x201d; refer to Art's-Way Manufacturing Co., Inc., a Delaware corporation headquartered in Armstrong, Iowa, and its wholly-owned subsidiaries.</div> <div style=" font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&nbsp;</div> <div style=" font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 36pt; text-align: justify;">The Company began operations as a farm equipment manufacturer in <div style="display: inline; font-style: italic; font: inherit;">1956.</div> Since that time, it has become a major worldwide manufacturer of agricultural equipment. Its principal manufacturing plant is located in Armstrong, Iowa.</div> <div style=" font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&nbsp;</div> <div style=" font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 36pt; text-align: justify;">The Company has organized its business into <div style="display: inline; font-style: italic; font: inherit;">three</div> operating segments. Management separately evaluates the financial results of each segment because each is a strategic business unit offering different products and requiring different technology and marketing strategies. The Agricultural Products segment manufactures and sells farm equipment and related replacement parts under the Art's-Way Manufacturing label and private labels. The Modular Buildings segment manufactures and installs modular buildings for animal containment and various laboratory uses, and the Tools segment manufactures steel cutting tools and inserts.</div></div>
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-524169
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1226160
CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-155927
CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-265890
CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
681302
CY2020Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-960128
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-315238
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-437192
CY2021Q1 us-gaap Net Investment In Lease Current
NetInvestmentInLeaseCurrent
14283
CY2020Q4 us-gaap Net Investment In Lease Current
NetInvestmentInLeaseCurrent
28352
CY2021Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-31027
CY2020Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-74075
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-368523
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-469696
CY2021Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
25545
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
27879
CY2021Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
9671
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
9537
CY2021Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
15874
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
18342
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
18342
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
25545
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
27879
CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.055
CY2021Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y240D
CY2021Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
219424
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
261233
CY2021Q1 us-gaap Other Assets Current
OtherAssetsCurrent
295719
CY2020Q4 us-gaap Other Assets Current
OtherAssetsCurrent
61284
CY2021Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
81642
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
93760
CY2021Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
27657
CY2020Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
9199
CY2021Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
18296
CY2020Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
19064
CY2021Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
163927
CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
267141
CY2021Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2020Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2021Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000
CY2020Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2021Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2020Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2021Q1 us-gaap Preferred Stock Value
PreferredStockValue
CY2020Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2021Q1 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" margin: 0pt 0pt 0pt 36pt; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: justify;"><div style="display: inline; font-style: italic;">Reclassification of Prior Year Presentation</div></div> <div style=" margin: 0; font-family: &quot;Times New Roman&quot;; font-size: 10pt">&nbsp;</div> <div style=" margin: 0pt 0pt 0pt 36pt; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: justify;">Certain prior year amounts have been reclassified for consistency with the current year presentation. These reclassifications had <div style="display: inline; font-style: italic; font: inherit;">no</div> effect on the reported results of operations. An adjustment has been made to the Condensed Consolidated Statements of Cash Flows for the <div style="display: inline; font-style: italic; font: inherit;">three</div> months ended <div style="display: inline; font-style: italic; font: inherit;"> February </div><div style="display: inline; font-style: italic; font: inherit;">29,</div> <div style="display: inline; font-style: italic; font: inherit;">2020,</div> to identify the non-cash expense related to changes in the Company's obsolete inventory reserve in the amount of <div style="display: inline; font-style: italic; font: inherit;">$118,974.</div> This change in classification does <div style="display: inline; font-style: italic; font: inherit;">not</div> affect previously reported cash flows from operating activities in the Condensed Consolidated Statements of Cash Flows.</div></div></div></div></div></div></div>
CY2021Q1 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-484000
CY2020Q1 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
1266000
CY2021Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
8000
CY2020Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1251
CY2021Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
295581
CY2020Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
291454
CY2021Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5222809
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5218662
CY2021Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
25201
CY2020Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
10215
CY2021Q1 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
4669
CY2020Q1 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
4588
CY2021Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
21873
CY2020Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
20776
CY2021Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
6128618
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
6443856
CY2021Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
5401000
CY2020Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
5026000
CY2021Q1 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
0
CY2020Q1 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
0
CY2021Q1 us-gaap Revenues
Revenues
5400572
CY2020Q1 us-gaap Revenues
Revenues
5025924
CY2021Q1 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
14502
CY2021Q1 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Next Twelve Months
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths
14502
CY2021Q1 us-gaap Sales Type Lease Lease Income
SalesTypeLeaseLeaseIncome
0
CY2020Q1 us-gaap Sales Type Lease Lease Income
SalesTypeLeaseLeaseIncome
0
CY2021Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
472974
CY2020Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
455684
CY2021Q1 us-gaap Share Based Compensation
ShareBasedCompensation
62054
CY2020Q1 us-gaap Share Based Compensation
ShareBasedCompensation
37580
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
0
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0
CY2021Q1 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
5570
CY2020Q1 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
10517
CY2020Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
291454
CY2019Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
203185
CY2021Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
295581
CY2020Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
239233
CY2020Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
18516
CY2021Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
43758
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
9635265
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
9906745
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
11793582
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
11374906
CY2021Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
40667
CY2020Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
35097
CY2021Q1 us-gaap Treasury Stock Value
TreasuryStockValue
96350
CY2020Q4 us-gaap Treasury Stock Value
TreasuryStockValue
78054
CY2021Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
CY2020Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4475279
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4315481
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4475279
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4315481

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