$CVLG
COVENANT LOGISTICS GROUP, INC.

2019 Q3 Form 10-Q Financial Statement

#000100888619000193 Filed on November 08, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q3 2018 Q2
Revenue $220.5M $243.3M $196.3M
YoY Change -9.39% 36.2% 19.47%
Cost Of Revenue $79.20M $80.90M $66.60M
YoY Change -2.1% 29.65% 23.56%
Gross Profit $141.2M $162.4M $129.7M
YoY Change -13.05% 39.64% 17.48%
Gross Profit Margin 64.05% 66.75% 66.07%
Selling, General & Admin $125.0M $127.0M $97.80M
YoY Change -1.57% 42.22% 13.99%
% of Gross Profit 88.53% 78.2% 75.4%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $20.90M $19.60M $18.20M
YoY Change 6.63% 13.95% -2.15%
% of Gross Profit 14.8% 12.07% 14.03%
Operating Expenses $145.9M $227.1M $182.3M
YoY Change -35.76% 33.92% 13.65%
Operating Profit -$3.870M $16.18M $14.07M
YoY Change -123.92% 78.97% 255.0%
Interest Expense -$100.0K -$300.0K -$200.0K
YoY Change -66.67% -78.57% -83.33%
% of Operating Profit -1.85% -1.42%
Other Income/Expense, Net
YoY Change
Pretax Income -$3.930M $15.86M $13.90M
YoY Change -124.77% 108.26% 396.22%
Income Tax $112.0K $4.249M $3.928M
% Of Pretax Income 26.79% 28.26%
Net Earnings -$3.189M $11.61M $9.971M
YoY Change -127.46% 150.73% 544.12%
Net Earnings / Revenue -1.45% 4.77% 5.08%
Basic Earnings Per Share -$0.17 $0.63 $0.54
Diluted Earnings Per Share -$0.17 $0.63 $0.54
COMMON SHARES
Basic Shares Outstanding 18.46M 18.34M 18.34M
Diluted Shares Outstanding 18.46M 18.50M 18.44M

Balance Sheet

Concept 2019 Q3 2018 Q3 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $39.80M $19.60M $122.1M
YoY Change 103.06% 136.14% 552.94%
Cash & Equivalents $39.80M $19.61M $122.1M
Short-Term Investments
Other Short-Term Assets $1.028M $2.333M $2.165M
YoY Change -55.94% 131.45% 114.57%
Inventory $4.200M $4.300M $4.300M
Prepaid Expenses $12.88M $12.05M $13.27M
Receivables $167.4M $135.0M $103.1M
Other Receivables $13.90M $16.90M $17.90M
Total Short-Term Assets $246.1M $191.5M $266.1M
YoY Change 28.47% 28.37% 98.49%
LONG-TERM ASSETS
Property, Plant & Equipment $540.7M $448.8M $436.6M
YoY Change 20.48% -5.73% -4.24%
Goodwill $42.52M $41.09M
YoY Change 3.49%
Intangibles
YoY Change
Long-Term Investments $32.40M $25.70M
YoY Change 26.07%
Other Assets $41.99M $32.83M $27.18M
YoY Change 27.91% 31.01% 4.72%
Total Long-Term Assets $655.5M $555.9M $463.8M
YoY Change 17.91% 10.95% -3.76%
TOTAL ASSETS
Total Short-Term Assets $246.1M $191.5M $266.1M
Total Long-Term Assets $655.5M $555.9M $463.8M
Total Assets $901.6M $747.5M $729.8M
YoY Change 20.62% 14.95% 18.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $26.76M $21.49M $12.30M
YoY Change 24.54% 73.65% 13.55%
Accrued Expenses $30.34M $47.80M $29.42M
YoY Change -36.51% 71.54% 26.29%
Deferred Revenue
YoY Change
Short-Term Debt $1.200M $600.0K $0.00
YoY Change 100.0% -60.0% -100.0%
Long-Term Debt Due $47.81M $27.64M $32.45M
YoY Change 72.96% -3.93% 31.69%
Total Short-Term Liabilities $152.8M $127.4M $93.62M
YoY Change 19.98% 41.76% 11.1%
LONG-TERM LIABILITIES
Long-Term Debt $229.7M $169.0M $196.0M
YoY Change 35.9% 2.08% 21.93%
Other Long-Term Liabilities $3.169M $1.388M $1.411M
YoY Change 128.31% -38.99% -56.33%
Total Long-Term Liabilities $232.9M $170.4M $197.4M
YoY Change 36.65% 1.52% 20.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $152.8M $127.4M $93.62M
Total Long-Term Liabilities $232.9M $170.4M $197.4M
Total Liabilities $553.2M $421.3M $416.3M
YoY Change 31.29% 3.8% 9.91%
SHAREHOLDERS EQUITY
Retained Earnings $207.9M $184.1M $172.5M
YoY Change 12.94% 70.16% 66.55%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $348.4M $326.2M $313.6M
YoY Change
Total Liabilities & Shareholders Equity $901.6M $747.5M $729.8M
YoY Change 20.62% 14.95% 18.49%

Cashflow Statement

Concept 2019 Q3 2018 Q3 2018 Q2
OPERATING ACTIVITIES
Net Income -$3.189M $11.61M $9.971M
YoY Change -127.46% 150.73% 544.12%
Depreciation, Depletion And Amortization $20.90M $19.60M $18.20M
YoY Change 6.63% 13.95% -2.15%
Cash From Operating Activities $16.20M $38.98M $25.94M
YoY Change -58.44% 136.25% 66.26%
INVESTING ACTIVITIES
Capital Expenditures -$50.30M -$12.70M $400.0K
YoY Change 296.06% -68.01% -101.44%
Acquisitions
YoY Change
Other Investing Activities $16.10M -$96.40M $19.70M
YoY Change -116.7% -1560.61% 1.03%
Cash From Investing Activities -$34.20M -$109.2M $20.10M
YoY Change -68.68% 229.91% -345.12%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 29.00M -32.40M 37.70M
YoY Change -189.51% -622.58% 842.5%
NET CHANGE
Cash From Operating Activities 16.20M 38.98M 25.94M
Cash From Investing Activities -34.20M -109.2M 20.10M
Cash From Financing Activities 29.00M -32.40M 37.70M
Net Change In Cash 11.00M 38.98M 25.94M
YoY Change -71.78% -474.82% 127.51%
FREE CASH FLOW
Cash From Operating Activities $16.20M $38.98M $25.94M
Capital Expenditures -$50.30M -$12.70M $400.0K
Free Cash Flow $66.50M $51.68M $25.54M
YoY Change 28.67% -8.04% -41.03%

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CY2019Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
38911000
CY2019Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
1119000
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
362000
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
11245000
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
9960000
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
8074000
CY2019Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
8151000
CY2019Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
2650000
CY2019Q3 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
210000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
644000
CY2019Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
35300000
CY2019Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1406000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
4225000
CY2019Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.03
CY2019Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y
us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P10Y330D
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3654000
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1462000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
18063000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
731000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
2783000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2923000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2923000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2923000
CY2019Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
34000000
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
34000000
CY2019Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
30346000
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
32538000
CY2019Q3 us-gaap Fuel Costs
FuelCosts
28812000
CY2018Q3 us-gaap Fuel Costs
FuelCosts
33428000
us-gaap Fuel Costs
FuelCosts
85859000
us-gaap Fuel Costs
FuelCosts
89817000
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
2137000
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-433000
us-gaap Gain Loss On Investments
GainLossOnInvestments
-1225000
us-gaap Gain Loss On Investments
GainLossOnInvestments
CY2018Q4 us-gaap Goodwill
Goodwill
41598000
CY2019Q3 us-gaap Goodwill
Goodwill
42518000
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
920000
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2785000
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
15863000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
11766000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
35718000
CY2019Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2138000
CY2018Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2142000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
7548000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
5407000
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
404000
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4249000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4451000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9716000
CY2019Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
2400000
CY2018Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
1109000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-16162000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
17723000
us-gaap Increase Decrease In Insurance Liabilities
IncreaseDecreaseInInsuranceLiabilities
539000
us-gaap Increase Decrease In Insurance Liabilities
IncreaseDecreaseInInsuranceLiabilities
1553000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
111000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
102000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
977000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2763000
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
9098000
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
4717000
CY2019Q3 us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
261000
CY2018Q3 us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
154000
us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
194000
us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
111000
CY2019Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
2992000
CY2018Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
2460000
us-gaap Interest Expense Debt
InterestExpenseDebt
8121000
us-gaap Interest Expense Debt
InterestExpenseDebt
6360000
CY2019Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
84093000
CY2018Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
86249000
us-gaap Labor And Related Expense
LaborAndRelatedExpense
239376000
us-gaap Labor And Related Expense
LaborAndRelatedExpense
211621000
CY2019Q3 us-gaap Lease Cost
LeaseCost
7783000
us-gaap Lease Cost
LeaseCost
22693000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
60053000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
2431000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
4835000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
13050000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
15281000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
19075000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
5381000
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
5260000
CY2019Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
35200000
CY2018Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
36300000
CY2019Q3 us-gaap Liabilities
Liabilities
553173000
CY2018Q4 us-gaap Liabilities
Liabilities
430382000
CY2019Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
901607000
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
773524000
CY2019Q3 us-gaap Liabilities Current
LiabilitiesCurrent
152840000
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
127332000
CY2019Q3 us-gaap Line Of Credit
LineOfCredit
13700000
CY2019Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
95000000
CY2019Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
46000000
us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0025
CY2019Q3 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
CY2018Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
CY2019Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
295729000
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
201754000
CY2019Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
72849000
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
34084000
CY2019Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
47810000
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
28710000
CY2019Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
229716000
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
166635000
CY2019Q3 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
13724000
CY2018Q4 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
3911000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
76413000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
5424000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-99548000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-102782000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
39803000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
101614000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-3189000
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
11614000
us-gaap Net Income Loss
NetIncomeLoss
7315000
us-gaap Net Income Loss
NetIncomeLoss
26002000
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
4433000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
6071000
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
4417000
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
9971000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-1931000
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
16181000
us-gaap Operating Income Loss
OperatingIncomeLoss
12339000
us-gaap Operating Income Loss
OperatingIncomeLoss
36671000
CY2019Q3 us-gaap Operating Insurance And Claims Costs Production
OperatingInsuranceAndClaimsCostsProduction
14051000
CY2018Q3 us-gaap Operating Insurance And Claims Costs Production
OperatingInsuranceAndClaimsCostsProduction
12675000
us-gaap Operating Insurance And Claims Costs Production
OperatingInsuranceAndClaimsCostsProduction
35758000
us-gaap Operating Insurance And Claims Costs Production
OperatingInsuranceAndClaimsCostsProduction
31269000
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
6167000
us-gaap Operating Lease Cost
OperatingLeaseCost
17824000
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
54793000
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
17875000
CY2018Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
36916000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
47000
CY2018Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
CY2019Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
6167000
us-gaap Operating Lease Payments
OperatingLeasePayments
17824000
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
53400000
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.05
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y182D
CY2019Q3 us-gaap Other Assets Current
OtherAssetsCurrent
1028000
CY2018Q4 us-gaap Other Assets Current
OtherAssetsCurrent
1435000
CY2019Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
41990000
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
37149000
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-565000
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-57000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1687000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1194000
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-432000
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-690000
CY2018Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
671000
CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
580000
CY2019Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-5000
CY2018Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
406000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
14000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
868000
CY2019Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-2000
CY2018Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-155000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-5000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-330000
CY2019Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-596000
CY2018Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
352000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-1720000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
2065000
CY2019Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
226000
CY2018Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
133000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
652000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
782000
CY2019Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
26000
CY2018Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-3000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-3000
CY2019Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
7685000
CY2018Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
6391000
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
21701000
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
16833000
CY2019Q3 us-gaap Other Inventory Supplies
OtherInventorySupplies
4178000
CY2018Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
4067000
CY2019Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3169000
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1636000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
10000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
762000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
81000
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
1380000
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
1496000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
106060000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
129403000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
44528000
CY2019Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
12882000
CY2018Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
11579000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
1257755000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
1153310000
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
102796000
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
83746000
us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
-664000
us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
605000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
31235000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
49302000
CY2019Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
748291000
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
638770000
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
540685000
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
450595000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
13000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
168000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
1247942000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
1156162000
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
4232000
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
2608000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
30538000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
73376000
CY2019Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
207881000
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
200566000
CY2019Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
222914000
CY2018Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
243303000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
661393000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
613187000
CY2019Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
20096000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
26421000
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
750000
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
2300000
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
439370
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Per Share Weighted Average Price Of Shares Purchased
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased
21.33
CY2019Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
0
CY2018Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
0
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
35735
CY2019Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-668000
CY2019Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
CY2019Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-94000
CY2018Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-18000
CY2018Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
375000
CY2018Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-63000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
343142000
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
347737000
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
351685000
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
348434000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
295201000
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
301688000
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
313551000
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
326150000
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
348434000
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
343142000
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
800000
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18719000
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18497000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18620000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18448000
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18458000
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18343000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18426000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18337000

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