$HNI
HNI CORP

2018 Q2 Form 10-Q Financial Statement

#000004828718000182 Filed on July 31, 2018

View on sec.gov

Income Statement

Concept 2018 Q2
Revenue $543.6M
YoY Change 13.81%
Cost Of Revenue $342.7M
YoY Change 12.77%
Gross Profit $200.9M
YoY Change 15.63%
Gross Profit Margin 36.95%
Selling, General & Admin $173.0M
YoY Change 5.69%
% of Gross Profit 86.11%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $18.84M
YoY Change -0.02%
% of Gross Profit 9.38%
Operating Expenses $173.0M
YoY Change 5.69%
Operating Profit $27.06M
YoY Change 241.06%
Interest Expense $2.718M
YoY Change 159.85%
% of Operating Profit 10.04%
Other Income/Expense, Net
YoY Change
Pretax Income $24.43M
YoY Change 251.07%
Income Tax $5.835M
% Of Pretax Income 23.88%
Net Earnings $18.60M
YoY Change 284.47%
Net Earnings / Revenue 3.42%
Basic Earnings Per Share $0.43
Diluted Earnings Per Share $0.42
COMMON SHARES
Basic Shares Outstanding 43.67M shares
Diluted Shares Outstanding 44.29M shares

Balance Sheet

Concept 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $33.30M
YoY Change 9.54%
Cash & Equivalents $31.07M
Short-Term Investments $2.300M
Other Short-Term Assets $49.30M
YoY Change -5.19%
Inventory $185.4M
Prepaid Expenses
Receivables $238.9M
Other Receivables $0.00
Total Short-Term Assets $507.4M
YoY Change 21.38%
LONG-TERM ASSETS
Property, Plant & Equipment $376.9M
YoY Change 3.75%
Goodwill $279.5M
YoY Change -3.85%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $21.96M
YoY Change -91.34%
Total Long-Term Assets $881.0M
YoY Change -3.0%
TOTAL ASSETS
Total Short-Term Assets $507.4M
Total Long-Term Assets $881.0M
Total Assets $1.388B
YoY Change 4.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $367.9M
YoY Change 6.3%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $434.0K
YoY Change -99.64%
Total Short-Term Liabilities $412.9M
YoY Change -11.39%
LONG-TERM LIABILITIES
Long-Term Debt $296.4M
YoY Change 69.37%
Other Long-Term Liabilities $75.93M
YoY Change 5.21%
Total Long-Term Liabilities $372.3M
YoY Change 50.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $412.9M
Total Long-Term Liabilities $372.3M
Total Liabilities $785.2M
YoY Change 10.11%
SHAREHOLDERS EQUITY
Retained Earnings $458.5M
YoY Change 2.02%
Common Stock $69.81M
YoY Change 24.46%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $524.8M
YoY Change
Total Liabilities & Shareholders Equity $1.388B
YoY Change 4.68%

Cashflow Statement

Concept 2018 Q2
OPERATING ACTIVITIES
Net Income $18.60M
YoY Change 284.47%
Depreciation, Depletion And Amortization $18.84M
YoY Change -0.02%
Cash From Operating Activities $60.30M
YoY Change -288.38%
INVESTING ACTIVITIES
Capital Expenditures -$16.00M
YoY Change -51.22%
Acquisitions
YoY Change
Other Investing Activities $400.0K
YoY Change -126.49%
Cash From Investing Activities -$15.60M
YoY Change -49.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -42.40M
YoY Change -175.79%
NET CHANGE
Cash From Operating Activities 60.30M
Cash From Investing Activities -15.60M
Cash From Financing Activities -42.40M
Net Change In Cash 2.300M
YoY Change -132.02%
FREE CASH FLOW
Cash From Operating Activities $60.30M
Capital Expenditures -$16.00M
Free Cash Flow $76.30M
YoY Change 9546.02%

Facts In Submission

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185371000 USD
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81202000 USD
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InventoryWorkInProcessAndRawMaterials
96973000 USD
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325000 USD
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240000000 USD
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296397000 USD
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556571000 USD
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554414000 USD
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509000 USD
CY2018Q2 us-gaap Minority Interest
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500000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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80161000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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-9045000 USD
CY2018Q2 us-gaap Investment Income Interest
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89000 USD
us-gaap Investment Income Interest
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202000 USD
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28593000 USD
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28469000 USD
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1391550000 USD
CY2018Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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489703000 USD
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412899000 USD
CY2017Q4 us-gaap Long Term Debt
LongTermDebt
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LongTermDebt
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LongTermDebtCurrent
434000 USD
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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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-27302000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
29478000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
13848000 USD
us-gaap Net Income Loss
NetIncomeLoss
18685000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
18597000 USD
us-gaap Net Income Loss
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21107000 USD
CY2017Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
8000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-48000 USD
CY2018Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-50000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 Segment
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
21649000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
29583000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
27060000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
30746000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
21264000 USD
CY2018Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
21956000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-394000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-129000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
326000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
1353000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
115000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
459000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1128000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1127000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-260000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
367000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-815000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
134000 USD
CY2017Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
19000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
37000 USD
CY2018Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-13000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-92000 USD
CY2017Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
2927000 USD
CY2018Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
3199000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
70409000 USD
CY2018Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
75928000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
2327000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-343000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1510000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1136000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
22617000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
9120000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
24727000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
25268000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
209000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
155000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
2040000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
1329000 USD
CY2017Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
31312000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
64088000 USD
CY2018Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
15993000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
32324000 USD
us-gaap Payments To Acquire Software
PaymentsToAcquireSoftware
12358000 USD
us-gaap Payments To Acquire Software
PaymentsToAcquireSoftware
5637000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
796000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
883000 USD
CY2018Q2 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.86
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2018Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2018Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2017Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2018Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q4 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 USD
CY2018Q2 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 USD
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
49283000 USD
CY2018Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
49801000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
8313000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
8755000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
238890000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
312279000 USD
us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
1937000 USD
us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
1357000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
658000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
18444000 USD
CY2017Q3 us-gaap Profit Loss
ProfitLoss
13856000 USD
us-gaap Profit Loss
ProfitLoss
18637000 USD
CY2018Q2 us-gaap Profit Loss
ProfitLoss
18596000 USD
us-gaap Profit Loss
ProfitLoss
21057000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
931089000 USD
CY2018Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
904681000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
390321000 USD
CY2018Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
376946000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
119489000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
295536000 USD
CY2017Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
419000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
2542000 USD
CY2018Q2 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
837000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
2175000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
467296000 USD
CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
458458000 USD
CY2017Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
514485000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
992152000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
543614000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1048683000 USD
us-gaap Sale Leaseback Transaction Current Period Gain Recognized
SaleLeasebackTransactionCurrentPeriodGainRecognized
0 USD
us-gaap Sale Leaseback Transaction Current Period Gain Recognized
SaleLeasebackTransactionCurrentPeriodGainRecognized
168000 USD
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
162684000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
326350000 USD
CY2018Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
172973000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
344868000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5803000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4908000 USD
CY2017Q4 us-gaap Short Term Investments
ShortTermInvestments
2015000 USD
CY2018Q2 us-gaap Short Term Investments
ShortTermInvestments
2260000 USD
CY2016Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
15250000 USD
CY2017Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
15226000 USD
CY2017Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
15388000 USD
CY2018Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
15466000 USD
CY2017Q4 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
9524000 USD
CY2018Q2 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
9635000 USD
CY2017Q4 us-gaap Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
5864000 USD
CY2018Q2 us-gaap Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
5831000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
11332000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
12234000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
32000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
93000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
11276000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
12219000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
22891000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
22757000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
514068000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
524794000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
501009000 USD
CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
494349000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
514577000 USD
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
525294000 USD
us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
23828000 USD
us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
7963000 USD
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45305547 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45306000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45375000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45375451 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44290000 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44289662 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44201285 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44201000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44178000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44178287 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44114000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44114164 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43665411 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43665000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43513000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43512691 shares

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