2020 Q1 Form 10-Q Financial Statement

#000153702820000077 Filed on May 07, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $38.49M $60.36M
YoY Change -36.22% 135.53%
Cost Of Revenue $30.23M $39.33M
YoY Change -23.14% 107.77%
Gross Profit $8.270M $21.03M
YoY Change -60.68% 213.88%
Gross Profit Margin 21.48% 34.84%
Selling, General & Admin $3.761M $4.545M
YoY Change -17.25% 30.64%
% of Gross Profit 45.48% 21.61%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.52M $11.31M
YoY Change 1.86% 71.62%
% of Gross Profit 139.3% 53.78%
Operating Expenses $3.761M $4.545M
YoY Change -17.25% 30.64%
Operating Profit -$24.66M -$1.152M
YoY Change 2040.71% -64.58%
Interest Expense -$3.600M -$3.760M
YoY Change -4.26% 300.0%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$28.27M -$4.913M
YoY Change 475.31% 17.12%
Income Tax -$42.00K -$2.540M
% Of Pretax Income
Net Earnings -$28.22M -$2.373M
YoY Change 1089.34% -42.76%
Net Earnings / Revenue -73.32% -3.93%
Basic Earnings Per Share
Diluted Earnings Per Share -$7.525M -$627.0K
COMMON SHARES
Basic Shares Outstanding 3.750M shares 3.785M shares
Diluted Shares Outstanding 3.750M shares 3.785M shares

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.800M $12.50M
YoY Change -21.6% 400.0%
Cash & Equivalents $9.753M $12.55M
Short-Term Investments
Other Short-Term Assets $9.800M $25.10M
YoY Change -60.96% 373.58%
Inventory $1.200M $2.700M
Prepaid Expenses
Receivables $26.89M $42.14M
Other Receivables $0.00 $0.00
Total Short-Term Assets $47.64M $82.46M
YoY Change -42.22% 207.19%
LONG-TERM ASSETS
Property, Plant & Equipment $437.5M $488.5M
YoY Change -10.43% 78.24%
Goodwill $1.627M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.754M $2.582M
YoY Change 6.66% 108.9%
Total Long-Term Assets $440.3M $494.4M
YoY Change -10.96% 79.61%
TOTAL ASSETS
Total Short-Term Assets $47.64M $82.46M
Total Long-Term Assets $440.3M $494.4M
Total Assets $487.9M $576.9M
YoY Change -15.43% 90.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.98M $16.17M
YoY Change -7.38% 54.04%
Accrued Expenses $12.96M $21.10M
YoY Change -38.57% 320.39%
Deferred Revenue $505.0K $1.121M
YoY Change -54.95% 234.63%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $3.300M $900.0K
YoY Change 266.67% 80.0%
Total Short-Term Liabilities $36.95M $38.17M
YoY Change -3.2% 138.16%
LONG-TERM LIABILITIES
Long-Term Debt $145.3M $132.6M
YoY Change 9.58% 146.01%
Other Long-Term Liabilities $1.198M $16.80M
YoY Change -92.87%
Total Long-Term Liabilities $1.198M $149.4M
YoY Change -99.2% 177.18%
TOTAL LIABILITIES
Total Short-Term Liabilities $36.95M $38.17M
Total Long-Term Liabilities $1.198M $149.4M
Total Liabilities $184.1M $187.5M
YoY Change -1.86% 165.67%
SHAREHOLDERS EQUITY
Retained Earnings -$198.6M -$112.0M
YoY Change 77.35% 19.43%
Common Stock $506.4M $504.4M
YoY Change 0.39% 54.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.913M $3.046M
YoY Change 28.46% 37.27%
Treasury Stock Shares 78.59K shares 520.6K shares
Shareholders Equity $303.9M $389.4M
YoY Change
Total Liabilities & Shareholders Equity $487.9M $576.9M
YoY Change -15.43% 90.95%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income -$28.22M -$2.373M
YoY Change 1089.34% -42.76%
Depreciation, Depletion And Amortization $11.52M $11.31M
YoY Change 1.86% 71.62%
Cash From Operating Activities $3.091M $7.605M
YoY Change -59.36% 277.98%
INVESTING ACTIVITIES
Capital Expenditures $9.139M $10.83M
YoY Change -15.63% 73.06%
Acquisitions
YoY Change
Other Investing Activities $770.0K $1.540M
YoY Change -50.0% 926.67%
Cash From Investing Activities -$8.366M -$9.296M
YoY Change -10.0% 52.07%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $9.822M $1.993M
YoY Change 392.82% -51.04%
NET CHANGE
Cash From Operating Activities $3.091M $7.605M
Cash From Investing Activities -$8.366M -$9.296M
Cash From Financing Activities $9.822M $1.993M
Net Change In Cash $4.547M $302.0K
YoY Change 1405.63% -1106.67%
FREE CASH FLOW
Cash From Operating Activities $3.091M $7.605M
Capital Expenditures $9.139M $10.83M
Free Cash Flow -$6.048M -$3.227M
YoY Change 87.42% -24.02%

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47000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
370000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
444000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
616000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
505000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
239000 USD
CY2019Q4 us-gaap Liabilities
Liabilities
185405000 USD
CY2020Q1 us-gaap Liabilities
Liabilities
184052000 USD
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
517001000 USD
CY2020Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
487903000 USD
CY2019Q4 us-gaap Liabilities Current
LiabilitiesCurrent
48563000 USD
CY2020Q1 us-gaap Liabilities Current
LiabilitiesCurrent
36953000 USD
CY2019Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
3685000 USD
CY2020Q1 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
3268000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
134941000 USD
CY2020Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
145291000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
3685000 USD
CY2020Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
3268000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
141157000 USD
CY2020Q1 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
150922000 USD
CY2019Q4 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
134941000 USD
CY2020Q1 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
145291000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1993000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
9822000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-9296000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-8366000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
7605000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3091000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
-2373000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-28223000 USD
CY2020Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-1152000 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-24661000 USD
CY2019Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
125000 USD
CY2020Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
149000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
1725000 USD
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
1743000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
475000 USD
CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
545000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1250000 USD
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1198000 USD
CY2019Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
103000 USD
CY2020Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
160000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1033000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
457530000 USD
CY2020Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
437505000 USD
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1095000 USD
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0807
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0800
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y7M5D
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y3M8D
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
871000 USD
CY2020Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2051000 USD
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2726000 USD
CY2020Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2754000 USD
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1249000 USD
CY2020Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1198000 USD
CY2019Q1 us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
0 USD
CY2020Q1 us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
66000 USD
CY2019Q1 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
177000 USD
CY2020Q1 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
CY2019Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
CY2020Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
26000 USD
CY2019Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10832000 USD
CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9139000 USD
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4640000 USD
CY2020Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4803000 USD
CY2020Q1 us-gaap Proceeds Accounts Receivable Previously Written Off Recovery
ProceedsAccountsReceivablePreviouslyWrittenOffRecovery
16000 USD
CY2019Q1 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
0 USD
CY2020Q1 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
145000 USD
CY2019Q1 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
1000000 USD
CY2020Q1 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0 USD
CY2019Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
536000 USD
CY2020Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
628000 USD
CY2019Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-45000 USD
CY2020Q1 us-gaap Purchase Obligation
PurchaseObligation
2900000 USD
CY2019Q1 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
216000 USD
CY2020Q1 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
1086000 USD
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-170426000 USD
CY2020Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-198649000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
60358000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
38494000 USD
CY2020Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
0 USD
CY2020Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
505000 USD
CY2020Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
0 USD
CY2020Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
0 USD
CY2020Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P3M
CY2020Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2020Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
520000 USD
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
54000 USD
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
955000 USD
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
178000 USD
CY2019Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
4545000 USD
CY2020Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3761000 USD
CY2019Q1 us-gaap Share Based Compensation
ShareBasedCompensation
387000 USD
CY2020Q1 us-gaap Share Based Compensation
ShareBasedCompensation
570000 USD
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
33458 shares
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
254.80
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
0 shares
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
0.00
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
33458 shares
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
33458.000 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
254.80
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
254.80
CY2020Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.00
CY2020Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
CY2020Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P2Y
CY2020Q1 us-gaap Shares Outstanding
SharesOutstanding
3809548 shares
CY2019Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1193000 USD
CY2020Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1281000 USD
CY2020Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2019Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-177000 USD
CY2020Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
14443 shares
CY2020Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
66000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
391533000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
389370000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
331596000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
303851000 USD
CY2020Q1 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
0.20
CY2020Q1 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
1100000 USD
CY2019Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
4716000 USD
CY2020Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
2569000 USD
CY2019Q1 us-gaap Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
2285000 USD
CY2020Q1 us-gaap Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
0 USD
CY2019Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
64146 shares
CY2020Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
78589 shares
CY2019Q4 us-gaap Treasury Stock Value
TreasuryStockValue
3847000 USD
CY2020Q1 us-gaap Treasury Stock Value
TreasuryStockValue
3913000 USD
CY2019Q1 us-gaap Variable Lease Cost
VariableLeaseCost
86000 USD
CY2020Q1 us-gaap Variable Lease Cost
VariableLeaseCost
134000 USD
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3785000 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3750000 shares
CY2019Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
3785000 shares
CY2020Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
3750000 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3785000 shares
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3750000 shares

Files In Submission

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