$BV
BrightView Holdings, Inc.

2019 Q4 Form 10-Q Financial Statement

#000156459020003571 Filed on February 06, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q4
Revenue $570.7M $624.7M $526.0M
YoY Change 8.5% 7.37% -4.55%
Cost Of Revenue $427.7M $453.1M $394.1M
YoY Change 8.53% 8.89% -3.53%
Gross Profit $143.0M $171.6M $131.9M
YoY Change 8.42% 3.56% -7.47%
Gross Profit Margin 25.06% 27.47% 25.08%
Selling, General & Admin $130.3M $108.7M $110.2M
YoY Change 18.24% -12.55% -7.99%
% of Gross Profit 91.12% 63.34% 83.55%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $20.20M $31.60M $19.30M
YoY Change 4.66% -7.06% -8.41%
% of Gross Profit 14.13% 18.41% 14.63%
Operating Expenses $130.3M $122.1M $110.2M
YoY Change 18.24% -12.6% -7.99%
Operating Profit -$800.0K $49.50M $6.600M
YoY Change -112.12% 90.38% -179.8%
Interest Expense $17.40M -$18.10M $17.10M
YoY Change 1.75% -10.84% -31.36%
% of Operating Profit -36.57% 259.09%
Other Income/Expense, Net $700.0K -$100.0K -$1.500M
YoY Change -146.67% -99.6% -254.8%
Pretax Income -$17.50M $31.30M -$12.00M
YoY Change 45.83% -264.74% -62.75%
Income Tax -$4.900M $6.200M -$3.200M
% Of Pretax Income 19.81%
Net Earnings -$12.60M $25.10M -$8.800M
YoY Change 43.18% -330.28% -145.54%
Net Earnings / Revenue -2.21% 4.02% -1.67%
Basic Earnings Per Share
Diluted Earnings Per Share -$122.0K $242.3K -$85.85K
COMMON SHARES
Basic Shares Outstanding 104.7M
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.30M $39.10M $17.70M
YoY Change -41.81% 11.08% -75.92%
Cash & Equivalents $10.30M $39.10M $17.70M
Short-Term Investments
Other Short-Term Assets $55.10M $44.50M $58.22M
YoY Change -5.36% -19.38% 0.55%
Inventory $28.40M $26.50M $25.16M
Prepaid Expenses
Receivables $363.9M $333.7M $298.1M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $542.6M $551.4M $492.5M
YoY Change 10.18% 3.8% -11.67%
LONG-TERM ASSETS
Property, Plant & Equipment $268.6M $272.4M $255.4M
YoY Change 5.16% 6.07% 1.2%
Goodwill $1.823B $1.810B $1.769B
YoY Change 3.04% 2.47%
Intangibles $242.2M $251.5M $275.3M
YoY Change -12.02% -13.43%
Long-Term Investments
YoY Change
Other Assets $45.50M $42.90M $44.52M
YoY Change 2.21% -7.94% 9.38%
Total Long-Term Assets $2.444B $2.377B $2.344B
YoY Change 4.26% 0.7% 0.19%
TOTAL ASSETS
Total Short-Term Assets $542.6M $551.4M $492.5M
Total Long-Term Assets $2.444B $2.377B $2.344B
Total Assets $2.987B $2.929B $2.837B
YoY Change 5.29% 1.27% -2.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $109.3M $99.80M $81.14M
YoY Change 34.7% 6.62% -34.35%
Accrued Expenses $130.0M $136.0M $85.40M
YoY Change 52.22% 15.35% -33.07%
Deferred Revenue $66.50M $49.10M $77.36M
YoY Change -14.04% -32.28%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $10.40M $10.40M $10.37M
YoY Change 0.29% -20.0% -28.97%
Total Short-Term Liabilities $362.7M $332.7M $298.2M
YoY Change 21.62% 0.36% -24.61%
LONG-TERM LIABILITIES
Long-Term Debt $1.133B $1.134B $1.140B
YoY Change -0.63% -0.62% -28.32%
Other Long-Term Liabilities $15.60M $26.40M $33.13M
YoY Change -52.92% -15.39% -71.71%
Total Long-Term Liabilities $1.148B $1.161B $1.173B
YoY Change -2.1% -1.02% -31.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $362.7M $332.7M $298.2M
Total Long-Term Liabilities $1.148B $1.161B $1.173B
Total Liabilities $1.704B $1.645B $1.616B
YoY Change 5.43% -1.19% -25.78%
SHAREHOLDERS EQUITY
Retained Earnings -$158.9M -$146.3M -$199.6M
YoY Change -20.37% -22.84%
Common Stock $1.453B $1.443B $1.433B
YoY Change 1.4% 1.08%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.000M
YoY Change
Treasury Stock Shares $91.00K $52.00K
Shareholders Equity $1.283B $1.284B $1.221B
YoY Change
Total Liabilities & Shareholders Equity $2.987B $2.929B $2.837B
YoY Change 5.29% 1.27% -2.09%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q4
OPERATING ACTIVITIES
Net Income -$12.60M $25.10M -$8.800M
YoY Change 43.18% -330.28% -145.54%
Depreciation, Depletion And Amortization $20.20M $31.60M $19.30M
YoY Change 4.66% -7.06% -8.41%
Cash From Operating Activities $7.300M $60.50M $6.400M
YoY Change 14.06% 6.7% -92.24%
INVESTING ACTIVITIES
Capital Expenditures $14.50M -$12.70M $17.30M
YoY Change -16.18% -13.61% -41.92%
Acquisitions $18.40M $1.900M
YoY Change 868.42% -41.29%
Other Investing Activities -$17.40M -$4.300M -$200.0K
YoY Change 8600.0% -153.75% -160.24%
Cash From Investing Activities -$31.90M -$16.90M -$17.20M
YoY Change 85.47% 152.24% -47.4%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $100.0K
YoY Change
Debt Paid & Issued, Net $10.00M
YoY Change
Cash From Financing Activities -4.200M -15.40M -6.700M
YoY Change -37.31% -50.8% -161.63%
NET CHANGE
Cash From Operating Activities 7.300M 60.50M 6.400M
Cash From Investing Activities -31.90M -16.90M -17.20M
Cash From Financing Activities -4.200M -15.40M -6.700M
Net Change In Cash -28.80M 28.20M -17.50M
YoY Change 64.57% 50.8% -128.84%
FREE CASH FLOW
Cash From Operating Activities $7.300M $60.50M $6.400M
Capital Expenditures $14.50M -$12.70M $17.30M
Free Cash Flow -$7.200M $73.20M -$10.90M
YoY Change -33.94% 2.52% -120.67%

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CY2018Q4 us-gaap Net Cash Provided By Used In Investing Activities
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CY2019Q4 us-gaap Finance Lease Principal Payments
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CY2018Q4 us-gaap Repayments Of Debt
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CY2019Q4 us-gaap Proceeds From Issuance Of Debt
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CY2019Q4 us-gaap Proceeds From Payments For Other Financing Activities
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CY2018Q4 us-gaap Net Cash Provided By Used In Financing Activities
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2019Q4 us-gaap Use Of Estimates
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<p style="text-align:justify;margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Use of Estimates</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:6.67%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of the consolidated financial statements 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 consolidated financial statements and the reported amounts of revenues and expenses during the period. On an ongoing basis, management reviews its estimates, including those related to allowances for doubtful accounts, revenue recognition, self-insurance reserves, estimates related to the Company&#8217;s assessment of goodwill for impairment, useful lives for depreciation and amortization, realizability of deferred tax assets, and litigation based on currently available information. Changes in facts and circumstances may result in revised estimates and actual results may differ from estimates.</p>
CY2018Q4 us-gaap Effective Income Tax Rate Continuing Operations
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CY2019Q4 us-gaap Number Of Reportable Segments
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CY2019Q3 bv Right Of Use Asset And Lease Liability Classified As Deferred Rent Obligations And Exit Or Disposal Liabilities And Prepaid Rent
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CY2019Q4 us-gaap Contract With Customer Liability Revenue Recognized
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CY2019Q4 bv Contract With Customer Liability Deferral Of Revenue
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CY2019Q4 bv Contract With Customer Billed Revenue
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33800000
CY2019Q4 bv Contract With Customer Unbilled Revenue Additions
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11100000
CY2019Q4 us-gaap Revenue Practical Expedient Financing Component
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CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
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CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable
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5000000
CY2019Q4 us-gaap Contract Receivable Retainage Due One Year Or Less
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47800000
CY2019Q3 us-gaap Contract Receivable Retainage Due One Year Or Less
ContractReceivableRetainageDueOneYearOrLess
43200000
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
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7100000
CY2019Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
6800000
CY2019Q4 us-gaap Inventory Work In Process
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CY2019Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
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CY2019Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
10800000
CY2019Q3 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
8700000
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
603200000
CY2019Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
602000000
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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334600000
CY2019Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
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651300000
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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409100000
CY2019Q3 us-gaap Finite Lived Intangible Assets Gross
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647100000
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2018Q3 us-gaap Goodwill
Goodwill
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CY2019 us-gaap Goodwill Acquired During Period
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43600000
CY2019Q4 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
12600000
CY2019Q4 us-gaap Deferred Finance Costs Net
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CY2019Q3 us-gaap Deferred Finance Costs Net
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CY2019Q4 us-gaap Long Term Debt
LongTermDebt
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CY2019Q3 us-gaap Long Term Debt
LongTermDebt
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CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
10400000
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Two
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CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Three
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CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour
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CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
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CY2019Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
7300000
CY2019Q4 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1100000
CY2019Q4 bv Finance Lease Cost
FinanceLeaseCost
1100000
CY2019Q4 us-gaap Short Term Lease Cost
ShortTermLeaseCost
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CY2019Q4 us-gaap Variable Lease Cost
VariableLeaseCost
100000
CY2019Q4 us-gaap Sublease Income
SubleaseIncome
100000
CY2019Q4 us-gaap Lease Cost
LeaseCost
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CY2019Q4 us-gaap Operating Lease Payments
OperatingLeasePayments
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CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
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CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling After Year Five
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CY2019Q4 us-gaap Debt Instrument Carrying Amount
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CY2019Q4 us-gaap Debt Instrument Unamortized Discount Noncurrent
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2200000
CY2019Q4 us-gaap Deferred Finance Costs Noncurrent Net
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CY2019Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.280
CY2019Q4 bv Lessee Operating And Finance Leases Remaining Lease Term
LesseeOperatingAndFinanceLeasesRemainingLeaseTerm
P13Y
CY2019Q4 bv Lessee Operating And Finance Lease Renewal Option Term
LesseeOperatingAndFinanceLeaseRenewalOptionTerm
one or more exercisable renewal periods and specified increases in lease payments upon exercise of the renewal options.
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
71300000
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
36900000
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
4800000
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1400000
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
6200000
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
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CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.032
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P1Y9M18D
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.042
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
18000000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
13000000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
9800000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
6500000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
16300000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
81300000
CY2019Q4 bv Lessee Operating Lease Liability Payments Net
LesseeOperatingLeaseLiabilityPaymentsNet
81300000
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
10000000
CY2019Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
5000000
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
2200000
CY2019Q4 us-gaap Reinsurance Recoverable For Unpaid Claims And Claims Adjustments
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments
34100000
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
100000
CY2019Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
7800000
CY2019Q4 bv Finance Lease Liability Payments Executory Costs
FinanceLeaseLiabilityPaymentsExecutoryCosts
100000
CY2019Q4 bv Finance Lease Liability Payments Net
FinanceLeaseLiabilityPaymentsNet
7700000
CY2019Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
1500000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
21700000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
17000000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
13200000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
10300000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
22800000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
85000000
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
5600000
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
3200000
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
700000
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
200000
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
9700000
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Executory Costs
CapitalLeasesFutureMinimumPaymentsExecutoryCosts
100000
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Net Minimum Payments1
CapitalLeasesFutureMinimumPaymentsNetMinimumPayments1
9600000
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
1100000
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
8500000
CY2019Q3 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
5400000
CY2019Q3 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
3100000
CY2019Q4 bv Share Based Compensation Arrangement By Share Based Payment Award Options Issued Weighted Average Price Per Share
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsIssuedWeightedAveragePricePerShare
16.89
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
8.06
CY2019Q4 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
6600000
CY2019Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
49500000
CY2019Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y6M
CY2019Q4 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Incurred But Not Reported Ibnr Claims Amount
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredButNotReportedIBNRClaimsAmount
126400000
CY2019Q3 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Incurred But Not Reported Ibnr Claims Amount
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredButNotReportedIBNRClaimsAmount
124500000
CY2019Q3 us-gaap Reinsurance Recoverable For Unpaid Claims And Claims Adjustments
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments
32100000
CY2019Q2 bv Number Of Purported Class Action Complaints
NumberOfPurportedClassActionComplaints
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CY2019Q4 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
CY2019Q4 bv Adjusted Ebitda
AdjustedEBITDA
51700000
CY2018Q4 bv Adjusted Ebitda
AdjustedEBITDA
50100000
CY2019Q4 bv Establish Public Company Financial Reporting Compliance
EstablishPublicCompanyFinancialReportingCompliance
900000
CY2018Q4 bv Establish Public Company Financial Reporting Compliance
EstablishPublicCompanyFinancialReportingCompliance
400000
CY2019Q4 bv Business Transformation And Integration Costs
BusinessTransformationAndIntegrationCosts
8300000
CY2018Q4 bv Business Transformation And Integration Costs
BusinessTransformationAndIntegrationCosts
4300000
CY2019Q4 us-gaap Noninterest Expense Offering Cost
NoninterestExpenseOfferingCost
400000
CY2019Q4 bv Equity Based Compensation Expense And Related Taxes
EquityBasedCompensationExpenseAndRelatedTaxes
8500000
CY2018Q4 bv Equity Based Compensation Expense And Related Taxes
EquityBasedCompensationExpenseAndRelatedTaxes
5900000
CY2019Q4 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
103307000
CY2018Q4 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
102502000
CY2019Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
7607000
CY2018Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5891000

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