2021 Q1 Form 10-Q Financial Statement

#000156459021025343 Filed on May 07, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $18.36M $13.12M
YoY Change 39.92% 15.15%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $416.0K $309.0K
YoY Change 34.63% 1.64%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $1.043M $1.756M
YoY Change -40.6% 7.93%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $7.590M $3.438M
YoY Change 120.77% -3.13%
Income Tax $1.572M $714.0K
% Of Pretax Income 20.71% 20.77%
Net Earnings $6.018M $2.724M
YoY Change 120.93% -2.99%
Net Earnings / Revenue 32.78% 20.76%
Basic Earnings Per Share $0.50 $0.23
Diluted Earnings Per Share $0.49 $0.22
COMMON SHARES
Basic Shares Outstanding 11.96M 11.91M
Diluted Shares Outstanding 12.39M 12.21M

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $16.84M $14.12M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $24.10M $22.40M
YoY Change 7.59% 0.45%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.800M $2.700M
YoY Change 40.74% 8.0%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $2.029B $1.184B
YoY Change 71.39% 6.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $500.0K $300.0K
YoY Change 66.67% 0.0%
Accrued Expenses $7.100M $8.400M
YoY Change -15.48% -11.58%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $7.600M $8.700M
YoY Change -12.64% -11.22%
LONG-TERM LIABILITIES
Long-Term Debt $172.1M $13.60M
YoY Change 1165.44% 0.74%
Other Long-Term Liabilities $6.200M $4.600M
YoY Change 34.78% 17.95%
Total Long-Term Liabilities $178.3M $18.20M
YoY Change 879.67% 4.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.600M $8.700M
Total Long-Term Liabilities $178.3M $18.20M
Total Liabilities $1.883B $1.057B
YoY Change 78.12% 5.3%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $146.7M $127.2M
YoY Change
Total Liabilities & Shareholders Equity $2.029B $1.184B
YoY Change 71.39% 6.09%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income $6.018M $2.724M
YoY Change 120.93% -2.99%
Depreciation, Depletion And Amortization $416.0K $309.0K
YoY Change 34.63% 1.64%
Cash From Operating Activities $8.441M $5.019M
YoY Change 68.18% 136.19%
INVESTING ACTIVITIES
Capital Expenditures -$500.0K $1.399M
YoY Change -135.74% 808.44%
Acquisitions
YoY Change
Other Investing Activities -$265.4M -$85.56M
YoY Change 210.22% -43.08%
Cash From Investing Activities -$265.9M -$86.96M
YoY Change 205.8% -42.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 255.4M 52.16M
YoY Change 389.61% -65.89%
NET CHANGE
Cash From Operating Activities 8.441M 5.019M
Cash From Investing Activities -265.9M -86.96M
Cash From Financing Activities 255.4M 52.16M
Net Change In Cash -2.123M -29.79M
YoY Change -92.87% -749.64%
FREE CASH FLOW
Cash From Operating Activities $8.441M $5.019M
Capital Expenditures -$500.0K $1.399M
Free Cash Flow $8.941M $3.620M
YoY Change 146.99% 83.66%

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<p style="margin-bottom:0pt;margin-top:12pt;text-indent:2.2%;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Estimates<span style="font-weight:normal;"> - 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 revenues and expenses during the reporting period. Management believes that its critical accounting policies include determining the allowance for loan losses, the valuation of the Company’s deferred tax assets, and fair value of financial instruments. Actual results could differ significantly from those estimates. </span></p>
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CY2020Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
1556333000
CY2021Q1 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
18311000
CY2020Q4 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
9195000
CY2021Q1 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
1766723000
CY2020Q4 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
1547138000
CY2021Q1 us-gaap Bank Overdrafts
BankOverdrafts
11000
CY2020Q4 us-gaap Bank Overdrafts
BankOverdrafts
31000
CY2021Q1 us-gaap Loans Pledged As Collateral
LoansPledgedAsCollateral
346100000
CY2020Q4 us-gaap Loans Pledged As Collateral
LoansPledgedAsCollateral
326800000
CY2021Q1 ck1437958 Small Business Administration And United States Department Of Agriculture Loans And Participations Sold And Serviced
SmallBusinessAdministrationAndUnitedStatesDepartmentOfAgricultureLoansAndParticipationsSoldAndServiced
21600000
CY2020Q4 ck1437958 Small Business Administration And United States Department Of Agriculture Loans And Participations Sold And Serviced
SmallBusinessAdministrationAndUnitedStatesDepartmentOfAgricultureLoansAndParticipationsSoldAndServiced
20600000
CY2021Q1 ck1437958 Main Street Lending Program Loans And Participations Serviced
MainStreetLendingProgramLoansAndParticipationsServiced
56300000
CY2021Q1 ck1437958 Amount Of Loans Purchased With Remaining Balances
AmountOfLoansPurchasedWithRemainingBalances
18600000
CY2020Q4 ck1437958 Amount Of Loans Purchased With Remaining Balances
AmountOfLoansPurchasedWithRemainingBalances
19300000
CY2021Q1 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
302000
CY2020Q4 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
306000
CY2021Q1 ck1437958 Purchased Participation Loans With Remaining Balances
PurchasedParticipationLoansWithRemainingBalances
46700000
CY2020Q4 ck1437958 Purchased Participation Loans With Remaining Balances
PurchasedParticipationLoansWithRemainingBalances
44900000
CY2021Q1 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
2789000
CY2021Q1 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
1782245000
CY2021Q1 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
1785034000
CY2020Q4 ck1437958 Main Street Lending Program Loans And Participations Serviced
MainStreetLendingProgramLoansAndParticipationsServiced
56300000
CY2021Q1 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
18311000
CY2021Q1 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
1766723000
CY2020Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
1839000
CY2020Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
1554494000
CY2020Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
1556333000
CY2020Q4 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
9195000
CY2020Q4 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
1547138000
CY2021Q1 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
944000
CY2021Q1 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
528000
CY2021Q1 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
133000
CY2021Q1 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
661000
CY2021Q1 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
118000
CY2020Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
1022000
CY2020Q4 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
712000
CY2020Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
712000
CY2021Q1 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
625000
CY2020Q1 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
905000
CY2021Q1 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
0
CY2020Q1 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
0
CY2021Q1 ck1437958 Additional Funds To Borrowers With Troubled Debt Restructurings
AdditionalFundsToBorrowersWithTroubledDebtRestructurings
0
CY2021Q1 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
0
CY2021Q1 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
661000
CY2020Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
712000
CY2021Q1 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
18311000
CY2021Q1 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
1766723000
CY2020Q4 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
9195000
CY2020Q4 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
1547138000
CY2021Q1 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
118000
CY2021Q1 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
19492000
CY2021Q1 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
19610000
CY2021Q1 us-gaap Allowance For Loan And Lease Losses Writeoffs Net
AllowanceForLoanAndLeaseLossesWriteoffsNet
9000
CY2021Q1 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
19610000
CY2021Q1 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
661000
CY2021Q1 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
1784373000
CY2021Q1 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
1785034000
CY2019Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
11470000
CY2019Q4 ck1437958 Provision For Loan And Lease Losses Or Recapture
ProvisionForLoanAndLeaseLossesOrRecapture
-1578000
CY2019Q4 ck1437958 Loans And Leases Receivable Allowance Including Provision Losses Or Recapture
LoansAndLeasesReceivableAllowanceIncludingProvisionLossesOrRecapture
13048000
CY2020Q1 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
124000
CY2020Q1 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
1000
CY2021Q1 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
357000
CY2020Q1 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
1600000
CY2020Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
19262000
CY2020Q4 ck1437958 Provision For Loan And Lease Losses Or Recapture
ProvisionForLoanAndLeaseLossesOrRecapture
-357000
CY2020Q4 ck1437958 Loans And Leases Receivable Allowance Including Provision Losses Or Recapture
LoansAndLeasesReceivableAllowanceIncludingProvisionLossesOrRecapture
19619000
CY2021Q1 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
18000
CY2021Q1 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
9000
CY2020Q1 us-gaap Allowance For Loan And Lease Losses Writeoffs Net
AllowanceForLoanAndLeaseLossesWriteoffsNet
123000
CY2020Q1 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
12925000
CY2020Q1 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
12925000
CY2020Q1 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
12925000
CY2020Q1 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
763000
CY2020Q1 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
1006576000
CY2020Q1 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
1007339000
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
19262000
CY2020Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
19262000
CY2020Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
712000
CY2020Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
1555621000
CY2021Q1 us-gaap Noninterest Bearing Domestic Deposit Demand
NoninterestBearingDomesticDepositDemand
768690000
CY2020Q4 us-gaap Noninterest Bearing Domestic Deposit Demand
NoninterestBearingDomesticDepositDemand
592261000
CY2021Q1 us-gaap Deposits Money Market Deposits And Negotiable Order Of Withdrawal Now
DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW
728243000
CY2020Q4 us-gaap Deposits Money Market Deposits And Negotiable Order Of Withdrawal Now
DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW
658323000
CY2021Q1 us-gaap Deposits Savings Deposits
DepositsSavingsDeposits
93917000
CY2020Q4 us-gaap Deposits Savings Deposits
DepositsSavingsDeposits
77611000
CY2021Q1 ck1437958 Core Deposits
CoreDeposits
1590850000
CY2020Q4 ck1437958 Core Deposits
CoreDeposits
1328195000
CY2021Q1 us-gaap Noninterest Bearing Domestic Deposit Brokered
NoninterestBearingDomesticDepositBrokered
25597000
CY2020Q4 us-gaap Noninterest Bearing Domestic Deposit Brokered
NoninterestBearingDomesticDepositBrokered
33482000
CY2021Q1 ck1437958 Time Deposits Less Than250000
TimeDepositsLessThan250000
38986000
CY2020Q4 ck1437958 Time Deposits Less Than250000
TimeDepositsLessThan250000
41145000
CY2021Q1 ck1437958 Time Deposits250000 And Over
TimeDeposits250000AndOver
16282000
CY2020Q4 ck1437958 Time Deposits250000 And Over
TimeDeposits250000AndOver
18485000
CY2021Q1 us-gaap Deposits
Deposits
1671715000
CY2020Q4 us-gaap Deposits
Deposits
1421307000
CY2021Q1 us-gaap Variable Lease Cost
VariableLeaseCost
34000
CY2021Q1 us-gaap Lease Cost
LeaseCost
355000
CY2021Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
352000
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
357000
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
91000
CY2021Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
1800000
CY2021Q1 us-gaap Time Deposit Maturities Year One
TimeDepositMaturitiesYearOne
41954000
CY2021Q1 us-gaap Time Deposit Maturities Year Two
TimeDepositMaturitiesYearTwo
8284000
CY2021Q1 us-gaap Time Deposit Maturities Year Three
TimeDepositMaturitiesYearThree
2625000
CY2021Q1 us-gaap Time Deposit Maturities Year Four
TimeDepositMaturitiesYearFour
1151000
CY2021Q1 us-gaap Time Deposit Maturities Year Five
TimeDepositMaturitiesYearFive
1254000
CY2021Q1 us-gaap Time Deposits
TimeDeposits
55268000
CY2021Q1 ck1437958 Number Of Operating Lease Renewed
NumberOfOperatingLeaseRenewed
1
CY2021Q1 us-gaap Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
Operating lease terms include options to extend when it is reasonably certain that the Company will exercise such options, determined on a lease-by-lease basis
CY2021Q1 ck1437958 Lessee Operating Lease Lease Not Yet Commenced
LesseeOperatingLeaseLeaseNotYetCommenced
0
CY2021Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y9M18D
CY2021Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
341000
CY2020Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
343000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
953000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1279000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1272000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
864000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
713000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
3209000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
8290000
CY2021Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1185000
CY2021Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
7105000
CY2021Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
321000
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
6018000
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
2724000
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11980092
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11909248
CY2021Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
432721
CY2020Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
298927
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12412813
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12208175
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.50
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.23
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.48
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.22

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