2019 Q3 Form 10-Q Financial Statement

#000143774919021439 Filed on November 04, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q3
Revenue $173.9M $187.8M
YoY Change -7.38% 3.58%
Cost Of Revenue $80.13M $86.34M
YoY Change -7.19% 6.61%
Gross Profit $93.79M $101.5M
YoY Change -7.55% 1.12%
Gross Profit Margin 53.93% 54.02%
Selling, General & Admin $86.01M $89.65M
YoY Change -4.06% 0.99%
% of Gross Profit 91.7% 88.37%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.976M $5.000M
YoY Change -20.48% -1.69%
% of Gross Profit 4.24% 4.93%
Operating Expenses $86.01M $89.65M
YoY Change -4.06% 0.99%
Operating Profit $18.64M $11.80M
YoY Change 57.99% 2.16%
Interest Expense $19.00K -$27.00K
YoY Change -170.37%
% of Operating Profit 0.1% -0.23%
Other Income/Expense, Net
YoY Change
Pretax Income $18.66M $11.77M
YoY Change 58.51% 3.08%
Income Tax $4.600M $2.932M
% Of Pretax Income 24.65% 24.91%
Net Earnings $14.11M $8.840M
YoY Change 59.57% 19.22%
Net Earnings / Revenue 8.11% 4.71%
Basic Earnings Per Share $0.53 $0.33
Diluted Earnings Per Share $0.53 $0.33
COMMON SHARES
Basic Shares Outstanding 26.71M 26.54M
Diluted Shares Outstanding 26.75M 26.94M

Balance Sheet

Concept 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $45.88M $39.59M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $151.4M $165.7M
Prepaid Expenses
Receivables $12.35M $12.77M
Other Receivables
Total Short-Term Assets $232.8M $236.3M
YoY Change -1.46% -2.4%
LONG-TERM ASSETS
Property, Plant & Equipment $244.6M $266.7M
YoY Change -8.28% -0.23%
Goodwill $25.39M
YoY Change
Intangibles $19.74M
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $421.1M $274.1M
YoY Change 53.64% -14.97%
TOTAL ASSETS
Total Short-Term Assets $232.8M $236.3M
Total Long-Term Assets $421.1M $274.1M
Total Assets $653.9M $510.4M
YoY Change 28.13% -9.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $18.81M
YoY Change 9.15%
Accrued Expenses $25.67M
YoY Change 2.75%
Deferred Revenue $65.20M
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $159.9M $136.1M
YoY Change 17.46% 0.28%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities $3.225M
YoY Change
Total Long-Term Liabilities $3.225M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $159.9M $136.1M
Total Long-Term Liabilities $3.225M
Total Liabilities $283.4M $161.0M
YoY Change 76.06% -0.73%
SHAREHOLDERS EQUITY
Retained Earnings $654.6M $672.8M
YoY Change -2.7% 1.3%
Common Stock $378.6M $378.6M
YoY Change 0.0% 0.48%
Preferred Stock
YoY Change
Treasury Stock (at cost) $656.6M $656.6M
YoY Change 0.01% 3.47%
Treasury Stock Shares $22.46M
Shareholders Equity $370.4M $389.9M
YoY Change
Total Liabilities & Shareholders Equity $653.9M $551.0M
YoY Change 18.68% -2.39%

Cashflow Statement

Concept 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income $14.11M $8.840M
YoY Change 59.57% 19.22%
Depreciation, Depletion And Amortization $3.976M $5.000M
YoY Change -20.48% -1.69%
Cash From Operating Activities $23.40M $24.44M
YoY Change -4.27% 38.61%
INVESTING ACTIVITIES
Capital Expenditures $3.414M $2.777M
YoY Change 22.94% 4.67%
Acquisitions $1.281M
YoY Change
Other Investing Activities -$20.00K -$32.00K
YoY Change -37.5% -31.91%
Cash From Investing Activities $6.940M -$2.745M
YoY Change -352.82% 5.5%
FINANCING ACTIVITIES
Cash Dividend Paid $5.075M $5.065M
YoY Change 0.2% -3.32%
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net $0.00 $165.0K
YoY Change -100.0% -98.83%
Cash From Financing Activities -$5.194M -4.593M
YoY Change 13.09% -77.48%
NET CHANGE
Cash From Operating Activities $23.40M 24.44M
Cash From Investing Activities $6.940M -2.745M
Cash From Financing Activities -$5.194M -4.593M
Net Change In Cash $25.05M 17.10M
YoY Change 46.49% -418.83%
FREE CASH FLOW
Cash From Operating Activities $23.40M $24.44M
Capital Expenditures $3.414M $2.777M
Free Cash Flow $19.98M $21.66M
YoY Change -7.76% 44.62%

Facts In Submission

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CY2019Q3 us-gaap Nature Of Operations
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<div style="display: inline; font-family: times new roman; font-size: 10pt"><table border="0" cellpadding="0" cellspacing="0" style="; text-indent: 0px; min-width: 700px;"> <tr style="vertical-align: top;"> <td style="width: 18pt;"> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:left;margin-bottom:0pt;font-size:10pt;"><div style="display: inline; font-weight: bold;">(<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1</div>)</div></div> </td> <td> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:left;margin-bottom:0pt;font-size:10pt;"><div style="display: inline; font-weight: bold;">Organization and Nature of Business</div><div style="display: inline; font-weight: bold;"> </div></div> </td> </tr> </table> <div style=" font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">&nbsp;</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">Founded in <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1932</div> and incorporated in Delaware in <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1989,</div> Ethan Allen Interiors Inc., through its wholly-owned subsidiary, Ethan Allen Global, Inc., and Ethan Allen Global, Inc.&#x2019;s subsidiaries (collectively, &#x201c;we,&#x201d; &#x201c;us,&#x201d; &#x201c;our,&#x201d; &#x201c;Ethan Allen&#x201d; or the &#x201c;Company&#x201d;), is a leading interior design company, manufacturer and retailer in the home furnishings marketplace. Today we are a global luxury international home fashion brand that is vertically integrated from design through delivery, which affords our clientele a value proposition of style, quality and price. We provide complimentary interior design service to our customers and sell a full range of furniture products and decorative accents through a retail network of approximately <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">300</div> design centers in the United States and abroad as well as online at&nbsp;ethanallen.com. The design centers represent a mix of independent licensees and Company-owned and operated locations. Our Company operates retail design centers located in the United States and Canada. The independently operated design centers are located in the United States, Asia, the Middle East and Europe. We also own and operate <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">nine</div>&nbsp;manufacturing facilities, including <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">six</div> manufacturing plants in the United States plus <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">two</div> plants in Mexico and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">one</div> in Honduras.</div></div>
CY2019Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-5194000
CY2018Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-4593000
CY2019Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
6940000
CY2018Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2745000
CY2019Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
23396000
CY2018Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
24440000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
14106000
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
8840000
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
18641000
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
11799000
CY2018Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
8000000
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
149897000
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
30662000
CY2019Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
119235000
CY2019Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
CY2019Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
8851000
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
127837000
CY2019Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.037
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y255D
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
169859000
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
33761000
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
15345000
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
20276000
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
26443000
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
30534000
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
43500000
CY2019Q3 us-gaap Other Assets
OtherAssets
1469000
CY2019Q2 us-gaap Other Assets
OtherAssets
1579000
CY2019Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-499000
CY2018Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1247000
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-506000
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1221000
CY2019Q3 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
-7000
CY2018Q3 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
-26000
CY2019Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
12514000
CY2019Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
8750000
CY2019Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3225000
CY2019Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
22011000
CY2019Q3 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-20000
CY2018Q3 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-32000
CY2019Q3 us-gaap Payments For Restructuring
PaymentsForRestructuring
4071000
CY2018Q3 us-gaap Payments For Restructuring
PaymentsForRestructuring
CY2019Q3 us-gaap Payments Of Dividends
PaymentsOfDividends
5075000
CY2018Q3 us-gaap Payments Of Dividends
PaymentsOfDividends
5065000
CY2019Q3 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1281000
CY2018Q3 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
CY2019Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
3414000
CY2018Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
2777000
CY2019Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3414000
CY2018Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2777000
CY2019Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2019Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2019Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1055000
CY2019Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1055000
CY2019Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2019Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2019Q3 us-gaap Preferred Stock Value
PreferredStockValue
CY2019Q2 us-gaap Preferred Stock Value
PreferredStockValue
CY2019Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
23189000
CY2019Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
18830000
CY2019Q3 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
18000
CY2018Q3 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
637000
CY2019Q3 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
11615000
CY2018Q3 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
244574000
CY2019Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
245246000
CY2019Q3 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
137000
CY2018Q3 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
165000
CY2019Q3 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
-6717000
CY2018Q3 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
CY2019Q3 us-gaap Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
5746000
CY2019Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
-10857000
CY2018Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
CY2019Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
654621000
CY2019Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
647710000
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
173921000
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
187785000
CY2019Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
6916000
CY2019Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
86010000
CY2018Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
89651000
CY2019Q3 us-gaap Share Based Compensation
ShareBasedCompensation
151000
CY2018Q3 us-gaap Share Based Compensation
ShareBasedCompensation
491000
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
322483
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
21.36
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
17497
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
25.61
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
34188
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
378911
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
394102
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
21.95
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
21.45
CY2019Q3 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
11.74
CY2019Q3 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
17.55
CY2019Q3 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1500
CY2019Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
18000
CY2018Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
637000
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
370447000
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
363866000
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
370503000
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
363929000
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
383870000
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
389987000
CY2018Q3 us-gaap Sublease Income
SubleaseIncome
500000
CY2019Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
22462000
CY2019Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
22462000
CY2019Q3 us-gaap Treasury Stock Value
TreasuryStockValue
656597000
CY2019Q2 us-gaap Treasury Stock Value
TreasuryStockValue
656597000
CY2019Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
37000
CY2018Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
401000
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26750000
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26940000
CY2019Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
26713000
CY2018Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
26539000
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26713000
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26539000

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