$FELE
FRANKLIN ELECTRIC CO INC

2020 Q1 Form 10-Q Financial Statement

#000003872520000107 Filed on May 05, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $266.8M $290.7M
YoY Change -8.22% -1.67%
Cost Of Revenue $176.4M $201.2M
YoY Change -12.31% 2.32%
Gross Profit $90.32M $89.51M
YoY Change 0.91% -9.59%
Gross Profit Margin 33.85% 30.79%
Selling, General & Admin $75.62M $76.30M
YoY Change -0.89% 0.03%
% of Gross Profit 83.73% 85.24%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.199M $9.268M
YoY Change -0.74% -6.35%
% of Gross Profit 10.19% 10.35%
Operating Expenses $75.62M $76.30M
YoY Change -0.89% 0.03%
Operating Profit $13.80M $12.10M
YoY Change 14.05% -46.7%
Interest Expense $1.234M $2.342M
YoY Change -47.31% -3.54%
% of Operating Profit 8.94% 19.36%
Other Income/Expense, Net -$202.0K $239.0K
YoY Change -184.52% -217.16%
Pretax Income $13.35M $10.61M
YoY Change 25.83% -45.65%
Income Tax $2.555M $1.480M
% Of Pretax Income 19.14% 13.95%
Net Earnings $10.60M $9.100M
YoY Change 16.48% -57.08%
Net Earnings / Revenue 3.97% 3.13%
Basic Earnings Per Share $0.23 $0.19
Diluted Earnings Per Share $0.23 $0.19
COMMON SHARES
Basic Shares Outstanding 46.40M shares 46.30M shares
Diluted Shares Outstanding 46.80M shares 46.70M shares

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $40.00M $54.40M
YoY Change -26.47% -19.29%
Cash & Equivalents $39.99M $54.36M
Short-Term Investments
Other Short-Term Assets $25.47M $34.12M
YoY Change -25.33% -11.14%
Inventory $310.0M $336.6M
Prepaid Expenses
Receivables $167.6M $180.6M
Other Receivables $0.00 $0.00
Total Short-Term Assets $543.1M $605.7M
YoY Change -10.34% -5.63%
LONG-TERM ASSETS
Property, Plant & Equipment $188.6M $202.6M
YoY Change -6.89% -6.8%
Goodwill $255.8M $249.9M
YoY Change 2.36% 4.56%
Intangibles $124.5M $132.8M
YoY Change -6.26% 2.23%
Long-Term Investments
YoY Change
Other Assets $1.807M $3.221M
YoY Change -43.9% -2.84%
Total Long-Term Assets $606.4M $623.1M
YoY Change -2.67% 4.06%
TOTAL ASSETS
Total Short-Term Assets $543.1M $605.7M
Total Long-Term Assets $606.4M $623.1M
Total Assets $1.150B $1.229B
YoY Change -6.45% -0.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $88.39M $91.40M
YoY Change -3.29% 7.74%
Accrued Expenses $58.40M $59.00M
YoY Change -1.02% 22.41%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $41.70M $132.0M
YoY Change -68.41% -13.67%
Total Short-Term Liabilities $191.4M $284.1M
YoY Change -32.63% -1.6%
LONG-TERM LIABILITIES
Long-Term Debt $92.60M $93.80M
YoY Change -1.28% -25.02%
Other Long-Term Liabilities $19.09M $19.83M
YoY Change -3.71% 7.25%
Total Long-Term Liabilities $19.09M $19.83M
YoY Change -3.71% 7.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $191.4M $284.1M
Total Long-Term Liabilities $19.09M $19.83M
Total Liabilities $210.5M $303.9M
YoY Change -30.74% -1.07%
SHAREHOLDERS EQUITY
Retained Earnings $698.9M $652.7M
YoY Change 7.07% 6.46%
Common Stock $279.5M $266.6M
YoY Change 4.82% 7.19%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $751.2M $734.1M
YoY Change
Total Liabilities & Shareholders Equity $1.150B $1.229B
YoY Change -6.45% -0.96%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income $10.60M $9.100M
YoY Change 16.48% -57.08%
Depreciation, Depletion And Amortization $9.199M $9.268M
YoY Change -0.74% -6.35%
Cash From Operating Activities -$4.656M -$2.935M
YoY Change 58.64% -89.2%
INVESTING ACTIVITIES
Capital Expenditures $5.535M $5.220M
YoY Change 6.03% -11.84%
Acquisitions $5.626M $5.405M
YoY Change 4.09% -35.87%
Other Investing Activities $0.00 -$3.000K
YoY Change -100.0%
Cash From Investing Activities -$11.14M -$10.56M
YoY Change 5.47% -25.34%
FINANCING ACTIVITIES
Cash Dividend Paid $7.240M $6.723M
YoY Change 7.69% 33.47%
Common Stock Issuance & Retirement, Net $16.11M $3.078M
YoY Change 423.39% -57.88%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$3.680M $9.868M
YoY Change -137.29% -75.12%
NET CHANGE
Cash From Operating Activities -$4.656M -$2.935M
Cash From Investing Activities -$11.14M -$10.56M
Cash From Financing Activities -$3.680M $9.868M
Net Change In Cash -$24.42M -$4.809M
YoY Change 407.76% 189.35%
FREE CASH FLOW
Cash From Operating Activities -$4.656M -$2.935M
Capital Expenditures $5.535M $5.220M
Free Cash Flow -$10.19M -$8.155M
YoY Change 24.97% -75.37%

Facts In Submission

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CY2019Q1 us-gaap Increase Decrease In Pension And Postretirement Obligations
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-2269000 USD
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5626000 USD
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5405000 USD
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0 USD
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-3000 USD
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-11136000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities
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-10558000 USD
CY2020Q1 us-gaap Proceeds From Issuance Of Debt
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56680000 USD
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CY2020Q1 us-gaap Repayments Of Debt And Capital Lease Obligations
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37010000 USD
CY2019Q1 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
33533000 USD
CY2020Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
871000 USD
CY2019Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1251000 USD
CY2020Q1 us-gaap Payments For Repurchase Of Common Stock
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16981000 USD
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4329000 USD
CY2020Q1 us-gaap Payments Of Dividends
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CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2020Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-4946000 USD
CY2019Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1184000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-24418000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CashAndCashEquivalentsAtCarryingValue
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CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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2254000 USD
CY2019Q1 us-gaap Interest Paid Net
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3113000 USD
CY2020Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
314000 USD
CY2019Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2020Q1 us-gaap Noncash Or Part Noncash Acquisition Payables Assumed1
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CY2019Q1 us-gaap Noncash Or Part Noncash Acquisition Payables Assumed1
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CY2020Q1 us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;">Accounting Standards Issued But Not Yet Adopted</span></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">In August 2018, the FASB issued ASU 2018-14, </span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;">Compensation-Retirement Benefits-Defined Benefit Plans-General (Topic 715-20): Disclosure Framework-Changes to the Disclosure Requirements for Defined Benefit Plans, </span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">which modifies the disclosure requirements for employers that sponsor defined benefit pension or other postretirement plans. The amendments remove disclosures that no longer are considered cost beneficial, including the estimated amounts in accumulated other comprehensive income expected to be recognized as components of net periodic expense over the next fiscal year. The amendments clarify the specific requirements of disclosures, and add disclosure requirements identified as relevant, including the reasons for significant gains and losses related to change in the benefit obligation for the period. The ASU should be applied retrospectively and is effective for interim and annual periods beginning after December 15, 2020. The Company is still determining the date of adoption for this ASU but does not anticipate the adoption to have a material impact on the Company's consolidated financial position, results of operations, or cash flows.</span></div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">In December 2019, the FASB issued ASU 2019-12, </span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;">Income Taxes (Topic 740): Simplifying the Accounting for Income Taxes</span>, which is expected to reduce cost and complexity related to accounting for income taxes. ASU 2019-12 eliminates the need for the Company to analyze whether certain exceptions apply and improves financial statement preparers' application of income tax-related guidance. ASU 2019-12 is effective for interim and annual periods beginning after December 15, 2020 with early adoption permitted. Amendments related to franchise taxes that are partially based on income should be applied on either a retrospective or modified retrospective basis. All other amendments should be applied on a prospective basis. The Company is still determining the date of adoption of this ASU. Adoption is not expected to have a material impact on the Company's consolidated financial position, results of operations, or cash flows
CY2020Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
169900000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
88400000 USD
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174100000 USD
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FiniteLivedIntangibleAssetsAccumulatedAmortization
88000000.0 USD
CY2020Q1 us-gaap Intangible Assets Gross Excluding Goodwill
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212900000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
88400000 USD
CY2019Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
219100000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
88000000.0 USD
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AmortizationOfIntangibleAssets
2400000 USD
CY2019Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2300000 USD
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Finitelivedintangibleassetsamortizationexpensecurrentyear
9200000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
8800000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
8600000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
8500000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
8300000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
256100000 USD
CY2020Q1 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
2700000 USD
CY2020Q1 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-3000000.0 USD
CY2020Q1 us-gaap Goodwill
Goodwill
255800000 USD
CY2020Q1 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
100000 USD
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.191
CY2019Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.139
CY2020Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2020Q1 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
400000 USD
CY2020Q1 us-gaap Capital Lease Obligations
CapitalLeaseObligations
0 USD
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CapitalLeaseObligations
100000 USD
CY2020Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
100000 USD
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
100000 USD
CY2020Q1 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
134300000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
115000000.0 USD
CY2020Q1 us-gaap Debt Current
DebtCurrent
41700000 USD
CY2019Q4 us-gaap Debt Current
DebtCurrent
21900000 USD
CY2020Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
92600000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
93100000 USD
CY2020Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
134400000 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
41700000 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo
1300000 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree
1300000 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour
1300000 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive
1400000 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive
87400000 USD
CY2020Q1 fele Line Of Credit Facility Covenant Compliance Minimum Default Trigger.
LineOfCreditFacilityCovenantComplianceMinimumDefaultTrigger.
10000000.0 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
200000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
10600000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
9100000 USD
CY2020Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 USD
CY2019Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
100000 USD
CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
10600000 USD
CY2019Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
9000000.0 USD
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46400000 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46300000 shares
CY2020Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
400000 shares
CY2019Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
400000 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46800000 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46700000 shares
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.23
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.19
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.23
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.19
CY2020Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
300000 shares
CY2019Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
100000 shares
CY2019Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
-236000 USD
CY2020Q1 us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
-38000 USD
CY2020Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.155
CY2020Q1 us-gaap Temporary Equity Foreign Currency Translation Adjustments
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29000 USD
CY2020Q1 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
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-245000 USD
CY2018Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
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518000 USD
CY2019Q1 us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
-103000 USD
CY2019Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.145
CY2019Q1 us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
-7000 USD
CY2019Q1 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
408000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
2500000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
100000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
266800000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
290700000 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
13800000 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
12100000 USD
CY2020Q1 us-gaap Assets
Assets
1149500000 USD
CY2019Q4 us-gaap Assets
Assets
1194700000 USD
CY2020Q1 us-gaap Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
5200000 USD
CY2019Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
9100000 USD
CY2020Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
2100000 USD
CY2020Q1 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
CY2020Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
2500000 USD
CY2020Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
8700000 USD
CY2020Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
2000000.0 USD
CY2020Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
100000 USD
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.038
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
8100000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
8600000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
5100000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
3300000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1500000 USD

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