$CATO
CATO CORP

2020 Q4 Form 10-Q Financial Statement

#000001825520000042 Filed on November 24, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2019 Q4 2019 Q2
Revenue $150.8M $191.5M $230.4M
YoY Change -21.27% 0.8% -3.34%
Cost Of Revenue $109.4M $118.6M $136.1M
YoY Change -7.75% -3.59% -4.36%
Gross Profit $41.39M $72.90M $94.27M
YoY Change -43.23% 8.81% -1.82%
Gross Profit Margin 27.45% 38.06% 40.92%
Selling, General & Admin $51.89M $64.70M $65.99M
YoY Change -19.81% 4.75% 0.05%
% of Gross Profit 125.37% 88.75% 70.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.619M $3.800M $3.843M
YoY Change -4.76% -7.18% -9.02%
% of Gross Profit 8.74% 5.21% 4.08%
Operating Expenses $51.89M $68.50M $65.99M
YoY Change -24.26% 10.9% 0.05%
Operating Profit -$13.33M $6.036M $25.57M
YoY Change -320.78% 140.19% -3.81%
Interest Expense $800.0K $1.700M $1.100M
YoY Change -52.94% 21.43% 37.5%
% of Operating Profit 28.16% 4.3%
Other Income/Expense, Net
YoY Change
Pretax Income -$13.33M $6.000M $25.57M
YoY Change -322.1% 138.76% -3.81%
Income Tax -$9.704M $100.0K $4.316M
% Of Pretax Income 1.67% 16.88%
Net Earnings -$3.622M $5.985M $21.26M
YoY Change -160.52% 57.5% -9.21%
Net Earnings / Revenue -2.4% 3.12% 9.23%
Basic Earnings Per Share -$0.15 $0.24 $0.87
Diluted Earnings Per Share -$0.15 $0.24 $0.87
COMMON SHARES
Basic Shares Outstanding 22.67M shares 23.75M shares 23.76M shares
Diluted Shares Outstanding 22.67M shares 23.75M shares 23.76M shares

Balance Sheet

Concept 2020 Q4 2019 Q4 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $151.4M $224.5M $210.9M
YoY Change -32.56% 6.96% -3.52%
Cash & Equivalents $18.81M $21.20M $36.49M
Short-Term Investments $132.6M $203.3M $174.4M
Other Short-Term Assets $11.10M $8.200M $8.200M
YoY Change 35.37% -45.33% -46.41%
Inventory $84.30M $114.0M $111.2M
Prepaid Expenses $4.377M
Receivables $47.70M $27.50M $29.90M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $294.5M $374.2M $360.2M
YoY Change -21.3% -0.2% -4.92%
LONG-TERM ASSETS
Property, Plant & Equipment $266.2M $242.6M $271.0M
YoY Change 9.73% 144.29% 156.86%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $30.20M $34.30M $22.70M
YoY Change -11.95% 59.56% 5.94%
Total Long-Term Assets $296.4M $277.0M $304.8M
YoY Change 7.0% 109.91% 118.3%
TOTAL ASSETS
Total Short-Term Assets $294.5M $374.2M $360.2M
Total Long-Term Assets $296.4M $277.0M $304.8M
Total Assets $590.9M $651.2M $665.0M
YoY Change -9.26% 28.47% 28.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $75.00M $69.10M $66.57M
YoY Change 8.54% -4.83% -3.67%
Accrued Expenses $100.4M $116.1M $47.92M
YoY Change -13.52% 113.44% -14.51%
Deferred Revenue $6.021M $6.027M
YoY Change 3.72%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $176.7M $186.8M $179.3M
YoY Change -5.41% 35.25% 36.97%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $158.0M $132.7M $157.2M
YoY Change 19.07% 211.5% 239.52%
Total Long-Term Liabilities $158.0M $132.7M $157.2M
YoY Change 19.07% 211.5% 239.52%
TOTAL LIABILITIES
Total Short-Term Liabilities $176.7M $186.8M $179.3M
Total Long-Term Liabilities $158.0M $132.7M $157.2M
Total Liabilities $334.7M $319.5M $336.5M
YoY Change 4.76% 76.81% 89.9%
SHAREHOLDERS EQUITY
Retained Earnings $220.8M
YoY Change -8.13%
Common Stock $776.0K $831.0K
YoY Change -1.19%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $256.1M $331.7M $328.5M
YoY Change
Total Liabilities & Shareholders Equity $590.9M $651.2M $665.0M
YoY Change -9.26% 28.47% 28.26%

Cashflow Statement

Concept 2020 Q4 2019 Q4 2019 Q2
OPERATING ACTIVITIES
Net Income -$3.622M $5.985M $21.26M
YoY Change -160.52% 57.5% -9.21%
Depreciation, Depletion And Amortization $3.619M $3.800M $3.843M
YoY Change -4.76% -7.18% -9.02%
Cash From Operating Activities $22.10M $4.100M $14.67M
YoY Change 439.02% -278.26% -53.62%
INVESTING ACTIVITIES
Capital Expenditures $1.428M $2.729M $995.0K
YoY Change -47.67% 102.9% 47.41%
Acquisitions
YoY Change
Other Investing Activities -$31.60M $3.900M $8.900M
YoY Change -910.26% 21.87% -131.34%
Cash From Investing Activities -$33.10M $1.200M $7.917M
YoY Change -2858.33% -33.33% -127.24%
FINANCING ACTIVITIES
Cash Dividend Paid $8.118M
YoY Change -0.83%
Common Stock Issuance & Retirement, Net $2.834M
YoY Change 272.89%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -6.700M -10.10M -$10.69M
YoY Change -33.66% -6.48% 22.63%
NET CHANGE
Cash From Operating Activities 22.10M 4.100M $14.67M
Cash From Investing Activities -33.10M 1.200M $7.917M
Cash From Financing Activities -6.700M -10.10M -$10.69M
Net Change In Cash -17.70M -4.800M $11.89M
YoY Change 268.75% -57.52% -293.3%
FREE CASH FLOW
Cash From Operating Activities $22.10M $4.100M $14.67M
Capital Expenditures $1.428M $2.729M $995.0K
Free Cash Flow $20.67M $1.371M $13.67M
YoY Change 1407.8% -137.61% -55.83%

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CY2019Q3 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
5402 shares
CY2019Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
67000 USD
CY2019Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
0 USD
CY2019Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
1494000 USD
CY2019Q3 us-gaap Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
0 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
334618000 USD
CY2019Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-8000 USD
CY2019Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.33
CY2019Q4 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
18252 shares
CY2019Q4 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
0 USD
CY2019Q4 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
1212000 USD
CY2019Q4 us-gaap Treasury Stock Shares Retired
TreasuryStockSharesRetired
129339 shares
CY2019Q4 us-gaap Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
2198000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
331709000 USD
CY2020Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
5300000 USD
CY2020Q4 us-gaap Asset Impairment Charges
AssetImpairmentCharges
2300000 USD
us-gaap Net Income Loss
NetIncomeLoss
39107000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-1706000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
37717000 USD
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22674507 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22847776 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23764938 shares
us-gaap Net Income Loss
NetIncomeLoss
-39210000 USD
CY2019Q4 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
220000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-37504000 USD
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22674507 shares
CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23749048 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23764938 shares
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.15
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.59
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.15
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.59
CY2020Q4 us-gaap Revenues
Revenues
150791000 USD
CY2020Q4 us-gaap Nonoperating Gains Losses
NonoperatingGainsLosses
791000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-61908000 USD
CY2020Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1428000 USD
us-gaap Revenues
Revenues
634456000 USD
us-gaap Nonoperating Gains Losses
NonoperatingGainsLosses
4491000 USD
CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
6036000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
45608000 USD
CY2019Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2729000 USD
CY2020Q4 cato Options And Or Restricted Stock Initially Authorized
OptionsAndOrRestrictedStockInitiallyAuthorized
6225000 shares
CY2020Q4 cato Options And Or Restricted Stock Available For Grant
OptionsAndOrRestrictedStockAvailableForGrant
3951558 shares
CY2020Q4 cato Total Financial Assets At Fair Value
TotalFinancialAssetsAtFairValue
144515000 USD
CY2020Q1 cato Total Financial Assets At Fair Value
TotalFinancialAssetsAtFairValue
212955000 USD
CY2019Q4 us-gaap Revenues
Revenues
191523000 USD
CY2019Q4 us-gaap Nonoperating Gains Losses
NonoperatingGainsLosses
1662000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
10241000 USD
CY2020Q1 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
15241000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
6021000 USD
us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<span style="font-family: 'Times New Roman', 'serif'; font-size: 11.00pt">In December 2019, the FASB issued ASU 2019-12, </span><span style="font-family: 'Times New Roman', 'serif'; font-style: italic; font-size: 11.00pt">Income Taxes (Topic 740): Simplifying the Accounting for Income Taxes</span><span style="font-family: 'Times New Roman', 'serif'; font-size: 11.00pt">. The new accounting rules reduce complexity by removing specific exceptions to general principles related to intraperiod tax allocations, ownership changes in foreign investments, and interim period income tax accounting for year-to-date losses that exceed anticipated losses. The new accounting rules also simplify accounting for franchise taxes that are partially based on income, transactions with a government that result in a step up in the tax basis of goodwill, separate financial statements of legal entities that are not subject to tax, and enacted changes in tax laws in interim periods. The new accounting rules will be effective for the Company in the first quarter of 2021. The Company is currently in the process of evaluating the impact of adoption of the new accounting rules on the Company’s financial position, results of operations, cash flows and disclosures.</span>
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.367 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.143 pure
cato Uncollectedamount
Uncollectedamount
670000 USD
cato Proprietarycreditcardsales
Proprietarycreditcardsales
11100000 USD
cato Proprietarycreditcardsales
Proprietarycreditcardsales
20300000 USD
CY2020Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
7658000 USD
CY2020Q4 us-gaap Operating Lease Expense
OperatingLeaseExpense
17665000 USD
CY2019Q4 us-gaap Operating Lease Expense
OperatingLeaseExpense
16677000 USD
CY2020Q4 us-gaap Variable Lease Cost
VariableLeaseCost
480000 USD
CY2019Q4 us-gaap Variable Lease Cost
VariableLeaseCost
466000 USD
CY2020Q4 cato Asc840 Prepaid Rent Expense
Asc840PrepaidRentExpense
0 USD
CY2019Q4 cato Asc840 Prepaid Rent Expense
Asc840PrepaidRentExpense
39000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
52522000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
43074000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
999000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
1580000 USD
cato Asc840 Prepaid Rent Expense
Asc840PrepaidRentExpense
0 USD
cato Asc840 Prepaid Rent Expense
Asc840PrepaidRentExpense
6051000 USD
CY2020Q4 us-gaap Operating Lease Payments
OperatingLeasePayments
16109000 USD
CY2019Q4 us-gaap Operating Lease Payments
OperatingLeasePayments
15503000 USD
CY2020Q4 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1825000 USD
CY2019Q4 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2758000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
47554000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
40921000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
29659000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3360000 USD
cato Lesseeoperatingleaseweightedaveragestabletabletextblock
Lesseeoperatingleaseweightedaveragestabletabletextblock
<table style="border-collapse: collapse; border: none; margin-bottom: 0.001pt; width: 100%; margin-left: 0.00pt"><tr style="height: 0.09in"><td style="vertical-align: bottom; width: 58%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"><p style="margin-bottom: 0"><span style="font-family: 'Times New Roman', 'serif'; font-size: 8.50pt"> </span></p></td><td colspan="3" style="vertical-align: bottom; width: 42%; border-bottom: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"><p style="margin-bottom: 0; text-align: center"><span style="color: #000000; font-family: 'Times New Roman', 'serif'; font-weight: bold; font-size: 8.50pt">As of</span></p></td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 58%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"><p style="margin-bottom: 0"><span style="font-family: 'Times New Roman', 'serif'; font-size: 9.00pt"> </span></p></td><td style="vertical-align: bottom; width: 22%; border-top: solid #000000 0.5pt; border-bottom: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"><p style="margin-bottom: 0; text-align: center"><span style="color: #000000; font-family: 'Times New Roman', 'serif'; font-weight: bold; font-size: 9.00pt">October 31, 2020</span></p></td><td style="vertical-align: bottom; width: 2%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"><p style="margin-bottom: 0; text-align: center"><span style="font-family: 'Times New Roman', 'serif'; font-size: 9.00pt"> </span></p></td><td style="vertical-align: bottom; width: 18%; border-top: solid #000000 0.5pt; border-bottom: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"><p style="margin-bottom: 0; text-align: center"><span style="color: #000000; font-family: 'Times New Roman', 'serif'; font-size: 9.00pt">November 2, 2019</span></p></td></tr><tr style="height: 0.09in"><td style="vertical-align: bottom; width: 58%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"><p style="margin-bottom: 0"><span style="font-family: 'Times New Roman', 'serif'; font-size: 9.00pt"> </span></p></td><td style="vertical-align: bottom; width: 22%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"><p style="margin-bottom: 0"><span style="font-family: 'Times New Roman', 'serif'; font-size: 9.00pt"> </span></p></td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"><p style="margin-bottom: 0"><span style="font-family: 'Times New Roman', 'serif'; font-size: 9.00pt"> </span></p></td><td style="vertical-align: bottom; width: 18%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"><p style="margin-bottom: 0"><span style="font-family: 'Times New Roman', 'serif'; font-size: 9.00pt"> </span></p></td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 58%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"><p style="margin-bottom: 0"><span style="color: #000000; font-family: 'Times New Roman', 'serif'; font-size: 9.00pt">Weighted-average remaining lease term</span></p></td><td style="vertical-align: bottom; width: 22%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: right"><p style="margin-bottom: 0; text-align: right"><span style="color: #000000; font-family: 'Times New Roman', 'serif'; font-weight: bold; font-size: 9.00pt">2.7 years</span></p></td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: right"><p style="margin-bottom: 0; text-align: right"><span style="font-family: 'Times New Roman', 'serif'; font-size: 9.00pt"> </span></p></td><td style="vertical-align: bottom; width: 18%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: right"><p style="margin-bottom: 0; text-align: right"><span style="color: #000000; font-family: 'Times New Roman', 'serif'; font-size: 9.00pt">2.4 years</span></p></td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 58%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"><p style="margin-bottom: 0"><span style="color: #000000; font-family: 'Times New Roman', 'serif'; font-size: 9.00pt">Weighted-average discount rate</span></p></td><td style="vertical-align: bottom; width: 22%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: right"><p style="margin-bottom: 0; text-align: right"><span style="color: #000000; font-family: 'Times New Roman', 'serif'; font-weight: bold; font-size: 9.00pt">4.14%</span></p></td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"><p style="margin-bottom: 0"><span style="font-family: 'Times New Roman', 'serif'; font-size: 9.00pt"> </span></p></td><td style="vertical-align: bottom; width: 18%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: right"><p style="margin-bottom: 0; text-align: right"><span style="color: #000000; font-family: 'Times New Roman', 'serif'; font-size: 9.00pt">4.64%</span></p></td></tr></table>
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0414 pure
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0464 pure
CY2020Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
17155000 USD
CY2020Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
57224000 USD
CY2020Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
41927000 USD
CY2020Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
30536000 USD
CY2020Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
19546000 USD
CY2020Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
47987000 USD
CY2020Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
214375000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
21929000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
192446000 USD

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