$EBF
ENNIS, INC.

2019 Q4 Form 10-Q Financial Statement

#000156459020000181 Filed on January 03, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2018 Q4 2018 Q3
Revenue $114.9M $108.1M $98.59M
YoY Change 6.28% 15.45% 3.9%
Cost Of Revenue $81.02M $74.32M $68.27M
YoY Change 9.03% 16.62% 6.67%
Gross Profit $33.84M $33.76M $30.32M
YoY Change 0.24% 12.68% -1.74%
Gross Profit Margin 29.46% 31.23% 30.76%
Selling, General & Admin $19.75M $19.94M $17.60M
YoY Change -0.96% 19.42% 3.53%
% of Gross Profit 58.37% 59.08% 58.04%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.750M $4.770M $3.770M
YoY Change -0.42% 35.9% 6.2%
% of Gross Profit 14.04% 14.13% 12.43%
Operating Expenses $19.75M $19.94M $17.50M
YoY Change -0.96% 19.42% 2.34%
Operating Profit $14.08M $14.01M $12.76M
YoY Change 0.54% 6.19% -7.28%
Interest Expense $5.000K $365.0K $287.0K
YoY Change -98.63% 123.93% -243.5%
% of Operating Profit 0.04% 2.61% 2.25%
Other Income/Expense, Net $180.0K -$114.0K -$2.000K
YoY Change -257.89% -205.56%
Pretax Income $14.26M $13.89M $12.80M
YoY Change 2.66% 6.05% -5.88%
Income Tax $3.708M $3.473M $3.200M
% Of Pretax Income 26.0% 25.0% 25.0%
Net Earnings $10.55M $10.42M $9.567M
YoY Change 1.29% 25.92% 12.03%
Net Earnings / Revenue 9.19% 9.64% 9.7%
Basic Earnings Per Share $0.41 $0.40 $0.37
Diluted Earnings Per Share $0.41 $0.40 $0.37
COMMON SHARES
Basic Shares Outstanding 26.01M 26.19M
Diluted Shares Outstanding 26.01M 26.20M

Balance Sheet

Concept 2019 Q4 2018 Q4 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $61.30M $80.80M $79.50M
YoY Change -24.13% -13.02% -5.24%
Cash & Equivalents $61.31M $80.82M $79.48M
Short-Term Investments
Other Short-Term Assets $1.300M $1.500M $1.000M
YoY Change -13.33% -40.0% -52.38%
Inventory $36.54M $38.24M $34.90M
Prepaid Expenses $1.469M
Receivables $45.03M $41.56M $43.50M
Other Receivables $600.0K $800.0K $800.0K
Total Short-Term Assets $144.8M $163.0M $159.7M
YoY Change -11.19% 0.26% 3.1%
LONG-TERM ASSETS
Property, Plant & Equipment $58.93M $54.50M $55.90M
YoY Change 8.12% 17.87% 16.95%
Goodwill $82.98M
YoY Change
Intangibles $58.75M
YoY Change
Long-Term Investments
YoY Change
Other Assets $262.0K $300.0K $400.0K
YoY Change -12.67% -15.97% 0.0%
Total Long-Term Assets $222.3M $199.3M $202.7M
YoY Change 11.56% 18.67% 18.54%
TOTAL ASSETS
Total Short-Term Assets $144.8M $163.0M $159.7M
Total Long-Term Assets $222.3M $199.3M $202.7M
Total Assets $367.1M $362.3M $362.4M
YoY Change 1.32% 9.62% 11.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $16.50M $13.79M $15.40M
YoY Change 19.64% 38.07% 42.59%
Accrued Expenses $16.16M $16.84M $16.59M
YoY Change -4.06% -0.93% 7.0%
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 $38.25M $30.63M $32.01M
YoY Change 24.88% 13.45% 21.69%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $30.00M $30.00M
YoY Change -100.0% 0.0% 0.0%
Other Long-Term Liabilities $1.536M $1.539M $1.541M
YoY Change -0.19% 1.85% -75.92%
Total Long-Term Liabilities $1.536M $31.54M $31.54M
YoY Change -95.13% 0.09% -13.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $38.25M $30.63M $32.01M
Total Long-Term Liabilities $1.536M $31.54M $31.54M
Total Liabilities $66.65M $74.61M $75.90M
YoY Change -10.67% 5.44% 8.59%
SHAREHOLDERS EQUITY
Retained Earnings $191.1M $176.7M $172.2M
YoY Change 8.16% 9.98%
Common Stock $197.8M $197.8M $197.5M
YoY Change -0.01% 0.87%
Preferred Stock
YoY Change
Treasury Stock (at cost) $72.46M $71.13M $67.25M
YoY Change 1.87% -13.81%
Treasury Stock Shares
Shareholders Equity $300.4M $287.7M $286.5M
YoY Change
Total Liabilities & Shareholders Equity $367.1M $362.3M $362.4M
YoY Change 1.31% 9.63% 11.2%

Cashflow Statement

Concept 2019 Q4 2018 Q4 2018 Q3
OPERATING ACTIVITIES
Net Income $10.55M $10.42M $9.567M
YoY Change 1.29% 25.92% 12.03%
Depreciation, Depletion And Amortization $4.750M $4.770M $3.770M
YoY Change -0.42% 35.9% 6.2%
Cash From Operating Activities $16.71M $12.42M $12.36M
YoY Change 34.54% -15.16% 80.97%
INVESTING ACTIVITIES
Capital Expenditures -$1.210M -$1.230M -$1.340M
YoY Change -1.63% 146.0% 55.81%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$50.00K -$22.30M
YoY Change -100.0% -350.0% 1551.85%
Cash From Investing Activities -$1.210M -$1.280M -$23.64M
YoY Change -5.47% 161.22% 969.68%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -6.690M -9.800M -5.660M
YoY Change -31.73% 92.53% 11.42%
NET CHANGE
Cash From Operating Activities 16.71M 12.42M 12.36M
Cash From Investing Activities -1.210M -1.280M -23.64M
Cash From Financing Activities -6.690M -9.800M -5.660M
Net Change In Cash 8.810M 1.340M -16.94M
YoY Change 557.46% -85.21% 3582.61%
FREE CASH FLOW
Cash From Operating Activities $16.71M $12.42M $12.36M
Capital Expenditures -$1.210M -$1.230M -$1.340M
Free Cash Flow $17.92M $13.65M $13.70M
YoY Change 31.28% -9.84% 78.15%

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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2019Q4 us-gaap Income Tax Expense Benefit
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CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2018Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2019Q4 us-gaap Treasury Stock Value Acquired Cost Method
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us-gaap Comprehensive Income Net Of Tax
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ebf Increase Decrease In Prepaid Expense And Income Taxes
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CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2018Q4 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
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CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Dividends Cash
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ebf Adjustments To Additional Paid In Capital Issuance Of Common Stock Related To Exercise Of Options And Vesting Of Restricted Stock Units Value
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us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
16218000
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
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CY2019Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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CY2018Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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us-gaap Profit Loss
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us-gaap Amortization Of Financing Costs
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us-gaap Payments To Acquire Productive Assets
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us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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27389000
us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Repayments Of Long Term Debt
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us-gaap Payments Of Dividends Common Stock
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PaymentsOfDividendsCommonStock
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Net Cash Provided By Used In Financing Activities
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CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
18000000
CY2019Q1 us-gaap Operating Lease Liability
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us-gaap Revenue Practical Expedient Remaining Performance Obligation
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true
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CY2019Q4 us-gaap Provision For Doubtful Accounts
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CY2018Q4 us-gaap Provision For Doubtful Accounts
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CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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CY2019Q4 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
114860000
CY2019 us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
P10Y
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
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FiniteLivedIntangibleAssetsGross
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CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
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CY2019Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
36487000
CY2019Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
279000
CY2019Q1 us-gaap Accrued Professional Fees Current
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203000
CY2019Q4 us-gaap Deposit Liabilities Accrued Interest
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72000
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188000
CY2019Q1 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
90000
CY2019Q4 ebf Accrued Acquisition Related Obligations
AccruedAcquisitionRelatedObligations
298000
CY2019Q1 ebf Accrued Acquisition Related Obligations
AccruedAcquisitionRelatedObligations
214000
CY2018Q4 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.40
us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
1.11
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
361140000
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
240000
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
190000
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
304000
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1365000
CY2019Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
21658000
CY2019Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
21717000
CY2019Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
4829000
CY2019Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
4172000
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
10054000
CY2019Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
9522000
CY2019Q4 ebf Percentage Of Assets Acquired And Liabilities Assumed At Their Acquisition Date Fair Values
PercentageOfAssetsAcquiredAndLiabilitiesAssumedAtTheirAcquisitionDateFairValues
1.00
CY2018Q4 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
120543000
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
343138000
CY2018Q4 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
10390000
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
28805000
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
30391000
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
20635000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
23634000
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2999000
us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
1.18
us-gaap Lessee Operating Lease Description
LesseeOperatingLeaseDescription
The Company leases certain of its facilities and equipment under operating leases, which are recorded as right-of-use assets and lease liabilities. The Company’s leases generally have terms of 1 – 5 years, with certain leases including renewal options to extend the leases for additional periods at the Company’s discretion. At lease inception, all renewal options reasonably certain to be exercised are considered when determining the lease term. The Company currently does not have leases that include options to purchase or provisions that would automatically transfer ownership of the leased property to the Company.
us-gaap Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
The Company’s leases generally have terms of 1 – 5 years, with certain leases including renewal options to extend the leases for additional periods at the Company’s discretion.
us-gaap Lessee Operating Lease Existence Of Option To Extend
LesseeOperatingLeaseExistenceOfOptionToExtend
true
us-gaap Variable Lease Cost
VariableLeaseCost
0
CY2019Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
1675000
us-gaap Operating Lease Cost
OperatingLeaseCost
4874000
CY2019Q4 us-gaap Operating Lease Payments
OperatingLeasePayments
1663000
us-gaap Operating Lease Payments
OperatingLeasePayments
4849000
CY2019Q4 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1494000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
4359000
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P5Y
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0438
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1634000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
6022000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
5170000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4220000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
2936000
CY2019Q4 ebf Lessee Operating Lease Liability Payments Due Year Six
LesseeOperatingLeaseLiabilityPaymentsDueYearSix
2154000
CY2019Q4 ebf Lessee Operating Lease Liability Payments Due After Year Six
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearSix
1498000
us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
P9Y4M24D
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
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CY2019Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
61272000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
7758000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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7795000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
7621000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
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CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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CY2018Q1 us-gaap Goodwill
Goodwill
70603000
CY2019 us-gaap Goodwill Acquired During Period
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us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
1349000
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
13189000
CY2019Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
15950000
CY2019Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
1338000
CY2019Q1 us-gaap Accrual For Taxes Other Than Income Taxes Current
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583000
CY2019Q4 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
90000
CY2019Q4 ebf Accrued Credit Card Fees
AccruedCreditCardFees
247000
CY2019Q1 ebf Accrued Credit Card Fees
AccruedCreditCardFees
146000
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
645000
CY2019Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
521000
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
126330
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1816354
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
19.56
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
15.91
ebf Amount Available To Repurchase Of Shares
AmountAvailableToRepurchaseOfShares
11100000
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
520104
ebf Stock Option Award Maximum Period
StockOptionAwardMaximumPeriod
P10Y
CY2018Q4 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
568000
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1691000
CY2018Q4 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1028000
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
15.88
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P1Y9M18D
ebf Share Based Compensation Arrangements By Share Based Payment Award Vesting Period Maximum
ShareBasedCompensationArrangementsByShareBasedPaymentAwardVestingPeriodMaximum
P5Y
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
0
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
61590
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
61590
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
15.88
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
327000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
ebf Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodGrantDateFairValue
345000
CY2019Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
0
CY2019Q4 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
272000
CY2019Q4 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
564000

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