2019 Q3 Form 10-Q Financial Statement
#000003747219000016 Filed on October 31, 2019
Income Statement
Concept | 2019 Q3 | 2018 Q3 |
---|---|---|
Revenue | $100.3M | $113.5M |
YoY Change | -11.58% | -5.3% |
Cost Of Revenue | $83.13M | $91.70M |
YoY Change | -9.35% | -2.13% |
Gross Profit | $17.22M | $21.79M |
YoY Change | -20.97% | -16.64% |
Gross Profit Margin | 17.16% | 19.2% |
Selling, General & Admin | $17.48M | $20.20M |
YoY Change | -13.47% | 10.75% |
% of Gross Profit | 101.47% | 92.68% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $2.484M | $1.903M |
YoY Change | 30.53% | 3.03% |
% of Gross Profit | 14.42% | 8.73% |
Operating Expenses | $17.48M | $20.20M |
YoY Change | -13.47% | 10.75% |
Operating Profit | $12.68M | $1.595M |
YoY Change | 695.17% | -83.62% |
Interest Expense | ||
YoY Change | ||
% of Operating Profit | ||
Other Income/Expense, Net | $86.00K | $181.0K |
YoY Change | -52.49% | 81.0% |
Pretax Income | $12.77M | $1.776M |
YoY Change | 618.98% | -82.02% |
Income Tax | $3.218M | $480.0K |
% Of Pretax Income | 25.2% | 27.03% |
Net Earnings | $9.551M | $1.296M |
YoY Change | 636.96% | -79.03% |
Net Earnings / Revenue | 9.52% | 1.14% |
Basic Earnings Per Share | $1.20 | $0.16 |
Diluted Earnings Per Share | $1.17 | $0.16 |
COMMON SHARES | ||
Basic Shares Outstanding | 7.928M | 7.875M |
Diluted Shares Outstanding | 8.190M | 7.921M |
Balance Sheet
Concept | 2019 Q3 | 2018 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $36.20M | $41.30M |
YoY Change | -12.35% | -12.87% |
Cash & Equivalents | $36.24M | $23.35M |
Short-Term Investments | $18.00M | |
Other Short-Term Assets | $4.432M | $8.478M |
YoY Change | -47.72% | -8.84% |
Inventory | $93.57M | $90.28M |
Prepaid Expenses | ||
Receivables | $36.33M | $43.58M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $170.6M | $183.6M |
YoY Change | -7.12% | -11.2% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $76.49M | $99.18M |
YoY Change | -22.88% | 41.89% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $1.332M | $2.506M |
YoY Change | -46.85% | -24.06% |
Total Long-Term Assets | $96.91M | $103.5M |
YoY Change | -6.37% | 41.41% |
TOTAL ASSETS | ||
Total Short-Term Assets | $170.6M | $183.6M |
Total Long-Term Assets | $96.91M | $103.5M |
Total Assets | $267.5M | $287.1M |
YoY Change | -6.85% | 2.55% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $14.50M | $19.50M |
YoY Change | -25.64% | 4.28% |
Accrued Expenses | $30.30M | $24.30M |
YoY Change | 24.69% | 1.67% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $44.77M | $43.79M |
YoY Change | 2.24% | 2.79% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Other Long-Term Liabilities | $698.0K | $1.701M |
YoY Change | -58.97% | -26.04% |
Total Long-Term Liabilities | $698.0K | $1.701M |
YoY Change | -58.97% | -26.04% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $44.77M | $43.79M |
Total Long-Term Liabilities | $698.0K | $1.701M |
Total Liabilities | $52.95M | $45.49M |
YoY Change | 16.4% | 1.31% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $177.8M | $209.1M |
YoY Change | -14.99% | |
Common Stock | $7.942M | $7.884M |
YoY Change | 0.74% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $214.5M | $241.7M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $267.5M | $287.1M |
YoY Change | -6.85% | 2.55% |
Cashflow Statement
Concept | 2019 Q3 | 2018 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $9.551M | $1.296M |
YoY Change | 636.96% | -79.03% |
Depreciation, Depletion And Amortization | $2.484M | $1.903M |
YoY Change | 30.53% | 3.03% |
Cash From Operating Activities | -$3.319M | $9.898M |
YoY Change | -133.53% | 546.08% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $512.0K | $10.43M |
YoY Change | -95.09% | 105.6% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $19.63M | -$1.970M |
YoY Change | -1096.45% | -119.41% |
Cash From Investing Activities | $19.11M | -$12.40M |
YoY Change | -254.11% | -344.37% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | $1.738M | $1.729M |
YoY Change | 0.52% | 10.48% |
Common Stock Issuance & Retirement, Net | $43.00K | |
YoY Change | 1333.33% | |
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -1.805M | -1.897M |
YoY Change | -4.85% | -6.78% |
NET CHANGE | ||
Cash From Operating Activities | -3.319M | 9.898M |
Cash From Investing Activities | 19.11M | -12.40M |
Cash From Financing Activities | -1.805M | -1.897M |
Net Change In Cash | 13.99M | -4.401M |
YoY Change | -417.86% | -196.26% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$3.319M | $9.898M |
Capital Expenditures | $512.0K | $10.43M |
Free Cash Flow | -$3.831M | -$536.0K |
YoY Change | 614.74% | -84.87% |
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Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
|
3600000 | |
CY2017Q3 | us-gaap |
Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
|
5500000 | |
CY2018Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1897000 | |
CY2019Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1805000 | |
CY2018Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-12402000 | |
CY2019Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
19113000 | |
CY2018Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
9898000 | |
CY2019Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3319000 | |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1296000 | |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
9551000 | |
CY2018Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1595000 | |
CY2019Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
12683000 | |
CY2019Q3 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
1238000 | |
CY2019Q3 | us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
1173000 | |
CY2019Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
11856000 | |
CY2019Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
4373000 | |
CY2019Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
7483000 | |
CY2019Q3 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
646000 | |
CY2019Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
11516000 | |
CY2019Q2 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
13449000 | |
CY2019Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
1330000 | |
CY2019Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
1283000 | |
CY2019Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
2229000 | |
CY2019Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
3990000 | |
CY2019Q2 | us-gaap |
Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
|
4617000 | |
CY2019Q3 | us-gaap |
Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
|
65000 | |
CY2019Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.035 | |
CY2019Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y10M24D | |
CY2019Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
7068000 | |
CY2019Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
7774000 | |
CY2019Q3 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
8742000 | |
CY2019Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1332000 | |
CY2019Q3 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
-11000 | |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
17000 | |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-8000 | |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
-3000 | |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-8000 | |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
-5000 | |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
-2000 | |
CY2019Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-13000 | |
CY2019Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1096000 | |
CY2019Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
698000 | |
CY2018Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
181000 | |
CY2019Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
86000 | |
CY2018Q3 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
1729000 | |
CY2019Q3 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
1738000 | |
CY2018Q3 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
211000 | |
CY2019Q3 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
67000 | |
CY2018Q3 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
10016000 | |
CY2019Q3 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
646000 | |
CY2018Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
10434000 | |
CY2019Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
512000 | |
CY2018Q3 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
43000 | |
CY2018Q3 | us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
8015000 | |
CY2019Q3 | us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
646000 | |
CY2018Q3 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
33000 | |
CY2019Q3 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
19625000 | |
CY2019Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
79238000 | |
CY2019Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
76486000 | |
CY2019Q3 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-238000 | |
CY2019Q2 | us-gaap |
Restructuring And Related Cost Expected Cost1
RestructuringAndRelatedCostExpectedCost1
|
6203000 | |
CY2019Q3 | us-gaap |
Restructuring And Related Cost Expected Cost1
RestructuringAndRelatedCostExpectedCost1
|
2619000 | |
CY2019Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
6004000 | |
CY2019Q2 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
6203000 | |
CY2019Q3 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
2619000 | |
CY2019Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
170004000 | |
CY2019Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
177759000 | |
CY2018Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
113487000 | |
CY2019Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
100348000 | |
CY2019Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
26.50 | |
CY2019 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
15.50 | |
CY2018Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
20196000 | |
CY2019Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
17475000 | |
CY2018Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
549000 | |
CY2019Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1416000 | |
CY2019 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
36000 | |
CY2019Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
12000 | |
CY2019 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
100000 | |
CY2019Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
30000 | |
CY2018Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
166000 | |
CY2019Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
225000 | |
CY2019Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
243000 | |
CY2018Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
30.65 | |
CY2019Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
28.37 | |
CY2018Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
46000 | |
CY2019 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
36.59 | |
CY2019Q3 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
32.99 | |
CY2019 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
26.89 | |
CY2019Q3 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
15.14 | |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
205427000 | |
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
214523000 | |
CY2018Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
241698000 | |
CY2018Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
241659000 | |
CY2019Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
205427000 | |
CY2019Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
214523000 | |
CY2019 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
5000 | |
CY2018Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
44000 | |
CY2019Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
262000 | |
CY2018Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7921000 | |
CY2019Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
8190000 | |
CY2018Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7875000 | |
CY2019Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7928000 | |
CY2018Q3 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
6000 | |
CY2019Q3 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
258000 |