$CECO
CECO ENVIRONMENTAL CORP

2019 Q2 Form 10-Q Financial Statement

#000156459019028981 Filed on August 06, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2
Revenue $81.18M $81.09M
YoY Change 0.11% -13.62%
Cost Of Revenue $54.33M $53.94M
YoY Change 0.73% -17.51%
Gross Profit $26.85M $27.53M
YoY Change -2.47% -3.37%
Gross Profit Margin 33.07% 33.94%
Selling, General & Admin $22.43M $22.00M
YoY Change 1.94% 2.44%
% of Gross Profit 83.54% 79.93%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.749M $3.459M
YoY Change -20.53% -14.17%
% of Gross Profit 10.24% 12.57%
Operating Expenses $22.43M $24.40M
YoY Change -8.09% 13.62%
Operating Profit $2.018M $2.581M
YoY Change -21.81% -72.11%
Interest Expense $1.460M $1.793M
YoY Change -18.57% 9.0%
% of Operating Profit 72.35% 69.47%
Other Income/Expense, Net $808.0K -$373.0K
YoY Change -316.62% -203.61%
Pretax Income $1.366M $400.0K
YoY Change 241.5% -94.98%
Income Tax -$4.100M $1.300M
% Of Pretax Income -300.15% 325.0%
Net Earnings $5.515M -$901.0K
YoY Change -712.1% -116.42%
Net Earnings / Revenue 6.79% -1.11%
Basic Earnings Per Share $0.16 -$0.03
Diluted Earnings Per Share $0.15 -$0.03
COMMON SHARES
Basic Shares Outstanding 34.92M 34.67M
Diluted Shares Outstanding 35.58M 34.67M

Balance Sheet

Concept 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $28.80M $35.60M
YoY Change -19.1% 30.88%
Cash & Equivalents $28.83M $35.84M
Short-Term Investments
Other Short-Term Assets $15.10M $19.60M
YoY Change -22.96% -11.31%
Inventory $22.38M $57.60M
Prepaid Expenses
Receivables $60.04M $67.80M
Other Receivables $2.000M $700.0K
Total Short-Term Assets $160.5M $181.3M
YoY Change -11.46% 1.22%
LONG-TERM ASSETS
Property, Plant & Equipment $11.86M $22.20M
YoY Change -46.59% -13.05%
Goodwill $152.2M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.200M $4.800M
YoY Change -12.5% -5.88%
Total Long-Term Assets $231.2M $240.1M
YoY Change -3.7% -14.02%
TOTAL ASSETS
Total Short-Term Assets $160.5M $181.3M
Total Long-Term Assets $231.2M $240.1M
Total Assets $391.7M $421.4M
YoY Change -7.04% -8.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $48.20M $53.10M
YoY Change -9.23% -2.39%
Accrued Expenses $21.40M $20.50M
YoY Change 4.39% -24.63%
Deferred Revenue $22.02M $5.743M
YoY Change 283.34%
Short-Term Debt $0.00 $5.300M
YoY Change -100.0% 0.0%
Long-Term Debt Due $2.500M
YoY Change
Total Short-Term Liabilities $99.60M $109.6M
YoY Change -9.13% -7.51%
LONG-TERM LIABILITIES
Long-Term Debt $72.54M $80.90M
YoY Change -10.33% -24.42%
Other Long-Term Liabilities $19.34M $30.40M
YoY Change -36.37% 20.03%
Total Long-Term Liabilities $91.88M $111.3M
YoY Change -17.45% -15.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $99.60M $109.6M
Total Long-Term Liabilities $91.88M $111.3M
Total Liabilities $209.2M $230.2M
YoY Change -9.14% -12.72%
SHAREHOLDERS EQUITY
Retained Earnings -$56.67M
YoY Change
Common Stock $253.3M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $182.6M $191.2M
YoY Change
Total Liabilities & Shareholders Equity $391.7M $421.4M
YoY Change -7.04% -8.06%

Cashflow Statement

Concept 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income $5.515M -$901.0K
YoY Change -712.1% -116.42%
Depreciation, Depletion And Amortization $2.749M $3.459M
YoY Change -20.53% -14.17%
Cash From Operating Activities $2.440M $6.590M
YoY Change -62.97% -321.89%
INVESTING ACTIVITIES
Capital Expenditures -$780.0K -$120.0K
YoY Change 550.0% -47.83%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$780.0K -$130.0K
YoY Change 500.0% -35.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -300.0K -3.470M
YoY Change -91.35% -76.23%
NET CHANGE
Cash From Operating Activities 2.440M 6.590M
Cash From Investing Activities -780.0K -130.0K
Cash From Financing Activities -300.0K -3.470M
Net Change In Cash 1.360M 2.990M
YoY Change -54.52% -116.83%
FREE CASH FLOW
Cash From Operating Activities $2.440M $6.590M
Capital Expenditures -$780.0K -$120.0K
Free Cash Flow $3.220M $6.710M
YoY Change -52.01% -344.89%

Facts In Submission

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1703000
cece Increase Decrease In Deferred Charges And Other Assets
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219000
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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12605000
cece Contract With Customer Liability Increase Decrease In Billing In Excess Of Cost Of Earnings
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1854000
cece Contract With Customer Liability Increase Decrease In Billing In Excess Of Cost Of Earnings
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3110000
us-gaap Increase Decrease In Accrued Income Taxes Payable
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-1656000
us-gaap Increase Decrease In Accrued Income Taxes Payable
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1589000
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-2744000
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us-gaap Net Cash Provided By Used In Operating Activities
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9835000
us-gaap Payments To Acquire Property Plant And Equipment
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1201000
us-gaap Payments To Acquire Property Plant And Equipment
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591000
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30692000
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112000
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Repayments Of Lines Of Credit
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853000
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1700000
us-gaap Repayments Of Debt
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30756000
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1117000
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800000
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232000
cece Payments On Finance Leases And Financing Liability
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344000
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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75000
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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18000
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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136000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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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 Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
29955000
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
35840000
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2300000
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2924000
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3582000
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3318000
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2685000
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13300000
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13300000
CY2019Q1 us-gaap Sale Leaseback Transaction Net Book Value
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4600000
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50458000
CY2018Q4 us-gaap Receivables Long Term Contracts Or Programs
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48826000
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2796000
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2897000
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1300000
CY2018Q4 us-gaap Contract Receivable Retainage
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1300000
cece Retainage Receivables On Contracts Period
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P1Y
CY2019Q2 us-gaap Provision For Doubtful Accounts
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300000
CY2018Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
500000
CY2019Q2 cece Costs Incurred On Uncompleted Contracts
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180241000
CY2018Q4 cece Costs Incurred On Uncompleted Contracts
CostsIncurredOnUncompletedContracts
174168000
CY2019Q2 cece Estimated Earnings On Uncompleted Contracts
EstimatedEarningsOnUncompletedContracts
72881000
CY2018Q4 cece Estimated Earnings On Uncompleted Contracts
EstimatedEarningsOnUncompletedContracts
67427000
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253122000
CY2018Q4 cece Costs And Estimated Earnings On Uncompleted Contracts Gross
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241595000
CY2019Q2 us-gaap Accounts Receivable Billed For Long Term Contracts Or Programs
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242932000
CY2018Q4 us-gaap Accounts Receivable Billed For Long Term Contracts Or Programs
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232045000
CY2019Q2 cece Net Under Over Contract Billing Uncompleted Contracts
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10190000
CY2018Q4 cece Net Under Over Contract Billing Uncompleted Contracts
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9550000
us-gaap Loss On Contracts
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0
CY2018 us-gaap Loss On Contracts
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0
CY2019Q2 us-gaap Inventory Raw Materials
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CY2018Q4 us-gaap Inventory Raw Materials
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15819000
CY2019Q2 us-gaap Inventory Work In Process
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7345000
CY2018Q4 us-gaap Inventory Work In Process
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6098000
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756000
CY2018Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
807000
CY2019Q2 us-gaap Inventory Valuation Reserves
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2472000
CY2018Q4 us-gaap Inventory Valuation Reserves
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1907000
CY2019Q2 us-gaap Inventory Write Down
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200000
CY2018Q2 us-gaap Inventory Write Down
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100000
us-gaap Inventory Write Down
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400000
us-gaap Inventory Write Down
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400000
CY2017Q4 us-gaap Goodwill
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166951000
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-14317000
us-gaap Goodwill Foreign Currency Translation Gain Loss
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43000
CY2018 us-gaap Goodwill Foreign Currency Translation Gain Loss
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-478000
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19691000
cece Indefinite Lived Intangible Assets Excluding Goodwill During Period Transfers
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-3904000
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IndefiniteLivedIntangibleAssetsWrittenOffRelatedToSaleOfBusinessUnit
1340000
us-gaap Indefinite Lived Intangible Assets Foreign Currency Translation Gain Loss
IndefiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
-12000
CY2018 us-gaap Indefinite Lived Intangible Assets Foreign Currency Translation Gain Loss
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-93000
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FiniteLivedIntangibleAssetsGross
88083000
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FiniteLivedIntangibleAssetsAccumulatedAmortization
52556000
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84180000
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48221000
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FiniteLivedIntangibleAssetsNet
49956000
us-gaap Amortization Of Intangible Assets
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4320000
us-gaap Amortization Of Intangible Assets
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4988000
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2372000
cece Transfers From Indefinite Life Classification
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3904000
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-16000
us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
-152000
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FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
4100000
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6800000
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
5700000
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FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
4800000
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
4000000
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48174000
CY2018Q4 us-gaap Accounts Payable Trade Current
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51984000
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6056000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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83000
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1000000
CY2018Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
800000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1800000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1400000
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0.0527
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0
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0
CY2019Q2 us-gaap Interest Rate Cash Flow Hedge Asset At Fair Value
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500000
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InterestRateCashFlowHedgeAssetAtFairValue
500000
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5515000
CY2018Q2 us-gaap Net Income Loss
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-901000
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659000
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400000
CY2018Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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600000
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7578000
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2935000
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3947000
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3384000
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5053000
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6541000
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8919000
CY2018Q4 us-gaap Other Accrued Liabilities Current
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10742000
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CY2018Q4 us-gaap Long Term Debt
LongTermDebt
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1200000
CY2019Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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2500000
CY2019Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
3100000
CY2019Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
3800000
CY2019Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
4400000
CY2019Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
35000000
CY2019Q2 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0441
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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500000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
600000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
us-gaap Proceeds From Stock Options Exercised
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us-gaap Proceeds From Stock Options Exercised
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28000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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1000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
20000
us-gaap Stock Issued During Period Shares Stock Options Exercised
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1000
us-gaap Stock Issued During Period Shares Stock Options Exercised
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8000
us-gaap Defined Benefit Plan Contributions By Employer
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600000
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8800000
CY2019Q2 us-gaap Operating Lease Cost
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926000
us-gaap Operating Lease Cost
OperatingLeaseCost
1839000
CY2019Q2 us-gaap Finance Lease Right Of Use Asset Amortization
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77000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
154000
CY2019Q2 us-gaap Finance Lease Interest Payment On Liability
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91000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
183000
CY2019Q2 cece Finance Lease Cost
FinanceLeaseCost
168000
cece Finance Lease Cost
FinanceLeaseCost
337000
CY2019Q2 us-gaap Lease Cost
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1094000
us-gaap Lease Cost
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2176000
us-gaap Operating Lease Payments
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1756000
us-gaap Finance Lease Principal Payments
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232000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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1583000
CY2019Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2438000
CY2019Q2 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
us-gaap:AccountsPayableAndAccruedLiabilitiesMember
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
13138000
CY2019Q2 us-gaap Finance Lease Right Of Use Asset
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3384000
CY2019Q2 us-gaap Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
us-gaap:PropertyPlantAndEquipmentMember
CY2019Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
497000
CY2019Q2 us-gaap Finance Lease Liability Current Statement Of Financial Position Extensible List
FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
us-gaap:AccountsPayableAndAccruedLiabilitiesMember
CY2019Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
7605000
CY2019Q2 us-gaap Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List
FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
us-gaap:OtherLiabilitiesMember
CY2019Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
8102000
CY2019Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y
CY2019Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P12Y
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.054
CY2019Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.045
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1502000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2780000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2371000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1719000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1597000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
6052000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
16021000
CY2019Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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2883000
CY2019Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
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280000
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Two
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855000
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Three
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872000
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Four
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889000
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
907000
CY2019Q2 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
6409000
CY2019Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
10212000
CY2019Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
2110000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
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2745000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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1880000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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1454000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
931000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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851000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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2278000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
10139000
CY2019Q2 us-gaap Liability For Uncertain Tax Positions Noncurrent
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1000000
CY2018Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
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1000000
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
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-3.037
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.813
CY2018Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
3.171
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.527
CY2018Q4 us-gaap Notes Payable Fair Value Disclosure
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1700000
cece Cash Held Outside Domestic Territory
CashHeldOutsideDomesticTerritory
21700000
CY2018 cece Cash Held Outside Domestic Territory
CashHeldOutsideDomesticTerritory
23300000
us-gaap Litigation Settlement Amount Awarded From Other Party
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2900000
cece Litigation And Settlement Awarded From Insurers
LitigationAndSettlementAwardedFromInsurers
2800000
CY2019Q2 cece Average Cost Per Settled Claim
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35000
CY2019Q2 us-gaap Loss Contingency Pending Claims Number
LossContingencyPendingClaimsNumber
198
CY2018Q4 us-gaap Loss Contingency Pending Claims Number
LossContingencyPendingClaimsNumber
208
us-gaap Loss Contingency New Claims Filed Number
LossContingencyNewClaimsFiledNumber
24
us-gaap Loss Contingency Claims Dismissed Number
LossContingencyClaimsDismissedNumber
28
us-gaap Loss Contingency Claims Settled Number
LossContingencyClaimsSettledNumber
6
us-gaap Loss Contingency Managements Assessment And Process
LossContingencyManagementsAssessmentAndProcess
We are not aware of any pending claims or assessments, other than as described above, which may have a material adverse impact on our liquidity, financial position, results of operations, or cash flows.
CY2019Q2 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
779000
CY2018Q2 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
126000
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
1201000
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
591000
CY2019Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2749000
CY2018Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3459000

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