$ATLC
Atlanticus Holdings Corp

2020 Form 10-K Financial Statement

#000143774921007849 Filed on March 31, 2021

View on sec.gov

Income Statement

Concept 2020 2019 Q4 2019
Revenue $563.4M $122.6M $455.2M
YoY Change 23.77% 131.76% 182.44%
Cost Of Revenue $63.05M $28.80M $49.46M
YoY Change 27.47% 43.28% 33.15%
Gross Profit $500.4M $93.80M $405.7M
YoY Change 23.32% 185.98% 227.15%
Gross Profit Margin 88.81% 76.51% 89.13%
Selling, General & Admin $64.10M $16.90M $62.60M
YoY Change 2.4% 74.23% 75.84%
% of Gross Profit 12.81% 18.02% 15.43%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.952M $2.000M $7.693M
YoY Change 3.37% 566.67% 679.43%
% of Gross Profit 1.59% 2.13% 1.9%
Operating Expenses $222.5M $91.90M $213.7M
YoY Change 4.12% 888.17% 83.91%
Operating Profit $277.9M $1.900M $192.0M
YoY Change 44.69% -91.91% 2354.83%
Interest Expense $51.55M $50.73M
YoY Change 1.61% 37.49%
% of Operating Profit 18.55% 26.42%
Other Income/Expense, Net $3.403M -$474.0K
YoY Change -817.93% -560.19%
Pretax Income $114.4M $1.900M $31.76M
YoY Change 260.14% -91.91% 812.21%
Income Tax $20.47M -$400.0K $5.553M
% Of Pretax Income 17.9% -21.05% 17.48%
Net Earnings $94.12M $2.400M $26.44M
YoY Change 255.94% -89.57% 236.6%
Net Earnings / Revenue 16.71% 1.96% 5.81%
Basic Earnings Per Share $5.32 $1.74
Diluted Earnings Per Share $3.95 $151.9K $1.66
COMMON SHARES
Basic Shares Outstanding 14.49M 15.87M 14.50M
Diluted Shares Outstanding 20.10M 15.27M

Balance Sheet

Concept 2020 2019 Q4 2019
SHORT-TERM ASSETS
Cash & Short-Term Investments $178.1M $135.4M $135.4M
YoY Change 31.54% 121.97% 121.97%
Cash & Equivalents $178.1M $176.4M $135.4M
Short-Term Investments
Other Short-Term Assets $15.20M $15.00M $15.00M
YoY Change 1.33% 48.51% 48.51%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $193.3M $150.4M $150.4M
YoY Change 28.52% 111.53% 111.53%
LONG-TERM ASSETS
Property, Plant & Equipment $11.40M $2.738M $16.80M
YoY Change -32.14% -24.47% 366.67%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.400M $1.957M $2.100M
YoY Change -33.33% -20.96% -19.23%
Other Assets $80.90M $41.00M $41.00M
YoY Change 97.32% -49.26% -49.26%
Total Long-Term Assets $1.014B $785.9M $785.9M
YoY Change 29.01% 53.64% 53.65%
TOTAL ASSETS
Total Short-Term Assets $193.3M $150.4M $150.4M
Total Long-Term Assets $1.014B $785.9M $785.9M
Total Assets $1.207B $936.3M $936.3M
YoY Change 28.93% 60.7% 60.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $41.70M $41.60M $41.60M
YoY Change 0.24% -60.68% -60.68%
Accrued Expenses $13.80M $22.30M $22.30M
YoY Change -38.12%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $81.40M $69.70M $69.70M
YoY Change 16.79% -34.31% -34.31%
LONG-TERM LIABILITIES
Long-Term Debt $909.9M $777.2M $777.2M
YoY Change 17.07% 55.85% 55.85%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $909.9M $777.2M $777.2M
YoY Change 17.07% 55.85% 55.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $81.40M $69.70M $69.70M
Total Long-Term Liabilities $909.9M $777.2M $777.2M
Total Liabilities $990.6M $846.9M $846.3M
YoY Change 17.05% 40.04% 40.02%
SHAREHOLDERS EQUITY
Retained Earnings -$211.8M
YoY Change -11.31%
Common Stock $212.7M
YoY Change -0.35%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $216.6M $906.0K $90.00M
YoY Change
Total Liabilities & Shareholders Equity $1.207B $936.3M $936.3M
YoY Change 28.93% 60.7% 60.71%

Cashflow Statement

Concept 2020 2019 Q4 2019
OPERATING ACTIVITIES
Net Income $94.12M $2.400M $26.44M
YoY Change 255.94% -89.57% 236.6%
Depreciation, Depletion And Amortization $7.952M $2.000M $7.693M
YoY Change 3.37% 566.67% 679.43%
Cash From Operating Activities $212.7M $29.80M $99.96M
YoY Change 112.81% -33.18% 133.25%
INVESTING ACTIVITIES
Capital Expenditures $749.0K -$100.0K $250.0K
YoY Change 199.6% -91.67% -81.92%
Acquisitions
YoY Change
Other Investing Activities -$291.8M -$143.8M -$433.4M
YoY Change -32.67% 147.93% 225.62%
Cash From Investing Activities -$292.6M -$143.9M -$433.7M
YoY Change -32.54% 143.07% 222.4%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $3.353M $2.517M
YoY Change 33.21% 248.13%
Debt Paid & Issued, Net $460.3M $592.3M
YoY Change -22.3% 26.13%
Cash From Financing Activities $162.4M 178.4M 368.7M
YoY Change -55.96% 84.87% 127.96%
NET CHANGE
Cash From Operating Activities $212.7M 29.80M 99.96M
Cash From Investing Activities -$292.6M -143.9M -433.7M
Cash From Financing Activities $162.4M 178.4M 368.7M
Net Change In Cash $82.57M 64.30M 34.64M
YoY Change 138.36% -21.49% -51.28%
FREE CASH FLOW
Cash From Operating Activities $212.7M $29.80M $99.96M
Capital Expenditures $749.0K -$100.0K $250.0K
Free Cash Flow $212.0M $29.90M $99.71M
YoY Change 112.6% -34.72% 140.43%

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CY2019 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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22652000
CY2020Q4 us-gaap Convertible Debt
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CY2019Q4 us-gaap Convertible Debt
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CY2020Q4 us-gaap Convertible Debt Fair Value Disclosures
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CY2019Q4 us-gaap Convertible Debt Fair Value Disclosures
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24091000
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63047000
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CY2019 us-gaap Current Federal Tax Expense Benefit
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CY2019 us-gaap Current Foreign Tax Expense Benefit
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CY2019 us-gaap Current State And Local Tax Expense Benefit
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8700000
CY2019Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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9700000
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
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21752000
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
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5395000
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
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5000
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2019Q4 us-gaap Deferred Income Tax Liabilities
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CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
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113000
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80125000
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75000
CY2019Q4 us-gaap Deferred Tax Assets In Process Research And Development
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48424000
CY2019Q4 us-gaap Deferred Tax Assets Net
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59087000
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10700000
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306000
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537000
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202000
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25000
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715000
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466000
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121000
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
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108000
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30080000
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Provision For Loan Losses
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36172000
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
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173000
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
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25115000
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4658000
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545000
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542000
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CY2019Q4 us-gaap Deferred Tax Liabilities Deferred Expense Reserves And Accruals
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21513000
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CY2019Q4 us-gaap Deferred Tax Liabilities Financing Arrangements
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29834000
CY2020 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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197214
CY2019 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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285618
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1100000
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7952000
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7693000
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1247000
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1137000
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1.74
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3.95
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1.66
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23000
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0.21
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0.21
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-0.044
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-0.002
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0.002
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
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998000
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1520000
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1415000
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1957000
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CY2019 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
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1251000
CY2020 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
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713579000
CY2019 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
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CY2020 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
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295301000
CY2019 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
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2274000
CY2019Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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4386000
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6306000
CY2020Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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CY2020 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
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CY2019 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
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CY2019Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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3920000
CY2018Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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5651000
CY2020Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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2919000
CY2020 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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20401000
CY2019 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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5116000
CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses
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186300000
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses
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125000000
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124700000
CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
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185800000
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
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300000
CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
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500000
CY2020 us-gaap Financing Receivable Allowance For Credit Losses Recovery
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26200000
CY2019 us-gaap Financing Receivable Allowance For Credit Losses Recovery
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11600000
CY2020 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
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230200000
CY2019 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
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152900000
CY2020Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
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CY2019Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
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996000000
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2300000
CY2019Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
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2200000
CY2020 us-gaap Financing Receivable Modifications Number Of Contracts2
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60908
CY2019 us-gaap Financing Receivable Modifications Number Of Contracts2
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31409
CY2020Q4 us-gaap Financing Receivable Modifications Recorded Investment
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70300000
CY2019Q4 us-gaap Financing Receivable Modifications Recorded Investment
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43300000
CY2020Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
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1500000
CY2019Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
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1900000
CY2020Q4 us-gaap Financing Receivable Recorded Investment Current
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CY2019Q4 us-gaap Financing Receivable Recorded Investment Current
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CY2019Q4 us-gaap Financing Receivable Recorded Investment Past Due
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153200000
CY2020 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
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CY2019 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
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CY2020 us-gaap Gain Loss On Repurchase Of Debt Instrument
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CY2019 us-gaap Gain Loss On Repurchase Of Debt Instrument
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5127000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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114391000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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31763000
CY2020 us-gaap Income Loss From Equity Method Investments
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456000
CY2019 us-gaap Income Loss From Equity Method Investments
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1001000
CY2020 us-gaap Income Tax Expense Benefit
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20474000
CY2019 us-gaap Income Tax Expense Benefit
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5553000
CY2020 us-gaap Income Taxes Paid Net
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327000
CY2019 us-gaap Income Taxes Paid Net
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20000
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CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2020 us-gaap Increase Decrease In Accrued Income Taxes Payable
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20147000
CY2019 us-gaap Increase Decrease In Accrued Income Taxes Payable
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5533000
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43319000
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CY2020 us-gaap Increase Decrease In Deposits Outstanding
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CY2019 us-gaap Increase Decrease In Deposits Outstanding
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-20000
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75000
CY2019 us-gaap Increase Decrease In Other Operating Assets
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8424000
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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5616000
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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774000
CY2020 us-gaap Interest And Dividend Income Operating
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560007000
CY2019 us-gaap Interest And Dividend Income Operating
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343611000
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410616000
CY2019 us-gaap Interest And Fee Income Loans Consumer
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261218000
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CY2019 us-gaap Interest Expense
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CY2019 us-gaap Interest Paid Net
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46302000
CY2020 us-gaap Labor And Related Expense
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29079000
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1746000
CY2019 us-gaap Lease Cost
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1742000
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15367000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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10380000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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34000
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100000
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285000
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received
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10427000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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4568000
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1591000
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CY2020 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
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3403000
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212734000
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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99963000
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94120000
CY2019 us-gaap Net Income Loss
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26443000
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CY2019 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
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77050000
CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
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25290000
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79450000
CY2019 us-gaap Net Income Loss Available To Common Stockholders Diluted
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25316000
CY2019 us-gaap Noninterest Income
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111589000
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CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
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7315000
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
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CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Three Years
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CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Two Years
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3112000
CY2020Q4 us-gaap Liabilities
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991354000
CY2019Q4 us-gaap Liabilities
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846881000
CY2020Q4 us-gaap Liabilities And Stockholders Equity
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2
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2282000
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1459233
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3353000
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CY2019 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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CY2020 us-gaap Payments Of Stock Issuance Costs
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CY2019 us-gaap Payments Of Stock Issuance Costs
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1500000
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185000000
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CY2020 us-gaap Payments To Acquire Property Plant And Equipment
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749000
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
250000
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17070000
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CY2020Q4 us-gaap Prepaid Expense And Other Assets
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CY2019Q4 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2020Q4 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2019 us-gaap Proceeds From Sale And Collection Of Receivables
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1326000
CY2019 us-gaap Proceeds From Stock Options Exercised
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CY2020 us-gaap Profit Loss
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CY2019 us-gaap Profit Loss
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2240000
CY2019Q4 us-gaap Property Plant And Equipment Net
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CY2020 us-gaap Repayments Of Long Term Debt
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CY2020 us-gaap Revenue From Contract With Customer Including Assessed Tax
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CY2020 us-gaap Revenues
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260595000
CY2019 us-gaap Revenues Net Of Interest Expense
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158172000
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
3.20
CY2020Q4 us-gaap Secured Debt
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25542000
CY2019Q4 us-gaap Secured Debt
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CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
1355000
CY2019 us-gaap Share Based Compensation
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CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
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CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
671000
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
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143500
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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9.47
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.90
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2687499
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2423466
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.66
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
4.41
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
3.25
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
15.30
CY2020Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
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CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P1Y36D
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
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CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
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CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
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618000
CY2020 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
-75000
CY2019 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
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CY2020 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
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CY2019 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
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CY2020 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2020 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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CY2019 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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CY2019 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2020 us-gaap Stock Issued During Period Value Stock Options Exercised
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1326000
CY2020 us-gaap Stock Repurchased And Retired During Period Shares
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CY2019 us-gaap Stock Repurchased And Retired During Period Shares
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CY2020 us-gaap Stock Repurchased And Retired During Period Value
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CY2020Q4 us-gaap Stockholders Equity
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CY2019Q4 us-gaap Stockholders Equity
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906000
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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335000
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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76510000
CY2020 us-gaap Sublease Income
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5133000
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25932000
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5785000
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0
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CY2020Q4 us-gaap Temporary Equity Shares Authorized
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10000000
CY2019Q4 us-gaap Temporary Equity Shares Authorized
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10000000
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CY2019Q4 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
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414000
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577000
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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13000
CY2020 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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30000
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29000
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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83000
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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48000
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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CY2019Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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500000
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653200000
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20102000
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2020 us-gaap Weighted Average Number Of Shares Restricted Stock
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431262
CY2019 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
512636

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