2017 Q1 Form 10-Q Financial Statement

#000156459018012878 Filed on May 10, 2018

View on sec.gov

Income Statement

Concept 2017 Q1
Revenue $14.38M
YoY Change -5.15%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $510.0K
YoY Change -29.17%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $3.075M
YoY Change 6.96%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $1.834M
YoY Change -35.76%
Income Tax $203.0K
% Of Pretax Income 11.07%
Net Earnings $1.631M
YoY Change -23.39%
Net Earnings / Revenue 11.34%
Basic Earnings Per Share $0.15
Diluted Earnings Per Share $0.15
COMMON SHARES
Basic Shares Outstanding 10.59M
Diluted Shares Outstanding 10.69M

Balance Sheet

Concept 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $36.44M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $16.54M
YoY Change -3.76%
Goodwill $13.80M
YoY Change 0.0%
Intangibles $2.160M
YoY Change -24.26%
Long-Term Investments
YoY Change
Other Assets $12.20M
YoY Change 6.09%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $1.759B
YoY Change -0.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $121.0M
YoY Change -4.19%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $121.0M
YoY Change -4.12%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $21.50M
YoY Change -1.38%
Total Long-Term Liabilities $21.50M
YoY Change -1.38%
TOTAL LIABILITIES
Total Short-Term Liabilities $121.0M
Total Long-Term Liabilities $21.50M
Total Liabilities $1.580B
YoY Change -0.55%
SHAREHOLDERS EQUITY
Retained Earnings $89.30M
YoY Change 3.99%
Common Stock $180.9M
YoY Change -0.71%
Preferred Stock
YoY Change
Treasury Stock (at cost) $80.13M
YoY Change -3.08%
Treasury Stock Shares $6.558M
Shareholders Equity $178.8M
YoY Change
Total Liabilities & Shareholders Equity $1.759B
YoY Change -0.26%

Cashflow Statement

Concept 2017 Q1
OPERATING ACTIVITIES
Net Income $1.631M
YoY Change -23.39%
Depreciation, Depletion And Amortization $510.0K
YoY Change -29.17%
Cash From Operating Activities $6.920M
YoY Change 42.68%
INVESTING ACTIVITIES
Capital Expenditures -$140.0K
YoY Change -22.22%
Acquisitions
YoY Change
Other Investing Activities $13.50M
YoY Change -1876.32%
Cash From Investing Activities $13.36M
YoY Change -1521.28%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -23.70M
YoY Change 311.46%
NET CHANGE
Cash From Operating Activities 6.920M
Cash From Investing Activities 13.36M
Cash From Financing Activities -23.70M
Net Change In Cash -3.420M
YoY Change 84.86%
FREE CASH FLOW
Cash From Operating Activities $6.920M
Capital Expenditures -$140.0K
Free Cash Flow $7.060M
YoY Change 40.36%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2018Q1 us-gaap Financing Receivable Credit Quality Additional Information
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1
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132000
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1
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TroubledDebtRestructuringsLoansGrantedInterestRateConcession
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CY2018Q1 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
1284130000
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FinancingReceivableRecordedInvestmentSixtyOneToNinetyDaysPastDue
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CY2018Q1 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
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CY2018Q1 essa Financing Receivable Recorded Investment Past Due And Nonaccrual
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FinancingReceivableRecordedInvestmentPurchasedCreditImpairedNonaccrual
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FinancingReceivableRecordedInvestmentThirtyOneToSixtyDaysPastDue
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FinancingReceivableRecordedInvestmentSixtyOneToNinetyDaysPastDue
472000
CY2017Q3 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
10487000
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14556000
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612000
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FinancingReceivableRecordedInvestmentPurchasedCreditImpairedNonaccrual
3776000
CY2016Q4 us-gaap Loans And Leases Receivable Allowance
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FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
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FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
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CY2017Q3 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
9020000
CY2018Q1 essa Number Of Troubled Debt Restructuring Loans Granted Terms Concessions
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1
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TroubledDebtRestructuringsLoansGrantedTermsConcessions
107000
CY2018Q1 essa Number Of Troubled Debt Restructuring Loans Granted Terms And Rate Concessions
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1
CY2018Q1 essa Troubled Debt Restructurings Loans Granted Terms And Rate Concessions
TroubledDebtRestructuringsLoansGrantedTermsAndRateConcessions
15000
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FinancingReceivableModificationsNumberOfContracts2
3
CY2017Q1 essa Number Of Troubled Debt Restructuring Loans Granted Terms Concessions
NumberOfTroubledDebtRestructuringLoansGrantedTermsConcessions
1
CY2017Q1 essa Troubled Debt Restructurings Loans Granted Terms Concessions
TroubledDebtRestructuringsLoansGrantedTermsConcessions
135000
essa Number Of Troubled Debt Restructuring Loans Granted Terms Concessions
NumberOfTroubledDebtRestructuringLoansGrantedTermsConcessions
1
essa Troubled Debt Restructurings Loans Granted Terms Concessions
TroubledDebtRestructuringsLoansGrantedTermsConcessions
107000
essa Number Of Troubled Debt Restructuring Loans Granted Terms And Rate Concessions
NumberOfTroubledDebtRestructuringLoansGrantedTermsAndRateConcessions
3
essa Troubled Debt Restructurings Loans Granted Terms And Rate Concessions
TroubledDebtRestructuringsLoansGrantedTermsAndRateConcessions
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essa Number Of Troubled Debt Restructuring Loans Granted Terms Concessions
NumberOfTroubledDebtRestructuringLoansGrantedTermsConcessions
1
essa Troubled Debt Restructurings Loans Granted Terms Concessions
TroubledDebtRestructuringsLoansGrantedTermsConcessions
135000
essa Number Of Troubled Debt Restructuring Loans Granted Terms And Rate Concessions
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TroubledDebtRestructuringsLoansGrantedTermsAndRateConcessions
376000
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NumberOfTroubledDebtRestructuringLoansGrantedInterestRateConcession
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TroubledDebtRestructuringsLoansGrantedInterestRateConcession
24000
CY2018Q1 essa Financing Receivable Modifications Defaulted In Current Period Number Of Contracts
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1
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FinancingReceivableModificationsDefaultedInCurrentPeriodNumberOfContracts
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CY2017Q1 essa Financing Receivable Modifications Defaulted In Current Period Number Of Contracts
FinancingReceivableModificationsDefaultedInCurrentPeriodNumberOfContracts
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FinancingReceivableModificationsDefaultedInCurrentPeriodNumberOfContracts
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CY2018Q1 essa Financing Receivable Modifications Pre Modifications Subsequent Default Recorded Investment
FinancingReceivableModificationsPreModificationsSubsequentDefaultRecordedInvestment
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DefinedBenefitPlanExpectedReturnOnPlanAssets
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DefinedBenefitPlanNetPeriodicBenefitCost
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DefinedBenefitPlanNetPeriodicBenefitCost
-248000
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95000
essa Financing Receivable Modifications Pre Modifications Subsequent Default Recorded Investment
FinancingReceivableModificationsPreModificationsSubsequentDefaultRecordedInvestment
107000
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NoninterestBearingDomesticDepositDemand
152379000
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160125000
CY2018Q1 us-gaap Interest Bearing Domestic Deposit Demand
InterestBearingDomesticDepositDemand
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InterestBearingDomesticDepositDemand
208369000
CY2018Q1 us-gaap Deposits Money Market Deposits
DepositsMoneyMarketDeposits
266927000
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DepositsMoneyMarketDeposits
253949000
CY2018Q1 us-gaap Deposits Savings Deposits
DepositsSavingsDeposits
143715000
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DepositsSavingsDeposits
141521000
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InterestBearingDomesticDepositCertificatesOfDeposits
511721000
CY2017Q3 us-gaap Interest Bearing Domestic Deposit Certificates Of Deposits
InterestBearingDomesticDepositCertificatesOfDeposits
510897000
CY2017Q1 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
69000
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
378000
CY2018Q1 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
175000
CY2017Q1 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
208000
CY2018Q1 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
299000
CY2017Q1 us-gaap Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
23000
us-gaap Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
159000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
291000
CY2017Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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essa Stock Option Vesting Period
StockOptionVestingPeriod
P5Y
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OptionExpirationPeriod
P10Y
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
294646
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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0
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
97798
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
97798
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
12.35
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
12.35
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
12.35
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
12.35
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
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essa Share Based Compensation Arrangement By Share Based Payment Award Options Granted Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantedWeightedAverageRemainingContractualTerm
P0Y
essa Share Based Compensation Arrangement By Share Based Payment Award Options Exercised Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedWeightedAverageRemainingContractualTerm
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeitedWeightedAverageRemainingContractualTerm
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SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
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CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
987000
essa Share Based Compensation Arrangement By Share Based Payment Award Options Granted In Period Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantedInPeriodIntrinsicValue
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
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essa Share Based Compensation Arrangement By Share Based Payment Award Options Forfeited In Period Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeitedInPeriodIntrinsicValue
0
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
227000
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SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
227000
CY2018Q1 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
2312000
CY2018Q1 essa Impaired Loans Measured On Non Recurring Basis
ImpairedLoansMeasuredOnNonRecurringBasis
13614000
CY2018Q1 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
220000
CY2017Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
1215000
CY2017Q3 essa Impaired Loans Measured On Non Recurring Basis
ImpairedLoansMeasuredOnNonRecurringBasis
15231000
CY2017Q3 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
232000
essa Number Of Impaired Loans
NumberOfImpairedLoans
140
CY2017 essa Number Of Impaired Loans
NumberOfImpairedLoans
164
CY2018Q1 essa Impaired Loans Carrying Value
ImpairedLoansCarryingValue
13900000
CY2017Q3 essa Impaired Loans Carrying Value
ImpairedLoansCarryingValue
15600000
CY2018Q1 us-gaap Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
13600000
CY2017Q3 us-gaap Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
15200000
essa Fair Value Measurements Unobservable Input
FairValueMeasurementsUnobservableInput
Prepayment speeds
CY2018Q1 essa Fair Value Input Appraisal Adjustments
FairValueInputAppraisalAdjustments
0.122
CY2018Q1 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
0
CY2018Q1 us-gaap Debt Instrument Collateral Amount
DebtInstrumentCollateralAmount
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us-gaap Loss Contingency Damages Sought Value
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CY2018Q1 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
125000
CY2018Q1 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
676000
CY2017Q1 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
622000
CY2018Q1 essa Income Tax Reconciliation Income From Bank Owned Life Insurance
IncomeTaxReconciliationIncomeFromBankOwnedLifeInsurance
60000
CY2017Q1 essa Income Tax Reconciliation Income From Bank Owned Life Insurance
IncomeTaxReconciliationIncomeFromBankOwnedLifeInsurance
86000
CY2018Q1 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
134000
CY2017Q1 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
216000
CY2018Q1 essa Income Tax Reconciliation Tax Credits Adjustments
IncomeTaxReconciliationTaxCreditsAdjustments
-52000
CY2017Q1 essa Income Tax Reconciliation Tax Credits Adjustments
IncomeTaxReconciliationTaxCreditsAdjustments
74000
CY2018Q1 us-gaap Income Tax Reconciliation Tax Settlements Other
IncomeTaxReconciliationTaxSettlementsOther
-5000
CY2017Q1 us-gaap Income Tax Reconciliation Tax Settlements Other
IncomeTaxReconciliationTaxSettlementsOther
-43000
CY2018Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.242
CY2017Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.340
CY2018Q1 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Life Insurance
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseLifeInsurance
0.022
CY2017Q1 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Life Insurance
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0.047
CY2018Q1 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
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0.048
CY2017Q1 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.118
CY2018Q1 essa Effective Income Tax Rate Reconciliation Tax Credits Adjustments
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-0.019
CY2017Q1 essa Effective Income Tax Rate Reconciliation Tax Credits Adjustments
EffectiveIncomeTaxRateReconciliationTaxCreditsAdjustments
0.040
CY2018Q1 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements Other
EffectiveIncomeTaxRateReconciliationTaxSettlementsOther
-0.002
CY2017Q1 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements Other
EffectiveIncomeTaxRateReconciliationTaxSettlementsOther
-0.023
CY2018Q1 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depreciation And Amortization
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepreciationAndAmortization
0.189
CY2017Q1 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depreciation And Amortization
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepreciationAndAmortization
0.112
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
1271000
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
1417000
essa Income Tax Reconciliation Income From Bank Owned Life Insurance
IncomeTaxReconciliationIncomeFromBankOwnedLifeInsurance
122000
essa Income Tax Reconciliation Income From Bank Owned Life Insurance
IncomeTaxReconciliationIncomeFromBankOwnedLifeInsurance
176000
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IncomeTaxReconciliationTaxExemptIncome
269000
us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
432000
essa Income Tax Reconciliation Tax Credits Adjustments
IncomeTaxReconciliationTaxCreditsAdjustments
43000
essa Income Tax Reconciliation Tax Credits Adjustments
IncomeTaxReconciliationTaxCreditsAdjustments
123000
us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
3780000
us-gaap Income Tax Reconciliation Tax Settlements Other
IncomeTaxReconciliationTaxSettlementsOther
5000
us-gaap Income Tax Reconciliation Tax Settlements Other
IncomeTaxReconciliationTaxSettlementsOther
-83000
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.242
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.340
us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Life Insurance
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseLifeInsurance
0.023
us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Life Insurance
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseLifeInsurance
0.042
us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.051
us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.104
essa Effective Income Tax Rate Reconciliation Tax Credits Adjustments
EffectiveIncomeTaxRateReconciliationTaxCreditsAdjustments
0.008
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EffectiveIncomeTaxRateReconciliationTaxCreditsAdjustments
0.029
us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
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us-gaap Effective Income Tax Rate Reconciliation Tax Settlements Other
EffectiveIncomeTaxRateReconciliationTaxSettlementsOther
-0.001
us-gaap Effective Income Tax Rate Reconciliation Tax Settlements Other
EffectiveIncomeTaxRateReconciliationTaxSettlementsOther
-0.020
us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depreciation And Amortization
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepreciationAndAmortization
0.881
us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depreciation And Amortization
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepreciationAndAmortization
0.145
CY2017Q4 essa Tax Cuts And Jobs Act Of2017 Change In Tax Rate Income Tax Expense Benefit
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit
3800000
essa Cumulative Losses Period Included In Positive Evidence For Evaluation Of Deferred Tax Assets
CumulativeLossesPeriodIncludedInPositiveEvidenceForEvaluationOfDeferredTaxAssets
P3Y

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