$CABO
Cable One, Inc.

2018 Q4 Form 10-K Financial Statement

#000143774919003504 Filed on February 28, 2019

View on sec.gov

Income Statement

Concept 2018 Q4 2017 Q4 2017 Q3
Revenue $269.9M $257.7M $253.8M
YoY Change 4.71% 24.66% 23.5%
Cost Of Revenue $91.80M $92.00M $91.90M
YoY Change -0.22% 36.9% 19.82%
Gross Profit $178.1M $165.7M $161.9M
YoY Change 7.48% 19.04% 25.7%
Gross Profit Margin 66.0% 64.3% 63.78%
Selling, General & Admin $57.60M $55.20M $51.81M
YoY Change 4.35% 13.11% 6.14%
% of Gross Profit 32.34% 33.31% 32.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $49.50M $47.30M $43.60M
YoY Change 4.65% 12.09% 20.44%
% of Gross Profit 27.79% 28.55% 26.93%
Operating Expenses $107.1M $102.5M $51.81M
YoY Change 4.49% 12.51% 6.14%
Operating Profit $69.26M $59.35M $60.92M
YoY Change 16.7% 27.3% 41.85%
Interest Expense -$15.30M -$13.50M $14.02M
YoY Change 13.33% 77.63% 86.2%
% of Operating Profit -22.09% -22.74% 23.01%
Other Income/Expense, Net $1.500M $400.0K $278.0K
YoY Change 275.0% 300.0% -93.58%
Pretax Income $55.50M $46.30M $47.17M
YoY Change 19.87% 22.49% 16.13%
Income Tax $13.50M $16.00M $16.27M
% Of Pretax Income 24.32% 34.56% 34.49%
Net Earnings $42.01M $144.3M $30.91M
YoY Change -70.89% 488.98% 26.45%
Net Earnings / Revenue 15.57% 55.99% 12.17%
Basic Earnings Per Share $7.40 $25.38 $5.44
Diluted Earnings Per Share $7.34 $25.09 $5.37
COMMON SHARES
Basic Shares Outstanding 5.674M 5.685M 5.681M
Diluted Shares Outstanding 5.724M 5.750M 5.754M

Balance Sheet

Concept 2018 Q4 2017 Q4 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $264.1M $161.8M $118.7M
YoY Change 63.23% 17.25% -4.04%
Cash & Equivalents $264.1M $161.8M $118.7M
Short-Term Investments
Other Short-Term Assets $6.352M $10.90M $12.10M
YoY Change -41.72% 0.93% -19.87%
Inventory
Prepaid Expenses $8.160M $12.05M
Receivables $30.17M $25.01M $54.10M
Other Receivables $1.819M $4.916M $18.10M
Total Short-Term Assets $317.9M $223.9M $203.0M
YoY Change 41.96% 20.09% 19.55%
LONG-TERM ASSETS
Property, Plant & Equipment $848.0M $831.9M $810.4M
YoY Change 1.93% 29.39% 30.02%
Goodwill $172.1M $172.1M $177.8M
YoY Change 0.0% 102.68% 107.99%
Intangibles $953.9M $965.7M $968.6M
YoY Change -1.23% 94.13% 95.18%
Long-Term Investments
YoY Change
Other Assets $11.41M $10.96M $5.508M
YoY Change 4.17% 17.72% -43.23%
Total Long-Term Assets $1.985B $1.981B $1.962B
YoY Change 0.23% 60.43% 61.54%
TOTAL ASSETS
Total Short-Term Assets $317.9M $223.9M $203.0M
Total Long-Term Assets $1.985B $1.981B $1.962B
Total Assets $2.303B $2.205B $2.165B
YoY Change 4.47% 55.14% 56.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $20.79M $21.67M $101.3M
YoY Change -4.06% 26.88% 22.94%
Accrued Expenses
YoY Change
Deferred Revenue $19.00M $15.01M
YoY Change 26.6%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $20.63M $14.38M $12.81M
YoY Change 43.48% 130.0% 127.79%
Total Short-Term Liabilities $133.7M $147.2M $151.3M
YoY Change -9.19% 32.48% 34.53%
LONG-TERM LIABILITIES
Long-Term Debt $1.142B $1.161B $1.164B
YoY Change -1.6% 118.63% 113.0%
Other Long-Term Liabilities $9.980M $13.11M $25.90M
YoY Change -23.88% 4633.21% 11411.11%
Total Long-Term Liabilities $9.980M $13.11M $1.190B
YoY Change -23.88% 4633.21% 117.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $133.7M $147.2M $151.3M
Total Long-Term Liabilities $9.980M $13.11M $1.190B
Total Liabilities $1.528B $1.528B $1.640B
YoY Change -0.02% 60.56% 73.16%
SHAREHOLDERS EQUITY
Retained Earnings $850.3M $728.4M $577.9M
YoY Change 16.74% 38.33% 16.52%
Common Stock $59.00K $59.00K $60.00K
YoY Change 0.0% 0.0% 1.69%
Preferred Stock
YoY Change
Treasury Stock (at cost) $113.8M $80.06M $77.48M
YoY Change 42.14% 7.39% 7.42%
Treasury Stock Shares $184.5K $156.5K $159.5K
Shareholders Equity $775.4M $676.4M $525.6M
YoY Change
Total Liabilities & Shareholders Equity $2.303B $2.205B $2.165B
YoY Change 4.47% 55.14% 56.39%

Cashflow Statement

Concept 2018 Q4 2017 Q4 2017 Q3
OPERATING ACTIVITIES
Net Income $42.01M $144.3M $30.91M
YoY Change -70.89% 488.98% 26.45%
Depreciation, Depletion And Amortization $49.50M $47.30M $43.60M
YoY Change 4.65% 12.09% 20.44%
Cash From Operating Activities $100.2M $104.7M $88.90M
YoY Change -4.3% 64.88% 30.74%
INVESTING ACTIVITIES
Capital Expenditures -$58.60M -$50.60M -$50.90M
YoY Change 15.81% 26.82% 50.59%
Acquisitions
YoY Change
Other Investing Activities -$100.0K $2.800M $3.300M
YoY Change -103.57% 180.0% -50.0%
Cash From Investing Activities -$58.70M -$47.70M -$47.70M
YoY Change 23.06% 22.62% 75.37%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -14.20M -13.90M -12.40M
YoY Change 2.16% 34.95% -37.69%
NET CHANGE
Cash From Operating Activities 100.2M 104.7M 88.90M
Cash From Investing Activities -58.70M -47.70M -47.70M
Cash From Financing Activities -14.20M -13.90M -12.40M
Net Change In Cash 27.30M 43.10M 28.80M
YoY Change -36.66% 201.4% 37.8%
FREE CASH FLOW
Cash From Operating Activities $100.2M $104.7M $88.90M
Capital Expenditures -$58.60M -$50.60M -$50.90M
Free Cash Flow $158.8M $155.3M $139.8M
YoY Change 2.25% 50.19% 37.33%

Facts In Submission

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<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt">Concentrations of Credit Risk. </div>Financial instruments that potentially subject the Company to concentrations of credit risk are primarily cash and accounts receivable. Concentration of credit risk with respect to the Company&#x2019;s cash balance is limited. The Company maintains or invests its cash with highly qualified financial institutions. With respect to the Company&#x2019;s receivables, credit risk is limited due to the large number of customers, individually small balances and short payment terms.</div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div>
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2992000
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1204000
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542000
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119851000
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95345000
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173600000
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197731000
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181619000
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147839000
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197731000
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181619000
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147839000
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37216000
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28.98
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40.92
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17.38
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CY2017 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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822000
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822000
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22747000
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11830000
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83818000
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11925000
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11431000
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11436000
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11437000
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211984000
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190143000
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161998000
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59622000
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73007000
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10713000
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21331000
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6874000
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4052000
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988000
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3816000
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5487000
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3994000
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3946000
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87223000
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12947000
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2618000
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41588
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27392
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PaymentsOfDebtIssuanceCosts
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PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
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CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2018 us-gaap Payments To Acquire Property Plant And Equipment
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CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
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PreferredStockParOrStatedValuePerShare
0.01
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
4000000
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
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CY2018Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
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PreferredStockSharesOutstanding
0
CY2017Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
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CY2018Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
13090000
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
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CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
CY2017 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
750000000
CY2016 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
CY2018 us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
CY2017 us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
-1014000
CY2016 us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
-723000
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1466000
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
11976000
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1327000
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2324937000
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2172830000
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
847979000
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
5101000
CY2017 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4925000
CY2016 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2316000
CY2018Q4 us-gaap Purchase Obligation
PurchaseObligation
470053000
CY2018Q4 us-gaap Purchase Obligation Due After Fifth Year
PurchaseObligationDueAfterFifthYear
3726000
CY2018Q4 us-gaap Purchase Obligation Due In Fifth Year
PurchaseObligationDueInFifthYear
6162000
CY2018Q4 us-gaap Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
8910000
CY2018Q4 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
201894000
CY2018Q4 us-gaap Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
160489000
CY2018Q4 us-gaap Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
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CY2018 us-gaap Repayments Of Long Term Debt
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14391000
CY2017 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
100642000
CY2016 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3767000
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
850292000
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2018 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
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CY2017 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
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CY2016 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
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CY2018Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
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CY2018Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
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CY2018Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
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CY2018Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
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CY2017Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
207434000
CY2017Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
240991000
CY2017Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
253833000
CY2017Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
257698000
CY2018 us-gaap Selling General And Administrative Expense
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222216000
CY2017 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
204384000
CY2016 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
185013000
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
10486000
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
10743000
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
12298000
CY2018 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
10026
CY2017 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
7010
CY2018 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
4834000
CY2017 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
8210000
CY2016 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
7289000
CY2016 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
CY2017 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
CY2018 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
CY2015Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
250000000
CY2015Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
600000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
775358000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
676447000
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
452623000
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
473166000
CY2018Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
8149000
CY2017Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
6113000
CY2018Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
184497
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
156457
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
204647
CY2018 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
38814
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5684375
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5680073
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5743568
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5702539
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5687095
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
113795000
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
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us-gaap Treasury Stock Value Acquired Cost Method
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99800000
CY2018 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
26582000
CY2016 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
56370000
CY2017 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
528000
CY2018 us-gaap Use Of Estimates
UseOfEstimates
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt">Use of Estimates.&nbsp;</div>The preparation of the consolidated financial statements in conformity with GAAP requires management to make certain estimates and assumptions that affect the amounts reported herein. Management bases its estimates and assumptions on historical experience and on various other factors that are believed to be reasonable under the circumstances. Due to the inherent uncertainty involved in making estimates, actual results reported in future periods <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> may </div>be affected by changes in those estimates and underlying assumptions.</div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div>
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5725963
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5747037
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5770960
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5742648
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5722869
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5717575
CY2018Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5723528
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5730901
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5745617
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5753910
CY2017Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5750420
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2018Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5674067
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5671838
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5678394
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5680600
CY2017Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5684785
CY2018 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
110000
CY2017 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
613000
CY2016 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost

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