$BOOT
Boot Barn Holdings, Inc.

2020 Q3 Form 10-Q Financial Statement

#000155837020012038 Filed on October 29, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q3
Revenue $184.5M $187.2M
YoY Change -1.43% 11.35%
Cost Of Revenue $129.0M $127.8M
YoY Change 0.92% 9.09%
Gross Profit $55.49M $59.34M
YoY Change -6.48% 16.54%
Gross Profit Margin 30.07% 31.7%
Selling, General & Admin $45.45M $46.40M
YoY Change -2.06% 9.91%
% of Gross Profit 81.9% 78.2%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.200M $5.100M
YoY Change 21.57% 8.51%
% of Gross Profit 11.17% 8.59%
Operating Expenses $45.45M $46.40M
YoY Change -2.06% 9.91%
Operating Profit $10.04M $12.93M
YoY Change -22.36% 48.72%
Interest Expense -$2.383M -$3.310M
YoY Change -28.01% -20.3%
% of Operating Profit -23.73% -25.59%
Other Income/Expense, Net $78.00K $3.000K
YoY Change 2500.0%
Pretax Income $7.737M $9.627M
YoY Change -19.63% 111.86%
Income Tax $1.979M $1.947M
% Of Pretax Income 25.58% 20.22%
Net Earnings $5.758M $7.680M
YoY Change -25.03% 69.39%
Net Earnings / Revenue 3.12% 4.1%
Basic Earnings Per Share $0.20 $0.27
Diluted Earnings Per Share $0.20 $0.26
COMMON SHARES
Basic Shares Outstanding 28.86M 28.50M
Diluted Shares Outstanding 29.22M 29.16M

Balance Sheet

Concept 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $35.70M $13.20M
YoY Change 170.45% 40.43%
Cash & Equivalents $35.67M $13.22M
Short-Term Investments
Other Short-Term Assets $14.40M $16.20M
YoY Change -11.11% -19.4%
Inventory $260.9M $301.7M
Prepaid Expenses
Receivables $13.28M $7.388M
Other Receivables $0.00 $0.00
Total Short-Term Assets $324.3M $338.6M
YoY Change -4.21% 28.25%
LONG-TERM ASSETS
Property, Plant & Equipment $107.8M $98.13M
YoY Change 9.82% 3.29%
Goodwill $197.5M $197.5M
YoY Change 0.0%
Intangibles $60.93M $61.07M
YoY Change -0.24%
Long-Term Investments
YoY Change
Other Assets $2.189M $1.559M
YoY Change 40.41% 41.73%
Total Long-Term Assets $540.0M $524.2M
YoY Change 3.01% 47.59%
TOTAL ASSETS
Total Short-Term Assets $324.3M $338.6M
Total Long-Term Assets $540.0M $524.2M
Total Assets $864.3M $862.8M
YoY Change 0.17% 39.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $81.00M $131.2M
YoY Change -38.27% 27.65%
Accrued Expenses $53.18M $49.32M
YoY Change 7.84% 22.68%
Deferred Revenue
YoY Change
Short-Term Debt $67.80M $85.00M
YoY Change -20.24% 225.67%
Long-Term Debt Due $1.100M $700.0K
YoY Change 57.14%
Total Short-Term Liabilities $237.9M $297.1M
YoY Change -19.94% 75.71%
LONG-TERM LIABILITIES
Long-Term Debt $123.3M $115.1M
YoY Change 7.12% -36.34%
Other Long-Term Liabilities $1.189M $4.548M
YoY Change -73.86% -76.91%
Total Long-Term Liabilities $1.189M $4.548M
YoY Change -73.86% -97.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $237.9M $297.1M
Total Long-Term Liabilities $1.189M $4.548M
Total Liabilities $534.3M $577.7M
YoY Change -7.51% 50.36%
SHAREHOLDERS EQUITY
Retained Earnings $158.9M $123.1M
YoY Change 29.1%
Common Stock $3.000K $3.000K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.717M $1.151M
YoY Change 49.17%
Treasury Stock Shares $92.00K $67.00K
Shareholders Equity $330.0M $285.1M
YoY Change
Total Liabilities & Shareholders Equity $864.3M $862.8M
YoY Change 0.17% 39.34%

Cashflow Statement

Concept 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income $5.758M $7.680M
YoY Change -25.03% 69.39%
Depreciation, Depletion And Amortization $6.200M $5.100M
YoY Change 21.57% 8.51%
Cash From Operating Activities $20.80M -$2.600M
YoY Change -900.0% -122.03%
INVESTING ACTIVITIES
Capital Expenditures -$6.000M -$8.700M
YoY Change -31.03% 10.13%
Acquisitions
YoY Change
Other Investing Activities -$3.700M
YoY Change
Cash From Investing Activities -$6.000M -$12.40M
YoY Change -51.61% 56.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -62.30M 5.400M
YoY Change -1253.7% -400.0%
NET CHANGE
Cash From Operating Activities 20.80M -2.600M
Cash From Investing Activities -6.000M -12.40M
Cash From Financing Activities -62.30M 5.400M
Net Change In Cash -47.50M -9.600M
YoY Change 394.79% -557.14%
FREE CASH FLOW
Cash From Operating Activities $20.80M -$2.600M
Capital Expenditures -$6.000M -$8.700M
Free Cash Flow $26.80M $6.100M
YoY Change 339.34% -69.04%

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CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2019Q2 us-gaap Stockholders Equity
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CY2019Q3 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2019Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
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CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Profit Loss
ProfitLoss
5268000
us-gaap Profit Loss
ProfitLoss
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us-gaap Depreciation
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11948000
us-gaap Depreciation
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us-gaap Share Based Compensation
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us-gaap Amortization Of Financing Costs And Discounts
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us-gaap Amortization Of Financing Costs And Discounts
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us-gaap Impairment Of Long Lived Assets Held For Use
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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Increase Decrease In Receivables
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us-gaap Increase Decrease In Receivables
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boot Increase Decrease In Prepaid Expenses And Other Current Assets
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us-gaap Increase Decrease In Other Operating Assets
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us-gaap Increase Decrease In Other Noncurrent Liabilities
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boot Increase Decrease In Operating Leases
IncreaseDecreaseInOperatingLeases
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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3688000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Repayments Of Lines Of Credit
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us-gaap Repayments Of Debt And Capital Lease Obligations
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us-gaap Repayments Of Debt And Capital Lease Obligations
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us-gaap Payments Of Debt Issuance Costs
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
517000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
483000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
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us-gaap Proceeds From Stock Options Exercised
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
19906000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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us-gaap Income Taxes Paid Net
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us-gaap Interest Paid Net
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CY2020Q3 boot Number Of Votes Per Common Share
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CY2020Q3 us-gaap Number Of Stores
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CY2020Q3 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
36
CY2020Q1 us-gaap Number Of Stores
NumberOfStores
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CY2020Q1 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
35
CY2020Q3 us-gaap Number Of Stores
NumberOfStores
265
CY2020Q3 boot Revenue From Contract With Customer Percentage
RevenueFromContractWithCustomerPercentage
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us-gaap Fiscal Period
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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-style:italic;font-weight:bold;">Fiscal Periods</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:0pt;">The Company reports its results of operations and cash flows on a 52- or 53-week basis ending on the last Saturday of March unless April 1st is a Saturday, in which case the fiscal year ends on April 1st. In a 52-week year, each quarter includes thirteen weeks of operations; in a 53-week fiscal year, the first, second and third quarters each include thirteen weeks of operations and the fourth quarter includes fourteen weeks of operations. Both the fiscal year ending on <span style="-sec-ix-hidden:Hidden_OtXGjqYBfUijgmuK4gNl-g"><span style="color:#000000;font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;text-align:left;">March 27, 2021</span></span> (“fiscal 2021”) and the fiscal year ended on March 28, 2020 (“fiscal 2020”) consist of 52 weeks. </p>
CY2020 us-gaap Fiscal Period Duration
FiscalPeriodDuration
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us-gaap Number Of Operating Segments
NumberOfOperatingSegments
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us-gaap Number Of Operating Segments
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us-gaap Number Of Reportable Segments
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us-gaap Number Of Reporting Units
NumberOfReportingUnits
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CY2019Q3 boot Revenue From Contract With Customer Percentage
RevenueFromContractWithCustomerPercentage
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boot Revenue From Contract With Customer Percentage
RevenueFromContractWithCustomerPercentage
1
boot Revenue From Contract With Customer Percentage
RevenueFromContractWithCustomerPercentage
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us-gaap Use Of Estimates
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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-style:italic;font-weight:bold;">Use of Estimates</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:0pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Among the significant estimates affecting the Company’s consolidated financial statements are those relating to revenue recognition, lease accounting, inventories, goodwill, intangible and long-lived assets, stock-based compensation and income taxes. Management regularly evaluates its estimates and assumptions based upon historical experience and various other factors that management believes to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">sources. To the extent actual results differ from those estimates, the Company’s future results of operations may be affected.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:0pt;"><span style="visibility:hidden;">​</span></p>
CY2020Q3 boot Financial Assets Requiring Fair Value Measurements On Recurring Basis
FinancialAssetsRequiringFairValueMeasurementsOnRecurringBasis
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CY2020Q3 boot Revenue From Contract With Customer Percentage
RevenueFromContractWithCustomerPercentage
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CY2019Q3 boot Revenue From Contract With Customer Percentage
RevenueFromContractWithCustomerPercentage
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boot Revenue From Contract With Customer Percentage
RevenueFromContractWithCustomerPercentage
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boot Revenue From Contract With Customer Percentage
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FiniteLivedIntangibleAssetsGross
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FiniteLivedIntangibleAssetsAccumulatedAmortization
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FiniteLivedIntangibleAssetsAccumulatedAmortization
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FiniteLivedIntangibleAssetsNet
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61037000
CY2020Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
63000
CY2020Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
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FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
44000
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
72000
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
62000
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
54000
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
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CY2020Q3 boot Finite Lived Intangible Assets Amortization Expense Total
FiniteLivedIntangibleAssetsAmortizationExpenseTotal
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CY2020Q3 us-gaap Goodwill
Goodwill
197500000
CY2020Q1 us-gaap Goodwill
Goodwill
197500000
boot Number Of Indicators Of Impairment For Goodwill Intangible And Long Lived Assets
NumberOfIndicatorsOfImpairmentForGoodwillIntangibleAndLongLivedAssets
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CY2020Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
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us-gaap Asset Impairment Charges
AssetImpairmentCharges
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us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
CY2019Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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us-gaap Lessee Operating Lease Existence Of Option To Extend
LesseeOperatingLeaseExistenceOfOptionToExtend
true
CY2020Q3 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
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CY2020Q3 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
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us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
300000
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
0
CY2019Q3 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
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CY2020Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
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CY2020Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
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CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2020Q3 boot Finance And Operating Lease Right Of Use Asset
FinanceAndOperatingLeaseRightOfUseAsset
171601000
CY2020Q1 boot Finance And Operating Lease Right Of Use Asset
FinanceAndOperatingLeaseRightOfUseAsset
170243000
CY2020Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1135000
CY2020Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1019000
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
34806000
CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
33760000
CY2020Q3 boot Finance And Operating Lease Liability Current
FinanceAndOperatingLeaseLiabilityCurrent
35941000
CY2020Q1 boot Finance And Operating Lease Liability Current
FinanceAndOperatingLeaseLiabilityCurrent
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CY2020Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
13895000
CY2020Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
12954000
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
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CY2020Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
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CY2020Q3 boot Finance And Operating Lease Liability Noncurrent
FinanceAndOperatingLeaseLiabilityNoncurrent
166243000
CY2020Q1 boot Finance And Operating Lease Liability Noncurrent
FinanceAndOperatingLeaseLiabilityNoncurrent
160935000
CY2020Q3 boot Finance And Operating Lease Liability
FinanceAndOperatingLeaseLiability
202184000
CY2020Q1 boot Finance And Operating Lease Liability
FinanceAndOperatingLeaseLiability
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CY2020Q3 boot Finance Lease Cost
FinanceLeaseCost
412000
CY2019Q3 boot Finance Lease Cost
FinanceLeaseCost
362000
boot Finance Lease Cost
FinanceLeaseCost
828000
boot Finance Lease Cost
FinanceLeaseCost
730000
CY2020Q3 us-gaap Lease Cost
LeaseCost
12133000
CY2019Q3 us-gaap Lease Cost
LeaseCost
11861000
us-gaap Lease Cost
LeaseCost
24157000
us-gaap Lease Cost
LeaseCost
23319000
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22703000
CY2020Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
773000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
43214000
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1550000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
37807000
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
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CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
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CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
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CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
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CY2020Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
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CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
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CY2020Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
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CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
39444000
CY2020Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
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CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
187154000
CY2020Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
15030000
us-gaap Operating Lease Payments
OperatingLeasePayments
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us-gaap Operating Lease Payments
OperatingLeasePayments
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us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
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FinanceLeasePrincipalPayments
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FinanceLeasePrincipalPayments
300000
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CashFlowLesseeCashPaid
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CashFlowLesseeCashPaid
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RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
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us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
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CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P6Y3M18D
CY2020Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P21Y2M12D
CY2019Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P11Y4M24D
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
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CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
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CY2020Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
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CY2019Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.102
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
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CY2019Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
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us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
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CY2020Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0
CY2020Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
7680000
us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
17401000
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28860000
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28502000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28843000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28441000
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
363000
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
659000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
322000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
650000
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29223000
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29161000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29165000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29091000
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.20
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.27
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.18
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.61
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.20
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.26
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.18
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.60
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
988442
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
381866
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1033458
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
382426

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