$GLDD
Great Lakes Dredge & Dock CORP

2020 Q3 Form 10-Q Financial Statement

#000156459020050453 Filed on November 04, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q3 2019 Q2
Revenue $175.8M $169.8M $184.8M
YoY Change 3.53% -16.9% 36.62%
Cost Of Revenue $139.5M $137.9M $147.3M
YoY Change 1.16% -14.98% 30.22%
Gross Profit $36.40M $31.80M $37.49M
YoY Change 14.47% -24.53% 69.37%
Gross Profit Margin 20.71% 18.73% 20.28%
Selling, General & Admin $14.90M $13.50M $14.60M
YoY Change 10.37% -5.59% 19.67%
% of Gross Profit 40.93% 42.45% 38.95%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.900M $8.800M $9.100M
YoY Change 1.14% -22.12% -25.41%
% of Gross Profit 24.45% 27.67% 24.28%
Operating Expenses $14.90M $13.50M $14.60M
YoY Change 10.37% -6.25% 18.7%
Operating Profit $21.50M $18.30M $22.79M
YoY Change 17.49% -21.76% 108.01%
Interest Expense -$6.700M -$6.300M -$7.188M
YoY Change 6.35% -21.86% -20.05%
% of Operating Profit -31.16% -34.43% -31.54%
Other Income/Expense, Net $200.0K $0.00 $123.0K
YoY Change -100.0% 272.73%
Pretax Income $16.60M $12.00M $15.73M
YoY Change 38.33% -23.57% 686.74%
Income Tax $4.100M $3.200M $4.230M
% Of Pretax Income 24.7% 26.67% 26.9%
Net Earnings $12.55M $7.952M $8.246M
YoY Change 57.78% -32.03% -924.6%
Net Earnings / Revenue 7.14% 4.68% 4.46%
Basic Earnings Per Share $0.19 $0.12
Diluted Earnings Per Share $0.19 $0.12 $0.13
COMMON SHARES
Basic Shares Outstanding 64.86M 63.86M 63.61M
Diluted Shares Outstanding 65.89M 65.07M 64.99M

Balance Sheet

Concept 2020 Q3 2019 Q3 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $229.7M $180.9M $125.6M
YoY Change 26.98% 683.12% 830.37%
Cash & Equivalents $229.7M $180.9M $125.6M
Short-Term Investments
Other Short-Term Assets $34.20M $31.60M $31.70M
YoY Change 8.23% -19.8% -22.49%
Inventory $33.00M $27.50M $27.48M
Prepaid Expenses
Receivables $67.80M $56.40M $50.77M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $364.7M $296.5M $266.7M
YoY Change 23.0% 36.38% 19.01%
LONG-TERM ASSETS
Property, Plant & Equipment $439.0M $446.8M $376.6M
YoY Change -1.75% 22.24% 1.3%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $74.20M $9.894M $11.33M
YoY Change 649.95% -21.4% -84.82%
Total Long-Term Assets $589.8M $596.3M $602.4M
YoY Change -1.08% 11.89% 12.79%
TOTAL ASSETS
Total Short-Term Assets $364.7M $296.5M $266.7M
Total Long-Term Assets $589.8M $596.3M $602.4M
Total Assets $954.5M $892.8M $869.1M
YoY Change 6.91% 18.99% 14.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $79.30M $77.07M $87.92M
YoY Change 2.89% -4.02% 27.8%
Accrued Expenses $52.11M $49.89M $43.84M
YoY Change 4.45% 5.23% 0.54%
Deferred Revenue $38.15M $69.39M $50.61M
YoY Change -45.01%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change -100.0%
Total Short-Term Liabilities $188.6M $217.2M $203.2M
YoY Change -13.17% 55.39% 62.67%
LONG-TERM LIABILITIES
Long-Term Debt $323.5M $322.6M $322.4M
YoY Change 0.28% 0.27% -17.84%
Other Long-Term Liabilities $56.20M $3.631M $58.40M
YoY Change 1447.78% -54.04% 678.67%
Total Long-Term Liabilities $379.7M $3.631M $322.4M
YoY Change 10357.17% -98.87% -19.38%
TOTAL LIABILITIES
Total Short-Term Liabilities $188.6M $217.2M $203.2M
Total Long-Term Liabilities $379.7M $3.631M $322.4M
Total Liabilities $621.6M $630.9M $525.6M
YoY Change -1.48% 36.72% -3.86%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $6.000K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $332.9M $261.8M $251.5M
YoY Change
Total Liabilities & Shareholders Equity $954.5M $892.8M $869.1M
YoY Change 6.91% 18.99% 14.63%

Cashflow Statement

Concept 2020 Q3 2019 Q3 2019 Q2
OPERATING ACTIVITIES
Net Income $12.55M $7.952M $8.246M
YoY Change 57.78% -32.03% -924.6%
Depreciation, Depletion And Amortization $8.900M $8.800M $9.100M
YoY Change 1.14% -22.12% -25.41%
Cash From Operating Activities $8.500M $67.30M -$2.500M
YoY Change -87.37% 5.82% -112.08%
INVESTING ACTIVITIES
Capital Expenditures -$9.000M -$13.30M -$16.60M
YoY Change -32.33% -25.28% 286.05%
Acquisitions
YoY Change
Other Investing Activities $0.00 $900.0K $22.60M
YoY Change -100.0% -60.87% 361.22%
Cash From Investing Activities -$9.100M -$12.40M $6.000M
YoY Change -26.61% -20.51% 757.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.300M 400.0K -1.000M
YoY Change -925.0% -101.0% -95.15%
NET CHANGE
Cash From Operating Activities 8.500M 67.30M -2.500M
Cash From Investing Activities -9.100M -12.40M 6.000M
Cash From Financing Activities -3.300M 400.0K -1.000M
Net Change In Cash -3.900M 55.30M 2.500M
YoY Change -107.05% 591.25% 212.5%
FREE CASH FLOW
Cash From Operating Activities $8.500M $67.30M -$2.500M
Capital Expenditures -$9.000M -$13.30M -$16.60M
Free Cash Flow $17.50M $80.60M $14.10M
YoY Change -78.29% -0.98% -43.6%

Facts In Submission

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CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
180855000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
4455000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
12547000
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64860000
CY2020Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1034000
CY2020Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.19
CY2020Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-1510000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-8145000
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
879000
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-160000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2807000
CY2020Q3 gldd Accounts Receivable Billed For Long Term Completed Contracts Or Programs
AccountsReceivableBilledForLongTermCompletedContractsOrPrograms
12140000
CY2020Q3 gldd Accounts Receivable Billed For Long Term Contracts Or Programs In Progress
AccountsReceivableBilledForLongTermContractsOrProgramsInProgress
27083000
CY2020Q3 us-gaap Construction Contractor Receivable Retainage
ConstructionContractorReceivableRetainage
8559000
CY2020Q3 us-gaap Accounts Receivable Gross
AccountsReceivableGross
47782000
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
564000
CY2020Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
47218000
CY2020Q3 gldd Costs And Earnings In Excess Of Billings For Contracts In Progress
CostsAndEarningsInExcessOfBillingsForContractsInProgress
16473000
CY2020Q3 gldd Costs And Earnings In Excess Of Billings For Completed Contracts
CostsAndEarningsInExcessOfBillingsForCompletedContracts
6174000
gldd Number Of Reportable Segments With Goodwill
NumberOfReportableSegmentsWithGoodwill
1
CY2020Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
12547000
CY2019Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
8811000
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
55494000
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
40856000
CY2019Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-859000
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-7490000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
7952000
us-gaap Net Income Loss
NetIncomeLoss
55494000
us-gaap Net Income Loss
NetIncomeLoss
33366000
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
63861000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64726000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
63449000
CY2019Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1210000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1135000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1411000
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65894000
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65071000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65861000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
64860000
CY2020Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.19
CY2019Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.14
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.86
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.64
CY2019Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.14
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.84
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.63
CY2020Q3 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
15512000
CY2019Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
15702000
CY2020Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
10627000
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
16859000
CY2020Q3 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
362000
CY2019Q4 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
492000
CY2020Q3 us-gaap Accounts Receivable Billed For Long Term Contracts Or Programs
AccountsReceivableBilledForLongTermContractsOrPrograms
22647000
CY2020Q3 us-gaap Contract Receivable Due One Year Or Less
ContractReceivableDueOneYearOrLess
20588000
CY2020Q3 us-gaap Contract Receivable Due After One Year
ContractReceivableDueAfterOneYear
2059000
CY2020Q3 us-gaap Accounts Receivable Billed For Long Term Contracts Or Programs
AccountsReceivableBilledForLongTermContractsOrPrograms
22647000
CY2020Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
38154000
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
11695000
CY2019Q3 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
3097000
CY2019Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-1184000
CY2019Q3 us-gaap Discontinued Operation Provision For Loss Gain On Disposal Before Income Tax
DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax
2000
CY2019Q3 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-327000
CY2019Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-859000
us-gaap Derivative Nonmonetary Notional Amount Volume
DerivativeNonmonetaryNotionalAmountVolume
11600000
gldd Derivative Underlying Hedge Percent
DerivativeUnderlyingHedgePercent
0.80
CY2020Q3 us-gaap Fair Value Hedge Liabilities At Fair Value
FairValueHedgeLiabilitiesAtFairValue
2917000
CY2019Q4 us-gaap Fair Value Hedge Assets At Fair Value
FairValueHedgeAssetsAtFairValue
849000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-5338000
CY2019Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-327000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-5338000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-1513000
CY2020Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-631000
CY2019Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-487000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
1304000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2817000
CY2020Q3 us-gaap Interest Payable Current
InterestPayableCurrent
9784000
CY2019Q4 us-gaap Interest Payable Current
InterestPayableCurrent
3284000
CY2020Q3 gldd Accrued Contract Reserves Liabilities Current
AccruedContractReservesLiabilitiesCurrent
3052000
CY2019Q4 gldd Accrued Contract Reserves Liabilities Current
AccruedContractReservesLiabilitiesCurrent
6248000
CY2020Q3 us-gaap Hedging Liabilities Current
HedgingLiabilitiesCurrent
2917000
CY2020Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
2198000
CY2019Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
1597000
CY2020Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
8022000
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
7535000
CY2020Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
52112000
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
51225000
CY2020Q3 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
0
CY2019Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
0
CY2020Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
36391000
CY2019Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
35779000
CY2020Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
163247000
CY2019Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
163729000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
790000
CY2020Q3 us-gaap Share Based Compensation
ShareBasedCompensation
1761000
CY2019Q3 us-gaap Share Based Compensation
ShareBasedCompensation
1615000
us-gaap Share Based Compensation
ShareBasedCompensation
4891000
us-gaap Share Based Compensation
ShareBasedCompensation
5234000
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
661281000
gldd Percentage Of Performance Obligation To Be Recognized As Revenue
PercentageOfPerformanceObligationToBeRecognizedAsRevenue
0.28
gldd Performance Obligation Expected To Be Recognized As Revenue Year
PerformanceObligationExpectedToBeRecognizedAsRevenueYear
2020
CY2020Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Year1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionYear1
2021
CY2019Q4 gldd Accounts Receivable Billed For Long Term Completed Contracts Or Programs
AccountsReceivableBilledForLongTermCompletedContractsOrPrograms
3444000
CY2019Q4 gldd Accounts Receivable Billed For Long Term Contracts Or Programs In Progress
AccountsReceivableBilledForLongTermContractsOrProgramsInProgress
9490000
CY2019Q4 us-gaap Construction Contractor Receivable Retainage
ConstructionContractorReceivableRetainage
7415000
CY2019Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
20349000
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
564000
CY2019Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
19785000
CY2019Q4 gldd Costs And Earnings In Excess Of Billings For Contracts In Progress
CostsAndEarningsInExcessOfBillingsForContractsInProgress
18546000
CY2019Q4 gldd Costs And Earnings In Excess Of Billings For Completed Contracts
CostsAndEarningsInExcessOfBillingsForCompletedContracts
6126000
CY2019Q4 us-gaap Accounts Receivable Billed For Long Term Contracts Or Programs
AccountsReceivableBilledForLongTermContractsOrPrograms
24672000
CY2019Q4 us-gaap Contract Receivable Due One Year Or Less
ContractReceivableDueOneYearOrLess
22560000
CY2019Q4 us-gaap Contract Receivable Due After One Year
ContractReceivableDueAfterOneYear
2112000
CY2019Q4 us-gaap Accounts Receivable Billed For Long Term Contracts Or Programs
AccountsReceivableBilledForLongTermContractsOrPrograms
24672000
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
55266000
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
8846000
CY2020Q3 gldd Outstanding Performance Bonds
OutstandingPerformanceBonds
1254315000
CY2020Q3 gldd Revenue Value Remaining From Outstanding Performance Bonds
RevenueValueRemainingFromOutstandingPerformanceBonds
593142000
CY2015Q1 us-gaap Proceeds From Legal Settlements
ProceedsFromLegalSettlements
5309000
CY2019Q3 gldd Penalty For Violation
PenaltyForViolation
973
CY2019Q2 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
17500000
CY2019Q3 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
857000
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
25040000
us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-7421000
us-gaap Discontinued Operation Provision For Loss Gain On Disposal Before Income Tax
DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax
2632000
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-2563000
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-7490000

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