2019 Q4 Form 10-Q Financial Statement

#000156459020004019 Filed on February 10, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2018 Q4
Revenue $16.51M $16.87M
YoY Change -2.11% 9.71%
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 $263.0K $286.0K
YoY Change -8.04% -6.23%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $4.687M $4.984M
YoY Change -5.96% 38.14%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $4.114M $3.483M
YoY Change 18.12% 41.87%
Income Tax $704.0K $474.0K
% Of Pretax Income 17.11% 13.61%
Net Earnings $3.410M $3.009M
YoY Change 13.33% -283.7%
Net Earnings / Revenue 20.65% 17.84%
Basic Earnings Per Share $0.33 $0.27
Diluted Earnings Per Share $0.33 $0.27
COMMON SHARES
Basic Shares Outstanding 10.48M 10.95M
Diluted Shares Outstanding 10.48M 10.95M

Balance Sheet

Concept 2019 Q4 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $42.55M $39.65M
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 $21.40M $14.45M
YoY Change 48.12% -7.97%
Goodwill $13.80M
YoY Change
Intangibles $1.291M
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.800M $6.800M
YoY Change -29.41% -6.85%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $1.811B $1.863B
YoY Change -2.81% 2.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $7.100M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $104.7M $239.8M
YoY Change -56.34% 12.07%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $7.100M $239.8M
YoY Change -97.04% 12.06%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $20.20M $18.00M
YoY Change 12.22% -22.08%
Total Long-Term Liabilities $20.20M $18.00M
YoY Change 12.22% -22.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.100M $239.8M
Total Long-Term Liabilities $20.20M $18.00M
Total Liabilities $1.619B $1.678B
YoY Change -3.5% 2.14%
SHAREHOLDERS EQUITY
Retained Earnings $96.03M
YoY Change
Common Stock $180.8M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $77.26M
YoY Change
Treasury Stock Shares $6.313M
Shareholders Equity $191.4M $184.8M
YoY Change
Total Liabilities & Shareholders Equity $1.811B $1.863B
YoY Change -2.81% 2.22%

Cashflow Statement

Concept 2019 Q4 2018 Q4
OPERATING ACTIVITIES
Net Income $3.410M $3.009M
YoY Change 13.33% -283.7%
Depreciation, Depletion And Amortization $263.0K $286.0K
YoY Change -8.04% -6.23%
Cash From Operating Activities $4.903M $3.349M
YoY Change 46.4% -42.89%
INVESTING ACTIVITIES
Capital Expenditures -$330.0K -$240.0K
YoY Change 37.5%
Acquisitions
YoY Change
Other Investing Activities -$16.66M -$32.28M
YoY Change -48.39% -31.9%
Cash From Investing Activities -$16.99M -$32.52M
YoY Change -47.76% -31.39%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.045M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.394M 25.28M
YoY Change -90.53% -34.56%
NET CHANGE
Cash From Operating Activities 4.903M 3.349M
Cash From Investing Activities -16.99M -32.52M
Cash From Financing Activities 2.394M 25.28M
Net Change In Cash -9.690M -3.889M
YoY Change 149.16% 34.2%
FREE CASH FLOW
Cash From Operating Activities $4.903M $3.349M
Capital Expenditures -$330.0K -$240.0K
Free Cash Flow $5.233M $3.589M
YoY Change 45.81%

Facts In Submission

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PaymentsForProceedsFromInvestments
-13000000
CY2018Q4 us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
-9900000
CY2019Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
122
CY2019Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
32834000
CY2019Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
271000
CY2019Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
83628000
CY2019Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
1536000
CY2019Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
116462000
CY2019Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
1807000
CY2019Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
121
CY2019Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
14393000
CY2019Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
32000
CY2019Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
101917000
CY2019Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
1837000
CY2019Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
116310000
CY2019Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
1869000
CY2019Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
1358058000
CY2019Q3 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
1341283000
CY2019Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
7756000
CY2019Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
1349091000
CY2019Q3 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
8376000
CY2019Q3 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
1331608000
CY2019Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
7756000
CY2019Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
11416000
CY2019Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
210000
CY2019Q3 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
8376000
CY2019Q3 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
12146000
CY2019Q4 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
121000
CY2018Q4 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
174000
CY2018Q4 us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
49000
CY2019Q4 us-gaap Financing Receivable Credit Quality Additional Information
FinancingReceivableCreditQualityAdditionalInformation
Ten-point
CY2019Q4 essa Financing Receivable Loan Categories Considered As Not Criticized
FinancingReceivableLoanCategoriesConsideredAsNotCriticized
six
CY2019Q3 essa Financing Receivable Recorded Investment Sixty One To Eighty Nine Days Past Due
FinancingReceivableRecordedInvestmentSixtyOneToEightyNineDaysPastDue
468000
CY2019Q3 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
9007000
CY2019Q3 essa Financing Receivable Recorded Investment Past Due And Nonaccrual
FinancingReceivableRecordedInvestmentPastDueAndNonaccrual
13192000
CY2019Q3 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
248000
CY2019Q4 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
8092000
CY2018Q4 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
10022000
CY2019Q4 us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
2000
CY2019Q4 essa Financing Receivable Loans Considered As Substandard Term Past Due
FinancingReceivableLoansConsideredAsSubstandardTermPastDue
P90D
CY2019Q4 essa Minimum Internal Review Amount
MinimumInternalReviewAmount
750000
CY2019Q4 essa Minimum External Review Amount
MinimumExternalReviewAmount
1000000
CY2019Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
1341282000
CY2019Q4 essa Financing Receivable Recorded Investment Thirty One To Sixty Days Past Due
FinancingReceivableRecordedInvestmentThirtyOneToSixtyDaysPastDue
4447000
CY2019Q4 essa Financing Receivable Recorded Investment Sixty One To Eighty Nine Days Past Due
FinancingReceivableRecordedInvestmentSixtyOneToEightyNineDaysPastDue
2284000
CY2019Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
8834000
CY2019Q4 essa Financing Receivable Recorded Investment Past Due And Nonaccrual
FinancingReceivableRecordedInvestmentPastDueAndNonaccrual
15565000
CY2019Q4 essa Financing Receivable Recorded Investment Purchased Credit Impaired Accruing
FinancingReceivableRecordedInvestmentPurchasedCreditImpairedAccruing
240000
CY2019Q4 essa Financing Receivable Recorded Investment Purchased Credit Impaired Nonaccrual
FinancingReceivableRecordedInvestmentPurchasedCreditImpairedNonaccrual
971000
CY2019Q3 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
1326792000
CY2019Q3 essa Financing Receivable Recorded Investment Thirty One To Sixty Days Past Due
FinancingReceivableRecordedInvestmentThirtyOneToSixtyDaysPastDue
3717000
CY2019Q3 essa Financing Receivable Recorded Investment Purchased Credit Impaired Accruing
FinancingReceivableRecordedInvestmentPurchasedCreditImpairedAccruing
243000
CY2019Q3 essa Financing Receivable Recorded Investment Purchased Credit Impaired Nonaccrual
FinancingReceivableRecordedInvestmentPurchasedCreditImpairedNonaccrual
1056000
CY2019Q4 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
465000
CY2019Q4 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
207000
CY2018Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
11688000
CY2018Q4 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
532000
CY2018Q4 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
189000
CY2018Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
12221000
CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
210000
CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
12537000
CY2019Q3 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
248000
CY2019Q3 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
12382000
CY2019Q4 essa Number Of Troubled Debt Restructuring Loans Granted Interest Rate Concession
NumberOfTroubledDebtRestructuringLoansGrantedInterestRateConcession
1
CY2019Q4 essa Troubled Debt Restructurings Loans Granted Interest Rate Concession
TroubledDebtRestructuringsLoansGrantedInterestRateConcession
540000
CY2018Q4 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
5
CY2018Q4 essa Number Of Troubled Debt Restructuring Loans Granted Terms Concessions
NumberOfTroubledDebtRestructuringLoansGrantedTermsConcessions
1
CY2018Q4 essa Troubled Debt Restructurings Loans Granted Terms Concessions
TroubledDebtRestructuringsLoansGrantedTermsConcessions
14000
CY2018Q4 essa Number Of Troubled Debt Restructuring Loans Granted Terms And Rate Concessions
NumberOfTroubledDebtRestructuringLoansGrantedTermsAndRateConcessions
3
CY2018Q4 essa Troubled Debt Restructurings Loans Granted Terms And Rate Concessions
TroubledDebtRestructuringsLoansGrantedTermsAndRateConcessions
180000
CY2018Q4 essa Number Of Troubled Debt Restructuring Loans Granted Interest Rate Concession
NumberOfTroubledDebtRestructuringLoansGrantedInterestRateConcession
1
CY2018Q4 essa Troubled Debt Restructurings Loans Granted Interest Rate Concession
TroubledDebtRestructuringsLoansGrantedInterestRateConcession
81000
CY2019Q4 essa Financing Receivable Modifications Defaulted In Current Period Number Of Contracts
FinancingReceivableModificationsDefaultedInCurrentPeriodNumberOfContracts
0
CY2018Q4 essa Financing Receivable Modifications Defaulted In Current Period Number Of Contracts
FinancingReceivableModificationsDefaultedInCurrentPeriodNumberOfContracts
0
CY2019Q4 us-gaap Noninterest Bearing Domestic Deposit Demand
NoninterestBearingDomesticDepositDemand
175320000
CY2019Q3 us-gaap Noninterest Bearing Domestic Deposit Demand
NoninterestBearingDomesticDepositDemand
175932000
CY2019Q4 us-gaap Interest Bearing Domestic Deposit Demand
InterestBearingDomesticDepositDemand
218783000
CY2019Q3 us-gaap Interest Bearing Domestic Deposit Demand
InterestBearingDomesticDepositDemand
224673000
CY2019Q4 us-gaap Deposits Money Market Deposits
DepositsMoneyMarketDeposits
350630000
CY2019Q3 us-gaap Deposits Money Market Deposits
DepositsMoneyMarketDeposits
364635000
CY2019Q4 us-gaap Deposits Savings Deposits
DepositsSavingsDeposits
137481000
CY2019Q3 us-gaap Deposits Savings Deposits
DepositsSavingsDeposits
135012000
CY2019Q4 us-gaap Time Deposits
TimeDeposits
467150000
CY2018Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
-96000
CY2019Q3 us-gaap Time Deposits
TimeDeposits
442578000
CY2019Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
7821000
CY2019Q4 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
269000
CY2018Q4 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
293000
CY2019Q4 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-148000
CY2018Q4 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-119000
CY2019Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
7792000
CY2018Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
7738000
CY2019Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
29000
CY2019Q3 us-gaap Derivative Liability Fair Value Of Collateral
DerivativeLiabilityFairValueOfCollateral
710000
CY2018Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
7642000
CY2019Q4 essa Number Of Impaired Loans
NumberOfImpairedLoans
123
CY2019Q3 essa Number Of Impaired Loans
NumberOfImpairedLoans
138
CY2019Q4 essa Impaired Loans Carrying Value
ImpairedLoansCarryingValue
7800000
CY2019Q3 essa Impaired Loans Carrying Value
ImpairedLoansCarryingValue
8400000
CY2019Q4 us-gaap Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
7500000
CY2019Q3 us-gaap Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
8100000
CY2019Q4 us-gaap Derivative Liability Fair Value Of Collateral
DerivativeLiabilityFairValueOfCollateral
500000
CY2016Q4 us-gaap Loss Contingency Number Of Plaintiffs
LossContingencyNumberOfPlaintiffs
1
CY2018Q4 essa Percentage Of Cumulative Revenue Out Of Scope To New Revenue Guidance
PercentageOfCumulativeRevenueOutOfScopeToNewRevenueGuidance
0.903
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
7061000
CY2019Q4 us-gaap Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
us-gaap:OtherAssetsMember
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
7083000
CY2019Q4 us-gaap Operating Lease Liability Statement Of Financial Position Extensible List
OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList
us-gaap:OtherLiabilitiesMember
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P14Y
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0237
CY2019Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
254000
CY2019Q4 us-gaap Variable Lease Cost
VariableLeaseCost
59000
CY2019Q4 us-gaap Lease Cost
LeaseCost
313000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
927000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
840000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
708000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
707000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
554000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
4766000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
8502000
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1419000

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