$EBF
ENNIS, INC.

2020 Q4 Form 10-Q Financial Statement

#000156459021000354 Filed on January 06, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2019 Q4 2019 Q3
Revenue $92.44M $114.9M $108.8M
YoY Change -19.52% 6.28% 10.37%
Cost Of Revenue $64.36M $81.02M $76.36M
YoY Change -20.57% 9.03% 11.85%
Gross Profit $28.09M $33.84M $32.46M
YoY Change -16.99% 0.24% 7.04%
Gross Profit Margin 30.38% 29.46% 29.83%
Selling, General & Admin $16.69M $19.75M $19.60M
YoY Change -15.5% -0.96% 11.36%
% of Gross Profit 59.42% 58.37% 60.39%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.450M $4.750M $4.500M
YoY Change -6.32% -0.42% 19.36%
% of Gross Profit 15.84% 14.04% 13.86%
Operating Expenses $16.69M $19.75M $19.60M
YoY Change -15.5% -0.96% 12.0%
Operating Profit $11.56M $14.08M $12.81M
YoY Change -17.92% 0.54% 0.44%
Interest Expense $2.000K $5.000K $280.0K
YoY Change -60.0% -98.63% -2.44%
% of Operating Profit 0.02% 0.04% 2.19%
Other Income/Expense, Net -$255.0K $180.0K $68.00K
YoY Change -241.67% -257.89% -3500.0%
Pretax Income $11.30M $14.26M $12.88M
YoY Change -20.75% 2.66% 0.64%
Income Tax $2.939M $3.708M $3.300M
% Of Pretax Income 26.0% 26.0% 25.62%
Net Earnings $8.363M $10.55M $9.533M
YoY Change -20.75% 1.29% -0.36%
Net Earnings / Revenue 9.05% 9.19% 8.76%
Basic Earnings Per Share $0.32 $0.41 $0.37
Diluted Earnings Per Share $0.32 $0.41 $0.37
COMMON SHARES
Basic Shares Outstanding 25.97M 26.01M 26.03M
Diluted Shares Outstanding 25.97M 26.01M 26.03M

Balance Sheet

Concept 2020 Q4 2019 Q4 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $89.40M $61.30M $52.50M
YoY Change 45.84% -24.13% -33.96%
Cash & Equivalents $89.36M $61.31M $52.50M
Short-Term Investments
Other Short-Term Assets $2.100M $1.300M $1.000M
YoY Change 61.54% -13.33% 0.0%
Inventory $32.00M $36.54M $39.10M
Prepaid Expenses
Receivables $33.80M $45.03M $43.70M
Other Receivables $3.100M $600.0K $800.0K
Total Short-Term Assets $160.3M $144.8M $137.0M
YoY Change 10.74% -11.19% -14.21%
LONG-TERM ASSETS
Property, Plant & Equipment $66.10M $58.93M $81.30M
YoY Change 12.18% 8.12% 45.44%
Goodwill $82.53M $82.98M
YoY Change -0.55%
Intangibles $58.75M
YoY Change
Long-Term Investments
YoY Change
Other Assets $300.0K $262.0K $800.0K
YoY Change 14.5% -12.67% 100.0%
Total Long-Term Assets $199.5M $222.3M $225.9M
YoY Change -10.27% 11.56% 11.45%
TOTAL ASSETS
Total Short-Term Assets $160.3M $144.8M $137.0M
Total Long-Term Assets $199.5M $222.3M $225.9M
Total Assets $359.8M $367.1M $362.9M
YoY Change -1.99% 1.32% 0.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.30M $16.50M $17.90M
YoY Change -25.45% 19.64% 16.23%
Accrued Expenses $15.45M $16.16M $20.40M
YoY Change -4.38% -4.06% 23.0%
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 $32.80M $38.25M $38.40M
YoY Change -14.26% 24.88% 19.98%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Other Long-Term Liabilities $21.10M $1.536M $16.80M
YoY Change 1273.7% -0.19% 990.2%
Total Long-Term Liabilities $21.10M $1.536M $16.80M
YoY Change 1273.7% -95.13% -46.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $32.80M $38.25M $38.40M
Total Long-Term Liabilities $21.10M $1.536M $16.80M
Total Liabilities $63.10M $66.65M $66.90M
YoY Change -5.32% -10.67% -11.86%
SHAREHOLDERS EQUITY
Retained Earnings $191.1M
YoY Change 8.16%
Common Stock $197.8M
YoY Change -0.01%
Preferred Stock
YoY Change
Treasury Stock (at cost) $72.46M $71.65M
YoY Change 1.87% 6.53%
Treasury Stock Shares
Shareholders Equity $296.7M $300.4M $296.0M
YoY Change
Total Liabilities & Shareholders Equity $359.8M $367.1M $362.9M
YoY Change -1.99% 1.31% 0.13%

Cashflow Statement

Concept 2020 Q4 2019 Q4 2019 Q3
OPERATING ACTIVITIES
Net Income $8.363M $10.55M $9.533M
YoY Change -20.75% 1.29% -0.36%
Depreciation, Depletion And Amortization $4.450M $4.750M $4.500M
YoY Change -6.32% -0.42% 19.36%
Cash From Operating Activities $12.63M $16.71M $12.05M
YoY Change -24.42% 34.54% -2.51%
INVESTING ACTIVITIES
Capital Expenditures -$1.250M -$1.210M -$730.0K
YoY Change 3.31% -1.63% -45.52%
Acquisitions
YoY Change
Other Investing Activities $760.0K $0.00 -$9.870M
YoY Change -100.0% -55.74%
Cash From Investing Activities -$490.0K -$1.210M -$10.60M
YoY Change -59.5% -5.47% -55.16%
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 -6.690M -36.31M
YoY Change 0.0% -31.73% 541.52%
NET CHANGE
Cash From Operating Activities 12.63M 16.71M 12.05M
Cash From Investing Activities -490.0K -1.210M -10.60M
Cash From Financing Activities -6.690M -6.690M -36.31M
Net Change In Cash 5.450M 8.810M -34.86M
YoY Change -38.14% 557.46% 105.79%
FREE CASH FLOW
Cash From Operating Activities $12.63M $16.71M $12.05M
Capital Expenditures -$1.250M -$1.210M -$730.0K
Free Cash Flow $13.88M $17.92M $12.78M
YoY Change -22.54% 31.28% -6.72%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Revenue Practical Expedient Remaining Performance Obligation
RevenuePracticalExpedientRemainingPerformanceObligation
true
us-gaap Lessee Operating Lease Existence Of Option To Extend
LesseeOperatingLeaseExistenceOfOptionToExtend
true
ebf Defined Benefit Plan Benefit Recognition Compensation Period
DefinedBenefitPlanBenefitRecognitionCompensationPeriod
P5Y
CY2020Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2020Q1 us-gaap Preferred Stock Value
PreferredStockValue
CY2020Q1 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
25206000
us-gaap Type Of Cost Good Or Service Extensible List
TypeOfCostGoodOrServiceExtensibleList
ebf:CommercialPrintedProductsMember
us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
P8Y7M6D
CY2020 us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
P9Y2M12D
CY2020Q4 us-gaap Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
482000
CY2020Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
193809000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-739000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
271000
CY2020Q1 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
8749000
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
14200000
CY2020Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1516000
CY2020Q1 us-gaap Liabilities
Liabilities
71370000
CY2020Q1 us-gaap Common Stock Value
CommonStockValue
75134000
CY2020Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
123052000
CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26010571
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
194000
CY2019Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
180000
CY2020Q1 us-gaap Treasury Stock Value
TreasuryStockValue
72460000
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
294329000
CY2020Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
365699000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
232719000
us-gaap Gross Profit
GrossProfit
98990000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
59098000
CY2019Q4 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-4000
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
571000
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-4000
CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
14081000
us-gaap Operating Income Loss
OperatingIncomeLoss
26373000
us-gaap Operating Income Loss
OperatingIncomeLoss
39888000
CY2019Q4 us-gaap Interest Expense
InterestExpense
5000
us-gaap Interest Expense
InterestExpense
8000
us-gaap Interest Expense
InterestExpense
602000
CY2019Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
185000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-731000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
873000
CY2019Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
14261000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
25634000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
40159000
CY2019Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3708000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6665000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10441000
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
10553000
us-gaap Net Income Loss
NetIncomeLoss
18969000
us-gaap Net Income Loss
NetIncomeLoss
29718000
CY2019Q4 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
826000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25978461
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26034617
CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26010571
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25978461
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26034617
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.41
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.73
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.14
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.41
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.73
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.14
CY2019Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.225
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.675
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.675
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1299000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-677000
CY2019Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
10774000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
20268000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
30395000
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
294312000
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
8363000
CY2020Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-433000
CY2020Q4 us-gaap Dividends Cash
DividendsCash
5871000
CY2020Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
269000
CY2020Q4 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
812000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
296694000
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
294329000
us-gaap Net Income Loss
NetIncomeLoss
18969000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
433000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1299000
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.675
us-gaap Dividends Cash
DividendsCash
17601000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
933000
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1235000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
296694000
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
296017000
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
10553000
CY2019Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
74000
CY2019Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-221000
CY2019Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.225
CY2019Q4 us-gaap Dividends Cash
DividendsCash
5871000
CY2019Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
353000
us-gaap Pension Expense
PensionExpense
1732000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-21469000
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
88442000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
89358000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
61313000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
4359000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
2541000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
2738000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
18733000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1698000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-843000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
300447000
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
289127000
us-gaap Net Income Loss
NetIncomeLoss
29718000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
226000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-677000
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.675
us-gaap Dividends Cash
DividendsCash
17622000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1018000
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2471000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
300447000
us-gaap Profit Loss
ProfitLoss
18969000
us-gaap Profit Loss
ProfitLoss
29718000
us-gaap Depreciation
Depreciation
7289000
us-gaap Depreciation
Depreciation
7834000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
47000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5978000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5798000
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
571000
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-4000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
933000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-68000
us-gaap Share Based Compensation
ShareBasedCompensation
933000
us-gaap Share Based Compensation
ShareBasedCompensation
1018000
us-gaap Pension Expense
PensionExpense
886000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-8354000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
151000
ebf Increase Decrease In Prepaid Expense And Income Taxes
IncreaseDecreaseInPrepaidExpenseAndIncomeTaxes
971000
ebf Increase Decrease In Prepaid Expense And Income Taxes
IncreaseDecreaseInPrepaidExpenseAndIncomeTaxes
-256000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-2836000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1535000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-42000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-4561000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-2387000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-143000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-99000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
40779000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
44433000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
30000000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
17601000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
17622000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1235000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2471000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-18836000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-50093000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
21100000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-27129000
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
68258000
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0432
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
874000
CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
937000
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
715000
CY2019Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1020000
CY2020Q4 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
153000
CY2019Q4 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-90000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
933000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-68000
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
76000
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
85000
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
697000
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
190000
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
951000
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
762000
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
951000
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
762000
CY2020Q4 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.110
CY2020Q1 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.094
CY2019Q4 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1494000
CY2020Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
10011000
CY2020Q4 us-gaap Inventory Net
InventoryNet
31999000
CY2020Q1 us-gaap Inventory Net
InventoryNet
34835000
CY2020Q4 ebf Percentage Of Assets Acquired And Liabilities Assumed At Their Acquisition Date Fair Values
PercentageOfAssetsAcquiredAndLiabilitiesAssumedAtTheirAcquisitionDateFairValues
1
CY2019Q4 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
114860000
CY2020Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
19659000
CY2020Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
20267000
CY2020Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
3397000
CY2020Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
4557000
CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
8943000
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
343138000
CY2019Q4 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
10553000
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
28805000
CY2019Q4 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.41
us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
1.11
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 Variable Lease Cost
VariableLeaseCost
0
CY2020Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
1572000
CY2019Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
1675000
us-gaap Operating Lease Cost
OperatingLeaseCost
4773000
us-gaap Operating Lease Cost
OperatingLeaseCost
4874000
CY2020Q4 us-gaap Operating Lease Payments
OperatingLeasePayments
1568000
CY2019Q4 us-gaap Operating Lease Payments
OperatingLeasePayments
1663000
us-gaap Operating Lease Payments
OperatingLeasePayments
4743000
us-gaap Operating Lease Payments
OperatingLeasePayments
4849000
CY2020Q4 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
138000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
6504000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
6329000
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
100813000
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
50234000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
8081000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
7568000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
5299000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4251000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2952000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2160000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
883000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
660000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
17226000
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1388000
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
15838000
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
6541000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1021000
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
50579000
CY2020Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
100813000
CY2020Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
44256000
CY2020Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
56557000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6000000.0
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5800000
CY2019Q1 us-gaap Goodwill
Goodwill
81634000
CY2020 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
893000
CY2020Q1 us-gaap Goodwill
Goodwill
82527000
CY2020Q4 us-gaap Goodwill
Goodwill
82527000
CY2019Q4 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-509000
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-2519000
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
13010000
CY2020Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
13171000
CY2020Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
973000
CY2020Q1 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
464000
CY2020Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
256000
CY2020Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
190000
CY2020Q4 us-gaap Deposit Liabilities Accrued Interest
DepositLiabilitiesAccruedInterest
92000
CY2020Q1 us-gaap Deposit Liabilities Accrued Interest
DepositLiabilitiesAccruedInterest
78000
CY2020Q4 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
90000
CY2020Q1 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
90000
CY2020Q4 ebf Accrued Acquisition Related Obligations
AccruedAcquisitionRelatedObligations
179000
CY2020Q1 ebf Accrued Acquisition Related Obligations
AccruedAcquisitionRelatedObligations
240000
CY2020Q1 ebf Accrued Credit Card Fees
AccruedCreditCardFees
195000
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
850000
CY2020Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
641000
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
15450000
CY2020Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
15069000
ebf Remaining Amount Available To Repurchase Of Shares
RemainingAmountAvailableToRepurchaseOfShares
9900000
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
470888
ebf Stock Option Award Maximum Period
StockOptionAwardMaximumPeriod
P10Y
ebf Share Based Compensation Arrangements By Share Based Payment Award Vesting Period Maximum
ShareBasedCompensationArrangementsByShareBasedPaymentAwardVestingPeriodMaximum
P5Y
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
0
CY2020Q4 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
318000
CY2019Q4 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
272000
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-1527000
CY2020Q4 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
577000
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
15.91
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
77996
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
15.84
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1894350
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
CY2020Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
0
CY2020Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
1600000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
P1Y8M12D
ebf Percentage Of Employees Covered
PercentageOfEmployeesCovered
0.19
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
954000
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
816000
CY2020Q4 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
438000
CY2019Q4 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
564000
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1315000
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1691000
CY2020Q4 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1019000
CY2019Q4 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1049000
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
3056000
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
3148000
CY2020Q4 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-840000
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.14
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.73
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.14
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.32
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.41
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.73
CY2019Q4 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
296000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1732000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
886000
ebf Time Period Used To Determine Average Discount Rate
TimePeriodUsedToDetermineAverageDiscountRate
P25Y
CY2020Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
8900000
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
0
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
0
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25974006
CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26010571
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25978461
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26034617
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25974006
CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26010571
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25978461
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26034617
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.32
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.41
CY2020Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.225
CY2019Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.225
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.675
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.675
CY2020Q4 us-gaap Cash Uninsured Amount
CashUninsuredAmount
88200000

Files In Submission

Name View Source Status
0001564590-21-000354-index-headers.html Edgar Link pending
0001564590-21-000354-index.html Edgar Link pending
0001564590-21-000354.txt Edgar Link pending
0001564590-21-000354-xbrl.zip Edgar Link pending
ebf-10q_20201130.htm Edgar Link pending
ebf-10q_20201130_htm.xml Edgar Link completed
ebf-20201130.xsd Edgar Link pending
ebf-20201130_cal.xml Edgar Link unprocessable
ebf-20201130_def.xml Edgar Link unprocessable
ebf-20201130_lab.xml Edgar Link unprocessable
ebf-20201130_pre.xml Edgar Link unprocessable
ebf-ex311_7.htm Edgar Link pending
ebf-ex312_8.htm Edgar Link pending
ebf-ex321_9.htm Edgar Link pending
ebf-ex322_6.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending