2019 Q3 Form 10-Q Financial Statement

#000143774919022029 Filed on November 08, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q3 2018 Q2
Revenue $29.73M $29.33M $30.17M
YoY Change 1.35% -6.8% -2.06%
Cost Of Revenue $16.29M $15.16M $15.45M
YoY Change 7.45% -15.34% -11.28%
Gross Profit $13.44M $6.413M $5.025M
YoY Change 109.53% -1.13% 4.25%
Gross Profit Margin 45.2% 21.86% 16.66%
Selling, General & Admin $5.300M $4.210M $4.380M
YoY Change 25.89% 25.3% 19.35%
% of Gross Profit 39.44% 65.65% 87.16%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $337.0K $339.0K $345.0K
YoY Change -0.59% -7.63% -6.25%
% of Gross Profit 2.51% 5.29% 6.87%
Operating Expenses $5.630M $4.550M $4.720M
YoY Change 23.74% 21.98% 16.83%
Operating Profit $7.366M $8.480M $9.087M
YoY Change -13.14% -2.91% 7.54%
Interest Expense -$2.280M -$2.540M -$2.590M
YoY Change -10.24% -30.03% -28.65%
% of Operating Profit -30.95% -29.95% -28.5%
Other Income/Expense, Net $20.00K $196.0K $21.00K
YoY Change -89.8% 833.33% 0.0%
Pretax Income $5.103M $6.463M $6.519M
YoY Change -21.04% 26.06% 34.61%
Income Tax $1.445M $1.979M $1.724M
% Of Pretax Income 28.32% 30.62% 26.45%
Net Earnings $3.658M $4.484M $4.795M
YoY Change -18.42% 43.72% 64.1%
Net Earnings / Revenue 12.31% 15.29% 15.89%
Basic Earnings Per Share $0.87 $1.07 $1.15
Diluted Earnings Per Share $0.87 $1.06 $1.13
COMMON SHARES
Basic Shares Outstanding 4.227M 4.188M 4.185M
Diluted Shares Outstanding 4.227M 4.231M 4.226M

Balance Sheet

Concept 2019 Q3 2018 Q3 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $79.50M $66.20M $53.00M
YoY Change 20.09% 7.29% -12.85%
Cash & Equivalents $79.47M $66.15M $53.02M
Short-Term Investments
Other Short-Term Assets $501.0K $413.0K $639.0K
YoY Change 21.31% 16.01% 35.1%
Inventory $615.0K $552.0K $607.0K
Prepaid Expenses
Receivables $10.70M $9.200M $13.90M
Other Receivables $1.500M $1.500M $1.700M
Total Short-Term Assets $92.85M $78.54M $71.74M
YoY Change 18.22% 5.74% -5.83%
LONG-TERM ASSETS
Property, Plant & Equipment $4.450M $5.202M $5.435M
YoY Change -14.46% -38.55% -37.38%
Goodwill $95.00K $95.00K $95.00K
YoY Change 0.0% 0.0% 0.0%
Intangibles $1.325M $1.353M $1.353M
YoY Change -2.07% 0.0% 0.0%
Long-Term Investments
YoY Change
Other Assets $460.0K $343.0K $345.0K
YoY Change 34.11% 17.06% 17.75%
Total Long-Term Assets $14.21M $7.839M $7.678M
YoY Change 81.26% -23.2% -26.32%
TOTAL ASSETS
Total Short-Term Assets $92.85M $78.54M $71.74M
Total Long-Term Assets $14.21M $7.839M $7.678M
Total Assets $107.1M $86.38M $79.42M
YoY Change 23.94% 2.24% -8.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.914M $4.654M $6.066M
YoY Change 5.59% -9.24% 0.73%
Accrued Expenses $7.749M $11.04M $6.786M
YoY Change -29.81% 112.96% -31.35%
Deferred Revenue $301.0K $559.0K $568.0K
YoY Change -46.15%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $13.97M $16.25M $13.42M
YoY Change -14.03% 54.61% -16.78%
LONG-TERM LIABILITIES
Long-Term Debt $145.8M $145.1M $144.9M
YoY Change 0.48% 9.87% 9.98%
Other Long-Term Liabilities $773.0K $1.303M $1.352M
YoY Change -40.68% -10.45% -7.78%
Total Long-Term Liabilities $146.6M $146.4M $146.3M
YoY Change 0.11% 9.64% 9.79%
TOTAL LIABILITIES
Total Short-Term Liabilities $13.97M $16.25M $13.42M
Total Long-Term Liabilities $146.6M $146.4M $146.3M
Total Liabilities $170.0M $165.7M $162.3M
YoY Change 2.6% 14.36% 8.06%
SHAREHOLDERS EQUITY
Retained Earnings -$46.81M -$63.00M -$66.44M
YoY Change -25.7% 43.77% 41.53%
Common Stock $62.17M $60.98M $60.82M
YoY Change 1.94% 0.43% 0.34%
Preferred Stock
YoY Change
Treasury Stock (at cost) $78.30M $77.30M $77.30M
YoY Change 1.29% 0.0% 0.0%
Treasury Stock Shares $5.142M $5.127M $5.127M
Shareholders Equity -$62.95M -$79.32M -$82.92M
YoY Change
Total Liabilities & Shareholders Equity $107.1M $86.38M $79.42M
YoY Change 23.94% 2.24% -8.3%

Cashflow Statement

Concept 2019 Q3 2018 Q3 2018 Q2
OPERATING ACTIVITIES
Net Income $3.658M $4.484M $4.795M
YoY Change -18.42% 43.72% 64.1%
Depreciation, Depletion And Amortization $337.0K $339.0K $345.0K
YoY Change -0.59% -7.63% -6.25%
Cash From Operating Activities $7.140M $12.81M -$2.812M
YoY Change -44.26% 1168.32% -164.08%
INVESTING ACTIVITIES
Capital Expenditures -$70.00K -$90.00K $138.0K
YoY Change -22.22% -43.75% -32.35%
Acquisitions
YoY Change
Other Investing Activities $1.330M
YoY Change
Cash From Investing Activities -$70.00K $1.240M -$138.0K
YoY Change -105.65% -875.0% -32.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.490M -910.0K -1.371M
YoY Change 63.74% 386.17%
NET CHANGE
Cash From Operating Activities 7.140M 12.81M -2.812M
Cash From Investing Activities -70.00K 1.240M -138.0K
Cash From Financing Activities -1.490M -910.0K -1.371M
Net Change In Cash 5.580M 13.14M -4.321M
YoY Change -57.53% 1445.88% -210.74%
FREE CASH FLOW
Cash From Operating Activities $7.140M $12.81M -$2.812M
Capital Expenditures -$70.00K -$90.00K $138.0K
Free Cash Flow $7.210M $12.90M -$2.950M
YoY Change -44.11% 1002.56% -170.51%

Facts In Submission

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us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">NOTE C &#x2013; NEW ACCOUNTING STANDARDS <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">NOT</div> YET ADOPTED</div> <div style=" font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">&nbsp;</div> <div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;">In <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> June 2016, </div>the FASB issued new guidance on the measurement of credit losses, which significantly changes the impairment model for most financial instruments. Current guidance requires the recognition of credit losses based on an incurred loss impairment methodology that reflects losses once the losses are probable. Under the new standard, the Company will be required to use a current expected credit loss model (&#x201c;CECL&#x201d;) that will immediately recognize an estimate of credit losses that are expected to occur over the life of the financial instruments that are in the scope of this update, including trade receivables. The CECL model uses a broader range of reasonable and supportable information in the development of credit loss estimates. This guidance is effective for public business entities for annual reporting periods beginning after <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 15, 2019. </div>This standard is required to take effect in Nathan&#x2019;s <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">first</div> quarter (<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> June 2020) </div>of our fiscal year ending <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> March 28, 2021. </div>The Company is currently evaluating the impact that the adoption of this guidance will have on its consolidated financial statements and related disclosures.</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">&nbsp;</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">In <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> January 2017, </div>the FASB issued an update to the accounting guidance to simplify the testing for goodwill impairment. The update removes the requirement to determine the implied fair value of goodwill to measure the amount of impairment loss, if any, under the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">second</div> step of the current goodwill impairment test. A company will perform its annual or interim goodwill impairment test by comparing the fair value of a reporting unit with its carrying amount. A goodwill impairment charge will be recognized for the amount by which the reporting unit&#x2019;s carrying amount exceeds its fair value, <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> to exceed the carrying amount of the goodwill. The guidance is effective prospectively for public business entities for annual reporting periods beginning after <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 15, 2019. </div>This standard is required to take effect in Nathan&#x2019;s <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">first</div> quarter (<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> June 2020) </div>of our fiscal year ending <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> March 28, 2021. </div>Nathan&#x2019;s does <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> expect the adoption of this new guidance to have a material impact on its results of operations or financial position.</div> <div style=" font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">&nbsp;</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">The Company does <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> believe that any other recently issued, but <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> yet effective accounting standards, when adopted, will have a material effect on the accompanying consolidated financial statements.</div></div>
CY2019Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1479000
CY2018Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1047000
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
2958000
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
2094000
CY2019Q3 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
5
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.87
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.07
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.14
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.22
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.87
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.06
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.14
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.19
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.265
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.285
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.284
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.289
CY2019Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1972000
CY2019Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
3150000
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
228000
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
46000
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-2000
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
323000
CY2019Q3 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-2000
CY2018Q3 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
323000
CY2019Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3559000
CY2018Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3438000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
7496000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
7323000
CY2019Q3 us-gaap Goodwill
Goodwill
95000
CY2019Q1 us-gaap Goodwill
Goodwill
95000
CY2017Q1 us-gaap Guaranty Liabilities
GuarantyLiabilities
217000
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5103000
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
6463000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
12288000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
12982000
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1445000
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1979000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3261000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3703000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2955000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1319000
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
2020000
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
310000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-2171000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-2015000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-489000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-3000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
80000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
168000
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-5000
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
50000
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
123000
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-52000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-412000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2350000
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
43000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
42000
CY2019Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1325000
CY2019Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1353000
CY2019Q3 us-gaap Interest Expense Other
InterestExpenseOther
2651000
CY2018Q3 us-gaap Interest Expense Other
InterestExpenseOther
2651000
us-gaap Interest Expense Other
InterestExpenseOther
5301000
us-gaap Interest Expense Other
InterestExpenseOther
5301000
us-gaap Interest Paid Net
InterestPaidNet
4969000
us-gaap Interest Paid Net
InterestPaidNet
4968000
CY2019Q3 us-gaap Interest Payable Current
InterestPayableCurrent
4098000
CY2019Q1 us-gaap Interest Payable Current
InterestPayableCurrent
4111000
CY2019Q3 us-gaap Inventory Net
InventoryNet
615000
CY2019Q1 us-gaap Inventory Net
InventoryNet
535000
CY2019Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
370000
CY2018Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
115000
us-gaap Investment Income Interest
InvestmentIncomeInterest
736000
us-gaap Investment Income Interest
InvestmentIncomeInterest
176000
CY2019Q3 us-gaap Lease Cost
LeaseCost
799000
us-gaap Lease Cost
LeaseCost
1489000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
12104000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
5868000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1453000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1523000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1510000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1256000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
494000
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
3844000
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
1477000
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
169000
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
168000
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
77000
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
521000
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
272000
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
270000
CY2019Q3 us-gaap Liabilities
Liabilities
170007000
CY2019Q1 us-gaap Liabilities
Liabilities
164450000
CY2019Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
107060000
CY2019Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
94306000
CY2019Q3 us-gaap Liabilities Current
LiabilitiesCurrent
13973000
CY2019Q1 us-gaap Liabilities Current
LiabilitiesCurrent
14924000
CY2019Q3 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
537000
CY2019Q1 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
496000
CY2019Q3 us-gaap Long Term Debt
LongTermDebt
145795000
CY2019Q1 us-gaap Long Term Debt
LongTermDebt
145449000
CY2019Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
149250000
CY2019Q1 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
145688000
CY2019Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
145795000
CY2019Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
145449000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1888000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2284000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-182000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
1096000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
6095000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
10003000
us-gaap Net Income Loss
NetIncomeLoss
9027000
us-gaap Net Income Loss
NetIncomeLoss
9279000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
3658000
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
4484000
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3658000
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4484000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
9027000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
9279000
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
3658000
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
4484000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
9027000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
9279000
CY2019Q3 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
1108000
CY2018Q3 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
1141000
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
2027000
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
2051000
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
7366000
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
8480000
us-gaap Operating Income Loss
OperatingIncomeLoss
16814000
us-gaap Operating Income Loss
OperatingIncomeLoss
17567000
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
278000
us-gaap Operating Lease Cost
OperatingLeaseCost
560000
CY2019Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
20000
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
41000
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
8260000
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1009000
CY2019Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1162000
CY2019Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
7251000
CY2019Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
7371000
CY2019Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
CY2019Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
131000
us-gaap Operating Lease Payments
OperatingLeasePayments
291000
CY2019Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
7804000
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
7520000
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.09079
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
12755000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
1162000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
1453000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
1520000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
1503000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
1249000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
5868000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
1673000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
273000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
169000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
168000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
272000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
270000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
521000
CY2019Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
208000
CY2019Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
202000
CY2019Q3 us-gaap Other Assets Current
OtherAssetsCurrent
501000
CY2019Q1 us-gaap Other Assets Current
OtherAssetsCurrent
657000
CY2019Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
496000
CY2019Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
460000
CY2019Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
465000
CY2019Q3 us-gaap Other Liabilities And Deferred Revenue Noncurrent
OtherLiabilitiesAndDeferredRevenueNoncurrent
236000
CY2019Q1 us-gaap Other Liabilities And Deferred Revenue Noncurrent
OtherLiabilitiesAndDeferredRevenueNoncurrent
224000
CY2019Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
692000
CY2019Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
773000
CY2019Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1390000
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
20000
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
196000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
41000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
217000
CY2019Q2 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1479000
CY2019Q3 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1479000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
8000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
174000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
182000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
234000
CY2019Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
595000
CY2019Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1007000
CY2019Q3 us-gaap Prepaid Insurance
PrepaidInsurance
94000
CY2019Q1 us-gaap Prepaid Insurance
PrepaidInsurance
244000
CY2019Q3 us-gaap Prepaid Taxes
PrepaidTaxes
CY2019Q1 us-gaap Prepaid Taxes
PrepaidTaxes
106000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1330000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1078000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
134000
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4450000
CY2019Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4889000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
23000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
92000
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
100000
CY2019Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-46810000
CY2019Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-52879000
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
29726000
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
29330000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
60244000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
59498000
CY2019Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
152000
CY2019Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
296000
CY2019Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
286000
CY2019Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
249000
CY2019Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
233000
CY2019Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1300000
CY2019Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
2516000
CY2019Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P182D
CY2019Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2019Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2019Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2019Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2019Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
CY2019Q3 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
104000
CY2019Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
27000
us-gaap Share Based Compensation
ShareBasedCompensation
58000
us-gaap Share Based Compensation
ShareBasedCompensation
104000
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
89.90
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1134000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
10000
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1127
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
42234
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
10000
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
46.807
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
89.90
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
3333
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
33.438
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
89.90
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y346D
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P1Y116D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y346D
CY2019Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
4000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
10000
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
32234
CY2019Q3 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
CY2018Q3 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
134000
us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
1078000
us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
134000
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
-62947000
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
-70144000
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
-65148000
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
-82917000
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
-79323000
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
-84568000
CY2019Q3 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
15356000
CY2019Q1 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
8159000
CY2019Q3 us-gaap Sublease Income
SubleaseIncome
20000
us-gaap Sublease Income
SubleaseIncome
41000
CY2019Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
5141763
CY2019Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
5141763
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
5141763
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
CY2019Q3 us-gaap Treasury Stock Value
TreasuryStockValue
78303000
CY2019Q1 us-gaap Treasury Stock Value
TreasuryStockValue
78303000
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
78303000
CY2019Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
4205000
CY2019Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
4551000
CY2019Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
280000
CY2018Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
267000
CY2019Q3 us-gaap Variable Lease Cost
VariableLeaseCost
537000
us-gaap Variable Lease Cost
VariableLeaseCost
960000
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4227000
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4231000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4216000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4229000
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4227000
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4188000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4216000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4187000

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