$BALY
Bally's Corp

2019 Q2 Form 10-Q Financial Statement

#000174707919000067 Filed on August 12, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2
Revenue $143.2M $110.8M
YoY Change 29.24%
Cost Of Revenue $50.90M $32.80M
YoY Change 55.18%
Gross Profit $92.40M $78.00M
YoY Change 18.46%
Gross Profit Margin 64.52% 70.39%
Selling, General & Admin $48.05M $40.36M
YoY Change 19.04%
% of Gross Profit 52.0% 51.75%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.233M $5.135M
YoY Change 60.33%
% of Gross Profit 8.91% 6.58%
Operating Expenses $48.05M $40.36M
YoY Change 19.04%
Operating Profit $33.85M $31.42M
YoY Change 7.71%
Interest Expense $9.966M $5.106M
YoY Change 95.18%
% of Operating Profit 29.45% 16.25%
Other Income/Expense, Net $182.0K $0.00
YoY Change
Pretax Income $23.33M $26.36M
YoY Change -11.5%
Income Tax $6.145M $6.056M
% Of Pretax Income 26.35% 22.98%
Net Earnings $17.18M $20.30M
YoY Change -15.37%
Net Earnings / Revenue 12.0% 18.32%
Basic Earnings Per Share $0.42 $0.55
Diluted Earnings Per Share $0.42 $0.53
COMMON SHARES
Basic Shares Outstanding 41.14M shares 36.93M shares
Diluted Shares Outstanding 41.26M shares 38.54M shares

Balance Sheet

Concept 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $383.4M
YoY Change
Cash & Equivalents $383.4M $73.00M
Short-Term Investments
Other Short-Term Assets $25.20M
YoY Change
Inventory $7.689M
Prepaid Expenses
Receivables $27.87M
Other Receivables $0.00
Total Short-Term Assets $444.1M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $515.5M
YoY Change
Goodwill $132.7M $132.0M
YoY Change 0.54%
Intangibles $113.3M
YoY Change
Long-Term Investments
YoY Change
Other Assets $6.069M
YoY Change
Total Long-Term Assets $785.3M
YoY Change
TOTAL ASSETS
Total Short-Term Assets $444.1M
Total Long-Term Assets $785.3M
Total Assets $1.229B $746.3M
YoY Change 64.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $18.83M
YoY Change
Accrued Expenses $76.70M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $3.000M
YoY Change
Total Short-Term Liabilities $99.52M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $681.6M
YoY Change
Other Long-Term Liabilities $2.149M
YoY Change
Total Long-Term Liabilities $683.7M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $99.52M
Total Long-Term Liabilities $683.7M
Total Liabilities $812.0M
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings $233.5M
YoY Change
Common Stock $411.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $409.0K
YoY Change
Treasury Stock Shares 16.34K shares
Shareholders Equity $417.4M $216.5M
YoY Change
Total Liabilities & Shareholders Equity $1.229B
YoY Change

Cashflow Statement

Concept 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income $17.18M $20.30M
YoY Change -15.37%
Depreciation, Depletion And Amortization $8.233M $5.135M
YoY Change 60.33%
Cash From Operating Activities $31.70M $26.60M
YoY Change 19.17%
INVESTING ACTIVITIES
Capital Expenditures $11.18M $35.94M
YoY Change -68.89%
Acquisitions
YoY Change
Other Investing Activities -$900.0K $7.000M
YoY Change -112.86%
Cash From Investing Activities -$12.10M -$28.90M
YoY Change -58.13%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 258.6M 4.800M
YoY Change 5287.5%
NET CHANGE
Cash From Operating Activities 31.70M 26.60M
Cash From Investing Activities -12.10M -28.90M
Cash From Financing Activities 258.6M 4.800M
Net Change In Cash 278.2M 2.500M
YoY Change 11028.0%
FREE CASH FLOW
Cash From Operating Activities $31.70M $26.60M
Capital Expenditures $11.18M $35.94M
Free Cash Flow $20.52M -$9.338M
YoY Change -319.75%

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us-gaap Investment Income Interest
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767000 USD
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Interest Paid Net
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us-gaap Investment Income Interest
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CY2018Q2 us-gaap Interest Expense
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us-gaap Interest Expense
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17017000 USD
us-gaap Interest Expense
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182000 USD
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CY2018Q4 us-gaap Treasury Stock Value
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
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trwh Payments To Acquire Property Plantand Equipment One
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13114000 USD
trwh Payments To Acquire Property Plantand Equipment One
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5607000 USD
trwh Paymentsto Acquire Property Plantand Equipment Two
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1824000 USD
trwh Paymentsto Acquire Property Plantand Equipment Two
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58740000 USD
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182000 USD
trwh Paymentsto Acquire Property Plantand Equipment Three
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3741000 USD
us-gaap Gain Loss On Sale Of Business
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8233000 USD
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86310000 USD
us-gaap Selling General And Administrative Expense
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78393000 USD
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0 USD
CY2018Q2 us-gaap Pre Opening Costs
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451000 USD
us-gaap Pre Opening Costs
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0 USD
us-gaap Pre Opening Costs
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485000 USD
CY2019Q2 trwh Acquisition Restructuring And Related Costs
AcquisitionRestructuringAndRelatedCosts
2239000 USD
CY2018Q2 trwh Acquisition Restructuring And Related Costs
AcquisitionRestructuringAndRelatedCosts
664000 USD
trwh Acquisition Restructuring And Related Costs
AcquisitionRestructuringAndRelatedCosts
9117000 USD
trwh Acquisition Restructuring And Related Costs
AcquisitionRestructuringAndRelatedCosts
664000 USD
CY2019Q2 us-gaap Gain Loss On Sale Of Business
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0 USD
CY2018Q2 us-gaap Depreciation And Amortization
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5135000 USD
CY2018Q2 us-gaap Gain Loss On Sale Of Business
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0 USD
us-gaap Gain Loss On Sale Of Business
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0 USD
us-gaap Depreciation And Amortization
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10347000 USD
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CY2018Q2 us-gaap Costs And Expenses
CostsAndExpenses
79391000 USD
us-gaap Costs And Expenses
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199696000 USD
trwh Paymentsto Acquire Property Plantand Equipment Three
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14101000 USD
us-gaap Payments To Acquire Intangible Assets
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942000 USD
us-gaap Payments To Acquire Intangible Assets
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155000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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25000000 USD
us-gaap Proceeds From Long Term Lines Of Credit
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26000000 USD
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80000000 USD
us-gaap Repayments Of Long Term Lines Of Credit
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0 USD
us-gaap Proceeds From Issuance Of Medium Term Notes
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289345000 USD
us-gaap Proceeds From Issuance Of Medium Term Notes
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0 USD
us-gaap Repayments Of Medium Term Notes
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342439000 USD
us-gaap Repayments Of Medium Term Notes
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32127000 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
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393870000 USD
us-gaap Payments For Repurchase Of Common Stock
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409000 USD
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0 USD
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0 USD
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0 USD
us-gaap Income Taxes Paid
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890000 USD
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282009000 USD
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3358000 USD
us-gaap Payments Of Financing Costs
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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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309455000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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0 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
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614000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
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18161000 USD
trwh Deposit For Capital Expenditures
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981000 USD
trwh Deposit For Capital Expenditures
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0 USD
us-gaap Temporary Equity Dividends Adjustment
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0 USD
us-gaap Temporary Equity Dividends Adjustment
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2610000 USD
us-gaap Repayment Of Notes Receivable From Related Parties
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1073000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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16500000 USD
CY2018Q4 us-gaap Contract With Customer Asset Net
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trwh Intrinsic Value Of Stock Options Exercised
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16622000 USD
trwh Intrinsic Value Of Stock Options Exercised
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8131000 USD
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1665000 USD
us-gaap Fair Value Of Assets Acquired
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0 USD
us-gaap Stock Issued1
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86780000 USD
us-gaap Stock Issued1
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CY2019Q1 us-gaap Number Of Businesses Acquired
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4814000 USD
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238000 USD
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18344000 USD
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12135000 USD
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76696000 USD
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16340 shares
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3784000 USD
CY2019Q1 us-gaap Treasury Stock Value Acquired Cost Method
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400000 USD
CY2019Q1 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
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3
CY2018Q4 us-gaap Common Stock Shares Issued
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100000000 shares
CY2019Q1 us-gaap Common Stock Par Or Stated Value Per Share
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0.01
CY2019Q2 trwh Capital Return Program Authorized Amount
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250000000 USD
CY2019Q2 us-gaap Common Stock Dividends Per Share Declared
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0.10
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7500000 USD
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents
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3900000 USD
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2019Q2 us-gaap Restricted Cash And Cash Equivalents
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CY2018Q4 us-gaap Restricted Cash And Cash Equivalents
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3851000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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390886000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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81431000 USD
CY2019Q1 us-gaap Treasury Stock Shares Retired
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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263849000 USD
CY2019Q2 us-gaap Treasury Stock Shares Retired
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0 shares
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CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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110815000 USD
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89000 USD
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2582000 USD
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22121000 USD
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18740000 USD
CY2018Q4 us-gaap Construction Payable Current
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3677000 USD
CY2019Q2 us-gaap Accrual For Taxes Other Than Income Taxes Current
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3589000 USD
CY2019Q2 trwh Restructuring And Related Cost Expected Cost Remaining Remainder Of Fiscal Year Maximum
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500000 USD
CY2019Q2 us-gaap Dividends Payable Current
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4144000 USD
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GamblingsPayableCurrent
4866000 USD
CY2018Q4 trwh Gamblings Payable Current
GamblingsPayableCurrent
0 USD
CY2018Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
0 USD
CY2019Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1523000 USD
CY2018Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
664000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
8401000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
664000 USD
CY2019Q2 us-gaap Restructuring Charges
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716000 USD
CY2018Q2 us-gaap Restructuring Charges
RestructuringCharges
0 USD
us-gaap Restructuring Charges
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716000 USD
us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2019Q2 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
2239000 USD
CY2018Q2 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
664000 USD
us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
9117000 USD
us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
664000 USD
CY2019Q2 us-gaap Restructuring Charges
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700000 USD
CY2018Q4 us-gaap Restructuring Reserve
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us-gaap Restructuring Charges
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716000 USD
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361000 USD
CY2019Q2 us-gaap Restructuring Reserve
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355000 USD
CY2019Q2 us-gaap Operating Lease Cost
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2239000 USD
CY2019Q2 us-gaap Long Term Debt
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2142000 USD
CY2018Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
1027000 USD
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390578000 USD
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us-gaap Operating Lease Cost
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1341000 USD
CY2019Q2 us-gaap Variable Lease Cost
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us-gaap Variable Lease Cost
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36000 USD
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551000 USD
us-gaap Operating Lease Expense
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450000 USD
us-gaap Short Term Lease Cost
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CY2019Q2 us-gaap Lease Cost
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1001000 USD
us-gaap Lease Cost
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2260000 USD
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544000 USD
us-gaap Operating Lease Payments
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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18771000 USD
CY2019Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P17Y
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.068
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
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37469000 USD
CY2019Q1 trwh Number Of Defined Benefit Plans Acquired
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2 plan
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1087000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2157000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2130000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1846000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1803000 USD
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LesseeOperatingLeaseLiabilityPaymentsDueYearSix
1753000 USD
CY2019Q2 trwh Lessee Operating Lease Liability Payments Dueafter Year Six
LesseeOperatingLeaseLiabilityPaymentsDueafterYearSix
19503000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
30279000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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12560000 USD
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
17719000 USD
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2941000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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2308000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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1688000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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1627000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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1653000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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27252000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
0 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
221000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
325000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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-104000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
33846000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
143218000 USD
CY2019Q2 us-gaap Defined Contribution Plan Cost Recognized
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500000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
263849000 USD
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
800000 USD
CY2018Q2 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
200000 USD
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
500000 USD
us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
1
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
5 segment
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
23325000 USD
CY2019Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
8233000 USD
CY2019Q2 us-gaap Interest Expense
InterestExpense
9966000 USD
CY2019Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11180000 USD
CY2019Q2 us-gaap Goodwill
Goodwill
132746000 USD
CY2019Q2 us-gaap Assets
Assets
1229464000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
110815000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
31424000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
26356000 USD
CY2018Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5135000 USD
CY2018Q2 us-gaap Interest Expense
InterestExpense
5106000 USD
CY2018Q2 us-gaap Payments To Acquire Property Plant And Equipment
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35938000 USD
CY2018Q2 us-gaap Goodwill
Goodwill
132035000 USD
CY2018Q2 us-gaap Assets
Assets
746329000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
30324000 USD
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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41137000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38572000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36925000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39701000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36874000 shares
CY2019Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
124000 shares
CY2018Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1616000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
121000 shares
us-gaap Operating Income Loss
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64153000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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46594000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
15002000 USD
us-gaap Interest Expense
InterestExpense
17017000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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18679000 USD
CY2019Q2 us-gaap Goodwill
Goodwill
132746000 USD
CY2019Q2 us-gaap Assets
Assets
1229464000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
215621000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
56301000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
45534000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
10347000 USD
us-gaap Interest Expense
InterestExpense
10845000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
78448000 USD
CY2018Q2 us-gaap Goodwill
Goodwill
132035000 USD
CY2018Q2 us-gaap Assets
Assets
746329000 USD
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
17180000 USD
CY2018Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
18995000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
34776000 USD
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1698000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41261000 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38541000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39822000 shares
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.42
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.51
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.88
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.82
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.42
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.49
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.87
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.79
CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares

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