$FIX
COMFORT SYSTEMS USA INC

2020 Q1 Form 10-Q Financial Statement

#000155837020004376 Filed on April 27, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $700.1M $538.5M
YoY Change 30.02% 15.82%
Cost Of Revenue $583.0M $431.8M
YoY Change 35.02% 14.88%
Gross Profit $117.1M $106.7M
YoY Change 9.78% 19.78%
Gross Profit Margin 16.72% 19.81%
Selling, General & Admin $92.92M $78.91M
YoY Change 17.77% 12.68%
% of Gross Profit 79.36% 73.97%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.461M $5.833M
YoY Change 10.77% 7.76%
% of Gross Profit 5.52% 5.47%
Operating Expenses $92.92M $78.91M
YoY Change 17.77% 12.68%
Operating Profit $24.72M $27.98M
YoY Change -11.64% 45.41%
Interest Expense $2.617M $1.062M
YoY Change 146.42% 48.95%
% of Operating Profit 10.59% 3.8%
Other Income/Expense, Net -$256.0K -$1.180M
YoY Change -78.31% 132.28%
Pretax Income $24.47M $26.80M
YoY Change -8.7% 43.06%
Income Tax $6.751M $6.933M
% Of Pretax Income 27.59% 25.87%
Net Earnings $17.72M $19.87M
YoY Change -10.82% 19.25%
Net Earnings / Revenue 2.53% 3.69%
Basic Earnings Per Share $0.48 $0.54
Diluted Earnings Per Share $0.48 $0.53
COMMON SHARES
Basic Shares Outstanding 36.67M 36.92M
Diluted Shares Outstanding 36.91M 37.23M

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $133.3M $29.10M
YoY Change 358.08% 15.48%
Cash & Equivalents $133.3M $29.13M
Short-Term Investments
Other Short-Term Assets $14.60M $7.500M
YoY Change 94.67% 22.95%
Inventory $10.31M $12.91M
Prepaid Expenses
Receivables $702.3M $494.0M
Other Receivables $18.00M $13.80M
Total Short-Term Assets $878.4M $557.3M
YoY Change 57.63% 13.31%
LONG-TERM ASSETS
Property, Plant & Equipment $114.0M $102.8M
YoY Change 10.9% 16.39%
Goodwill $347.4M $235.9M
YoY Change 47.29%
Intangibles $167.7M $91.07M
YoY Change 84.11%
Long-Term Investments
YoY Change
Other Assets $6.480M $5.252M
YoY Change 23.38% -75.11%
Total Long-Term Assets $739.6M $522.8M
YoY Change 41.48% 33.73%
TOTAL ASSETS
Total Short-Term Assets $878.4M $557.3M
Total Long-Term Assets $739.6M $522.8M
Total Assets $1.618B $1.080B
YoY Change 49.82% 22.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $184.6M $136.1M
YoY Change 35.64% 6.17%
Accrued Expenses $137.8M $102.8M
YoY Change 34.05% 16.42%
Deferred Revenue $215.1M $120.3M
YoY Change 78.82%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $850.0K $2.755M
YoY Change -69.15% 150.45%
Total Short-Term Liabilities $599.6M $409.8M
YoY Change 46.31% 11.98%
LONG-TERM LIABILITIES
Long-Term Debt $333.1M $74.48M
YoY Change 347.23% 14.77%
Other Long-Term Liabilities $20.45M $17.10M
YoY Change 19.62% -3.96%
Total Long-Term Liabilities $353.6M $91.58M
YoY Change 286.08% 10.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $599.6M $409.8M
Total Long-Term Liabilities $353.6M $91.58M
Total Liabilities $1.025B $564.8M
YoY Change 81.47% 24.52%
SHAREHOLDERS EQUITY
Retained Earnings $382.0M $285.3M
YoY Change 33.93%
Common Stock $323.5M $320.1M
YoY Change 1.07%
Preferred Stock
YoY Change
Treasury Stock (at cost) $112.5M $90.17M
YoY Change 24.78%
Treasury Stock Shares $4.674M $4.232M
Shareholders Equity $593.0M $515.2M
YoY Change
Total Liabilities & Shareholders Equity $1.618B $1.080B
YoY Change 49.82% 22.36%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income $17.72M $19.87M
YoY Change -10.82% 19.25%
Depreciation, Depletion And Amortization $6.461M $5.833M
YoY Change 10.77% 7.76%
Cash From Operating Activities $21.92M $991.0K
YoY Change 2111.91% -74.27%
INVESTING ACTIVITIES
Capital Expenditures $7.497M $8.844M
YoY Change -15.23% 58.27%
Acquisitions $8.729M $1.313M
YoY Change 564.81% -80.46%
Other Investing Activities -$8.000M -$1.000M
YoY Change 700.0% -84.38%
Cash From Investing Activities -$15.54M -$9.800M
YoY Change 58.53% -17.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $8.985M $3.321M
YoY Change 170.55% -22.64%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 76.09M -7.681M
YoY Change -1090.65% 137.58%
NET CHANGE
Cash From Operating Activities 21.92M 991.0K
Cash From Investing Activities -15.54M -9.800M
Cash From Financing Activities 76.09M -7.681M
Net Change In Cash 82.48M -16.49M
YoY Change -600.16% 45.63%
FREE CASH FLOW
Cash From Operating Activities $21.92M $991.0K
Capital Expenditures $7.497M $8.844M
Free Cash Flow $14.42M -$7.853M
YoY Change -283.66% 352.1%

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CY2019Q1 us-gaap Increase Decrease In Accounts Receivable
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CY2020Q1 us-gaap Increase Decrease In Inventories
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CY2019Q1 us-gaap Increase Decrease In Inventories
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CY2019Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2020Q1 fix Increase Decrease In Contract With Customer Assets
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CY2019Q1 fix Increase Decrease In Contract With Customer Assets
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CY2020Q1 us-gaap Increase Decrease In Other Operating Assets
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-225000
CY2019Q1 us-gaap Increase Decrease In Other Operating Assets
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CY2020Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2019Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2020Q1 us-gaap Increase Decrease In Contract With Customer Liability
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CY2019Q1 us-gaap Increase Decrease In Contract With Customer Liability
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CY2020Q1 us-gaap Increase Decrease In Other Operating Liabilities
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-8770000
CY2019Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
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CY2020Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
21920000
CY2019Q1 us-gaap Net Cash Provided By Used In Operating Activities
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CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
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CY2020Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2019Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2019Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2020Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2019Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2020Q1 us-gaap Payments Of Dividends Common Stock
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CY2019Q1 us-gaap Payments Of Dividends Common Stock
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CY2020Q1 us-gaap Payments For Repurchase Of Common Stock
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8985000
CY2019Q1 us-gaap Payments For Repurchase Of Common Stock
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3321000
CY2020Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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622000
CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020Q1 us-gaap Proceeds From Issuance Of Senior Long Term Debt
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CY2019Q1 us-gaap Proceeds From Issuance Of Senior Long Term Debt
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CY2020Q1 us-gaap Repayments Of Senior Debt
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CY2019Q1 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
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CY2020Q1 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
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CY2019Q1 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
1030000
CY2019Q1 us-gaap Proceeds From Stock Options Exercised
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CY2020Q1 fix Deferred Acquisition Payments
DeferredAcquisitionPayments
400000
CY2019Q1 fix Deferred Acquisition Payments
DeferredAcquisitionPayments
250000
CY2020Q1 us-gaap Payment For Contingent Consideration Liability Financing Activities
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CY2019Q1 us-gaap Payment For Contingent Consideration Liability Financing Activities
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CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
133264000
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2020Q1 us-gaap Nature Of Operations
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<p style="font-family:'Times New Roman';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">1. Business and Organization</b></p><p style="font-family:'Times New Roman';font-size:10pt;text-indent:36pt;margin:0pt;"><span style="visibility:hidden;">​</span></p><p style="font-family:'Times New Roman';font-size:10pt;text-indent:36pt;margin:0pt;">Comfort Systems USA, Inc., a Delaware corporation, provides comprehensive mechanical and electrical contracting services, which principally includes heating, ventilation and air conditioning (“HVAC”), plumbing, electrical, piping and controls, as well as off-site construction, monitoring and fire protection. We install, maintain, repair and replace products and systems throughout the United States. The terms “Comfort Systems,” “we,” “us,” or the “Company,” refer to Comfort Systems USA, Inc. or Comfort Systems USA, Inc. and its consolidated subsidiaries, as appropriate in the context.</p><p style="font-family:'Times New Roman';font-size:10pt;text-indent:36pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">​</span></p>
CY2020Q1 us-gaap Contract With Customer Receivable Credit Loss Expense Reversal
ContractWithCustomerReceivableCreditLossExpenseReversal
-25000
CY2020Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
215106000
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
700131000
CY2020Q1 fix Percentage Of Revenue From Contract With Customer
PercentageOfRevenueFromContractWithCustomer
1.000
CY2020Q1 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
7541000
CY2019Q4 us-gaap Contract With Customer Asset Net Current
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CY2020Q1 us-gaap Use Of Estimates
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<p style="font-family:'Times New Roman';font-size:10pt;padding-left:18pt;text-indent:-18pt;margin:0pt 0pt 0pt 36pt;"><span style="font-style:italic;font-weight:bold;">Use of Estimates</span></p><p style="font-family:'Times New Roman';font-size:10pt;text-indent:36pt;margin:0pt;"><span style="visibility:hidden;">​</span></p><p style="font-family:'Times New Roman';font-size:10pt;text-indent:36pt;margin:0pt;">The preparation of financial statements in conformity with generally accepted accounting principles requires the use of estimates and assumptions by management in determining the reported amounts of assets and liabilities, revenue and expenses and disclosures regarding contingent assets and liabilities. Actual results could differ from those estimates. The most significant estimates used in our financial statements affect revenue and cost recognition for construction contracts, the allowance for credit losses, self-insurance accruals, deferred tax assets, warranty accruals, fair value accounting for acquisitions and the quantification of fair value for reporting units in connection with our goodwill impairment testing. </p><p style="font-family:'Times New Roman';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p>
CY2018Q4 us-gaap Contract With Customer Liability Current
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CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2019Q1 fix Percentage Of Revenue From Contract With Customer
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1.000
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
700131000
CY2020Q1 fix Percentage Of Revenue From Contract With Customer
PercentageOfRevenueFromContractWithCustomer
1.000
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
538473000
CY2019Q1 fix Percentage Of Revenue From Contract With Customer
PercentageOfRevenueFromContractWithCustomer
1.000
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
700131000
CY2020Q1 fix Percentage Of Revenue From Contract With Customer
PercentageOfRevenueFromContractWithCustomer
1.000
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
538473000
CY2019Q1 fix Percentage Of Revenue From Contract With Customer
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1.000
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
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6907000
CY2020Q1 us-gaap Accounts Receivable Change In Method Credit Loss Expense Reversal
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695000
CY2020Q1 us-gaap Provision For Doubtful Accounts
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4551000
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
240000
CY2020Q1 fix Allowance For Doubtful Accounts Receivable Acquired
AllowanceForDoubtfulAccountsReceivableAcquired
352000
CY2020Q1 fix Accounts Receivable Allowance For Credit Loss Purchase Accounting Adjustment
AccountsReceivableAllowanceForCreditLossPurchaseAccountingAdjustment
72000
CY2020Q1 fix Reclassification Of Allowance For Credit Losses
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-315000
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
12022000
CY2019Q4 us-gaap Contract With Customer Asset Net Current
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2736000
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
166918000
CY2018Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
10213000
CY2020Q1 us-gaap Contract With Customer Asset Increase Decrease For Contract Acquired In Business Combination
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CY2020Q1 us-gaap Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
12851000
CY2019 us-gaap Contract With Customer Asset Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerAssetIncreaseDecreaseForContractAcquiredInBusinessCombination
6573000
CY2019 us-gaap Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
31556000
CY2020Q1 fix Contract With Customer Asset Increase Decrease For Change Due To Conditional Versus Unconditional
ContractWithCustomerAssetIncreaseDecreaseForChangeDueToConditionalVersusUnconditional
4394000
CY2019 fix Contract With Customer Asset Increase Decrease For Change Due To Conditional Versus Unconditional
ContractWithCustomerAssetIncreaseDecreaseForChangeDueToConditionalVersusUnconditional
-14050000
CY2020Q1 us-gaap Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
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CY2019 us-gaap Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
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4376000
CY2020Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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CY2020Q1 fix Renewable Service Maintenance Agreements Term
RenewableServiceMaintenanceAgreementsTerm
P1Y
CY2019Q1 fix Variable Lease And Short Term Lease Cost
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1900000
CY2020Q1 fix Variable Lease And Short Term Lease Cost
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1900000
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.039
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
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CY2020Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
6400000
CY2019Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
5600000
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P7Y9M18D
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900000
CY2019Q4 us-gaap Contract With Customer Liability Current
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166918000
CY2020Q1 us-gaap Contract With Customer Liability Revenue Recognized
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126800000
CY2020Q1 us-gaap Revenue Remaining Performance Obligation
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1620000000
CY2019Q1 us-gaap Payments For Rent
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1200000
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
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82301000
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
84073000
CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
14515000
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
14016000
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
70410000
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
72697000
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
84925000
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
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CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
13376000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
15511000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
13261000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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10945000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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9436000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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36982000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
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99511000
CY2020Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
14586000
CY2020Q1 us-gaap Operating Lease Liability
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84925000
CY2019Q1 us-gaap Operating Lease Payments
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3778000
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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2278000
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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174000
CY2020Q1 us-gaap Operating Lease Payments
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4473000
CY2019Q3 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
4600000
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
2700000
CY2019 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
2200000
CY2020Q1 fix Life Insurance Contracts Number Of Employees Covered
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74
CY2020Q1 fix Life Insurance Contracts Face Amount
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54200000
CY2020Q1 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
3900000
CY2019Q1 us-gaap Business Acquisitions Pro Forma Revenue
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CY2019Q1 us-gaap Business Acquisitions Pro Forma Net Income Loss
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23927000
CY2019Q1 us-gaap Number Of Businesses Acquired
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1
CY2020Q1 us-gaap Business Combination Consideration Transferred1
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1600000
CY2018Q4 us-gaap Goodwill
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235182000
CY2019 us-gaap Goodwill Acquired During Period
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97265000
CY2019Q4 us-gaap Goodwill
Goodwill
332447000
CY2020Q1 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
14944000
CY2020Q1 us-gaap Goodwill
Goodwill
347391000
CY2019Q4 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2019Q4 fix Number Of Reporting Units Acquired With Fair Value In Excess Of Carrying Value Below Certain Percentage
NumberOfReportingUnitsAcquiredWithFairValueInExcessOfCarryingValueBelowCertainPercentage
0.02
CY2020Q1 fix Reduction In Percentage Of Fair Value Number Of Reporting Units
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1
CY2020Q1 us-gaap Debt Longterm And Shortterm Combined Amount
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334292000
CY2019Q4 us-gaap Debt Longterm And Shortterm Combined Amount
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226483000
CY2020Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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329000
CY2019Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
348000
CY2020Q1 us-gaap Long Term Debt
LongTermDebt
333963000
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
226135000
CY2020Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
850000
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
20817000
CY2020Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
333113000
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
205318000
CY2020Q1 fix Debt Instrument Covenant Fixed Charge Coverage Ratio
DebtInstrumentCovenantFixedChargeCoverageRatio
2.00
CY2020Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
36450000
CY2019Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
36891000
CY2020Q1 fix Effect Of Using Weighted Average Common Shares Outstanding
EffectOfUsingWeightedAverageCommonSharesOutstanding
224000
CY2019Q1 fix Effect Of Using Weighted Average Common Shares Outstanding
EffectOfUsingWeightedAverageCommonSharesOutstanding
32000
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36674000
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36923000
CY2020Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
148000
CY2019Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
230000
CY2020Q1 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
83000
CY2019Q1 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
81000
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36905000
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37234000
CY2020Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2020Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2020Q1 us-gaap Revenues
Revenues
700131000
CY2020Q1 us-gaap Gross Profit
GrossProfit
117093000
CY2019Q1 us-gaap Revenues
Revenues
538473000
CY2019Q1 us-gaap Gross Profit
GrossProfit
106665000

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