$FND
Floor & Decor Holdings, Inc.

2020 Q2 Form 10-Q Financial Statement

#000162828020011089 Filed on July 30, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $462.4M $520.3M
YoY Change -11.14% 19.81%
Cost Of Revenue $265.7M $302.5M
YoY Change -12.18% 17.86%
Gross Profit $196.7M $217.8M
YoY Change -9.7% 22.62%
Gross Profit Margin 42.54% 41.86%
Selling, General & Admin $172.2M $165.6M
YoY Change 3.99% 23.73%
% of Gross Profit 87.53% 76.01%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $22.30M $17.70M
YoY Change 25.99% 46.28%
% of Gross Profit 11.34% 8.13%
Operating Expenses $175.6M $171.9M
YoY Change 2.14% 22.46%
Operating Profit $21.09M $45.90M
YoY Change -54.05% 23.22%
Interest Expense $2.303M $2.223M
YoY Change 3.6% 3.64%
% of Operating Profit 10.92% 4.84%
Other Income/Expense, Net
YoY Change
Pretax Income $19.80M $43.67M
YoY Change -54.66% 24.42%
Income Tax -$12.20M $76.00K
% Of Pretax Income -61.63% 0.17%
Net Earnings $32.00M $43.60M
YoY Change -26.59% 9.41%
Net Earnings / Revenue 6.92% 8.38%
Basic Earnings Per Share $0.31 $0.44
Diluted Earnings Per Share $0.30 $0.42
COMMON SHARES
Basic Shares Outstanding 102.1M shares 98.64M shares
Diluted Shares Outstanding 105.5M shares 104.8M shares

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $134.4M $51.50M
YoY Change 160.97% 10200.0%
Cash & Equivalents $134.4M $51.45M
Short-Term Investments
Other Short-Term Assets $19.20M $27.70M
YoY Change -30.69% 128.93%
Inventory $594.3M $446.4M
Prepaid Expenses
Receivables $54.10M $35.64M
Other Receivables $28.00M $2.900M
Total Short-Term Assets $830.0M $564.0M
YoY Change 47.16% 12.29%
LONG-TERM ASSETS
Property, Plant & Equipment $481.8M $382.6M
YoY Change 25.9% 40.94%
Goodwill $227.4M $227.4M
YoY Change 0.0%
Intangibles $109.3M $109.3M
YoY Change -0.03%
Long-Term Investments
YoY Change
Other Assets $7.134M $7.693M
YoY Change -7.27% -1.37%
Total Long-Term Assets $1.699B $1.447B
YoY Change 17.39% 134.88%
TOTAL ASSETS
Total Short-Term Assets $830.0M $564.0M
Total Long-Term Assets $1.699B $1.447B
Total Assets $2.529B $2.011B
YoY Change 25.74% 79.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $326.0M $272.7M
YoY Change 19.56% 2.9%
Accrued Expenses $106.2M $97.02M
YoY Change 9.44% 55.97%
Deferred Revenue $8.387M $6.967M
YoY Change 20.38%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.558M $3.500M
YoY Change -26.91% 0.0%
Total Short-Term Liabilities $533.7M $424.6M
YoY Change 25.68% 26.64%
LONG-TERM LIABILITIES
Long-Term Debt $207.0M $140.5M
YoY Change 47.31% -10.4%
Other Long-Term Liabilities $2.011M $2.360M
YoY Change -14.79% -96.12%
Total Long-Term Liabilities $1.145B $915.6M
YoY Change 25.01% 320.58%
TOTAL LIABILITIES
Total Short-Term Liabilities $533.7M $424.6M
Total Long-Term Liabilities $1.145B $915.6M
Total Liabilities $1.678B $1.340B
YoY Change 25.22% 129.61%
SHAREHOLDERS EQUITY
Retained Earnings $463.1M $317.7M
YoY Change 45.76%
Common Stock $387.3M $353.5M
YoY Change 9.59%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $850.5M $670.9M
YoY Change
Total Liabilities & Shareholders Equity $2.529B $2.011B
YoY Change 25.74% 79.82%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income $32.00M $43.60M
YoY Change -26.59% 9.41%
Depreciation, Depletion And Amortization $22.30M $17.70M
YoY Change 25.99% 46.28%
Cash From Operating Activities $72.00M $95.20M
YoY Change -24.37% 119.86%
INVESTING ACTIVITIES
Capital Expenditures -$27.60M -$46.60M
YoY Change -40.77% 30.9%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$27.60M -$46.60M
YoY Change -40.77% 30.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -199.9M 2.400M
YoY Change -8429.17% -131.17%
NET CHANGE
Cash From Operating Activities 72.00M 95.20M
Cash From Investing Activities -27.60M -46.60M
Cash From Financing Activities -199.9M 2.400M
Net Change In Cash -155.5M 51.00M
YoY Change -404.9% 322122547199999900.0%
FREE CASH FLOW
Cash From Operating Activities $72.00M $95.20M
Capital Expenditures -$27.60M -$46.60M
Free Cash Flow $99.60M $141.8M
YoY Change -29.76% 79.72%

Facts In Submission

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29000 USD
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-22000 USD
us-gaap Amortization Of Deferred Hedge Gains
AmortizationOfDeferredHedgeGains
170000 USD
us-gaap Amortization Of Deferred Hedge Gains
AmortizationOfDeferredHedgeGains
1250000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
7142000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4418000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-15183000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-15809000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
12404000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-24618000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-42427000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-40808000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
258000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
9058000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-25100000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
1541000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
1704000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
1723000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
19215000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
95300000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
275000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
96705000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
95300000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-3222000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
122157000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
65994000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
78172000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-65994000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-78172000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
275000000 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
75000000 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
0 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
1237000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
1750000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
8660000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
7152000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
6882000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
1131000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
1419000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
76672000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
6821000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
107383000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
50806000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
27037000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
644000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
134420000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
51450000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
91670000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
132213000 USD
us-gaap Interest Paid Net
InterestPaidNet
3486000 USD
us-gaap Interest Paid Net
InterestPaidNet
3912000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
147000 USD
CY2020Q2 fnd Rent Payments Delayed Or Deferred
RentPaymentsDelayedOrDeferred
5900000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
12099000 USD
fnd Negative Lease Expense Related To Rent Abatement Concessions
NegativeLeaseExpenseRelatedToRentAbatementConcessions
100000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
22631000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
25420000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2020Q2 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
30 state
CY2020Q2 fnd Number Of Distribution Centers
NumberOfDistributionCenters
4 facility
us-gaap Fiscal Period
FiscalPeriod
<div style="margin-top:9pt;"><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%;">Fiscal Year</span></div><div style="text-indent:36pt;margin-top:9pt;"><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%;">The Company’s fiscal year is the 52- or 53-week period ending on the Thursday on or preceding December 31st. Fiscal year ending December 31, 2020 (“fiscal 2020”) includes 53 weeks, and the fiscal year ended December 26, 2019 (“fiscal 2019”) included 52 weeks. When a 53-week fiscal year occurs, we report the additional week at the end of the fiscal fourth quarter. 52-week fiscal years consist of thirteen-week periods in each quarter of the fiscal year.</span></div>
CY2020Q2 fnd Negative Lease Expense Related To Rent Abatement Concessions
NegativeLeaseExpenseRelatedToRentAbatementConcessions
100000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2020Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
219263000 USD
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
145500000 USD
CY2020Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
9728000 USD
CY2019Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
2894000 USD
CY2020Q2 us-gaap Long Term Debt
LongTermDebt
209535000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
142606000 USD
CY2020Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
2558000 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2020Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
206977000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
142606000 USD
CY2020Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
203915000 USD
CY2019Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
145136000 USD
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
1460000 USD
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
1647000 USD
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
2196000 USD
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
2196000 USD
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
2196000 USD
CY2020Q2 fnd Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
209568000 USD
CY2020Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
219263000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.068
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.077
CY2020Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
144600000 USD
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.616
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.002
CY2020Q2 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
0 USD
CY2019Q2 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
-100000 USD
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
-2600000 USD
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
-100000 USD
CY2020Q2 fnd Deferred Employer Social Security Taxes Payable
DeferredEmployerSocialSecurityTaxesPayable
3100000 USD
CY2020Q2 fnd Deferred Employer Social Security Taxes Payable Required To Be Deposited Year One
DeferredEmployerSocialSecurityTaxesPayableRequiredToBeDepositedYearOne
0.50
CY2020Q2 fnd Deferred Employer Social Security Taxes Payable Required To Be Deposited Year Two
DeferredEmployerSocialSecurityTaxesPayableRequiredToBeDepositedYearTwo
0.50
CY2020Q2 us-gaap Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
1100000 USD
us-gaap Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
1100000 USD
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.053
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.055
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y
CY2019Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y
CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
34221000 USD
CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
28914000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
68037000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
54929000 USD
CY2020Q2 us-gaap Sublease Income
SubleaseIncome
597000 USD
CY2019Q2 us-gaap Sublease Income
SubleaseIncome
606000 USD
us-gaap Sublease Income
SubleaseIncome
1194000 USD
us-gaap Sublease Income
SubleaseIncome
1229000 USD
CY2020Q2 us-gaap Lease Cost
LeaseCost
33624000 USD
CY2019Q2 us-gaap Lease Cost
LeaseCost
28308000 USD
us-gaap Lease Cost
LeaseCost
66843000 USD
us-gaap Lease Cost
LeaseCost
53700000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
132231000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
138060000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
129040000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
126399000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
123096000 USD
CY2020Q2 fnd Lessee Operating Lease Liability To Be Paid Due After Year Four
LesseeOperatingLeaseLiabilityToBePaidDueAfterYearFour
656948000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1305774000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
318605000 USD
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
987169000 USD
CY2020Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
90543000 USD
CY2020Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
896626000 USD
CY2020Q2 fnd Lessee Operating Lease Lease Not Yet Commenced Amount
LesseeOperatingLeaseLeaseNotYetCommencedAmount
72100000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
59900000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
52400000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7100000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4400000 USD
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4932705 shares
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
17.74
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2746188 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
6037079 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
13.64
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
278499 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
57.22
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1291255 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
6.71
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
91618 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
23.00
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
10.39
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
21.70
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
32004000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
43596000 USD
us-gaap Net Income Loss
NetIncomeLoss
69067000 USD
us-gaap Net Income Loss
NetIncomeLoss
74316000 USD
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
102114000 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
98642000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
101872000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
98214000 shares
CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3352000 shares
CY2019Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
6198000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3604000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
6392000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
105466000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
104840000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
105476000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
104606000 shares
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.31
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.44
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.68
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.76
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.30
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.42
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.65
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.71
CY2020Q2 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
30 state
CY2020Q2 fnd Deferred Employer Social Security Taxes Payable
DeferredEmployerSocialSecurityTaxesPayable
3100000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.068
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.077

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