$JOUT
JOHNSON OUTDOORS INC

2019 Q3 Form 10-Q Financial Statement

#000114036120017136 Filed on July 31, 2020

View on sec.gov

Income Statement

Concept 2019 Q3 2019 Q2
Revenue $104.0M $176.3M
YoY Change 14.14% 3.21%
Cost Of Revenue $57.40M $96.53M
YoY Change 11.24% 5.56%
Gross Profit $46.58M $79.73M
YoY Change 17.87% 0.49%
Gross Profit Margin 44.78% 45.23%
Selling, General & Admin $38.90M $46.36M
YoY Change 6.87% 9.7%
% of Gross Profit 83.51% 58.15%
Research & Development $5.700M $5.333M
YoY Change 11.76% 4.24%
% of Gross Profit 12.24% 6.69%
Depreciation & Amortization $3.580M $3.540M
YoY Change 2.87% 9.94%
% of Gross Profit 7.69% 4.44%
Operating Expenses $44.70M $51.70M
YoY Change 7.71% 9.11%
Operating Profit $1.923M $28.03M
YoY Change -197.47% -12.29%
Interest Expense $1.400M $64.00K
YoY Change 366.67% 16.36%
% of Operating Profit 72.8% 0.23%
Other Income/Expense, Net -$100.0K $493.0K
YoY Change -107.14% -268.26%
Pretax Income $3.264M $28.89M
YoY Change -326.35% -9.08%
Income Tax -$639.0K $6.826M
% Of Pretax Income -19.58% 23.63%
Net Earnings $3.903M $22.07M
YoY Change -178.75% -7.17%
Net Earnings / Revenue 3.75% 12.52%
Basic Earnings Per Share
Diluted Earnings Per Share $390.0K $2.210M
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding 10.04M shares

Balance Sheet

Concept 2019 Q3 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $172.4M $149.0M
YoY Change 14.48% 15.24%
Cash & Equivalents $172.4M $149.0M
Short-Term Investments $0.00 $0.00
Other Short-Term Assets $11.34M $5.519M
YoY Change 111.06% 445.36%
Inventory $94.30M $95.83M
Prepaid Expenses
Receivables $44.51M $82.86M
Other Receivables $0.00 $0.00
Total Short-Term Assets $322.5M $333.2M
YoY Change 12.89% 15.5%
LONG-TERM ASSETS
Property, Plant & Equipment $59.50M $58.14M
YoY Change 6.37% 7.37%
Goodwill $11.19M $11.20M
YoY Change -0.12% 0.1%
Intangibles $11.37M $11.54M
YoY Change -7.84% -9.26%
Long-Term Investments
YoY Change
Other Assets $20.41M $20.30M
YoY Change 7.3% 11.53%
Total Long-Term Assets $113.9M $112.4M
YoY Change 3.33% 3.02%
TOTAL ASSETS
Total Short-Term Assets $322.5M $333.2M
Total Long-Term Assets $113.9M $112.4M
Total Assets $436.4M $445.6M
YoY Change 10.23% 12.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $30.39M $37.19M
YoY Change -11.03% 12.77%
Accrued Expenses $7.503M $7.864M
YoY Change -0.03% 21.92%
Deferred Revenue $4.440M $6.243M
YoY Change 2.07%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $87.87M $97.00M
YoY Change -5.3% 5.16%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.372M $2.905M
YoY Change -15.83% -83.57%
Total Long-Term Liabilities $2.372M $2.905M
YoY Change -15.83% -83.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $87.87M $97.00M
Total Long-Term Liabilities $2.372M $2.905M
Total Liabilities $111.9M $122.6M
YoY Change -4.14% 6.14%
SHAREHOLDERS EQUITY
Retained Earnings $248.4M $246.2M
YoY Change 22.46% 17.69%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.761M $1.761M
YoY Change -33.45% -33.45%
Treasury Stock Shares 29.23K shares
Shareholders Equity $324.5M $323.0M
YoY Change
Total Liabilities & Shareholders Equity $436.4M $445.6M
YoY Change 10.23% 12.08%

Cashflow Statement

Concept 2019 Q3 2019 Q2
OPERATING ACTIVITIES
Net Income $3.903M $22.07M
YoY Change -178.75% -7.17%
Depreciation, Depletion And Amortization $3.580M $3.540M
YoY Change 2.87% 9.94%
Cash From Operating Activities $30.22M $85.50M
YoY Change 14.77% 1.3%
INVESTING ACTIVITIES
Capital Expenditures -$4.760M -$3.850M
YoY Change 5.78% 3.22%
Acquisitions
YoY Change
Other Investing Activities $10.00K $10.00K
YoY Change -100.27% -100.04%
Cash From Investing Activities -$4.750M -$3.840M
YoY Change -42.14% -86.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.400M -1.390M
YoY Change 26.13% 17.8%
NET CHANGE
Cash From Operating Activities 30.22M 85.50M
Cash From Investing Activities -4.750M -3.840M
Cash From Financing Activities -1.400M -1.390M
Net Change In Cash 24.07M 80.27M
YoY Change 41.5% 47.31%
FREE CASH FLOW
Cash From Operating Activities $30.22M $85.50M
Capital Expenditures -$4.760M -$3.850M
Free Cash Flow $34.98M $89.35M
YoY Change 13.46% 1.38%

Facts In Submission

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JOHNSON OUTDOORS INC.
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BASIS OF PRESENTATION<div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The condensed consolidated financial statements included herein are unaudited. In the opinion of management, these statements contain all adjustments (consisting of only normal recurring items) necessary to present fairly the financial position of Johnson Outdoors Inc. and subsidiaries (collectively, the “Company”) as of </span><span style="font-family:inherit;font-size:10pt;">June 26, 2020</span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;">June 28, 2019</span><span style="font-family:inherit;font-size:10pt;">, and their results of operations for the </span><span style="font-family:inherit;font-size:10pt;">three and nine</span><span style="font-family:inherit;font-size:10pt;"> month periods then ended and cash flows for the </span><span style="font-family:inherit;font-size:10pt;">nine</span><span style="font-family:inherit;font-size:10pt;"> month periods then ended. These condensed consolidated financial statements should be read in conjunction with the consolidated financial statements and notes thereto included in the Company’s Annual Report on Form 10-K for the fiscal year ended </span><span style="font-family:inherit;font-size:10pt;">September 27, 2019</span><span style="font-family:inherit;font-size:10pt;"> which was filed with the Securities and Exchange Commission on December 6, 2019.</span></div><div style="line-height:120%;padding-left:48px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Due to seasonal variations and other factors, some of which are described herein, including related to the coronavirus (COVID-19) outbreak and resulting pandemic, the results of operations for the </span><span style="font-family:inherit;font-size:10pt;">three and nine</span><span style="font-family:inherit;font-size:10pt;"> months ended </span><span style="font-family:inherit;font-size:10pt;">June 26, 2020</span><span style="font-family:inherit;font-size:10pt;"> are not necessarily indicative of the results to be expected for the Company’s full </span><span style="font-family:inherit;font-size:10pt;">2020</span><span style="font-family:inherit;font-size:10pt;"> fiscal year.  See “Seasonality” and "Coronavirus (COVID-19)" in the Management’s Discussion and Analysis of Financial Condition and Results of Operations included elsewhere herein for additional information.</span></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The Company considers all short-term investments in interest-bearing accounts and all securities and other instruments with an original maturity of three months or less, to be equivalent to cash. Cash equivalents are stated at cost which approximates market value. Short-term investments consist of certificates of deposit with original maturities greater than three months but less than one year.</span></div><div style="line-height:120%;padding-left:48px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;padding-left:48px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">All monetary amounts, other than share and per share amounts, are stated in thousands.</span></div><div style="line-height:120%;text-align:justify;padding-left:48px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;padding-bottom:10px;text-align:left;padding-left:48px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Coronavirus (COVID-19)</span></div><div style="line-height:120%;padding-bottom:10px;text-align:left;padding-left:48px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">In March 2020, the World Health Organization recognized the current coronavirus (COVID-19) outbreak as a global pandemic. In response to the COVID-19 outbreak, the governments of many countries, states, cities and other geographic regions have imposed varying degrees of restrictions on social and commercial activity, including travel, to promote social distancing in an effort to slow the spread of the illness. These measures have had a significant adverse impact upon many sectors of the economy, including manufacturing and retail commerce. In response to these measures and for the protection of our employees, we temporarily closed our manufacturing locations and warehouses at the beginning of the Company's third fiscal quarter which falls during our primary selling season. While as of June 26, 2020, we had resumed nearly all production and shipping activities under appropriate safety protocols, the period of suspended operations had an adverse impact on sales volumes and operating profits for the three and nine months then ended. </span></div>Over the course of the fiscal third quarter, government mandates allowed us to re-open our manufacturing and distribution centers. While those mandates continued to emphasize social distancing measures to the general public, the Company began to see growing demand and improved sales volumes in the latter part of the quarter for certain of its outdoor recreation businesses. Nonetheless, the full extent to which the COVID-19 pandemic will impact our business, results of operations, and financial condition will depend on future developments, which are beyond our control and which remain highly uncertain and cannot be predicted. This includes, but is not limited to, the duration, spread, severity and impact of the COVID-19 pandemic, or future waves, increasing outbreaks or hot spots of the pandemic in our areas of operations or in key markets, the effects of the pandemic on our customers, consumers, suppliers and vendors and the remedial actions and stimulus measures adopted by federal, state and local governments in reaction to the pandemic. As the COVID-19 pandemic continues to impact various key regions of the world, even after it subsides, we may continue to experience adverse impacts to our business as a result of any economic recession that has occurred or may occur in the future. As a result, the Company cannot reasonably estimate the impact of the COVID-19 pandemic on Company operations and profitability at this time as the situation is dynamic and constantly changing. We continue to monitor evolving economic and general business conditions and the actual and potential impacts on our financial position, results of operations and cash flows.
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us-gaap Defined Benefit Plan Service Cost
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us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
NEW ACCOUNTING PRONOUNCEMENTS<div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Recently adopted accounting pronouncements</span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">In February 2016, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update (“ASU”) 2016-02, </span><span style="font-family:inherit;font-size:10pt;font-style:italic;">Leases (Topic 842</span><span style="font-family:inherit;font-size:10pt;">). In July 2018, the FASB also issued ASU 2018-10 </span><span style="font-family:inherit;font-size:10pt;font-style:italic;">Codification Improvements to Topic 842, Leases </span><span style="font-family:inherit;font-size:10pt;">and ASU 2018-11 </span><span style="font-family:inherit;font-size:10pt;font-style:italic;">Leases (Topic 842) Targeted Improvements.</span><span style="font-family:inherit;font-size:10pt;"> In February 2019, the FASB also issued ASU 2019-01 </span><span style="font-family:inherit;font-size:10pt;font-style:italic;">Leases (Topic 842): Codification Improvements. </span><span style="font-family:inherit;font-size:10pt;">This ASU and the updates to this ASU require organizations to recognize lease assets and lease liabilities on the balance sheet and to disclose key information about leasing arrangements. This guidance was effective for the Company in the first quarter of fiscal year 2020, and may be applied through a modified retrospective transition approach for leases existing at, or entered into after, the beginning of the earliest comparative period presented in the financial statements with certain practical expedients available. The Company adopted the provisions of these ASU's using the modified retrospective approach at the beginning of the first quarter of fiscal 2020, coinciding with the standard's effective date. The additional disclosures required by the ASU and its updates are included in Note 18 "Leases" of these Notes to the Condensed Consolidated Financial Statements. </span></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">In February 2018, the FASB issued ASU 2018-02, </span><span style="font-family:inherit;font-size:10pt;font-style:italic;">Income Statement - Reporting Comprehensive Income - Reclassification of Certain Tax Effects from Accumulated Other Comprehensive Income (Topic 220)</span><span style="font-family:inherit;font-size:10pt;">, which allows for a reclassification from accumulated other comprehensive income to retained earnings for stranded tax effects resulting from the Tax Cuts and Jobs Act of 2017. ASU No. 2018-02 was effective for fiscal years beginning after December 15, 2018, including interim periods within those fiscal years. The ASU allowed for early adoption in any interim period after issuance of the update. The Company early adopted the ASU in the second quarter of fiscal 2019, and elected not to make this optional reclassification. </span></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Recently issued accounting pronouncements</span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">In June 2016, the FASB issued ASU 2016-13 </span><span style="font-family:inherit;font-size:10pt;font-style:italic;">“Financial Instruments - Credit Losses (Topic 326)”</span><span style="font-family:inherit;font-size:10pt;"> and also issued subsequent amendments to the initial guidance under ASU 2018-19, ASU 2019-04 and ASU 2019-05 (collectively Topic 326). Topic 326 requires the measurement and recognition of expected credit losses for financial assets held at amortized cost. This replaces the existing incurred loss model with an expected loss model and requires the use of forward-looking information to calculate credit loss estimates. The amendments in this guidance are effective for fiscal years beginning after December 15, 2019, with early adoption permitted for certain amendments. Topic 326 must be adopted by applying a cumulative effect adjustment to retained earnings. The Company does not expect adoption of the new guidance to have a significant impact on its financial statements.</span></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">In August 2018, the FASB issued ASU 2018-14, </span><span style="font-family:inherit;font-size:10pt;font-style:italic;">Changes to the Disclosure Requirements for Defined Benefit Plans (Topic 715)</span><span style="font-family:inherit;font-size:10pt;">, which modifies the disclosure requirements for employers that sponsor defined pension or postretirement plans. The amendments in this guidance are effective for fiscal years ending after December 15, 2020, with early adoption permitted. The Company is currently evaluating the potential impact of this guidance on its disclosures.</span></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">In December 2019, the FASB issued ASU No. 2019-12, </span><span style="font-family:inherit;font-size:10pt;font-style:italic;">Income Taxes (Topic 740)—Simplifying the Accounting for Income Taxes. </span><span style="font-family:inherit;font-size:10pt;">ASU 2019-12 is intended to simplify accounting for income taxes. It removes certain exceptions to the general principles in Topic 740 and amends existing guidance to improve consistent application. ASU 2019-12 is effective for fiscal years beginning after December 15, 2020 and interim periods within those fiscal years, with early adoption permitted. The Company does not expect adoption of the new guidance to have a significant impact on its financial statements.</span></div>
CY2020Q2 us-gaap Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
1082000 USD
CY2019Q2 us-gaap Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
1170000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
138390000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
176253000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
429528000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
458400000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
12929000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
28029000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
51524000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
61851000 USD
CY2020Q2 us-gaap Assets
Assets
517609000 USD
CY2019Q2 us-gaap Assets
Assets
445558000 USD
us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
630000 USD
CY2020Q2 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
1537000 USD
CY2020Q2 us-gaap Reclassification From Aoci Current Period Before Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
-240000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
60000 USD
us-gaap Reclassification From Aoci Current Period Before Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
-404000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
101000 USD
us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
-801000 USD
us-gaap Reclassification From Aoci Current Period Before Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
-246000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
59000 USD
jout Lessee Operating Lease Number Of Contracts
LesseeOperatingLeaseNumberOfContracts
200 contract
CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
1792000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
5355000 USD
CY2020Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
478000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
1435000 USD
CY2020Q2 us-gaap Variable Lease Cost
VariableLeaseCost
42000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
129000 USD
CY2020Q2 us-gaap Lease Cost
LeaseCost
2312000 USD
us-gaap Lease Cost
LeaseCost
6919000 USD
CY2020Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
37669000 USD
CY2020Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
5900000 USD
CY2020Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
32474000 USD
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
38374000 USD
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y6M
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0286
us-gaap Operating Lease Payments
OperatingLeasePayments
4726000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
2329000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
6573000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3818000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3423000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
3425000 USD
CY2020Q2 jout Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
23353000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
42921000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
4547000 USD
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
38374000 USD
CY2019Q2 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
2351000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
7029000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
1931000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
7187000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
5835000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
3719000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
2517000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
24832000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
46021000 USD

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