$CARS
Cars.com Inc

2020 Q3 Form 10-Q Financial Statement

#000156459020052492 Filed on November 09, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q3 2019 Q2
Revenue $144.4M $152.1M $148.2M
YoY Change -5.06% -10.17% -12.05%
Cost Of Revenue $40.90M $40.00M $24.32M
YoY Change 2.25% 68.01% 8.08%
Gross Profit $103.5M $112.1M $123.9M
YoY Change -7.67% -22.96% -15.15%
Gross Profit Margin 71.68% 73.71% 83.59%
Selling, General & Admin $59.07M $64.20M $75.70M
YoY Change -8.0% -9.52% 3.36%
% of Gross Profit 57.07% 57.27% 61.11%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $25.30M $28.90M $29.70M
YoY Change -12.46% 8.65% 11.65%
% of Gross Profit 24.44% 25.78% 23.97%
Operating Expenses $125.3M $64.20M $147.2M
YoY Change 95.21% -54.46% 2.26%
Operating Profit $19.06M -$447.7M $1.004M
YoY Change -104.26% -1680.3% -95.91%
Interest Expense -$10.80M -$12.90M -$9.900M
YoY Change -16.28% 16.22% -10.81%
% of Operating Profit -56.65% -986.06%
Other Income/Expense, Net -$8.822M -$6.310M -$7.702M
YoY Change 39.81% -6410.0% 5.28%
Pretax Income $10.24M -$454.0M -$6.698M
YoY Change -102.26% -2221.62% -138.85%
Income Tax $22.50M -$27.87M -$672.0K
% Of Pretax Income 219.72%
Net Earnings -$12.26M -$426.2M -$6.026M
YoY Change -97.12% -2797.71% -147.35%
Net Earnings / Revenue -8.49% -280.2% -4.07%
Basic Earnings Per Share -$0.18 -$6.38 -$0.09
Diluted Earnings Per Share -$0.18 -$6.38 -$0.09
COMMON SHARES
Basic Shares Outstanding 67.30M 66.77M 66.78M
Diluted Shares Outstanding 67.30M 66.77M 66.78M

Balance Sheet

Concept 2020 Q3 2019 Q3 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $43.80M $19.80M $9.500M
YoY Change 121.21% 11.24% -48.37%
Cash & Equivalents $43.77M $19.77M $9.539M
Short-Term Investments
Other Short-Term Assets $21.20M $8.000M $192.0K
YoY Change 165.0% -16.3% -98.18%
Inventory
Prepaid Expenses $7.916M
Receivables $89.10M $101.8M $95.20M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $154.0M $129.6M $112.8M
YoY Change 18.83% -11.67% -23.71%
LONG-TERM ASSETS
Property, Plant & Equipment $41.10M $60.10M $40.98M
YoY Change -31.61% 46.94% 0.18%
Goodwill $505.9M $885.0M
YoY Change 0.06%
Intangibles $1.462B
YoY Change -6.1%
Long-Term Investments $16.30M $9.600M $9.600M
YoY Change 69.79% -8.57% -7.69%
Other Assets
YoY Change
Total Long-Term Assets $914.5M $1.930B $2.415B
YoY Change -52.62% -21.82% -3.13%
TOTAL ASSETS
Total Short-Term Assets $154.0M $129.6M $112.8M
Total Long-Term Assets $914.5M $1.930B $2.415B
Total Assets $1.069B $2.060B $2.527B
YoY Change -48.13% -21.25% -4.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $19.90M $6.300M $13.47M
YoY Change 215.87% -21.25% 79.43%
Accrued Expenses $60.30M $83.00M $60.30M
YoY Change -27.35% 46.64% 19.41%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $32.70M $32.50M $32.50M
YoY Change 0.62% 35.29% 53.2%
Total Short-Term Liabilities $112.9M $121.8M $112.5M
YoY Change -7.31% 6.96% 7.74%
LONG-TERM LIABILITIES
Long-Term Debt $558.7M $630.9M $644.0M
YoY Change -11.44% -7.01% -8.2%
Other Long-Term Liabilities $43.60M $40.50M $42.00M
YoY Change 7.65% 99.54% 113.44%
Total Long-Term Liabilities $602.3M $671.4M $686.0M
YoY Change -10.29% -22.57% -23.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $112.9M $121.8M $112.5M
Total Long-Term Liabilities $602.3M $671.4M $686.0M
Total Liabilities $746.1M $918.4M $958.2M
YoY Change -18.76% -6.38% -3.82%
SHAREHOLDERS EQUITY
Retained Earnings $63.20M
YoY Change -54.94%
Common Stock $667.0K
YoY Change -4.58%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $322.4M $1.141B $1.569B
YoY Change
Total Liabilities & Shareholders Equity $1.069B $2.060B $2.527B
YoY Change -48.13% -21.25% -4.28%

Cashflow Statement

Concept 2020 Q3 2019 Q3 2019 Q2
OPERATING ACTIVITIES
Net Income -$12.26M -$426.2M -$6.026M
YoY Change -97.12% -2797.71% -147.35%
Depreciation, Depletion And Amortization $25.30M $28.90M $29.70M
YoY Change -12.46% 8.65% 11.65%
Cash From Operating Activities $39.30M $29.80M $12.40M
YoY Change 31.88% -40.99% -71.75%
INVESTING ACTIVITIES
Capital Expenditures -$3.900M -$6.000M -$6.000M
YoY Change -35.0% 66.67% 53.85%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$3.900M -$6.000M -$6.000M
YoY Change -35.0% 62.16% 53.85%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -48.50M -13.50M -25.20M
YoY Change 259.26% -71.46% -24.1%
NET CHANGE
Cash From Operating Activities 39.30M 29.80M 12.40M
Cash From Investing Activities -3.900M -6.000M -6.000M
Cash From Financing Activities -48.50M -13.50M -25.20M
Net Change In Cash -13.10M 10.30M -18.80M
YoY Change -227.18% -2160.0% -376.47%
FREE CASH FLOW
Cash From Operating Activities $39.30M $29.80M $12.40M
Capital Expenditures -$3.900M -$6.000M -$6.000M
Free Cash Flow $43.20M $35.80M $18.40M
YoY Change 20.67% -33.83% -61.51%

Facts In Submission

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215312000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
39688000
cars Stock Based Compensation Plans Net
StockBasedCompensationPlansNet
-329000
cars Stock Based Compensation Plans Net
StockBasedCompensationPlansNet
-352000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
40000000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-192000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-54043000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-70232000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
30220000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-5690000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
13549000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
25463000
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
43769000
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
19773000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
478000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
168000
us-gaap Interest Paid Net
InterestPaidNet
21512000
us-gaap Interest Paid Net
InterestPaidNet
22413000
us-gaap Subsidiary Or Equity Method Investee Cumulative Percentage Ownership After All Transactions
SubsidiaryOrEquityMethodInvesteeCumulativePercentageOwnershipAfterAllTransactions
1
us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
400000000.0
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
379200000
us-gaap Use Of Estimates
UseOfEstimates
<p style="text-align:justify;margin-bottom:0pt;margin-top: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.<span style="font-weight:normal;font-style:normal;"> The preparation of the accompanying Consolidated Financial Statements in accordance with U.S. GAAP requires management to make estimates and assumptions that affect amounts reported in the Consolidated Financial Statements and accompanying disclosures. Although these estimates are based on management’s best knowledge of current events and actions that the Company may undertake in the future, actual results may differ from those estimates. </span></p>
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
144392000
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
152090000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
394495000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
454495000
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
144392000
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
152090000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
394495000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
454495000
CY2020Q2 cars Cares Act Of2020 Discounted Rates For Financial Relief
CARESActOf2020DiscountedRatesForFinancialRelief
0.50
CY2020Q2 cars Cares Act Of2020 Discounted Rates For Financial Relief
CARESActOf2020DiscountedRatesForFinancialRelief
0.30
CY2020Q2 cars Cares Act Of2020 Discounted Rates For Financial Relief
CARESActOf2020DiscountedRatesForFinancialRelief
0.30
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
505900000
CY2019Q4 us-gaap Goodwill
Goodwill
505885000
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0
CY2019Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
790020000
us-gaap Indefinitelived Intangible Assets Acquired
IndefinitelivedIntangibleAssetsAcquired
0
us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
400000000
CY2020Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
390020000
us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
82300000
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
7400000
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
1200000
cars Reclassification From Accumulated Other Comprehensive Loss To Interest Expense Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveLossToInterestExpenseNetOfTax
2500000
cars Reclassification From Accumulated Other Comprehensive Loss To Interest Expense Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveLossToInterestExpenseNetOfTax
0
cars Reclassified From Accumulated Other Comprehensive Loss Into Income Tax Expense Benefit
ReclassifiedFromAccumulatedOtherComprehensiveLossIntoIncomeTaxExpenseBenefit
400000
us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
-2500000
cars Percentage Of Retail Rate Charges To Affiliates
PercentageOfRetailRateChargesToAffiliates
0.60
cars Amortization Of Unfavorable Contracts Liability Into Wholesale Revenue
AmortizationOfUnfavorableContractsLiabilityIntoWholesaleRevenue
25200000
cars Amortization Of Unfavorable Contracts Liability Into Affiliate Revenue Share Expense
AmortizationOfUnfavorableContractsLiabilityIntoAffiliateRevenueShareExpense
0
cars Amortization Of Unfavorable Contracts Liability Into Affiliate Revenue Share Expense
AmortizationOfUnfavorableContractsLiabilityIntoAffiliateRevenueShareExpense
17500000
CY2020Q2 us-gaap Affiliate Costs
AffiliateCosts
0
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-196652000
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
0
CY2019Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
513000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
2.80
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
0
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
0
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
513000
CY2020Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
2.80
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0101
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.5308
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-12261000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-426157000
us-gaap Net Income Loss
NetIncomeLoss
-824339000
us-gaap Net Income Loss
NetIncomeLoss
-441214000
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
67295000
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66769000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
67163000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
67043000
CY2020Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2020Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2019Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67295000
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66769000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67163000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67043000
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2776000000
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
875000000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2195000000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
795000000
us-gaap Impairment Of Investments
ImpairmentOfInvestments
9400000
CY2020Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
129900000
us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-8500000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.12
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
2.20
CY2020Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2020Q3 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
2151000
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2020Q3 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
0
CY2020Q3 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-36613000
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.04
CY2020Q3 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-8483000
CY2020Q3 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.83
us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-8483000
us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.01
CY2020Q3 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
30508000
CY2020Q3 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
2.98
us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
129852000
us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.14
CY2020Q3 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-1674000
CY2020Q3 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
-0.16
us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-205000
us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
22502000
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
2.20
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-112101000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.12

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