$LNN
LINDSAY CORP

2020 Q2 Form 10-Q Financial Statement

#000156459020031686 Filed on July 02, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q3 2019 Q2
Revenue $123.1M $101.9M $121.1M
YoY Change 1.7% -17.35% -28.61%
Cost Of Revenue $83.41M $70.40M $91.06M
YoY Change -8.4% -22.64% -22.9%
Gross Profit $39.70M $31.49M $30.00M
YoY Change 32.32% -2.43% -41.72%
Gross Profit Margin 32.25% 30.9% 24.78%
Selling, General & Admin $20.50M $24.00M $22.20M
YoY Change -7.66% 11.63% -22.66%
% of Gross Profit 51.64% 76.22% 74.0%
Research & Development $3.400M $3.400M $3.314M
YoY Change 2.6% -17.07% -16.31%
% of Gross Profit 8.57% 10.8% 11.05%
Depreciation & Amortization $4.730M $3.570M $3.560M
YoY Change 32.87% -2.46% -16.24%
% of Gross Profit 11.92% 11.34% 11.87%
Operating Expenses $23.90M $27.40M $25.52M
YoY Change -6.36% 7.03% -21.86%
Operating Profit $15.83M $4.087M $4.475M
YoY Change 253.7% -38.73% -76.07%
Interest Expense -$800.0K -$700.0K -$600.0K
YoY Change 33.33% 0.0% -148.94%
% of Operating Profit -5.05% -17.13% -13.41%
Other Income/Expense, Net -$3.563M -$1.100M -$600.0K
YoY Change 493.83% 1000.0% -12.15%
Pretax Income $12.27M $2.265M $3.229M
YoY Change 279.84% -61.87% -81.49%
Income Tax $2.200M -$200.0K $300.0K
% Of Pretax Income 17.94% -8.83% 9.29%
Net Earnings $10.09M $1.503M $2.897M
YoY Change 248.43% -69.81% -72.09%
Net Earnings / Revenue 8.2% 1.48% 2.39%
Basic Earnings Per Share $0.93 $0.27
Diluted Earnings Per Share $0.93 $0.14 $0.27
COMMON SHARES
Basic Shares Outstanding 10.84M 10.79M
Diluted Shares Outstanding 10.88M 10.81M

Balance Sheet

Concept 2020 Q2 2019 Q3 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $121.5M $127.2M $110.8M
YoY Change 9.66% -20.9% -0.89%
Cash & Equivalents $102.5M $127.2M $110.8M
Short-Term Investments $19.00M
Other Short-Term Assets $18.70M $15.70M $17.90M
YoY Change 4.45% 41.64% 45.07%
Inventory $113.3M $92.29M $91.09M
Prepaid Expenses
Receivables $85.70M $75.60M $94.60M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $339.2M $313.5M $317.2M
YoY Change 6.95% -5.3% -9.49%
LONG-TERM ASSETS
Property, Plant & Equipment $100.5M $68.97M $70.37M
YoY Change 42.82% 20.47% 17.51%
Goodwill $64.39M $64.45M
YoY Change -0.44% -0.42%
Intangibles $24.38M $25.10M
YoY Change -10.94% -12.4%
Long-Term Investments
YoY Change
Other Assets $26.10M $17.33M $20.05M
YoY Change 30.15% 35.13% 73.96%
Total Long-Term Assets $218.3M $186.8M $188.8M
YoY Change 15.64% 10.7% 11.45%
TOTAL ASSETS
Total Short-Term Assets $339.2M $313.5M $317.2M
Total Long-Term Assets $218.3M $186.8M $188.8M
Total Assets $557.5M $500.3M $505.9M
YoY Change 10.19% 0.1% -2.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $35.30M $29.43M $37.51M
YoY Change -5.89% -3.59% 23.87%
Accrued Expenses $24.80M $16.70M $16.30M
YoY Change 52.15% -21.96% -21.26%
Deferred Revenue $16.03M $14.76M $11.68M
YoY Change 37.2% 102.07% 10.31%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $195.0K $209.0K $208.0K
YoY Change -6.25% 1.95% 1.96%
Total Short-Term Liabilities $107.2M $82.13M $86.82M
YoY Change 23.48% 2.54% -12.01%
LONG-TERM LIABILITIES
Long-Term Debt $115.7M $115.8M $115.9M
YoY Change -0.14% -0.24% -0.25%
Other Long-Term Liabilities $50.80M $27.23M $26.25M
YoY Change 93.56% 37.73% 29.74%
Total Long-Term Liabilities $115.7M $143.1M $142.1M
YoY Change -18.58% 5.28% 4.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $107.2M $82.13M $86.82M
Total Long-Term Liabilities $115.7M $143.1M $142.1M
Total Liabilities $274.5M $232.1M $235.5M
YoY Change 16.55% 4.11% -2.78%
SHAREHOLDERS EQUITY
Retained Earnings $474.7M $476.6M
YoY Change -2.09% -1.38%
Common Stock $90.55M $89.44M
YoY Change 3.72% 3.48%
Preferred Stock
YoY Change
Treasury Stock (at cost) $277.2M $277.2M
YoY Change 0.0% 0.0%
Treasury Stock Shares $8.083M $8.083M
Shareholders Equity $283.0M $268.2M $270.4M
YoY Change
Total Liabilities & Shareholders Equity $557.5M $500.3M $505.9M
YoY Change 10.19% 0.1% -2.67%

Cashflow Statement

Concept 2020 Q2 2019 Q3 2019 Q2
OPERATING ACTIVITIES
Net Income $10.09M $1.503M $2.897M
YoY Change 248.43% -69.81% -72.09%
Depreciation, Depletion And Amortization $4.730M $3.570M $3.560M
YoY Change 32.87% -2.46% -16.24%
Cash From Operating Activities $18.15M $23.43M $20.22M
YoY Change -10.24% -9.01% 18.38%
INVESTING ACTIVITIES
Capital Expenditures -$6.930M -$3.000M $8.509M
YoY Change -181.44% -27.36% 285.9%
Acquisitions
YoY Change
Other Investing Activities -$2.970M -$10.00K $740.0K
YoY Change -501.35% -100.03% -172.55%
Cash From Investing Activities -$9.890M -$3.000M -$7.770M
YoY Change 27.28% -110.8% 140.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.540M -3.390M -3.510M
YoY Change 0.85% 0.3% 7.01%
NET CHANGE
Cash From Operating Activities 18.15M 23.43M 20.22M
Cash From Investing Activities -9.890M -3.000M -7.770M
Cash From Financing Activities -3.540M -3.390M -3.510M
Net Change In Cash 4.720M 17.04M 8.940M
YoY Change -47.2% -66.02% -15.42%
FREE CASH FLOW
Cash From Operating Activities $18.15M $23.43M $20.22M
Capital Expenditures -$6.930M -$3.000M $8.509M
Free Cash Flow $25.08M $26.43M $11.71M
YoY Change 114.16% -11.55% -21.27%

Facts In Submission

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CY2020Q2 us-gaap Inventory Net
InventoryNet
113301000
CY2019Q2 us-gaap Inventory Net
InventoryNet
91091000
CY2019Q3 us-gaap Inventory Net
InventoryNet
92287000
CY2020Q2 us-gaap Long Term Debt
LongTermDebt
116397000
CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
1502000
CY2019Q2 us-gaap Long Term Debt
LongTermDebt
116622000
CY2019Q3 us-gaap Long Term Debt
LongTermDebt
116571000
CY2020Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
195000
CY2019Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
208000
CY2019Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
209000
CY2020Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
479000
CY2019Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
529000
CY2019Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
516000
CY2020Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
115723000
CY2019Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
115885000
CY2019Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
115846000
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
195000
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
216000
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
220000
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
225000
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
229000
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
115312000
CY2020Q2 us-gaap Long Term Debt
LongTermDebt
116397000
CY2020Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
0
us-gaap Operating Lease Expense
OperatingLeaseExpense
0
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
3107000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
20119000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
42742000
us-gaap Operating Lease Cost
OperatingLeaseCost
4412000
CY2020Q2 us-gaap Variable Lease Cost
VariableLeaseCost
112000
us-gaap Variable Lease Cost
VariableLeaseCost
312000
CY2020Q2 us-gaap Lease Cost
LeaseCost
1614000
us-gaap Lease Cost
LeaseCost
4724000
CY2020Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
1178000
us-gaap Operating Lease Payments
OperatingLeasePayments
3997000
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y2M12D
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y2M12D
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.032
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.032
CY2020Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
27663000
CY2020Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
5046000
CY2020Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
26333000
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
31379000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1748000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
5798000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
5465000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
3771000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
3397000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
16784000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
36963000
CY2020Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
5584000
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
31379000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
6065000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
5266000
CY2019Q3 us-gaap Accrual For Environmental Loss Contingencies Gross
AccrualForEnvironmentalLossContingenciesGross
15917000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
4771000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
3414000
CY2019Q3 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
14674000
CY2020Q2 us-gaap Accrual For Environmental Loss Contingencies Gross
AccrualForEnvironmentalLossContingenciesGross
15439000
CY2019Q2 us-gaap Accrual For Environmental Loss Contingencies Gross
AccrualForEnvironmentalLossContingenciesGross
16114000
CY2020Q2 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
102474000
CY2020Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
909000
CY2020Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
528000
CY2020Q2 lnn Earn Out Liability Fair Value
EarnOutLiabilityFairValue
1195000
CY2019Q2 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
110839000
CY2019Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
534000
CY2019Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
22000
CY2019Q3 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
127204000
CY2019Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
1112000
CY2020Q2 lnn Percentage Of Marketable Securities Investments Mature Within One Year
PercentageOfMarketableSecuritiesInvestmentsMatureWithinOneYear
0.67
CY2020Q2 lnn Percentage Of Marketable Securities Investments Mature Within One To Three Years
PercentageOfMarketableSecuritiesInvestmentsMatureWithinOneToThreeYears
0.33
CY2020Q2 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
1182000
CY2019Q2 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
1243000
CY2019Q3 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
1243000
CY2020Q2 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
14257000
CY2019Q2 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
14871000
CY2020Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
8990000
CY2019Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
7971000
CY2020Q2 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
2744000
CY2019Q2 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
2642000
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
6360000
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
5472000
CY2020Q2 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
2031000
CY2019Q2 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1954000
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
5617000
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
4260000
CY2020Q2 us-gaap Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
110000
CY2019Q2 us-gaap Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
44000
us-gaap Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
110000
us-gaap Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
382000
CY2020Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
9813000
CY2019Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
8703000
CY2020Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
9813000
CY2019Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
8703000
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1500000
CY2019Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
800000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4100000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3200000
CY2020Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
17072000
CY2019Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
13490000
CY2019Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
13960000
CY2020Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
16029000
CY2019Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
11683000
CY2019Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
14763000
CY2020Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
9813000
CY2019Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
8703000
CY2019Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
8960000
CY2020Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
6733000
CY2019Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
2087000
CY2019Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
1469000
CY2020Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
5046000
CY2019Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
0
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
0
CY2020Q2 us-gaap Deferred Revenue Leases Current
DeferredRevenueLeasesCurrent
3526000
CY2019Q2 us-gaap Deferred Revenue Leases Current
DeferredRevenueLeasesCurrent
214000
CY2019Q3 us-gaap Deferred Revenue Leases Current
DeferredRevenueLeasesCurrent
2985000
CY2020Q2 lnn Dealer Related Liabilities
DealerRelatedLiabilities
3505000
CY2019Q2 lnn Dealer Related Liabilities
DealerRelatedLiabilities
3679000
CY2019Q3 lnn Dealer Related Liabilities
DealerRelatedLiabilities
3246000
CY2020Q2 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
1462000
CY2019Q2 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
1594000
CY2019Q3 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
1482000
CY2020Q2 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
1182000
CY2019Q2 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
1243000
CY2019Q3 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
1243000
CY2020Q2 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
7344000
CY2019Q2 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
6409000
CY2019Q3 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
4380000
CY2020Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
71712000
CY2019Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
49102000
CY2019Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
52488000
CY2020Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
CY2019Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
CY2020Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
63700000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2020Q2 us-gaap Revenues
Revenues
123106000
CY2019Q2 us-gaap Revenues
Revenues
121054000
us-gaap Revenues
Revenues
346287000
us-gaap Revenues
Revenues
342187000
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
15828000
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
4475000
us-gaap Operating Income Loss
OperatingIncomeLoss
36746000
us-gaap Operating Income Loss
OperatingIncomeLoss
2055000
CY2020Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-3563000
CY2019Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-1246000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-6359000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-2213000
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
12265000
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3229000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
30387000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-158000
CY2020Q2 us-gaap Assets
Assets
557486000
CY2019Q2 us-gaap Assets
Assets
505922000
CY2019Q3 us-gaap Assets
Assets
500314000

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