$DLTH
DULUTH HOLDINGS INC.

2020 Q1 Form 10-K Financial Statement

#000164974420000008 Filed on March 20, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1 2019
Revenue $259.6M $250.5M $568.1M
YoY Change 3.65% 15.01% 20.5%
Cost Of Revenue $122.6M $119.3M $257.7M
YoY Change 2.77% 17.19% 22.46%
Gross Profit $137.1M $131.3M $310.4M
YoY Change 4.39% 13.16% 18.92%
Gross Profit Margin 52.79% 52.42% 54.64%
Selling, General & Admin $103.7M $101.1M $273.2M
YoY Change 2.57% 16.88% 22.0%
% of Gross Profit 75.66% 77.0% 88.02%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.150M $4.400M $12.59M
YoY Change 39.77% 97.31% 71.76%
% of Gross Profit 4.49% 3.35% 4.06%
Operating Expenses $103.9M $101.1M $273.2M
YoY Change 2.77% 16.88% 22.0%
Operating Profit $33.15M $30.20M $37.18M
YoY Change 9.76% 2.21% 0.29%
Interest Expense -$1.300M -$2.300M $5.949M
YoY Change -43.48% 187.5% 199.25%
% of Operating Profit -3.92% -7.62% 16.0%
Other Income/Expense, Net $0.00 $200.0K $383.0K
YoY Change -100.0% 0.0% -9.03%
Pretax Income $31.80M $28.00M $31.62M
YoY Change 13.57% -3.45% -10.96%
Income Tax $7.600M $7.500M $8.450M
% Of Pretax Income 23.9% 26.79% 26.73%
Net Earnings $24.38M $20.60M $23.16M
YoY Change 18.33% 5.49% -0.84%
Net Earnings / Revenue 9.39% 8.22% 4.08%
Basic Earnings Per Share $0.75
Diluted Earnings Per Share $0.75 $641.7K $718.3K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q1 2019 Q1 2019
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.200M $700.0K $700.0K
YoY Change 214.29% -75.86% -75.86%
Cash & Equivalents $2.189M $3.085M
Short-Term Investments
Other Short-Term Assets $8.800M $15.10M $15.10M
YoY Change -41.72% 67.78% 67.78%
Inventory $147.8M $97.69M $97.70M
Prepaid Expenses
Receivables $1.470M $4.639M $0.00
Other Receivables $0.00 $4.611M $4.600M
Total Short-Term Assets $162.2M $118.2M $118.2M
YoY Change 37.22% 16.08% 16.11%
LONG-TERM ASSETS
Property, Plant & Equipment $137.1M $167.1M $167.1M
YoY Change -17.98% 52.33% 52.32%
Goodwill $402.0K $402.0K
YoY Change 0.0% 0.0%
Intangibles $283.0K $306.0K
YoY Change -7.52%
Long-Term Investments $6.400M $6.300M $6.300M
YoY Change 1.59% 0.0% 0.0%
Other Assets $1.196M $1.349M $3.000M
YoY Change -11.34% 114.81% -37.5%
Total Long-Term Assets $311.9M $177.1M $177.1M
YoY Change 76.08% 46.04% 46.0%
TOTAL ASSETS
Total Short-Term Assets $162.2M $118.2M $118.2M
Total Long-Term Assets $311.9M $177.1M $177.1M
Total Assets $474.1M $295.3M $295.3M
YoY Change 60.53% 32.36% 32.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $33.10M $25.40M $25.40M
YoY Change 30.31% 46.82% 46.82%
Accrued Expenses $30.20M $17.60M $17.60M
YoY Change 71.59% 10.69% 10.69%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $557.0K $500.0K $500.0K
YoY Change 11.4% 495.24% 400.0%
Total Short-Term Liabilities $79.78M $52.61M $52.60M
YoY Change 51.63% 4.6% 4.57%
LONG-TERM LIABILITIES
Long-Term Debt $27.78M $28.25M $67.90M
YoY Change -1.67% 1883.92% 142.5%
Other Long-Term Liabilities $106.1M $5.000M $5.000M
YoY Change 2022.0% 47.06% 47.06%
Total Long-Term Liabilities $27.78M $28.25M $72.90M
YoY Change -1.67% 1883.92% 132.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $79.78M $52.61M $52.60M
Total Long-Term Liabilities $27.78M $28.25M $72.90M
Total Liabilities $297.9M $135.2M $135.0M
YoY Change 120.38% 61.42% 55.17%
SHAREHOLDERS EQUITY
Retained Earnings $87.59M $70.59M
YoY Change 24.08% 46.81%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $407.0K $92.00K
YoY Change 342.39% 61.4%
Treasury Stock Shares $19.00K $5.000K
Shareholders Equity $178.3M $160.3M $160.3M
YoY Change
Total Liabilities & Shareholders Equity $474.1M $295.3M $295.3M
YoY Change 60.53% 32.36% 32.36%

Cashflow Statement

Concept 2020 Q1 2019 Q1 2019
OPERATING ACTIVITIES
Net Income $24.38M $20.60M $23.16M
YoY Change 18.33% 5.49% -0.84%
Depreciation, Depletion And Amortization $6.150M $4.400M $12.59M
YoY Change 39.77% 97.31% 71.76%
Cash From Operating Activities $55.97M $54.60M $31.10M
YoY Change 2.51% -15.78% 4.11%
INVESTING ACTIVITIES
Capital Expenditures -$3.540M -$7.160M $53.04M
YoY Change -50.56% -20.09% 14.14%
Acquisitions
YoY Change
Other Investing Activities -$2.610M -$260.0K -$700.0K
YoY Change 903.85% 73.33% -89.33%
Cash From Investing Activities -$6.150M -$7.420M -$53.74M
YoY Change -17.12% -18.55% 1.34%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $416.0K
YoY Change 670.37%
Cash From Financing Activities -51.54M -47.29M 18.64M
YoY Change 8.99% -8.64% 291.64%
NET CHANGE
Cash From Operating Activities 55.97M 54.60M 31.10M
Cash From Investing Activities -6.150M -7.420M -53.74M
Cash From Financing Activities -51.54M -47.29M 18.64M
Net Change In Cash -1.720M -110.0K -3.998M
YoY Change 1463.64% -102.78% -78.26%
FREE CASH FLOW
Cash From Operating Activities $55.97M $54.60M $31.10M
Capital Expenditures -$3.540M -$7.160M $53.04M
Free Cash Flow $59.51M $61.76M -$21.94M
YoY Change -3.64% -16.3% 32.21%

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<div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:10pt 0pt 0pt;text-align:left;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-weight:bold;font-style:italic;">Concentrations of Credit Risk</font> </p> <p style="margin:10pt 0pt 0pt;text-indent:24.5pt;text-align:left;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">Financial instruments that potentially subject the Company to concentrations of credit risk consist principally of cash deposits. At various times during the year, the Company has certain cash balances deposited in financial institutions in excess of federally insured limits. The Company has not experienced any losses in such accounts and management believes it is not exposed to any significant credit risk.</font> </p> <p><font size="1"> </font></p> </div> </div>
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<div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:10pt 0pt 0pt;text-align:left;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-weight:bold;font-style:italic;">Nature of Operations</font> </p> <p style="margin:10pt 0pt 0pt;text-indent:24.5pt;text-align:left;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">Duluth Holdings Inc. (&#x201C;Duluth Trading&#x201D; or the &#x201C;Company&#x201D;), a Wisconsin corporation, is a lifestyle brand of men&#x2019;s and women&#x2019;s casual wear, workwear and accessories sold exclusively through the Company&#x2019;s own direct and retail channels. The direct segment, consisting of the Company&#x2019;s website and catalogs, offers products nationwide. In 2010, the Company added retail to its omnichannel platform with the opening of its first store. Since then, Duluth Trading has expanded its retail presence, and as of </font><font style="display: inline;">February&nbsp;2, 2020</font><font style="display: inline;">, the Company operated </font><font style="display: inline;">58</font><font style="display: inline;"> retail stores and </font><font style="display: inline;">three</font><font style="display: inline;"> outlet stores. The Company&#x2019;s products are marketed under the Duluth Trading Company brand, with the majority of products being exclusively developed and sold as Duluth Trading branded merchandise.</font> </p> <p style="margin:0pt;text-align:left;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">The Company has </font><font style="display: inline;">two</font><font style="display: inline;"> classes of authorized common stock: Class A common stock and Class B common stock. The rights of holders of Class A common stock and Class B common stock are identical, except for voting and conversion rights. </font><font style="display: inline;">Each share of Class A common stock is entitled to </font><font style="display: inline;">ten</font><font style="display: inline;"> votes per share and is convertible at any time into one share of Class B common stock. Each share of Class B common stock is entitled to </font><font style="display: inline;">one</font><font style="display: inline;"> vote per share.</font><font style="display: inline;"> The Company&#x2019;s Class B common stock trades on the NASDAQ Global Select Market under the symbol &#x201C;DLTH.&#x201D;</font> </p> <p><font size="1"> </font></p> </div> </div>
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NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Income Loss
NetIncomeLoss
20620000
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
29868000
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
31095000
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
6696000
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NetIncomeLoss
23351000
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
-691000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
23156000
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NetIncomeLoss
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113544000
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268965000
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54000
CY2019Q1 us-gaap Other Accrued Liabilities Current
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8155000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-7572000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
18921000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
1936000
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
182000
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
24375000
CY2018 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
276000
CY2019 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
9000
CY2020 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-422000
CY2019 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
-648000
CY2020 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
-1924000
CY2019 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
28315000
CY2019 us-gaap Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
3482000
CY2018 us-gaap Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
794000
CY2020 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
CY2020 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
120431000
CY2020Q1 us-gaap Number Of Stores
NumberOfStores
58
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
37072000
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-257000
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
37181000
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
9896000
CY2018Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-2563000
us-gaap Operating Income Loss
OperatingIncomeLoss
30105000
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-10104000
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
3735000
CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
1328000
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
33149000
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
116794000
CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
10674000
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
106120000
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
13621000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
190851000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
15745000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
15784000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
15593000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
15474000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
16157000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
112098000
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.043
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y
CY2020Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5685000
CY2019Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1349000
CY2020Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1196000
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
188000
CY2020 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
66000
CY2020 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
254000
CY2019Q1 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
16574000
CY2020Q1 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
39332000
CY2018 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
421000
CY2020 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
291000
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
57000
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
35000
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
315000
CY2018 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
6323000
CY2018 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
46464000
CY2019 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
53036000
CY2020 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
30789000
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
46464000
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
53036000
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
24435000
CY2018 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
400000
CY2019 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
416000
CY2020 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
495000
CY2019Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
2354000
CY2020Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
51000
CY2019Q1 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
2354000
CY2020Q1 us-gaap Preferred Stock Value
PreferredStockValue
CY2019Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
12640000
CY2020Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
9503000
CY2018 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
88898000
CY2019Q1 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
CY2020Q1 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
CY2019Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2020Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2019Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2020Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2019Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2020Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2019Q1 us-gaap Preferred Stock Value
PreferredStockValue
CY2020 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:10pt 0pt 0pt;text-align:left;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-weight:bold;font-style:italic;">Reclassifications</font> </p> <p style="margin:0pt;text-align:left;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">Certain reclassifications have been made to the 2018 financial statements in order to conform to the 2019 presentation. There were no changes to previously reported shareholders' equity or net income as a result of the reclassifications.</font> </p> <p><font size="1"> </font></p> </div> </div>
CY2018 us-gaap Proceeds From Issuance Of Financial Services Obligations
ProceedsFromIssuanceOfFinancialServicesObligations
3949000
CY2019 us-gaap Proceeds From Issuance Of Financial Services Obligations
ProceedsFromIssuanceOfFinancialServicesObligations
2281000
CY2020 us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
20000000
CY2018 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
800000
CY2018 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
88898000
CY2019 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
130086000
CY2020 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
271754000
CY2018 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
794000
CY2018 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
49000
CY2019 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
270000
CY2020 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
407000
CY2019 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
28000
CY2020 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
117000
CY2019Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
2088000
CY2020Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
3508000
CY2018 us-gaap Profit Loss
ProfitLoss
23627000
CY2019 us-gaap Profit Loss
ProfitLoss
23165000
CY2020 us-gaap Profit Loss
ProfitLoss
18499000
CY2019Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
188416000
CY2020Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
179531000
CY2019Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
167109000
CY2020Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
137071000
CY2020Q1 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
51000
CY2019Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
70592000
CY2020Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
87589000
CY2019Q3 us-gaap Revenues
Revenues
121963000
CY2019Q4 us-gaap Revenues
Revenues
119768000
CY2020Q1 us-gaap Revenues
Revenues
259649000
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
41566000
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
17629000
CY2018 us-gaap Revenues
Revenues
471447000
CY2018Q2 us-gaap Revenues
Revenues
100207000
CY2019 us-gaap Revenues
Revenues
568102000
CY2018Q3 us-gaap Revenues
Revenues
110653000
CY2018Q4 us-gaap Revenues
Revenues
106701000
us-gaap Revenues
Revenues
250541000
CY2019Q2 us-gaap Revenues
Revenues
114244000
CY2020 us-gaap Revenues
Revenues
615624000
CY2017Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
113788000
CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
139349000
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
160110000
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
176106000
CY2018 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
223947000
CY2019 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
273221000
CY2020 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
300041000
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
1597000
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
1668000
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
647000
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
160349000
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
178272000
CY2020 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
499000
CY2019 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
138000
CY2020 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
554000
CY2018 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1597000
CY2019 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1668000
CY2018 us-gaap Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Deferred Tax Liability Provisional Income Tax Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxLiabilityProvisionalIncomeTaxBenefit
1500000
CY2019Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
218000
CY2020Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
3427000
CY2019Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
5000
CY2020Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
19000
CY2019Q1 us-gaap Treasury Stock Value
TreasuryStockValue
92000
CY2020Q1 us-gaap Treasury Stock Value
TreasuryStockValue
407000
CY2019Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2020Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2020 us-gaap Use Of Estimates
UseOfEstimates
<div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:10pt 0pt 0pt;text-align:left;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-weight:bold;font-style:italic;">Use of Estimates</font> </p> <p style="margin:0pt;text-align:left;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">The preparation of financial statements in conformity with U.S. 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. Actual results could differ from those estimates.</font> </p> <p><font size="1"> </font></p> </div> </div>

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