$IESC
IES Holdings, Inc.

2019 Q3 Form 10-Q Financial Statement

#000104826819000004 Filed on August 02, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2019 Q2 2018 Q2
Revenue $293.6M $282.6M $232.6M
YoY Change 22.2% 21.52% 11.64%
Cost Of Revenue $242.7M $236.2M $190.0M
YoY Change 21.47% 24.31% 9.91%
Gross Profit $50.87M $46.40M $42.54M
YoY Change 25.54% 9.07% 20.17%
Gross Profit Margin 17.33% 16.42% 18.29%
Selling, General & Admin $37.10M $36.33M $32.37M
YoY Change 16.67% 12.24% 5.1%
% of Gross Profit 72.93% 78.31% 76.1%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.360M $2.354M $2.437M
YoY Change 9.77% -3.41% -2.75%
% of Gross Profit 4.64% 5.07% 5.73%
Operating Expenses $37.00M $36.33M $32.37M
YoY Change 16.72% 12.24% 5.1%
Operating Profit $13.87M $10.24M $10.09M
YoY Change 57.24% 1.45% 119.42%
Interest Expense -$300.0K $451.0K $513.0K
YoY Change -40.0% -12.09% -228.25%
% of Operating Profit -2.16% 4.41% 5.08%
Other Income/Expense, Net $0.00 $64.00K $111.0K
YoY Change -100.0% -42.34%
Pretax Income $13.60M $9.848M $9.687M
YoY Change 63.86% 1.66% 120.16%
Income Tax $3.600M -$1.207M $1.038M
% Of Pretax Income 26.47% -12.26% 10.72%
Net Earnings $9.861M $10.97M $8.516M
YoY Change 110.93% 28.84% 45.13%
Net Earnings / Revenue 3.36% 3.88% 3.66%
Basic Earnings Per Share $0.47 $0.52 $0.40
Diluted Earnings Per Share $0.46 $0.52 $0.40
COMMON SHARES
Basic Shares Outstanding 21.22M shares 21.04M shares 21.20M shares
Diluted Shares Outstanding 21.30M shares 21.33M shares

Balance Sheet

Concept 2019 Q3 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $18.90M $13.10M $21.70M
YoY Change -27.86% -39.63% -9.21%
Cash & Equivalents $18.93M $13.10M $21.69M
Short-Term Investments
Other Short-Term Assets $10.60M $8.900M $8.800M
YoY Change 30.86% 1.14% 87.23%
Inventory $21.54M $24.35M $41.30M
Prepaid Expenses
Receivables $186.3M $176.5M $162.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $296.5M $285.0M $234.0M
YoY Change 12.85% 21.8% 4.57%
LONG-TERM ASSETS
Property, Plant & Equipment $25.75M $26.41M $25.20M
YoY Change 1.51% 4.8% 2.26%
Goodwill $50.62M $50.62M
YoY Change -0.16%
Intangibles $26.62M $27.54M
YoY Change -12.97%
Long-Term Investments
YoY Change
Other Assets $4.938M $5.351M $55.70M
YoY Change -18.58% -90.39% 1565.17%
Total Long-Term Assets $148.8M $153.3M $162.0M
YoY Change -6.59% -5.32% -16.25%
TOTAL ASSETS
Total Short-Term Assets $296.5M $285.0M $234.0M
Total Long-Term Assets $148.8M $153.3M $162.0M
Total Assets $445.3M $438.4M $396.0M
YoY Change 5.51% 10.71% -5.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $152.9M $150.4M $117.4M
YoY Change 17.08% 28.11% 1.03%
Accrued Expenses
YoY Change
Deferred Revenue $40.56M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $193.5M $186.3M $143.2M
YoY Change 17.67% 30.07% -2.53%
LONG-TERM LIABILITIES
Long-Term Debt $299.0K $9.915M $29.60M
YoY Change -98.99% -66.5% 0.66%
Other Long-Term Liabilities $1.945M $1.926M $4.400M
YoY Change -55.53% -56.23% -0.74%
Total Long-Term Liabilities $2.244M $11.84M $34.00M
YoY Change -93.39% -65.17% 0.47%
TOTAL LIABILITIES
Total Short-Term Liabilities $193.5M $186.3M $143.2M
Total Long-Term Liabilities $2.244M $11.84M $34.00M
Total Liabilities $195.7M $198.1M $180.5M
YoY Change -1.33% 9.75% -0.14%
SHAREHOLDERS EQUITY
Retained Earnings $65.60M $55.76M
YoY Change 103.01%
Common Stock $220.0K $220.0K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $12.48M $11.36M
YoY Change 39.68%
Treasury Stock Shares 884.5K shares 830.7K shares
Shareholders Equity $246.2M $237.0M $215.5M
YoY Change
Total Liabilities & Shareholders Equity $445.3M $438.4M $396.0M
YoY Change 5.51% 10.7% -5.07%

Cashflow Statement

Concept 2019 Q3 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income $9.861M $10.97M $8.516M
YoY Change 110.93% 28.84% 45.13%
Depreciation, Depletion And Amortization $2.360M $2.354M $2.437M
YoY Change 9.77% -3.41% -2.75%
Cash From Operating Activities $18.42M $10.90M -$6.180M
YoY Change 154.42% -276.38% -181.96%
INVESTING ACTIVITIES
Capital Expenditures -$1.130M -$1.240M -$1.050M
YoY Change -4.24% 18.1% 15.38%
Acquisitions
YoY Change
Other Investing Activities $480.0K $60.00K -$5.790M
YoY Change -133.57% -101.04% 108.27%
Cash From Investing Activities -$650.0K -$1.180M -$6.850M
YoY Change -75.0% -82.77% 85.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -11.95M -12.77M -990.0K
YoY Change 13177.78% 1189.9% 23.75%
NET CHANGE
Cash From Operating Activities 18.42M 10.90M -6.180M
Cash From Investing Activities -650.0K -1.180M -6.850M
Cash From Financing Activities -11.95M -12.77M -990.0K
Net Change In Cash 5.820M -3.050M -14.02M
YoY Change 27.91% -78.25% -559.67%
FREE CASH FLOW
Cash From Operating Activities $18.42M $10.90M -$6.180M
Capital Expenditures -$1.130M -$1.240M -$1.050M
Free Cash Flow $19.55M $12.14M -$5.130M
YoY Change 132.19% -336.65% -160.71%

Facts In Submission

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IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
257810 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
242481 shares
CY2018Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
30590000 USD
CY2019Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
27535000 USD
CY2018Q2 us-gaap Interest Expense
InterestExpense
513000 USD
us-gaap Interest Expense
InterestExpense
1427000 USD
CY2019Q2 us-gaap Interest Expense
InterestExpense
451000 USD
us-gaap Interest Expense
InterestExpense
1533000 USD
us-gaap Interest Paid
InterestPaid
1227000 USD
us-gaap Interest Paid
InterestPaid
1405000 USD
CY2018Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1746000 USD
CY2019Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1726000 USD
CY2018Q3 us-gaap Inventory Net
InventoryNet
20966000 USD
CY2019Q2 us-gaap Inventory Net
InventoryNet
24350000 USD
CY2018Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
4453000 USD
CY2019Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
4447000 USD
CY2018Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
5168000 USD
CY2019Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
6171000 USD
CY2019Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
6551000 USD
CY2018Q3 us-gaap Liabilities
Liabilities
198355000 USD
CY2019Q2 us-gaap Liabilities
Liabilities
198106000 USD
CY2018Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
421994000 USD
CY2019Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
438364000 USD
CY2018Q3 us-gaap Liabilities Current
LiabilitiesCurrent
164417000 USD
CY2019Q2 us-gaap Liabilities Current
LiabilitiesCurrent
186265000 USD
CY2018Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
631000 USD
CY2019Q2 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
656000 USD
CY2018Q3 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
171000 USD
CY2019Q2 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
97000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
8516000 USD
us-gaap Net Income Loss
NetIncomeLoss
-18832000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
10972000 USD
us-gaap Net Income Loss
NetIncomeLoss
23345000 USD
CY2018Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
133000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
255000 USD
CY2018Q3 us-gaap Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
0.0386
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-28336000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-9257000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5104000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4978000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
20297000 USD
us-gaap Net Income Loss
NetIncomeLoss
-18832000 USD
CY2019Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
85024000 USD
CY2018Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
29564000 USD
CY2019Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
9915000 USD
CY2018Q3 us-gaap Minority Interest
MinorityInterest
3232000 USD
CY2019Q2 us-gaap Minority Interest
MinorityInterest
3245000 USD
us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
44000 USD
us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
0 USD
CY2019Q2 us-gaap Minority Interest Ownership Percentage By Noncontrolling Owners
MinorityInterestOwnershipPercentageByNoncontrollingOwners
0.20
CY2019Q2 us-gaap Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
0.80
us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
-44000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2319000 USD
CY2019Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
83000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
150000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
10089000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
17220000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
10235000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
27935000 USD
CY2018Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
6065000 USD
CY2019Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
5351000 USD
CY2018Q3 us-gaap Other Inventory
OtherInventory
9599000 USD
CY2019Q2 us-gaap Other Inventory
OtherInventory
12006000 USD
CY2018Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
4374000 USD
CY2019Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1926000 USD
CY2018Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
111000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
252000 USD
CY2019Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
64000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
129000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2058000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
8325000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
5981000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2018Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1056000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
3383000 USD
CY2019Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1243000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
5172000 USD
CY2018Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
755000 USD
CY2019Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
710000 USD
CY2018Q2 us-gaap Profit Loss
ProfitLoss
8649000 USD
us-gaap Profit Loss
ProfitLoss
-18577000 USD
CY2018Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2019Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2019Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2019Q2 us-gaap Profit Loss
ProfitLoss
11055000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
107000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
68000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
11000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2018Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2019Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2019Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2018Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2019Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
8144000 USD
CY2019Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
8876000 USD
us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
99000 USD
us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
22468000 USD
us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
-235000 USD
us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
-137000 USD
us-gaap Profit Loss
ProfitLoss
23495000 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
25364000 USD
CY2019Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
26410000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
250000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
209000 USD
CY2019Q2 us-gaap Redeemable Noncontrolling Interest Equity Redemption Value
RedeemableNoncontrollingInterestEquityRedemptionValue
2446000 USD
us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
9000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
136000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
42342000 USD
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
32314000 USD
CY2019Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
55761000 USD
CY2019Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
487000 USD
CY2018Q2 us-gaap Revenues
Revenues
232576000 USD
us-gaap Revenues
Revenues
636553000 USD
CY2019Q2 us-gaap Revenues
Revenues
282633000 USD
us-gaap Revenues
Revenues
783389000 USD
CY2018Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
32372000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
92108000 USD
CY2019Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
36333000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
103489000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
-395000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1484000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
59924 shares
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
32832 shares
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
87609 shares
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
11000 USD
CY2019Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
25000000 USD
CY2019Q2 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
1500000 shares
CY2019Q2 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
1000000 shares
CY2019Q2 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
1000000 shares
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
236704000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
208070000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
215473000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
220407000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
228145000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
237013000 USD
CY2018Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
15.45
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
15.41
CY2019Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
17.88
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
17.11
CY2018Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
843993 shares
CY2019Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
830675 shares
CY2018Q3 us-gaap Treasury Stock Value
TreasuryStockValue
8937000 USD
CY2019Q2 us-gaap Treasury Stock Value
TreasuryStockValue
11357000 USD
CY2018Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
829000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2059000 USD
CY2019Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2914000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
8325000 USD
CY2019Q2 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
10617000 USD
CY2018Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-3000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 USD
CY2019Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-146000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-135000 USD
CY2018Q2 us-gaap Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
8513000 USD
us-gaap Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
-18788000 USD
CY2019Q2 us-gaap Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
10826000 USD
us-gaap Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
23210000 USD
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
1840000 USD
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
4020000 USD
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21331883 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21193306 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21301235 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21382178 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21200635 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21193306 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21043425 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21139697 shares

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