$EXPI
EXP World Holdings, Inc.

2020 Q3 Form 10-Q Financial Statement

#000155837020013267 Filed on November 09, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q3
Revenue $564.0M $282.2M
YoY Change 99.88% 79.46%
Cost Of Revenue $517.2M $259.1M
YoY Change 99.61% 77.78%
Gross Profit $46.80M $23.00M
YoY Change 103.48% 100.07%
Gross Profit Margin 8.3% 8.15%
Selling, General & Admin $31.63M $24.68M
YoY Change 28.14% 58.77%
% of Gross Profit 67.57% 107.3%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.000M $600.0K
YoY Change 66.67% 100.0%
% of Gross Profit 2.14% 2.61%
Operating Expenses $548.8M $283.8M
YoY Change 93.36% 75.34%
Operating Profit $15.22M -$1.642M
YoY Change -1027.1% -64.54%
Interest Expense $100.0K
YoY Change
% of Operating Profit
Other Income/Expense, Net -$80.00K -$173.0K
YoY Change -53.76% -1942.97%
Pretax Income $15.14M -$1.815M
YoY Change -934.33% -60.72%
Income Tax $200.0K $30.00K
% Of Pretax Income 1.32%
Net Earnings $14.97M -$1.847M
YoY Change -910.5% -60.09%
Net Earnings / Revenue 2.65% -0.65%
Basic Earnings Per Share $0.11 -$0.01
Diluted Earnings Per Share $0.10 -$0.01
COMMON SHARES
Basic Shares Outstanding 138.5M 127.7M
Diluted Shares Outstanding 150.9M 127.7M

Balance Sheet

Concept 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $91.90M $34.70M
YoY Change 164.84% 57.01%
Cash & Equivalents $91.87M $34.74M
Short-Term Investments
Other Short-Term Assets $25.20M $10.50M
YoY Change 140.0% 200.0%
Inventory
Prepaid Expenses
Receivables $93.48M $36.00M
Other Receivables $0.00 $0.00
Total Short-Term Assets $210.5M $81.30M
YoY Change 158.95% 73.9%
LONG-TERM ASSETS
Property, Plant & Equipment $6.751M $6.000M
YoY Change 12.52% 158.69%
Goodwill $10.56M
YoY Change
Intangibles $3.521M
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00
YoY Change
Total Long-Term Assets $21.68M $16.90M
YoY Change 28.26% 628.63%
TOTAL ASSETS
Total Short-Term Assets $210.5M $81.30M
Total Long-Term Assets $21.68M $16.90M
Total Assets $232.2M $98.20M
YoY Change 136.46% 100.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.610M $1.200M
YoY Change 117.5% -21.44%
Accrued Expenses $91.33M $39.90M
YoY Change 128.9% 88.37%
Deferred Revenue $22.12M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.492M $1.000M
YoY Change 49.2%
Total Short-Term Liabilities $118.3M $50.10M
YoY Change 136.07% 97.04%
LONG-TERM LIABILITIES
Long-Term Debt $2.749M $1.800M
YoY Change 52.72%
Other Long-Term Liabilities $100.0K $1.100M
YoY Change -90.91%
Total Long-Term Liabilities $2.749M $2.900M
YoY Change -5.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $118.3M $50.10M
Total Long-Term Liabilities $2.749M $2.900M
Total Liabilities $121.1M $53.00M
YoY Change 128.56% 108.66%
SHAREHOLDERS EQUITY
Retained Earnings -$46.88M
YoY Change
Common Stock $1.000K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares $2.370M
Shareholders Equity $110.9M $45.20M
YoY Change
Total Liabilities & Shareholders Equity $232.2M $98.20M
YoY Change 136.46% 100.12%

Cashflow Statement

Concept 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income $14.97M -$1.847M
YoY Change -910.5% -60.09%
Depreciation, Depletion And Amortization $1.000M $600.0K
YoY Change 66.67% 100.0%
Cash From Operating Activities $43.20M $15.00M
YoY Change 188.0% 134.37%
INVESTING ACTIVITIES
Capital Expenditures -$1.600M -$1.500M
YoY Change 6.67% 150.0%
Acquisitions
YoY Change
Other Investing Activities -$1.400M $0.00
YoY Change
Cash From Investing Activities -$3.000M -$1.500M
YoY Change 100.0% 150.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -7.100M -8.500M
YoY Change -16.47% -1162.5%
NET CHANGE
Cash From Operating Activities 43.20M 15.00M
Cash From Investing Activities -3.000M -1.500M
Cash From Financing Activities -7.100M -8.500M
Net Change In Cash 33.10M 5.000M
YoY Change 562.0% -24.24%
FREE CASH FLOW
Cash From Operating Activities $43.20M $15.00M
Capital Expenditures -$1.600M -$1.500M
Free Cash Flow $44.80M $16.50M
YoY Change 171.52% 135.71%

Facts In Submission

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EXP WORLD HOLDINGS, INC.
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CY2019Q3 us-gaap Treasury Stock Value Acquired Cost Method
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expi Amortization Expense Related To Discount Applied In Business Combination
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expi Amortization Expense Related To Discount Applied In Business Combination
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us-gaap Provision For Other Credit Losses
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us-gaap Increase Decrease In Deposits Outstanding
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us-gaap Increase Decrease In Accrued Liabilities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
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expi Other Investing Activities
OtherInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Proceeds From Stock Options Exercised
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us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
47074000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
23041000
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
676000
us-gaap Income Taxes Paid Net
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expi Lease Termination Non Cash Investing And Financing Activities
LeaseTerminationNonCashInvestingAndFinancingActivities
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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expi Maximum Threshold Ownership Percentage For Equity Method Accounting Of Investment
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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expi Property Plant And Equipment Purchases In Accounts Payable
PropertyPlantAndEquipmentPurchasesInAccountsPayable
111000
expi Property Plant And Equipment Purchases In Accounts Payable
PropertyPlantAndEquipmentPurchasesInAccountsPayable
30000
expi Noncash Or Part Noncash Acquisition Incurred Value Of Liabilities
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us-gaap Liabilities Assumed1
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expi Threshold Percentage Of Equity Ownership Interest Retained
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expi Maximum Threshold Percentage Of Equity Ownership Interest
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us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 6pt 0pt;"><span style="font-style:italic;font-weight:bold;">Use of Estimate</span>s</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:0pt;margin:0pt 0pt 6pt 0pt;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. The Company regularly evaluates estimates and assumptions related to allowance for doubtful accounts, legal contingencies, income taxes, revenue recognition, stock-based compensation, goodwill, and deferred income tax asset valuation allowances. The Company bases its estimates and assumptions on current facts, historical experience and various other factors that it believes to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities and the accrual of costs and expenses that are not readily apparent from other sources. The actual results experienced by the Company may differ materially and adversely from the Company’s estimates. To the extent there are material differences between the estimates and the actual results, future results of operations will be affected.</p>
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 6pt 0pt;"><span style="font-style:italic;font-weight:bold;">Reclassifications</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:0pt;margin:0pt 0pt 6pt 0pt;">The Company has reclassified certain amounts in prior-period financial statements to conform to the current period’s presentation, specifically the allowance for credit losses/bad debt on receivables is now separately disclosed as its own line item on the Company’s Condensed Consolidated Statement of Cash Flows, previously it was included in the accounts receivable line item. </p>
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6751000
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5428000
CY2020Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
852000
CY2019Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
559000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
2403000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
1381000
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
40087000
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
20538000
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
6987000
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
2503000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
47074000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
23041000
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
91871000
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
34736000
CY2020Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
22115000
CY2019Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
7913000
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
113986000
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
42649000
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1346000
CY2020Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
11910000
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
8452000
CY2020Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
5845000
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3378000
CY2020Q3 expi Property Plant And Equipment Excluding Assets Under Construction
PropertyPlantAndEquipmentExcludingAssetsUnderConstruction
6065000
CY2019Q4 expi Property Plant And Equipment Excluding Assets Under Construction
PropertyPlantAndEquipmentExcludingAssetsUnderConstruction
5074000
CY2020Q3 expi Assets Under Development
AssetsUnderDevelopment
686000
CY2019Q4 expi Assets Under Development
AssetsUnderDevelopment
354000
CY2020Q3 us-gaap Goodwill
Goodwill
10558000
CY2019Q4 us-gaap Goodwill
Goodwill
8248000
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FiniteLivedIntangibleAssetsGross
4253000
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
732000
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3521000
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
3028000
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
351000
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2677000
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
152000
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
83000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
382000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
235000
CY2020Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
72321867
CY2020Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
69952115
CY2019Q4 expi Stock Compensation Liability Activity
StockCompensationLiabilityActivity
277000
CY2020Q1 expi Increase Decrease In Stock Grant Liability
IncreaseDecreaseInStockGrantLiability
1042000
CY2020Q1 expi Stock Grants Reclassified From Liability To Equity
StockGrantsReclassifiedFromLiabilityToEquity
-75000
CY2020Q2 expi Increase Decrease In Stock Grant Liability
IncreaseDecreaseInStockGrantLiability
483000
CY2020Q2 expi Stock Grants Reclassified From Liability To Equity
StockGrantsReclassifiedFromLiabilityToEquity
-582000
CY2020Q3 expi Increase Decrease In Stock Grant Liability
IncreaseDecreaseInStockGrantLiability
731000
CY2020Q3 expi Stock Compensation Liability Activity
StockCompensationLiabilityActivity
1876000
CY2018Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
25000000
CY2019Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
75000000
CY2020Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
321974
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1444388
CY2020Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
9343000
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
21330000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
14970000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-1847000
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y9M18D
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y9M18D
us-gaap Short Term Lease Cost
ShortTermLeaseCost
21000
CY2020Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
103000
CY2019Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
77000
us-gaap Operating Lease Payments
OperatingLeasePayments
327000
us-gaap Operating Lease Payments
OperatingLeasePayments
136000
us-gaap Net Income Loss
NetIncomeLoss
23410000
us-gaap Net Income Loss
NetIncomeLoss
-10339000
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
69256733
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
63197495
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
67603551
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
61834376
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
75653407
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63197495
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
73548056
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
61834376
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.22
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.03
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.35
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.17
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.20
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.03
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.32
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.17
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
78311
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
77363
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
103000
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
77000
us-gaap Operating Lease Cost
OperatingLeaseCost
328000
us-gaap Operating Lease Cost
OperatingLeaseCost
136000
CY2020Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
2000
CY2019Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
6000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
12000
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.04851
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.04850
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.04851
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.04850
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
124000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
311000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
282000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
165000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
5000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
6000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
893000
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
54000
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
839000
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
230000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
300000
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.0138
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.0122
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
30000.00
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
240000
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.0229
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.0251

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