$MSM
MSC INDUSTRIAL DIRECT CO INC

2020 Q2 Form 10-Q Financial Statement

#000100307820000182 Filed on July 08, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $835.0M $866.5M
YoY Change -3.64% 4.61%
Cost Of Revenue $481.0M $497.9M
YoY Change -3.39% 6.54%
Gross Profit $354.0M $368.7M
YoY Change -3.99% 2.12%
Gross Profit Margin 42.39% 42.54%
Selling, General & Admin $4.300M $4.100M
YoY Change 4.88% 10.81%
% of Gross Profit 1.21% 1.11%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.10M $16.40M
YoY Change 4.27% 3.8%
% of Gross Profit 4.83% 4.45%
Operating Expenses $242.8M $258.2M
YoY Change -5.97% 5.1%
Operating Profit $109.9M $110.5M
YoY Change -0.59% -4.23%
Interest Expense $5.451M $4.565M
YoY Change 19.41% 29.25%
% of Operating Profit 4.96% 4.13%
Other Income/Expense, Net -$5.838M -$4.482M
YoY Change 30.25% 25.72%
Pretax Income $104.0M $106.0M
YoY Change -1.89% -5.19%
Income Tax $25.90M $26.51M
% Of Pretax Income 24.9% 25.0%
Net Earnings $77.70M $79.60M
YoY Change -2.38% 0.67%
Net Earnings / Revenue 9.31% 9.19%
Basic Earnings Per Share $1.40 $1.44
Diluted Earnings Per Share $1.40 $1.44
COMMON SHARES
Basic Shares Outstanding 55.56M 55.16M
Diluted Shares Outstanding 55.60M 55.39M

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $353.4M $38.80M
YoY Change 810.82% -3.0%
Cash & Equivalents $353.4M $38.77M
Short-Term Investments
Other Short-Term Assets $83.00M $69.70M
YoY Change 19.08% 31.26%
Inventory $575.1M $560.8M
Prepaid Expenses
Receivables $544.4M $546.5M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.556B $1.216B
YoY Change 27.98% 8.92%
LONG-TERM ASSETS
Property, Plant & Equipment $307.2M $306.6M
YoY Change 0.19% -1.52%
Goodwill $676.3M $676.8M
YoY Change -0.09%
Intangibles $107.2M $119.8M
YoY Change -10.5%
Long-Term Investments
YoY Change
Other Assets $4.826M $5.389M
YoY Change -10.45% -81.86%
Total Long-Term Assets $1.154B $1.109B
YoY Change 4.08% -2.71%
TOTAL ASSETS
Total Short-Term Assets $1.556B $1.216B
Total Long-Term Assets $1.154B $1.109B
Total Assets $2.710B $2.324B
YoY Change 16.58% 3.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $126.9M $146.8M
YoY Change -13.54% 9.81%
Accrued Expenses $132.7M $92.96M
YoY Change 42.76% -15.95%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $309.2M $246.3M
YoY Change 25.55% -13.34%
Total Short-Term Liabilities $592.0M $486.1M
YoY Change 21.8% -8.03%
LONG-TERM LIABILITIES
Long-Term Debt $664.5M $284.7M
YoY Change 133.39% 13.29%
Other Long-Term Liabilities $36.20M
YoY Change
Total Long-Term Liabilities $664.5M $284.7M
YoY Change 133.39% 13.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $592.0M $486.1M
Total Long-Term Liabilities $664.5M $284.7M
Total Liabilities $1.409B $870.5M
YoY Change 61.91% 1.61%
SHAREHOLDERS EQUITY
Retained Earnings $739.0M $1.395B
YoY Change -47.01%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $104.6M $599.1M
YoY Change -82.54%
Treasury Stock Shares $1.238M $9.477M
Shareholders Equity $1.295B $1.448B
YoY Change
Total Liabilities & Shareholders Equity $2.710B $2.324B
YoY Change 16.58% 3.04%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income $77.70M $79.60M
YoY Change -2.38% 0.67%
Depreciation, Depletion And Amortization $17.10M $16.40M
YoY Change 4.27% 3.8%
Cash From Operating Activities $59.10M $88.60M
YoY Change -33.3% -20.89%
INVESTING ACTIVITIES
Capital Expenditures -$10.20M -$12.80M
YoY Change -20.31% -5.19%
Acquisitions
YoY Change
Other Investing Activities $0.00 $27.00M
YoY Change -100.0% -131.73%
Cash From Investing Activities -$10.20M $14.20M
YoY Change -171.83% -114.4%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 260.2M -95.10M
YoY Change -373.61% 1840.82%
NET CHANGE
Cash From Operating Activities 59.10M 88.60M
Cash From Investing Activities -10.20M 14.20M
Cash From Financing Activities 260.2M -95.10M
Net Change In Cash 309.1M 7.700M
YoY Change 3914.29% -9.41%
FREE CASH FLOW
Cash From Operating Activities $59.10M $88.60M
Capital Expenditures -$10.20M -$12.80M
Free Cash Flow $69.30M $101.4M
YoY Change -31.66% -19.2%

Facts In Submission

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MSC INDUSTRIAL DIRECT CO., INC.
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us-gaap Depreciation And Amortization
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ShareBasedCompensation
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us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Gain Loss On Disposition Of Assets
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Other Operating Assets
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments Of Ordinary Dividends
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us-gaap Proceeds From Stock Options Exercised
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us-gaap Proceeds From Lines Of Credit
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us-gaap Proceeds From Lines Of Credit
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us-gaap Repayments Of Short Term Debt
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us-gaap Repayments Of Short Term Debt
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us-gaap Repayments Of Debt And Capital Lease Obligations
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us-gaap Repayments Of Debt And Capital Lease Obligations
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CashAndCashEquivalentsAtCarryingValue
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CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CashAndCashEquivalentsAtCarryingValue
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us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
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<span style="white-space:pre-wrap; color: #000000;font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: italic;font-weight: normal;margin: 0;padding: 0;">Accounting Pronouncements Not Yet Adopted</span><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: 0;margin-left: 0;margin-right: 0;margin-top: 0;text-align: left;"><span style="white-space:pre-wrap; font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> </span></p><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: 0;margin-left: 0;margin-right: 0;margin-top: 0;text-align: left;text-indent: 0.50in;"><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">In June 2016, the FASB issued its final standard on measurement of credit losses on financial instruments. This standard, issued as ASU 2016-13, Financial Instruments – Credit Losses (Topic 326), requires that an entity measure impairment of certain financial instruments, including trade receivables, based on expected losses rather than incurred losses. This update is effective for fiscal years beginning after December 15, 2019, including interim periods within those fiscal years, with early adoption permitted for financial statement periods beginning after December 15, 2019. The new standard is effective for the Company for its fiscal year 2021. The Company is currently evaluating the standard to determine the impact, if any, of adoption to its consolidated financial statements. </span></p><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: 0;margin-left: 0;margin-right: 0;margin-top: 0;text-align: left;text-indent: 0.50in;"><span style="white-space:pre-wrap; font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> </span></p><p dir="ltr" style="background: #FFFFFF;font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: 0;margin-left: 0;margin-right: 0;margin-top: 0;text-align: left;text-indent: 0.50in;"><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">In March 2020, the FASB issued ASU No. 2020-04, Reference Rate Reform (Topic 848): Facilitation of the Effects of Reference Rate Reform on Financial Reporting, which provides temporary optional expedients and exceptions to accounting guidance on contract modifications and hedge accounting to ease entities financial reporting burdens as the market transitions from the London Interbank Offered Rate (“LIBOR”) and other interbank offered rates to alternative reference rates. The guidance was effective upon issuance and may be applied prospectively to contract modifications made and hedging relationships entered into or evaluated on or before December 31, 2022. The Company is currently evaluating the impact of the new guidance on its consolidated financial statements.</span></p><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: 0;margin-left: 0;margin-right: 0;margin-top: 0;text-align: left;text-indent: 0.50in;"><span style="white-space:pre-wrap; color: #000000;font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> </span></p><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: 0;margin-left: 0;margin-right: 0;margin-top: 0;text-align: left;text-indent: 0.50in;"><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">Other pronouncements issued by the FASB or other authoritative accounting standards groups with future effective dates are either not applicable or are not expected to be significant to the Company’s financial position, results of operations or cash flows.</span></p>
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AccruedSalesReturns
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CY2019Q3 msm Accrued Sales Returns
AccruedSalesReturns
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msm Revenue Recognition Sales Incentives
RevenueRecognitionSalesIncentives
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CY2019 msm Revenue Recognition Sales Incentives
RevenueRecognitionSalesIncentives
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msm Revenue Recognition Prepaid Sales Incentives
RevenueRecognitionPrepaidSalesIncentives
3889000
CY2019 msm Revenue Recognition Prepaid Sales Incentives
RevenueRecognitionPrepaidSalesIncentives
2788000
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CY2019Q3 us-gaap Contract With Customer Liability
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CY2020Q2 us-gaap Contract With Customer Liability
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CY2019Q3 us-gaap Revenue Remaining Performance Obligation
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CY2020Q2 us-gaap Revenue Remaining Performance Obligation
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us-gaap Number Of Operating Segments
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us-gaap Number Of Reportable Segments
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CY2019Q2 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss
NetIncomeLoss
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msm Distributed Earnings Allocated To Participating Securities
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msm Distributed Earnings Allocated To Participating Securities
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us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2019Q2 msm Undistributed Income Allocated To Participating Securities
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msm Undistributed Income Allocated To Participating Securities
UndistributedIncomeAllocatedToParticipatingSecurities
66000
CY2019Q2 msm Undistributed Net Income Reallocated To Participating Securities
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msm Undistributed Net Income Reallocated To Participating Securities
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CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
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us-gaap Net Income Loss Available To Common Stockholders Diluted
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us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2020Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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CY2019Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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229000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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146000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
290000
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2020Q2 us-gaap Earnings Per Share Basic
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CY2019Q2 us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2019Q2 us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2019Q2 us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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CY2020Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2019Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2020Q2 us-gaap Allocated Share Based Compensation Expense Net Of Tax
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us-gaap Allocated Share Based Compensation Expense Net Of Tax
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us-gaap Allocated Share Based Compensation Expense Net Of Tax
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0
us-gaap Assets Fair Value Adjustment
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CY2019Q3 msm Financing Obligations
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CY2019Q3 us-gaap Deferred Finance Costs Gross
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msm Maximum Consolidated Leverage Ratio To Indebtedness
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msm Minimum Consolidated Interest Coverage Ratio Of Ebitda To Interest Expense
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us-gaap Proceeds From Notes Payable
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us-gaap Operating Lease Cost
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msm Variable Lease Benefit
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us-gaap Short Term Lease Cost
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us-gaap Finance Lease Right Of Use Asset Amortization
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us-gaap Lease Cost
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CY2020Q2 us-gaap Operating Lease Right Of Use Asset
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CY2020Q2 us-gaap Finance Lease Right Of Use Asset
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CY2019Q3 us-gaap Finance Lease Right Of Use Asset
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CY2020Q2 msm Operating And Finance Lease Right Of Use Assets
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CY2019Q3 msm Operating And Finance Lease Right Of Use Assets
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CY2020Q2 us-gaap Operating Lease Liability Current
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CY2020Q2 us-gaap Finance Lease Liability Current
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CY2019Q3 us-gaap Finance Lease Liability Current
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us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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CY2020Q2 msm Operating And Finance Lease Liability Payments Remainder Of Fiscal Year
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CY2020Q2 msm Operating And Finance Lease Liability Payments Due Year Two
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CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Three
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CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Two
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CY2020Q2 us-gaap Finance Lease Liability Noncurrent
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CY2019Q3 us-gaap Finance Lease Liability Noncurrent
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CY2020Q2 msm Finance Lease Right Of Use Assets Accumulated Amortization
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CY2019Q3 msm Finance Lease Right Of Use Assets Accumulated Amortization
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CY2020Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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CY2020Q2 msm Operating And Finance Lease Liability Payments Due Year Three
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CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Four
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CY2020Q2 msm Operating And Finance Lease Liability Payments Due Year Four
OperatingAndFinanceLeaseLiabilityPaymentsDueYearFour
8265000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
5182000
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
152000
CY2020Q2 msm Operating And Finance Lease Liability Payments Due Year Five
OperatingAndFinanceLeaseLiabilityPaymentsDueYearFive
5334000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
7593000
CY2020Q2 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
3000
CY2020Q2 msm Operating And Finance Lease Liability Payments Due After Year Five
OperatingAndFinanceLeaseLiabilityPaymentsDueAfterYearFive
7596000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
62442000
CY2020Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
4235000
CY2020Q2 msm Operating And Finance Lease Liability Payment Due
OperatingAndFinanceLeaseLiabilityPaymentDue
66677000
CY2020Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
4391000
CY2020Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
202000
CY2020Q2 msm Operating And Finance Lease Liability Undiscounted Excess Amount
OperatingAndFinanceLeaseLiabilityUndiscountedExcessAmount
4593000
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
58051000
CY2020Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
4033000
CY2020Q2 msm Operating And Finance Lease Liabilities
OperatingAndFinanceLeaseLiabilities
62084000
CY2020Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
21888000
CY2020Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1253000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
22463000
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Remainder Of Fiscal Year
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear
792000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
18022000
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
812000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
9923000
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
781000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
5184000
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
604000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
4083000
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
106000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
6023000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
65698000
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
3095000
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
124000
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
2971000
CY2019Q3 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
765000
CY2019Q3 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
2206000
CY2020Q2 us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
20000
us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
55000
CY2019Q2 us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
14000
us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
47000
CY2020Q2 us-gaap Other Restructuring Costs
OtherRestructuringCosts
1333000
us-gaap Other Restructuring Costs
OtherRestructuringCosts
3465000
CY2019Q3 us-gaap Restructuring Reserve
RestructuringReserve
6044000
us-gaap Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
125
us-gaap Severance Costs1
SeveranceCosts1
2403000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
87000
us-gaap Payments For Restructuring
PaymentsForRestructuring
8104000
CY2020Q2 us-gaap Restructuring Reserve
RestructuringReserve
256000

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