2020 Q2 Form 10-Q Financial Statement

#000156459020033059 Filed on July 22, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $217.0M $262.4M
YoY Change -17.31% -12.47%
Cost Of Revenue $122.9M $142.6M
YoY Change -13.82% -14.53%
Gross Profit $94.16M $119.9M
YoY Change -21.46% -9.89%
Gross Profit Margin 43.39% 45.68%
Selling, General & Admin $105.8M $116.8M
YoY Change -9.46% -5.77%
% of Gross Profit 112.36% 97.47%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.786M $7.618M
YoY Change 15.33% 23.65%
% of Gross Profit 9.33% 6.36%
Operating Expenses $105.8M $116.8M
YoY Change -9.46% -5.77%
Operating Profit -$24.71M -$4.736M
YoY Change 421.79% -287.42%
Interest Expense $5.311M $7.834M
YoY Change -32.21% 13.34%
% of Operating Profit
Other Income/Expense, Net $173.0K $867.0K
YoY Change -80.05% -122.44%
Pretax Income -$29.85M -$11.70M
YoY Change 155.06% 41.87%
Income Tax -$9.207M -$4.885M
% Of Pretax Income
Net Earnings -$20.64M -$6.818M
YoY Change 202.77% 159.24%
Net Earnings / Revenue -9.51% -2.6%
Basic Earnings Per Share -$0.64 -$0.21
Diluted Earnings Per Share -$0.64 -$0.21
COMMON SHARES
Basic Shares Outstanding 32.45M 32.26M
Diluted Shares Outstanding 32.45M 32.26M

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $59.10M $40.20M
YoY Change 47.01% -71.61%
Cash & Equivalents $59.13M $40.22M
Short-Term Investments
Other Short-Term Assets $48.20M $37.10M
YoY Change 29.92% -15.1%
Inventory $383.2M $319.3M
Prepaid Expenses
Receivables $35.38M $27.51M
Other Receivables $0.00 $0.00
Total Short-Term Assets $525.9M $424.2M
YoY Change 23.97% -21.22%
LONG-TERM ASSETS
Property, Plant & Equipment $155.5M $152.4M
YoY Change 2.04% 10.04%
Goodwill $106.7M $110.0M
YoY Change -3.0% 0.0%
Intangibles $257.0M $257.0M
YoY Change 0.0% 0.0%
Long-Term Investments
YoY Change
Other Assets $4.651M $5.473M
YoY Change -15.02% -36.04%
Total Long-Term Assets $562.5M $554.2M
YoY Change 1.49% 7.81%
TOTAL ASSETS
Total Short-Term Assets $525.9M $424.2M
Total Long-Term Assets $562.5M $554.2M
Total Assets $1.088B $978.4M
YoY Change 11.24% -7.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $101.4M $98.62M
YoY Change 2.86% 1.25%
Accrued Expenses $5.900M $8.800M
YoY Change -32.95% -90.79%
Deferred Revenue
YoY Change
Short-Term Debt $75.00M $0.00
YoY Change
Long-Term Debt Due $382.9M $5.150M
YoY Change 7334.14% 0.0%
Total Short-Term Liabilities $648.1M $196.7M
YoY Change 229.42% 1.96%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $381.5M
YoY Change -100.0% -21.39%
Other Long-Term Liabilities $5.529M $4.060M
YoY Change 36.18% -61.99%
Total Long-Term Liabilities $5.529M $385.6M
YoY Change -98.57% -22.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $648.1M $196.7M
Total Long-Term Liabilities $5.529M $385.6M
Total Liabilities $760.4M $663.2M
YoY Change 14.67% -11.3%
SHAREHOLDERS EQUITY
Retained Earnings -$20.25M -$25.72M
YoY Change -21.25% -18.04%
Common Stock $362.4M $354.3M
YoY Change 2.27% 110631.25%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $327.9M $315.2M
YoY Change
Total Liabilities & Shareholders Equity $1.088B $978.4M
YoY Change 11.24% -7.04%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income -$20.64M -$6.818M
YoY Change 202.77% 159.24%
Depreciation, Depletion And Amortization $8.786M $7.618M
YoY Change 15.33% 23.65%
Cash From Operating Activities -$80.20M -$36.29M
YoY Change 120.99% -11.91%
INVESTING ACTIVITIES
Capital Expenditures $10.79M $15.04M
YoY Change -28.27% 39.95%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$10.79M -$15.04M
YoY Change -28.27% 39.95%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $1.288M
YoY Change
Cash From Financing Activities 73.30M -102.0M
YoY Change -171.88% 5272.71%
NET CHANGE
Cash From Operating Activities -80.20M -36.29M
Cash From Investing Activities -10.79M -$15.04M
Cash From Financing Activities 73.30M -102.0M
Net Change In Cash -18.21M -153.3M
YoY Change -88.12% 182.65%
FREE CASH FLOW
Cash From Operating Activities -$80.20M -$36.29M
Capital Expenditures $10.79M $15.04M
Free Cash Flow -$90.99M -$51.33M
YoY Change 77.25% -1.18%

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ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
0
CY2019Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
0
CY2020Q2 us-gaap Long Term Debt
LongTermDebt
459100000
CY2019Q2 us-gaap Long Term Debt
LongTermDebt
389250000
CY2020Q1 us-gaap Long Term Debt
LongTermDebt
385388000
CY2020Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
457858000
CY2019Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
5150000
CY2020Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
5150000
CY2020Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1242000
CY2019Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2596000
CY2020Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1581000
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1828000
CY2019Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1974000
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.308
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.417
CY2020Q2 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2020Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
8096000
CY2019Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
9051000
CY2020Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
8096000
CY2019Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
9051000
CY2020Q2 le Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
15896000
CY2019Q2 le Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
10199000
CY2020Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
15896000
CY2019Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
10199000
CY2020Q1 le Contract With Customer Liabilities Accrued For Unredeeemed Gift Cards
ContractWithCustomerLiabilitiesAccruedForUnredeeemedGiftCards
22592000
CY2019Q1 le Contract With Customer Liabilities Accrued For Unredeeemed Gift Cards
ContractWithCustomerLiabilitiesAccruedForUnredeeemedGiftCards
18191000
CY2020Q2 le Contract With Customer Liabilities Gift Cards Sold
ContractWithCustomerLiabilitiesGiftCardsSold
8831000
CY2019Q2 le Contract With Customer Liabilities Gift Cards Sold
ContractWithCustomerLiabilitiesGiftCardsSold
15117000
CY2020Q2 le Contract With Customer Liabilities Gift Cards Redeemed
ContractWithCustomerLiabilitiesGiftCardsRedeemed
8127000
CY2019Q2 le Contract With Customer Liabilities Gift Cards Redeemed
ContractWithCustomerLiabilitiesGiftCardsRedeemed
13033000
CY2020Q2 le Contract With Customer Liabilities Gift Cards Breakage
ContractWithCustomerLiabilitiesGiftCardsBreakage
94000
CY2019Q2 le Contract With Customer Liabilities Gift Cards Breakage
ContractWithCustomerLiabilitiesGiftCardsBreakage
265000
CY2020Q2 le Contract With Customer Liabilities Accrued For Unredeeemed Gift Cards
ContractWithCustomerLiabilitiesAccruedForUnredeeemedGiftCards
23202000
CY2019Q2 le Contract With Customer Liabilities Accrued For Unredeeemed Gift Cards
ContractWithCustomerLiabilitiesAccruedForUnredeeemedGiftCards
20010000

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