2021 Q2 Form 10-Q Financial Statement

#000156459021040211 Filed on August 03, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q4 2020 Q2
Revenue $68.61M $65.20M $60.53M
YoY Change 13.36% 7.28% 14.75%
Cost Of Revenue $14.30M $21.09M $10.92M
YoY Change 30.98% 3.43% -33.45%
Gross Profit $54.32M $44.12M $42.99M
YoY Change 26.35% 9.23% 18.27%
Gross Profit Margin 79.16% 67.67% 71.02%
Selling, General & Admin $5.768M $5.070M $5.510M
YoY Change 4.68% -14.07% 17.99%
% of Gross Profit 10.62% 11.49% 12.82%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $22.55M $23.10M $23.60M
YoY Change -4.45% -2.53% 3.06%
% of Gross Profit 41.51% 52.36% 54.9%
Operating Expenses $28.29M $28.14M $29.16M
YoY Change -2.97% -5.0% 5.5%
Operating Profit $26.03M $15.98M $13.83M
YoY Change 88.18% 48.38% 58.78%
Interest Expense -$9.265M -$8.950M -$9.004M
YoY Change 2.9% 1.02% 12.27%
% of Operating Profit -35.6% -56.01% -65.1%
Other Income/Expense, Net
YoY Change
Pretax Income $9.254M $2.630M $4.160M
YoY Change 122.45% 63.35% -35.9%
Income Tax
% Of Pretax Income
Net Earnings $8.201M $2.330M $3.666M
YoY Change 123.7% 62.71% -35.02%
Net Earnings / Revenue 11.95% 3.57% 6.06%
Basic Earnings Per Share $0.10 $0.05
Diluted Earnings Per Share $0.10 $28.44K $0.05
COMMON SHARES
Basic Shares Outstanding 83.82M 76.17M
Diluted Shares Outstanding 84.25M 76.87M

Balance Sheet

Concept 2021 Q2 2020 Q4 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.059M $8.500M $8.900M
YoY Change -9.45% -29.17% -8.25%
Cash & Equivalents $14.68M $8.465M $8.900M
Short-Term Investments
Other Short-Term Assets $34.66M $400.0K $22.90M
YoY Change 51.37% -97.14% 54.73%
Inventory
Prepaid Expenses
Receivables $48.74M $15.00M $13.60M
Other Receivables $0.00 $30.20M $29.00M
Total Short-Term Assets $91.46M $76.90M $74.40M
YoY Change 22.94% 10.49% 17.72%
LONG-TERM ASSETS
Property, Plant & Equipment $2.284B $2.209B $2.109B
YoY Change 8.32% 11.06% 13.52%
Goodwill
YoY Change
Intangibles $161.2M $163.4M
YoY Change -3.11%
Long-Term Investments
YoY Change
Other Assets $6.619M $7.200M $5.900M
YoY Change 12.19% 35.85% -19.18%
Total Long-Term Assets $2.452B $2.381B $2.285B
YoY Change 7.3% 9.96% 11.8%
TOTAL ASSETS
Total Short-Term Assets $91.46M $76.90M $74.40M
Total Long-Term Assets $2.452B $2.381B $2.285B
Total Assets $2.544B $2.458B $2.360B
YoY Change 7.8% 9.98% 11.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $52.11M $48.50M $57.80M
YoY Change -9.84% 1.46% 35.68%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $52.11M $48.50M $57.80M
YoY Change -9.84% 1.46% 35.68%
LONG-TERM LIABILITIES
Long-Term Debt $1.035B $978.3M $900.5M
YoY Change 14.89% 8.48% 0.93%
Other Long-Term Liabilities $122.3M $130.8M $118.3M
YoY Change 3.4% 53.7% 242.9%
Total Long-Term Liabilities $1.157B $1.109B $1.019B
YoY Change 13.56% 12.38% 9.94%
TOTAL LIABILITIES
Total Short-Term Liabilities $52.11M $48.50M $57.80M
Total Long-Term Liabilities $1.157B $1.109B $1.019B
Total Liabilities $1.209B $1.158B $1.077B
YoY Change 12.31% 11.87% -3.07%
SHAREHOLDERS EQUITY
Retained Earnings $47.16M $31.97M $25.37M
YoY Change 85.9% 59.79%
Common Stock $1.473B $1.426B $1.372B
YoY Change 7.34% 13.32%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.177B $1.155B $1.134B
YoY Change
Total Liabilities & Shareholders Equity $2.544B $2.458B $2.360B
YoY Change 7.8% 9.98% 11.98%

Cashflow Statement

Concept 2021 Q2 2020 Q4 2020 Q2
OPERATING ACTIVITIES
Net Income $8.201M $2.330M $3.666M
YoY Change 123.7% 62.71% -35.02%
Depreciation, Depletion And Amortization $22.55M $23.10M $23.60M
YoY Change -4.45% -2.53% 3.06%
Cash From Operating Activities $30.72M $36.60M $37.10M
YoY Change -17.2% 59.83% 52.05%
INVESTING ACTIVITIES
Capital Expenditures -$4.991M -$9.800M -$15.10M
YoY Change -66.95% -46.45% -7.36%
Acquisitions
YoY Change
Other Investing Activities -$26.71M -$99.10M -$71.10M
YoY Change -62.43% 46.81% -20.38%
Cash From Investing Activities -$31.70M -$108.9M -$86.30M
YoY Change -63.27% 26.92% -18.28%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.494M 73.10M 44.10M
YoY Change -94.34% 721.35% -46.74%
NET CHANGE
Cash From Operating Activities 30.72M 36.60M 37.10M
Cash From Investing Activities -31.70M -108.9M -86.30M
Cash From Financing Activities 2.494M 73.10M 44.10M
Net Change In Cash 1.509M 800.0K -5.100M
YoY Change -129.59% -101.48% -418.75%
FREE CASH FLOW
Cash From Operating Activities $30.72M $36.60M $37.10M
Capital Expenditures -$4.991M -$9.800M -$15.10M
Free Cash Flow $35.71M $46.40M $52.20M
YoY Change -31.59% 12.62% 28.26%

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NetCashProvidedByUsedInFinancingActivities
61860000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-2132000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
15549000
dea Deferred Asset Acquisition Costs Accrued But Not Paid
DeferredAssetAcquisitionCostsAccruedButNotPaid
72000
dea Contingent Consideration Accrued Not Paid
ContingentConsiderationAccruedNotPaid
336000
dea Contingent Consideration Accrued Not Paid
ContingentConsiderationAccruedNotPaid
1738000
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
3095000
us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
20790000
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="margin-top:12pt;margin-bottom:0pt;text-indent:4.54%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;">Reclassifications </p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><span style="Background-color:#FFFFFF;">Certain prior year amounts have been reclassified to conform to the current year presentation. </span></p>
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
67250000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
40403000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
125250000
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
1886000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
48777000
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
565000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
47094000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
9000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
14669000
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
14678000
us-gaap Interest Paid Net
InterestPaidNet
17671000
us-gaap Interest Paid Net
InterestPaidNet
17284000
dea Financing Costs Accrued But Not Paid
FinancingCostsAccruedButNotPaid
77000
dea Offering Costs Accrued But Not Paid
OfferingCostsAccruedButNotPaid
166000
dea Offering Costs Accrued But Not Paid
OfferingCostsAccruedButNotPaid
22000
dea Deferred Asset Acquisition Costs Accrued But Not Paid
DeferredAssetAcquisitionCostsAccruedButNotPaid
291000
CY2021Q2 us-gaap Land
Land
219242000
CY2021Q2 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
2198034000
CY2021Q2 us-gaap Tenant Improvements
TenantImprovements
83652000
CY2021Q2 us-gaap Construction In Progress Gross
ConstructionInProgressGross
27564000
CY2021Q2 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
244197000
CY2021Q2 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
2284295000
CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
183423000
CY2021Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
161187000
CY2021Q2 dea Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Liabilities Below Market Leases
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleLiabilitiesBelowMarketLeases
73483000
CY2021Q2 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
51354000
CY2021Q2 dea Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleLiabilities
22129000
CY2021Q2 dea Above Market Lease Amortization Income Remainder Of Fiscal Year
AboveMarketLeaseAmortizationIncomeRemainderOfFiscalYear
768000
CY2021Q2 us-gaap Below Market Lease Amortization Income Remainder Of Fiscal Year
BelowMarketLeaseAmortizationIncomeRemainderOfFiscalYear
2577000
CY2021Q2 dea Above Market Lease Amortization Income Year Two
AboveMarketLeaseAmortizationIncomeYearTwo
1452000
CY2021Q2 us-gaap Below Market Lease Amortization Income Next Twelve Months
BelowMarketLeaseAmortizationIncomeNextTwelveMonths
4201000
CY2021Q2 dea Above Market Lease Amortization Income Year Three
AboveMarketLeaseAmortizationIncomeYearThree
1428000
CY2021Q2 dea Above Market Lease Amortization Income Year Four
AboveMarketLeaseAmortizationIncomeYearFour
1341000
CY2021Q2 dea Above Market Lease Amortization Income Year Five
AboveMarketLeaseAmortizationIncomeYearFive
1286000
CY2021Q2 us-gaap Senior Notes
SeniorNotes
447151000
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.52
us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
48777000
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
39958000
dea Contribution Of Property For Common Units
ContributionOfPropertyForCommonUnits
20790000
CY2021Q2 dea Mortgage Notes Payable
MortgageNotesPayable
201049000
CY2021Q2 us-gaap Long Term Debt
LongTermDebt
1034598000
CY2021Q2 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
496500000
CY2021Q2 us-gaap Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
9686000
CY2021Q2 us-gaap Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
-63000
CY2020Q2 us-gaap Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
-1342000
us-gaap Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
483000
us-gaap Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
-11583000
CY2021Q2 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-1320000
CY2020Q2 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-1076000
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-2611000
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-1471000
CY2021Q2 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
10000000.0
CY2021Q2 dea Breach Of Agreement Termination Value
BreachOfAgreementTerminationValue
10000000.0
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1326794000
CY2021Q2 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
1033000
CY2021Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.26
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
24591000
CY2021Q2 dea Contribution Of Property For Common Units
ContributionOfPropertyForCommonUnits
20790000
CY2021Q2 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
1257000
CY2021Q2 us-gaap Profit Loss
ProfitLoss
9254000
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1334537000
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1197202000
CY2020Q2 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
1021000
CY2020Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.26
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
22317000
CY2020Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
103229000
CY2020Q2 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-266000
CY2020Q2 us-gaap Profit Loss
ProfitLoss
4163000
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1283032000
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1299970000
us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
2367000
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
3095000
us-gaap Profit Loss
ProfitLoss
17134000
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1334537000
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1199841000
us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
2021000
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.52
us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
44403000
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
108054000
dea Contribution Of Property For Common Units
ContributionOfPropertyForCommonUnits
21550000
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-10112000
us-gaap Profit Loss
ProfitLoss
6081000
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1283032000
CY2021Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
8900000
CY2021Q2 dea Contribution Of Property For Common Units Partial Consideration
ContributionOfPropertyForCommonUnitsPartialConsideration
975452
CY2021Q2 us-gaap Profit Loss
ProfitLoss
9254000
CY2021Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1053000
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
8201000
CY2021Q2 dea Dividends On Participating Securities
DividendsOnParticipatingSecurities
113000
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
8088000
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
83817680
dea Leased Property Average Age
LeasedPropertyAverageAge
P15Y9M18D
CY2021Q2 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
1786411000
CY2021Q2 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
157933000
CY2021Q2 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
190149000
CY2021Q2 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
178205000
CY2021Q2 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
161123000
CY2021Q2 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
149843000
CY2021Q2 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
949158000
CY2021Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1600000
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
1800000
CY2020Q4 dea Number Of Lease Agreement
NumberOfLeaseAgreement
2
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
400000
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
400000
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
119000
CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
114000
us-gaap Operating Lease Cost
OperatingLeaseCost
268000

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