$DXLG
DESTINATION XL GROUP, INC.

2021 Q1 Form 10-K Financial Statement

#000156459021014278 Filed on March 19, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q3 2020 Q2
Revenue $100.1M $76.44M $57.23M
YoY Change -23.72% -37.98% -49.34%
Cost Of Revenue $61.02M $54.95M $44.01M
YoY Change -18.44% -19.99% -30.75%
Gross Profit $39.08M $21.50M $13.21M
YoY Change -30.72% -60.61% -73.26%
Gross Profit Margin 39.04% 28.12% 23.09%
Selling, General & Admin $38.34M $25.80M $32.11M
YoY Change -17.57% -45.67% -29.13%
% of Gross Profit 98.09% 119.99% 243.01%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.103M $5.340M $5.732M
YoY Change -10.25% -14.01% -9.56%
% of Gross Profit 13.06% 24.84% 43.38%
Operating Expenses $43.44M $31.14M $54.18M
YoY Change -16.77% -42.01% 4.89%
Operating Profit -$3.997M -$9.638M -$40.97M
YoY Change -219.96% -1193.98% 1730.43%
Interest Expense -$1.044M -$1.052M -$741.0K
YoY Change 46.63% 23.62% -14.24%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$5.041M -$10.69M -$41.71M
YoY Change -292.4% -35733.33% 1244.49%
Income Tax $35.00K $24.00K $20.00K
% Of Pretax Income
Net Earnings -$5.076M -$10.71M -$41.73M
YoY Change -308.29% -28294.74% 1254.3%
Net Earnings / Revenue -5.07% -14.02% -72.91%
Basic Earnings Per Share -$0.21
Diluted Earnings Per Share -$97.83K -$0.21 -$822.1K
COMMON SHARES
Basic Shares Outstanding 51.08M 50.76M
Diluted Shares Outstanding 51.08M 50.76M

Balance Sheet

Concept 2021 Q1 2020 Q3 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $19.00M $20.41M $26.15M
YoY Change 337.92% 271.64% 285.48%
Cash & Equivalents $19.00M $20.41M $26.15M
Short-Term Investments
Other Short-Term Assets $3.689M $9.908M $4.963M
YoY Change -66.1% -20.25% -57.5%
Inventory $85.03M $87.39M $108.3M
Prepaid Expenses
Receivables $6.416M $2.574M $1.938M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $114.1M $120.3M $141.4M
YoY Change -7.86% -9.35% 5.01%
LONG-TERM ASSETS
Property, Plant & Equipment $56.55M $65.26M $235.2M
YoY Change -27.76% -24.08% -21.28%
Goodwill
YoY Change
Intangibles $1.150M $1.150M
YoY Change 0.0% 0.0%
Long-Term Investments
YoY Change
Other Assets $602.0K $593.0K $609.0K
YoY Change -50.45% -82.83% -81.84%
Total Long-Term Assets $192.6M $224.1M $236.9M
YoY Change -27.87% -23.0% -21.87%
TOTAL ASSETS
Total Short-Term Assets $114.1M $120.3M $141.4M
Total Long-Term Assets $192.6M $224.1M $236.9M
Total Assets $306.8M $344.4M $378.3M
YoY Change -21.53% -18.73% -13.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $27.09M $18.53M $31.86M
YoY Change -14.71% -49.81% 36.11%
Accrued Expenses $68.42M $66.53M $57.71M
YoY Change 15.39% 13.0% -7.31%
Deferred Revenue
YoY Change
Short-Term Debt $3.500M $3.500M $2.000M
YoY Change -91.09% -92.92% -96.89%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $155.0M $151.6M $169.1M
YoY Change 18.93% 4.37% 12.78%
LONG-TERM LIABILITIES
Long-Term Debt $14.87M $14.84M $14.83M
YoY Change 0.38% 0.38% 0.38%
Other Long-Term Liabilities $5.109M $5.241M $176.9M
YoY Change -3.0% 35.04% -16.38%
Total Long-Term Liabilities $155.8M $185.4M $191.7M
YoY Change -22.92% -14.19% -15.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $155.0M $151.6M $169.1M
Total Long-Term Liabilities $155.8M $185.4M $191.7M
Total Liabilities $310.8M $337.0M $360.8M
YoY Change -6.52% -6.73% -4.1%
SHAREHOLDERS EQUITY
Retained Earnings -$220.6M -$208.5M
YoY Change 41.36% 37.8%
Common Stock $315.4M $314.5M
YoY Change 0.58% 0.7%
Preferred Stock
YoY Change
Treasury Stock (at cost) $92.66M $92.66M
YoY Change 0.0% 0.0%
Treasury Stock Shares $12.76M $12.76M
Shareholders Equity -$4.077M $7.385M $17.51M
YoY Change
Total Liabilities & Shareholders Equity $306.8M $344.4M $378.3M
YoY Change -21.53% -18.73% -13.6%

Cashflow Statement

Concept 2021 Q1 2020 Q3 2020 Q2
OPERATING ACTIVITIES
Net Income -$5.076M -$10.71M -$41.73M
YoY Change -308.29% -28294.74% 1254.3%
Depreciation, Depletion And Amortization $5.103M $5.340M $5.732M
YoY Change -10.25% -14.01% -9.56%
Cash From Operating Activities $7.407M $7.815M -$16.81M
YoY Change -75.48% -55.12% 1.92%
INVESTING ACTIVITIES
Capital Expenditures -$1.305M -$538.0K $1.590M
YoY Change -46.21% -86.07% -57.42%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$1.305M -$538.0K -$1.590M
YoY Change -46.21% -86.07% -57.42%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $5.000M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -8.522M -13.01M 40.21M
YoY Change -70.52% -12.33% 81.58%
NET CHANGE
Cash From Operating Activities 7.407M 7.815M -16.81M
Cash From Investing Activities -1.305M -538.0K -1.590M
Cash From Financing Activities -8.522M -13.01M 40.21M
Net Change In Cash -2.420M -5.733M 21.81M
YoY Change 115.3% 344.42% 1038.85%
FREE CASH FLOW
Cash From Operating Activities $7.407M $7.815M -$16.81M
Capital Expenditures -$1.305M -$538.0K $1.590M
Free Cash Flow $8.712M $8.353M -$18.40M
YoY Change -73.3% -60.74% -9.04%

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CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.06
CY2020 dxlg Share Based Compensation Arrangement By Share Based Payment Award Options Non Vested Shares Granted Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsNonVestedSharesGrantedWeightedAverageGrantDateFairValue
1.73
CY2019 dxlg Share Based Compensation Arrangement By Share Based Payment Award Options Non Vested Shares Granted Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsNonVestedSharesGrantedWeightedAverageGrantDateFairValue
2.13
CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
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14800000
CY2020 us-gaap Impairment Of Long Lived Assets Held For Use
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900000
CY2019 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
4600000
CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
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14800000
CY2021 us-gaap Operating Lease Impairment Loss
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10700000
CY2021 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
10700000
CY2021 dxlg Operating Lease Right Of Use Assets Impairment Charge Offset Amount
OperatingLeaseRightOfUseAssetsImpairmentChargeOffsetAmount
2600000
CY2021 dxlg Non Cash Gain On Closing Of Retail Stores
NonCashGainOnClosingOfRetailStores
3100000
CY2021 dxlg Operating Lease Right Of Use Assets Impairment Charge Offset Amount
OperatingLeaseRightOfUseAssetsImpairmentChargeOffsetAmount
2600000
CY2020 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
700000
CY2021 us-gaap Short Term Lease Cost
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0
CY2021 us-gaap Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
Renewal options are not included in the lease term for automobile and equipment leases because they are not considered reasonably certain of being exercised at lease commencement. Renewal options were not considered for the Company’s corporate headquarters and distribution center lease, which was entered into in 2006 and was for an initial 20-year term
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
474038000
CY2021Q1 dxlg Percentage Of Customers Participate In Loyalty Program
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0.90
CY2021Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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P1Y
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1000000.0
CY2020Q1 dxlg Loyalty Accrual Net Of Breakage Current
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1000000.0
CY2021Q1 dxlg Gift Card Liability Net Of Breakage
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2800000
CY2020Q1 dxlg Gift Card Liability Net Of Breakage
GiftCardLiabilityNetOfBreakage
2700000
CY2021 us-gaap Number Of Reportable Segments
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1
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
318946000
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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473756000
CY2021 dxlg Number Of Leases Restructured
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91
CY2021 dxlg Lease Operating Lease Restructured Benefit
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13500000
CY2021Q1 us-gaap Property Plant And Equipment Gross
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319902000
CY2020Q1 us-gaap Property Plant And Equipment Gross
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318007000
CY2021Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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263350000
CY2020Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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239728000
CY2021Q1 us-gaap Property Plant And Equipment Net
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56552000
CY2020Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
78279000
CY2021 us-gaap Depreciation
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21500000
CY2020 us-gaap Depreciation
Depreciation
24600000
CY2019 us-gaap Depreciation
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CY2021Q1 us-gaap Debt Instrument Unamortized Discount
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131000
CY2020Q1 us-gaap Debt Instrument Unamortized Discount
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187000
CY2021Q1 us-gaap Long Term Debt
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CY2020Q1 us-gaap Long Term Debt
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14869000
CY2020Q1 us-gaap Long Term Debt Noncurrent
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CY2021 us-gaap Interest Paid
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CY2020 us-gaap Interest Paid
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3300000
CY2019 us-gaap Interest Paid
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CY2021 dxlg Lessee Operating Lease Renewal Option Beginning Year
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2026
CY2021Q1 us-gaap Deferred Rent Credit Current
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4300000
CY2021 us-gaap Variable Lease Cost
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14391000
CY2021 dxlg Lease Operating Lease Restructured Benefit In Second Year
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5200000
CY2021 us-gaap Operating Lease Cost
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CY2020 us-gaap Operating Lease Cost
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CY2020 us-gaap Variable Lease Cost
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CY2021 us-gaap Lease Cost
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CY2020 us-gaap Lease Cost
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CY2021 us-gaap Operating Lease Payments
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CY2020 us-gaap Operating Lease Payments
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CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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645000
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2021 dxlg Net Decrease In Right Of Use Assets Due To Lease Modifications Associated With Rent Concessions And Lease Exits
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-6463000
CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.0647
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.0710
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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53648000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
48003000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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39654000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
29615000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
21556000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
15078000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
207554000
CY2021Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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28137000
CY2021Q1 us-gaap Operating Lease Liability
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179417000
CY2021Q1 us-gaap Operating Lease Liability Current
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43598000
CY2021Q1 us-gaap Operating Lease Liability Noncurrent
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CY2021 dxlg Federal Net Operating Loss Carry Forwards Expiration Period Minimum
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2022
CY2021 dxlg Federal Net Operating Loss Carry Forwards Expiration Period Maximum
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2037
CY2021 dxlg Refundable Tax Credit Cares Act
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1300000
CY2021Q1 dxlg Percentage Of Refundable Tax Credit Allowed Per Employee Cares Act
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CY2021 dxlg Alternative Minimum Tax Credit Refundable
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1100000
CY2021 dxlg Period Of Outstanding Alternative Minimum Tax Credit Refundable
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2020-02-01
CY2021Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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CY2020Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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CY2021Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
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CY2020Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
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1630000
CY2021Q1 dxlg Deferred Tax Assets Operating Lease Liabilities
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45557000
CY2020Q1 dxlg Deferred Tax Assets Operating Lease Liabilities
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57419000
CY2021Q1 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
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87000
CY2020Q1 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
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236000
CY2021Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
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2067000
CY2020Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
2156000
CY2021Q1 us-gaap Deferred Tax Assets Inventory
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1002000
CY2020Q1 us-gaap Deferred Tax Assets Inventory
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960000
CY2021Q1 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
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486000
CY2020Q1 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
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486000
CY2021Q1 us-gaap Deferred Tax Assets Tax Credit Carryforwards Other
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824000
CY2020Q1 us-gaap Deferred Tax Assets Tax Credit Carryforwards Other
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824000
CY2021Q1 dxlg Deferred Tax Assets Tax Credit Carry Forwards State Tax Credits
DeferredTaxAssetsTaxCreditCarryForwardsStateTaxCredits
147000
CY2020Q1 dxlg Deferred Tax Assets Tax Credit Carry Forwards State Tax Credits
DeferredTaxAssetsTaxCreditCarryForwardsStateTaxCredits
147000
CY2021Q1 dxlg Deferred Tax Assets Operating Lease Right Of Use Assets
DeferredTaxAssetsOperatingLeaseRightOfUseAssets
-34365000
CY2020Q1 dxlg Deferred Tax Assets Operating Lease Right Of Use Assets
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-48018000
CY2021Q1 us-gaap Deferred Tax Assets Property Plant And Equipment
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5605000
CY2020Q1 us-gaap Deferred Tax Assets Property Plant And Equipment
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9205000
CY2021Q1 dxlg Deferred Tax Assets Net Of Deferred Tax Liabilities Before Valuation Allowance
DeferredTaxAssetsNetOfDeferredTaxLiabilitiesBeforeValuationAllowance
63103000
CY2020Q1 dxlg Deferred Tax Assets Net Of Deferred Tax Liabilities Before Valuation Allowance
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47556000
CY2021Q1 us-gaap Deferred Tax Assets Valuation Allowance
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63103000
CY2021Q1 us-gaap Deferred Tax Assets Net
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0
CY2020Q1 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
0
CY2021Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
103100000
CY2021Q1 us-gaap Deferred Income Tax Liabilities
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40000000.0
CY2021Q1 us-gaap Deferred Tax Assets Valuation Allowance
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63100000
CY2019 us-gaap Current Federal Tax Expense Benefit
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CY2021 us-gaap Current State And Local Tax Expense Benefit
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99000
CY2020 us-gaap Current State And Local Tax Expense Benefit
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CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
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CY2021 us-gaap Current Foreign Tax Expense Benefit
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CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
8000
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
8000
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
106000
CY2020 dxlg Income Tax Reconciliation Section162m Limitation
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541000
CY2019 dxlg Income Tax Reconciliation Section162m Limitation
IncomeTaxReconciliationSection162mLimitation
183000
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Other
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245000
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
277000
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
170000
CY2019 dxlg Income Tax Reconciliation Expiration Of Capital Loss Carryforward
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1618000
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
850000
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
105000
CY2019 us-gaap Current Income Tax Expense Benefit
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CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
106000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
105000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
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78000
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
77000
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
66000
CY2021 dxlg Income Tax Reconciliation Section162m Limitation
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197000
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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992000
CY2019 dxlg Income Tax Reconciliation Refundable Alternative Minimum Tax Credit
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151000
CY2021 us-gaap Income Tax Reconciliation Other Adjustments
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-50000
CY2020 us-gaap Income Tax Reconciliation Other Adjustments
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-25000
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
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-76000
CY2021 us-gaap Income Tax Expense Benefit
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106000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
105000
CY2019 us-gaap Income Tax Expense Benefit
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-50000
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2021Q1 us-gaap Unrecognized Tax Benefits
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CY2020Q1 us-gaap Unrecognized Tax Benefits
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CY2021 us-gaap Income Taxes Paid
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100000
CY2020 us-gaap Income Taxes Paid
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100000
CY2019 us-gaap Income Taxes Paid
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100000
CY2021Q1 us-gaap Purchase Obligation Due In Next Twelve Months
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10000000.0
CY2021Q1 us-gaap Purchase Obligation Due In Second Year
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10000000.0
CY2021Q1 us-gaap Purchase Obligation Due In Third Year
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10000000.0
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Rights
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingRights
The performance period for each LTIP is three years. Awards for any achievement of performance targets will not be granted until the performance targets are achieved and then will be subject to additional vesting through August 31, 2021, August 31, 2022 and August, 31, 2023, respectively.  The time-based awards under the 2018-2020 LTIP, 2019-2021 LTIP and 2020-2022 LTIP vest in four equal installments through April 1, 2022, April 1, 2023 and April 1, 2024, respectively.
CY2021 dxlg Share Based Compensation Arrangement By Share Based Payment Award Award Performance Targets Covering Period
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P3Y
CY2020Q1 us-gaap Defined Benefit Plan Expected Amortization Next Fiscal Year
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50000
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898000
CY2021Q1 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
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909000
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926000
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925000
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918000
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4599000
CY2015Q1 dxlg Defined Contribution Plan Employee Eligibility Age
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1500000
CY2020 us-gaap Defined Contribution Plan Cost Recognized
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300000
CY2019 us-gaap Defined Contribution Plan Cost Recognized
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900000
CY2019 us-gaap Payments For Restructuring
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CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2020Q3 us-gaap Gross Profit
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CY2020Q4 us-gaap Gross Profit
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CY2021Q1 us-gaap Gross Profit
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CY2021 us-gaap Gross Profit
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CY2020Q4 us-gaap Income Tax Expense Benefit
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CY2021Q1 us-gaap Income Tax Expense Benefit
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CY2021 us-gaap Income Tax Expense Benefit
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106000
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CY2020Q3 us-gaap Net Income Loss
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CY2021 us-gaap Net Income Loss
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CY2021Q1 us-gaap Earnings Per Share Basic And Diluted
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CY2021 us-gaap Earnings Per Share Basic And Diluted
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CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2021 us-gaap Operating Income Loss
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CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2020Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-5041000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2020Q2 us-gaap Income Tax Expense Benefit
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CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2019Q3 us-gaap Gross Profit
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CY2019Q4 us-gaap Gross Profit
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CY2020Q1 us-gaap Gross Profit
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CY2020 us-gaap Gross Profit
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CY2019Q3 us-gaap Operating Income Loss
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CY2019Q4 us-gaap Operating Income Loss
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CY2020Q1 us-gaap Operating Income Loss
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CY2020 us-gaap Operating Income Loss
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CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-3102000
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
30000
CY2019Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-7239000
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2620000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-7691000
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-21000
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-8000
CY2019Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-49000
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
183000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
105000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-3081000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
38000
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
-7190000
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
2437000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-7796000
CY2019Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.06
CY2019Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.00
CY2020 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.16
CY2020Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.05
CY2019Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.14

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