$ASPN
ASPEN AEROGELS INC

2021 Q3 Form 10-Q Financial Statement

#000156459021054566 Filed on November 04, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q3 2020 Q2
Revenue $30.38M $24.20M $24.64M
YoY Change 25.56% -31.7% -16.56%
Cost Of Revenue $27.31M $22.30M $21.79M
YoY Change 22.48% -19.44% -16.26%
Gross Profit $3.067M $1.900M $2.851M
YoY Change 61.42% -75.46% -18.87%
Gross Profit Margin 10.1% 7.85% 11.57%
Selling, General & Admin $11.49M $6.520M $6.378M
YoY Change 76.2% -16.94% -7.04%
% of Gross Profit 374.57% 343.16% 223.71%
Research & Development $3.077M $2.090M $2.121M
YoY Change 47.22% 1.95% 13.54%
% of Gross Profit 100.33% 110.0% 74.39%
Depreciation & Amortization $2.114M $2.540M $2.570M
YoY Change -16.77% -0.39% 0.0%
% of Gross Profit 68.93% 133.68% 90.14%
Operating Expenses $14.57M $8.600M $8.499M
YoY Change 69.36% -13.13% -2.63%
Operating Profit -$11.50M -$6.704M -$5.648M
YoY Change 71.51% 211.38% 8.3%
Interest Expense -$58.00K -$50.00K -$50.00K
YoY Change 16.0% -64.29% -51.46%
% of Operating Profit
Other Income/Expense, Net $3.676M -$50.00K
YoY Change -51.46%
Pretax Income -$7.822M -$6.750M -$5.700M
YoY Change 15.88% 194.76% 7.14%
Income Tax
% Of Pretax Income
Net Earnings -$7.822M -$6.753M -$5.698M
YoY Change 15.83% 195.02% 7.15%
Net Earnings / Revenue -25.75% -27.91% -23.12%
Basic Earnings Per Share -$0.24
Diluted Earnings Per Share -$240.5K -$252.5K -$214.9K
COMMON SHARES
Basic Shares Outstanding 32.52M
Diluted Shares Outstanding 32.52M

Balance Sheet

Concept 2021 Q3 2020 Q3 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $95.53M $11.30M $13.40M
YoY Change 745.41% 841.67% 306.06%
Cash & Equivalents $95.50M $11.30M $13.40M
Short-Term Investments
Other Short-Term Assets $3.167M $1.600M $1.400M
YoY Change 97.94% 6.67% 7.69%
Inventory $9.712M $9.427M $9.452M
Prepaid Expenses
Receivables $18.72M $20.10M $19.20M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $127.1M $42.40M $43.40M
YoY Change 199.84% 4.69% 8.75%
LONG-TERM ASSETS
Property, Plant & Equipment $46.71M $48.10M $50.13M
YoY Change -2.9% -19.03% -12.54%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.311M $100.0K $100.0K
YoY Change 1211.0% 0.0% 33.33%
Total Long-Term Assets $60.54M $51.90M $54.10M
YoY Change 16.65% -12.92% -12.54%
TOTAL ASSETS
Total Short-Term Assets $127.1M $42.40M $43.40M
Total Long-Term Assets $60.54M $51.90M $54.10M
Total Assets $187.7M $94.30M $97.50M
YoY Change 99.02% -5.79% -4.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.820M $8.400M $4.700M
YoY Change 16.9% -7.69% -53.13%
Accrued Expenses $9.791M $4.081M $4.092M
YoY Change 139.92% -27.13% 1.16%
Deferred Revenue $3.412M
YoY Change -50.66%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Long-Term Debt Due $0.00 $367.0K
YoY Change -100.0%
Total Short-Term Liabilities $28.27M $16.10M $13.30M
YoY Change 75.6% -37.35% -46.65%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $3.298M $3.700M
YoY Change -100.0%
Other Long-Term Liabilities $434.0K $600.0K $278.0K
YoY Change -27.67% -96.08% -98.32%
Total Long-Term Liabilities $434.0K $3.898M $278.0K
YoY Change -88.87% -74.52% -98.32%
TOTAL LIABILITIES
Total Short-Term Liabilities $28.27M $16.10M $13.30M
Total Long-Term Liabilities $434.0K $3.898M $278.0K
Total Liabilities $45.21M $33.40M $31.00M
YoY Change 35.37% -18.54% -25.15%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $142.5M $60.89M $66.53M
YoY Change
Total Liabilities & Shareholders Equity $187.7M $94.30M $97.50M
YoY Change 99.02% -5.79% -4.19%

Cashflow Statement

Concept 2021 Q3 2020 Q3 2020 Q2
OPERATING ACTIVITIES
Net Income -$7.822M -$6.753M -$5.698M
YoY Change 15.83% 195.02% 7.15%
Depreciation, Depletion And Amortization $2.114M $2.540M $2.570M
YoY Change -16.77% -0.39% 0.0%
Cash From Operating Activities -$6.050M -$1.540M -$1.890M
YoY Change 292.86% -59.69% -276.64%
INVESTING ACTIVITIES
Capital Expenditures -$2.254M -$620.0K -$1.050M
YoY Change 263.55% 113.79% 59.09%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$2.254M -$620.0K -$1.050M
YoY Change 263.55% 113.79% 59.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.578M 110.0K 4.520M
YoY Change 1334.55% -94.44% -1104.44%
NET CHANGE
Cash From Operating Activities -6.050M -1.540M -1.890M
Cash From Investing Activities -2.254M -620.0K -1.050M
Cash From Financing Activities 1.578M 110.0K 4.520M
Net Change In Cash -6.726M -2.050M 1.580M
YoY Change 228.1% -3.76% -4050.0%
FREE CASH FLOW
Cash From Operating Activities -$6.050M -$1.540M -$1.890M
Capital Expenditures -$2.254M -$620.0K -$1.050M
Free Cash Flow -$3.796M -$920.0K -$840.0K
YoY Change 312.61% -73.94% -148.55%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2020Q4 us-gaap Common Stock Value
CommonStockValue
0
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1070000
CY2021Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
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CY2021Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
230000
CY2021Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
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CY2021Q3 aspn Registration Fees For Private Placement Of Common Stock
RegistrationFeesForPrivatePlacementOfCommonStock
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CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
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992000
CY2020Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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CY2020Q4 us-gaap Stockholders Equity
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CY2021Q1 us-gaap Net Income Loss
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CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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976000
us-gaap Profit Loss
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CY2021Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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CY2021Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
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CY2021Q2 us-gaap Net Income Loss
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CY2021Q3 us-gaap Gains Losses On Extinguishment Of Debt
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3734000
us-gaap Gains Losses On Extinguishment Of Debt
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3734000
us-gaap Nonoperating Income Expense
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us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
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us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2020Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Profit Loss
ProfitLoss
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
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us-gaap Depreciation
Depreciation
7670000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
3734000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
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us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
6000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-97000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
171000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3600000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2990000
aspn Increase Decrease In Operating Lease Right Of Use Assets
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
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aspn Increase Decrease In Operating Lease Right Of Use Assets
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
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us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
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us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
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us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
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us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-3976000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-255000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
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aspn Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-922000
aspn Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
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us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-6579000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6133000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6133000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2600000
us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
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us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
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us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1529000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
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aspn Payments Of Fees And Issuance Costs From Private Placement Of Common Stock
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1482000
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Interest Paid Net
InterestPaidNet
168000
us-gaap Interest Paid Net
InterestPaidNet
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us-gaap Income Taxes Paid
IncomeTaxesPaid
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us-gaap Income Taxes Paid
IncomeTaxesPaid
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
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us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Concentration of Credit Risk</p> <p style="margin-top:12pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Financial instruments, which potentially expose the Company to concentrations of credit risk, consist principally of accounts receivable. The Company maintains an allowance for doubtful accounts based on its assessment of the collectability of accounts receivable. The Company reviews the allowance for doubtful accounts quarterly. During the nine months ended September 30, 2021, the Company recorded a reduction for estimated customer uncollectible accounts receivable of $0.1 million and had collections of $0.2 million of previously reserved customer accounts receivables. During the nine months ended September 30, 2020, the Company recorded a charge for uncollectible accounts receivable of $0.2 million.</p>
aspn Number Of Subsidiaries
NumberOfSubsidiaries
3
us-gaap Net Income Loss
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-20700000
us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
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aspn Proceeds From Issuance Of Private Placement Net Of Fees And Issuance Costs
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CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2021Q3 aspn Contract With Customer Prepayment Liability Current
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4600000
us-gaap Use Of Estimates
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<p style="margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Use of Estimates</p> <p style="margin-top:12pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of the consolidated financial statements requires the Company to make a number of estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Significant items subject to such estimates and assumptions include allowances for doubtful accounts, sales returns and allowances, product warranty costs, inventory valuation, the carrying amount of property and equipment, right-of-use assets, lease liabilities, stock-based compensation, and deferred income taxes. The Company evaluates its estimates and assumptions on an on-going basis using historical experience and other factors, including current economic conditions, which are believed to be reasonable under the circumstances. Management adjusts such estimates and assumptions when facts and circumstances warrant. Illiquid credit markets, volatile equity markets and declines in business investment can increase the uncertainty inherent in such estimates and assumptions. As future events and their effects cannot be determined with precision, actual results could differ significantly from these estimates. Changes in these estimates resulting from continuing changes in the economic environment will be reflected in the financial statements in future periods.</p>
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-100000
CY2021Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
200000
us-gaap Provision For Doubtful Accounts
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200000
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
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CY2020Q3 us-gaap Allocated Share Based Compensation Expense
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991000
us-gaap Allocated Share Based Compensation Expense
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3600000
us-gaap Allocated Share Based Compensation Expense
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us-gaap Number Of Operating Segments
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CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
24195000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
90147000
aspn Standard Product Warranty Period
StandardProductWarrantyPeriod
P1Y
us-gaap Standard Product Warranty Accrual Period Increase Decrease
StandardProductWarrantyAccrualPeriodIncreaseDecrease
0
us-gaap Standard Product Warranty Accrual Period Increase Decrease
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CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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aspn Contract With Customer Asset Additions
ContractWithCustomerAssetAdditions
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aspn Contract With Customer Asset Deductions
ContractWithCustomerAssetDeductions
-3132000
CY2021Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
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EmployeeRelatedLiabilitiesCurrent
2587000
CY2021Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1564000
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1297000
CY2021Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
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CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
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CY2020Q4 us-gaap Debt Instrument Carrying Amount
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CY2020Q4 us-gaap Long Term Debt Current
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CY2020Q4 aspn Contract With Customer Prepayment Liability
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CY2021Q3 aspn Prepayment Liability Included Within Deferred Revenue
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CY2020Q4 aspn Prepayment Liability Included Within Deferred Revenue
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CY2021Q3 aspn Contract With Customer Prepayment Liability Noncurrent
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5000000
CY2020Q4 aspn Contract With Customer Prepayment Liability Noncurrent
ContractWithCustomerPrepaymentLiabilityNoncurrent
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aspn Operating Lease Expiry Year
OperatingLeaseExpiryYear
2031
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
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CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
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CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
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CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
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CY2021Q3 aspn Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
6856000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
17220000
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
3388000
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
13832000
us-gaap Operating Lease Cost
OperatingLeaseCost
1500000
us-gaap Operating Lease Cost
OperatingLeaseCost
1100000
us-gaap Operating Lease Payments
OperatingLeasePayments
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us-gaap Operating Lease Payments
OperatingLeasePayments
1100000
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y6M
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.061
CY2021Q3 us-gaap Lessee Operating Lease Lease Not Yet Commenced Term Of Contract1
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P4Y
CY2021Q3 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
900000
aspn Employer Payroll Tax Obligation Period
EmployerPayrollTaxObligationPeriod
March 27, 2020 to December 31, 2020
aspn Percentage Of Deferred Tax Balance
PercentageOfDeferredTaxBalance
0.50
aspn Remittance Date Of Deferred Tax Balance
RemittanceDateOfDeferredTaxBalance
2021-12-31
aspn Remaining Percentage Of Deferred Tax Balance
RemainingPercentageOfDeferredTaxBalance
0.50
aspn Remittance Date Of Deferred Tax Balance Remaining Percentage
RemittanceDateOfDeferredTaxBalanceRemainingPercentage
2022-12-31
CY2021Q3 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
870000
CY2020Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
870000
CY2021Q3 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
436000
CY2020Q4 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
436000
CY2021Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
434000
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
434000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-7822000
CY2021Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
32523405
CY2020Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
26728205
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
29685936
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
26150236
CY2020Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.25
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.70
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.60
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4519853
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4741419
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4741419

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