$FTEK
FUEL TECH, INC.

2018 Q4 Form 10-Q Financial Statement

#000084691318000074 Filed on November 13, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q3
Revenue $15.83M $16.07M $13.55M
YoY Change 18.24% 18.62% 7.56%
Cost Of Revenue $9.926M $10.65M $8.498M
YoY Change 27.9% 25.37% 16.71%
Gross Profit $5.901M $5.416M $5.050M
YoY Change 4.91% 7.25% -4.99%
Gross Profit Margin 37.28% 33.7% 37.27%
Selling, General & Admin $4.780M $4.105M $4.968M
YoY Change -2.25% -17.37% -14.18%
% of Gross Profit 81.0% 75.79% 98.38%
Research & Development $260.0K $265.0K $216.0K
YoY Change -10.34% 22.69% -67.86%
% of Gross Profit 4.41% 4.89% 4.28%
Depreciation & Amortization $180.0K $190.0K $370.0K
YoY Change -37.93% -48.65% -47.14%
% of Gross Profit 3.05% 3.51% 7.33%
Operating Expenses $5.030M $4.370M $5.184M
YoY Change -2.9% -15.7% -19.76%
Operating Profit $871.0K $1.046M -$134.0K
YoY Change 95.73% -880.6% -94.06%
Interest Expense $0.00 $0.00 $0.00
YoY Change
% of Operating Profit 0.0% 0.0%
Other Income/Expense, Net $60.00K $8.000K -$41.00K
YoY Change -400.0% -119.51% -83.86%
Pretax Income $930.0K $1.055M -$173.0K
YoY Change 116.28% -709.83% -93.09%
Income Tax $30.00K $0.00 $5.000K
% Of Pretax Income 3.23% 0.0%
Net Earnings $896.0K $1.045M -$417.0K
YoY Change -233.33% -350.6% -86.19%
Net Earnings / Revenue 5.66% 6.5% -3.08%
Basic Earnings Per Share $0.04 $0.04 -$0.02
Diluted Earnings Per Share $0.04 $0.04 -$0.02
COMMON SHARES
Basic Shares Outstanding 24.17M shares 24.17M shares 24.13M shares
Diluted Shares Outstanding 24.59M shares 24.13M shares

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $12.00M $4.200M $6.100M
YoY Change 42.86% -31.15% -54.14%
Cash & Equivalents $12.04M $4.198M $6.130M
Short-Term Investments $0.00 $0.00 $0.00
Other Short-Term Assets $9.200M $8.800M $3.700M
YoY Change 100.0% 137.84% -59.78%
Inventory $957.0K $647.0K $926.0K
Prepaid Expenses
Receivables $18.40M $26.44M $21.32M
Other Receivables $100.0K $200.0K $100.0K
Total Short-Term Assets $40.72M $40.29M $32.21M
YoY Change 20.65% 25.1% -25.74%
LONG-TERM ASSETS
Property, Plant & Equipment $5.976M $6.117M $6.491M
YoY Change -4.72% -5.76% -40.39%
Goodwill $2.116M $2.116M
YoY Change 0.0%
Intangibles $1.164M $1.184M $1.700M
YoY Change -30.34% -30.35% -71.67%
Long-Term Investments
YoY Change
Other Assets $1.261M $490.0K $669.0K
YoY Change 5.79% -26.76% -46.86%
Total Long-Term Assets $11.00M $10.39M $17.82M
YoY Change -34.26% -41.67% -16.99%
TOTAL ASSETS
Total Short-Term Assets $40.72M $40.29M $32.21M
Total Long-Term Assets $11.00M $10.39M $17.82M
Total Assets $51.72M $50.68M $50.02M
YoY Change 2.45% 1.32% -22.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.499M $12.87M $9.281M
YoY Change 4.79% 38.71% 59.96%
Accrued Expenses $7.700M $4.200M $5.000M
YoY Change 16.67% -16.0% -19.35%
Deferred Revenue $1.234M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $17.16M $17.05M $14.29M
YoY Change 9.15% 19.33% 18.88%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $335.0K $325.0K $477.0K
YoY Change -20.24% -31.87% 18.95%
Total Long-Term Liabilities $335.0K $325.0K $477.0K
YoY Change -20.24% -31.87% 18.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $17.16M $17.05M $14.29M
Total Long-Term Liabilities $335.0K $325.0K $477.0K
Total Liabilities $17.67M $17.38M $14.77M
YoY Change 8.31% 17.67% 18.88%
SHAREHOLDERS EQUITY
Retained Earnings -$102.5M -$103.2M -$101.3M
YoY Change -0.17% 1.9% 22.91%
Common Stock $139.2M $139.1M $138.8M
YoY Change 0.17% 0.23% 1.22%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.484M $1.484M $1.472M
YoY Change 0.82% 0.82% 21.25%
Treasury Stock Shares 655.3K shares 655.3M shares 644.1M shares
Shareholders Equity $34.05M $33.13M $35.25M
YoY Change
Total Liabilities & Shareholders Equity $51.72M $50.68M $50.02M
YoY Change 2.45% 1.32% -22.85%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $896.0K $1.045M -$417.0K
YoY Change -233.33% -350.6% -86.19%
Depreciation, Depletion And Amortization $180.0K $190.0K $370.0K
YoY Change -37.93% -48.65% -47.14%
Cash From Operating Activities $7.590M $850.0K -$290.0K
YoY Change 285.28% -393.1% -1550.0%
INVESTING ACTIVITIES
Capital Expenditures -$180.0K -$180.0K -$280.0K
YoY Change -1000.0% -35.71% 86.67%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change
Cash From Investing Activities -$180.0K -$180.0K -$280.0K
YoY Change -1000.0% -35.71% 86.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 0.000 0.000
YoY Change -100.0%
NET CHANGE
Cash From Operating Activities 7.590M 850.0K -290.0K
Cash From Investing Activities -180.0K -180.0K -280.0K
Cash From Financing Activities 0.000 0.000 0.000
Net Change In Cash 7.410M 670.0K -570.0K
YoY Change 272.36% -217.54% -165.52%
FREE CASH FLOW
Cash From Operating Activities $7.590M $850.0K -$290.0K
Capital Expenditures -$180.0K -$180.0K -$280.0K
Free Cash Flow $7.770M $1.030M -$10.00K
YoY Change 298.46% -10400.0% -105.88%

Facts In Submission

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5000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2000 USD
us-gaap Increase Decrease In Accounts Payable
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2726000 USD
us-gaap Increase Decrease In Accounts Payable
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3896000 USD
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1691000 USD
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7192000 USD
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us-gaap Increase Decrease In Inventories
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-78000 USD
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2017Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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0 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2018Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
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CY2018Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1184000 USD
CY2017Q4 us-gaap Inventory Net
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CY2018Q3 us-gaap Inventory Net
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647000 USD
us-gaap Inventory Write Down
InventoryWriteDown
228000 USD
us-gaap Inventory Write Down
InventoryWriteDown
0 USD
CY2017Q3 us-gaap Investment Income Interest
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2000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
8000 USD
CY2018Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
1000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
3000 USD
CY2017Q4 us-gaap Liabilities
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16143000 USD
CY2018Q3 us-gaap Liabilities
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17379000 USD
CY2018Q3 us-gaap Liabilities And Stockholders Equity
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50680000 USD
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15723000 USD
CY2018Q3 us-gaap Liabilities Current
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17054000 USD
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920000 USD
CY2017Q4 us-gaap Marketable Securities Current
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6000 USD
CY2018Q3 us-gaap Marketable Securities Current
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3000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-3812000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-2330000 USD
CY2017Q3 us-gaap Net Income Loss
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-417000 USD
us-gaap Net Income Loss
NetIncomeLoss
-9777000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
1045000 USD
us-gaap Net Income Loss
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CY2017Q4 us-gaap Noncurrent Assets
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50484000 USD
CY2018Q3 us-gaap Noncurrent Assets
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50680000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
us-gaap Number Of Reporting Units
NumberOfReportingUnits
2 reporting_unit
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-134000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-7512000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1046000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-757000 USD
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5098000 USD
CY2018Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3125000 USD
CY2018Q1 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
4893000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1192000 USD
CY2018Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
490000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
190000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
686000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-263000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-441000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
188000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
685000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-257000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-444000 USD
CY2017Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-2000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-1000 USD
CY2018Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
6000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-3000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
420000 USD
CY2018Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
325000 USD
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-41000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-45000 USD
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
8000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Payments For Repurchase Of Equity
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258000 USD
us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
12000 USD
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PaymentsForRestructuring
309000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
581000 USD
CY2018Q3 us-gaap Payments For Restructuring
PaymentsForRestructuring
93000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
296000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
511000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
392000 USD
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3592000 USD
CY2018Q3 us-gaap Restructuring Reserve
RestructuringReserve
95000 USD
CY2018Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
0 USD
CY2017Q3 us-gaap Restructuring Charges
RestructuringCharges
0 USD
us-gaap Restructuring Charges
RestructuringCharges
119000 USD
CY2018Q3 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2018Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2348000 USD
CY2017Q4 us-gaap Prepaid Taxes
PrepaidTaxes
129000 USD
CY2018Q3 us-gaap Prepaid Taxes
PrepaidTaxes
135000 USD
us-gaap Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
1000 USD
us-gaap Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
1000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6272000 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6117000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-62000 USD
CY2017Q4 us-gaap Provision For Loss On Contracts
ProvisionForLossOnContracts
117000 USD
CY2018Q3 us-gaap Provision For Loss On Contracts
ProvisionForLossOnContracts
159000 USD
CY2017Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
216000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
780000 USD
CY2018Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
265000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
814000 USD
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
6520000 USD
CY2017Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
1020000 USD
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
1020000 USD
CY2018Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
6520000 USD
CY2017Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
5000000 USD
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
5000000 USD
CY2018Q3 us-gaap Restructuring Charges
RestructuringCharges
0 USD
us-gaap Restructuring Charges
RestructuringCharges
0 USD
us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2016Q4 us-gaap Restructuring Reserve
RestructuringReserve
309000 USD
CY2017Q2 us-gaap Restructuring Reserve
RestructuringReserve
552000 USD
CY2017Q3 us-gaap Restructuring Reserve
RestructuringReserve
243000 USD
CY2017Q4 us-gaap Restructuring Reserve
RestructuringReserve
391000 USD
CY2018Q2 us-gaap Restructuring Reserve
RestructuringReserve
188000 USD
CY2017Q4 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
376000 USD
us-gaap Standard Product Warranty Accrual Period Increase Decrease
StandardProductWarrantyAccrualPeriodIncreaseDecrease
0 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
33301000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-102503000 USD
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-103222000 USD
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-102298000 USD
CY2017Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
13548000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
31780000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
16070000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
40708000 USD
CY2017Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
19536000 USD
CY2018Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
21299000 USD
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
4968000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
16045000 USD
CY2018Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
4105000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
13789000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1207000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
135000 USD
CY2017Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
159000 USD
CY2018Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
159000 USD
us-gaap Standard Product Warranty Accrual Period Increase Decrease
StandardProductWarrantyAccrualPeriodIncreaseDecrease
0 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
34341000 USD
CY2017Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
73000 USD
CY2018Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
0 USD
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
644091000 shares
CY2018Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
655306000 shares
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1472000 USD
CY2018Q3 us-gaap Treasury Stock Value
TreasuryStockValue
1484000 USD
CY2017Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
7894000 USD
CY2018Q3 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
11146000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2018Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24133000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23784000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24588000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24162000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24133000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23784000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24171000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24162000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
0 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
0 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
417000 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
0 shares

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