$MODV
ModivCare Inc

2020 Q1 Form 10-Q Financial Statement

#000122075420000016 Filed on May 07, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q4 2019 Q1
Revenue $367.3M $384.8M $367.8M
YoY Change -0.14% 6.67% 9.24%
Cost Of Revenue $332.7M $358.4M $340.5M
YoY Change -2.29% 162.18% 12.33%
Gross Profit $34.60M $26.40M $27.32M
YoY Change 26.66% 190.11% -18.65%
Gross Profit Margin 9.42% 6.86% 7.43%
Selling, General & Admin $20.80M $15.00M $19.40M
YoY Change 7.22% 8.38%
% of Gross Profit 60.12% 56.82% 71.02%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.231M $3.800M $2.916M
YoY Change -23.49% -48.65% -38.32%
% of Gross Profit 6.45% 14.39% 10.67%
Operating Expenses $357.2M $18.90M $364.4M
YoY Change -1.96% -252.42% 12.26%
Operating Profit $10.05M $7.554M $3.441M
YoY Change 191.92% -1190.04% -71.57%
Interest Expense -$2.800M -$23.60M -$2.000M
YoY Change 40.0% 521.05% -25.93%
% of Operating Profit -27.87% -312.42% -58.12%
Other Income/Expense, Net $0.00 $100.0K $66.00K
YoY Change -100.0% -85.71%
Pretax Income $7.254M -$16.00M $1.548M
YoY Change 368.6% -214.29% -83.59%
Income Tax -$9.046M -$4.500M $234.0K
% Of Pretax Income -124.7% 15.12%
Net Earnings $16.10M -$6.058M $582.0K
YoY Change 2665.98% -70.23% -89.28%
Net Earnings / Revenue 4.38% -1.57% 0.16%
Basic Earnings Per Share $1.00 -$0.55 -$0.04
Diluted Earnings Per Share $1.00 -$0.55 -$0.04
COMMON SHARES
Basic Shares Outstanding 12.99M shares 12.90M shares 12.90M shares
Diluted Shares Outstanding 13.01M shares 12.95M shares

Balance Sheet

Concept 2020 Q1 2019 Q4 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $254.4M $61.40M $42.40M
YoY Change 500.0% 977.19% -50.81%
Cash & Equivalents $254.4M $61.37M $42.42M
Short-Term Investments
Other Short-Term Assets $32.70M $5.815M $42.50M
YoY Change -23.06% -14.79% 242.58%
Inventory
Prepaid Expenses
Receivables $172.1M $180.4M $150.4M
Other Receivables $3.600M $3.400M $4.700M
Total Short-Term Assets $462.8M $256.4M $240.0M
YoY Change 92.8% 21.54% -24.57%
LONG-TERM ASSETS
Property, Plant & Equipment $22.59M $23.24M $21.81M
YoY Change 3.56% 1.21% -56.77%
Goodwill $135.2M $135.2M $135.2M
YoY Change 0.0% 0.0% 10.34%
Intangibles $18.35M $19.91M $24.59M
YoY Change -25.35% -23.85% -42.77%
Long-Term Investments $128.1M $130.9M $159.5M
YoY Change -19.71% -18.97% -4.05%
Other Assets $11.42M $11.62M $9.099M
YoY Change 25.45% 16.8% -18.8%
Total Long-Term Assets $334.3M $341.0M -$80.47M
YoY Change -515.48% -4.94% -120.01%
TOTAL ASSETS
Total Short-Term Assets $462.8M $256.4M $240.0M
Total Long-Term Assets $334.3M $341.0M -$80.47M
Total Assets $797.1M $597.4M $159.5M
YoY Change 399.59% 4.87% -77.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $38.47M $9.805M $5.307M
YoY Change 624.87% 11.07% -72.08%
Accrued Expenses $46.36M $38.73M $38.42M
YoY Change 20.66% -1.17% -63.81%
Deferred Revenue $565.0K $227.0K $253.0K
YoY Change 123.32% -59.61% -98.77%
Short-Term Debt $162.0M $0.00 $0.00
YoY Change
Long-Term Debt Due $162.0M $0.00 $650.0K
YoY Change 24823.08% -100.0% -62.03%
Total Short-Term Liabilities $329.1M $150.2M $171.5M
YoY Change 91.95% 5.11% -34.0%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $300.0K
YoY Change -100.0% -100.0% -50.0%
Other Long-Term Liabilities $15.01M $15.07M $12.47M
YoY Change 20.35% 0.69% -39.16%
Total Long-Term Liabilities $15.01M $15.07M $12.47M
YoY Change 20.35% 0.69% -39.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $329.1M $150.2M $171.5M
Total Long-Term Liabilities $15.01M $15.07M $12.47M
Total Liabilities $391.6M $202.7M $221.1M
YoY Change 77.16% 11.81% -31.27%
SHAREHOLDERS EQUITY
Retained Earnings $198.7M $183.7M $186.6M
YoY Change 6.49% -1.81% -11.36%
Common Stock $354.6M $351.5M $339.4M
YoY Change 4.49% 5.01% 4.77%
Preferred Stock
YoY Change
Treasury Stock (at cost) $225.0M $217.7M $211.1M
YoY Change 6.59% 3.22% 9.97%
Treasury Stock Shares 5.232M shares 5.100M shares 4.974M shares
Shareholders Equity $328.4M $317.6M $314.9M
YoY Change
Total Liabilities & Shareholders Equity $797.1M $597.4M $613.4M
YoY Change 29.95% 4.87% -14.84%

Cashflow Statement

Concept 2020 Q1 2019 Q4 2019 Q1
OPERATING ACTIVITIES
Net Income $16.10M -$6.058M $582.0K
YoY Change 2665.98% -70.23% -89.28%
Depreciation, Depletion And Amortization $2.231M $3.800M $2.916M
YoY Change -23.49% -48.65% -38.32%
Cash From Operating Activities $38.80M $20.80M $38.83M
YoY Change -0.08% -242.47% 51.58%
INVESTING ACTIVITIES
Capital Expenditures $1.574M -$3.600M $1.682M
YoY Change -6.42% -16.28% -66.27%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$1.574M -$3.600M -$1.682M
YoY Change -6.42% -128.35% -66.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $7.299M $217.0K
YoY Change 3263.59% -99.42%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $155.5M 2.600M $1.108M
YoY Change 13938.45% -106.9% -103.66%
NET CHANGE
Cash From Operating Activities $38.80M 20.80M $38.83M
Cash From Investing Activities -$1.574M -3.600M -$1.682M
Cash From Financing Activities $155.5M 2.600M $1.108M
Net Change In Cash $192.8M 19.80M $38.26M
YoY Change 403.88% -150.0% -502.15%
FREE CASH FLOW
Cash From Operating Activities $38.80M $20.80M $38.83M
Capital Expenditures $1.574M -$3.600M $1.682M
Free Cash Flow $37.23M $24.40M $37.15M
YoY Change 0.2% -336.89% 80.06%

Facts In Submission

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2557000 USD
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CostOfGoodsAndServicesSoldAmortization
1559000 USD
CY2019Q1 us-gaap Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
1559000 USD
CY2020Q1 us-gaap Provision For Doubtful Accounts
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CY2019Q1 us-gaap Provision For Doubtful Accounts
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87000 USD
CY2020Q1 us-gaap Share Based Compensation
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1045000 USD
CY2019Q1 us-gaap Share Based Compensation
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2103000 USD
CY2020Q1 us-gaap Deferred Income Tax Expense Benefit
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11590000 USD
CY2019Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2020Q1 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
33000 USD
CY2019Q1 us-gaap Amortization Of Financing Costs And Discounts
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101000 USD
CY2020Q1 us-gaap Income Loss From Equity Method Investments
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CY2019Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1656000 USD
CY2020Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2248000 USD
CY2019Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2332000 USD
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CY2020Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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21463000 USD
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-3526000 USD
CY2020Q1 us-gaap Increase Decrease In Income Taxes Receivable
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CY2019Q1 us-gaap Increase Decrease In Income Taxes Receivable
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CY2020Q1 us-gaap Increase Decrease In Reinsurance Payables
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-388000 USD
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-1311000 USD
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36317000 USD
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-6003000 USD
CY2020Q1 prsc Increase Decrease Accrued Transportation Costs
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-19285000 USD
CY2019Q1 prsc Increase Decrease Accrued Transportation Costs
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26640000 USD
CY2020Q1 us-gaap Increase Decrease In Contract With Customer Liability
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338000 USD
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38832000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Operating Activities
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38831000 USD
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PaymentsToAcquirePropertyPlantAndEquipment
1574000 USD
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PaymentsToAcquirePropertyPlantAndEquipment
1682000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1574000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2020Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
162000000 USD
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0 USD
CY2020Q1 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
1095000 USD
CY2019Q1 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
1087000 USD
CY2020Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
7299000 USD
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217000 USD
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2054000 USD
CY2019Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2557000 USD
CY2020Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
37000 USD
CY2019Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
CY2020Q1 prsc Capital Lease Payments And Other
CapitalLeasePaymentsAndOther
77000 USD
CY2019Q1 prsc Capital Lease Payments And Other
CapitalLeasePaymentsAndOther
145000 USD
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155546000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
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1108000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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192804000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
38257000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
61673000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
12367000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
254477000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
50624000 USD
CY2020Q1 us-gaap Interest Paid Net
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197000 USD
CY2019Q1 us-gaap Interest Paid Net
InterestPaidNet
654000 USD
CY2020Q1 us-gaap Income Taxes Paid Net
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1437000 USD
CY2019Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
104000 USD
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162000000 USD
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254371000 USD
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CashAndCashEquivalentsAtCarryingValue
42418000 USD
CY2020Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
73000 USD
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AccountsReceivableGrossCurrent
117536000 USD
CY2019Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
124868000 USD
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ContractWithCustomerAssetReceivableReconciliation
61274000 USD
CY2019Q4 prsc Contract With Customer Asset Receivable Reconciliation
ContractWithCustomerAssetReceivableReconciliation
61481000 USD
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6760000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
5933000 USD
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AccountsReceivableNetCurrent
172050000 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
180416000 USD
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ServicesContractsCurrentLiability
20058000 USD
CY2019Q4 prsc Services Contracts Current Liability
ServicesContractsCurrentLiability
15706000 USD
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227000 USD
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723000 USD
CY2019Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
758000 USD
CY2020Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
48000 USD
CY2019Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
339000 USD
CY2019 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
339000 USD
CY2019Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
1868000 USD
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33000 USD
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DisposalGroupIncludingDiscontinuedOperationCash
4297000 USD
CY2020Q1 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
0 USD
CY2019Q1 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
2041000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
254477000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
50624000 USD
CY2020Q1 us-gaap Line Of Credit Facility Fair Value Of Amount Outstanding
LineOfCreditFacilityFairValueOfAmountOutstanding
162000000 USD
CY2020Q1 us-gaap Prepaid Taxes
PrepaidTaxes
25128000 USD
CY2019Q4 us-gaap Prepaid Taxes
PrepaidTaxes
2942000 USD
CY2020Q1 us-gaap Prepaid Insurance
PrepaidInsurance
630000 USD
CY2019Q4 us-gaap Prepaid Insurance
PrepaidInsurance
1317000 USD
CY2020Q1 us-gaap Prepaid Rent
PrepaidRent
892000 USD
CY2019Q4 us-gaap Prepaid Rent
PrepaidRent
868000 USD
CY2020Q1 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
5905000 USD
CY2019Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
5815000 USD
CY2020Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
32555000 USD
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
10942000 USD
CY2020Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
14442000 USD
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
8941000 USD
CY2020Q1 prsc Services Contracts Current Liability
ServicesContractsCurrentLiability
20058000 USD
CY2019Q4 prsc Services Contracts Current Liability
ServicesContractsCurrentLiability
15706000 USD
CY2020Q1 prsc Accrued Cash Settled Stock Based Compensation Current
AccruedCashSettledStockBasedCompensationCurrent
2567000 USD
CY2019Q4 prsc Accrued Cash Settled Stock Based Compensation Current
AccruedCashSettledStockBasedCompensationCurrent
3282000 USD
CY2020Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
9294000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
10804000 USD
CY2020Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
46361000 USD
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
38733000 USD
CY2019Q4 us-gaap Restructuring And Related Cost Cost Incurred To Date1
RestructuringAndRelatedCostCostIncurredToDate1
13060000 USD
CY2020Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
13551000 USD
CY2020Q1 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
24449000 USD
CY2020Q1 prsc Line Of Credit Facility Additional Maximum Borrowing Capacity
LineOfCreditFacilityAdditionalMaximumBorrowingCapacity
75000000 USD
CY2020Q1 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.0417
CY2020Q1 prsc Leverage Ratio
LeverageRatio
3.00
CY2020Q1 prsc Coverage Ratio
CoverageRatio
3.00
CY2020Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1045000 USD
CY2019Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2103000 USD
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
664360 shares
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
65.92
CY2020Q1 prsc Stock Equivalent Units Outstanding
StockEquivalentUnitsOutstanding
3862 shares
CY2020Q1 prsc Stock Option Equivalent Units Outstanding
StockOptionEquivalentUnitsOutstanding
200000 shares
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
16098000 USD
CY2019Q1 us-gaap Net Income Loss
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582000 USD
CY2020Q1 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
1095000 USD
CY2019Q1 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
1087000 USD
CY2020Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
2005000 USD
CY2019Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
30000 USD
CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
12998000 USD
CY2019Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-535000 USD
CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
12998000 USD
CY2019Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-535000 USD
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12987740 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12899714 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13012991 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12953328 shares
CY2020Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.02
CY2019Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.02
CY2020Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.02
CY2019Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.06
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.00
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.04
CY2020Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.02
CY2019Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.02
CY2020Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.02
CY2019Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.06
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.00
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.04
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-1.247
CY2019Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.151
CY2019 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
30756000 USD
CY2020Q1 us-gaap Income Tax Receivable
IncomeTaxReceivable
27769000 USD
CY2020Q1 us-gaap Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Deferred Tax Liability Existing Income Tax Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxLiabilityExistingIncomeTaxBenefit
11060000 USD
CY2020Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
3753000 USD
CY2020Q1 us-gaap Disposal Group Including Discontinued Operation Cash
DisposalGroupIncludingDiscontinuedOperationCash
33000 USD
CY2020Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2020Q1 us-gaap Equity Method Investments
EquityMethodInvestments
128098000 USD
CY2019Q1 us-gaap Equity Method Investments
EquityMethodInvestments
159546000 USD
CY2019Q1 us-gaap Assets
Assets
159546000 USD

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