$NATH
NATHANS FAMOUS, INC.

2019 Q4 Form 10-Q Financial Statement

#000143774920001957 Filed on February 07, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2018 Q4 2018 Q3
Revenue $21.38M $20.22M $29.33M
YoY Change 5.71% -8.17% -6.8%
Cost Of Revenue $12.26M $10.66M $15.16M
YoY Change 15.03% -14.97% -15.34%
Gross Profit $9.114M $3.744M $6.413M
YoY Change 143.43% -10.17% -1.13%
Gross Profit Margin 42.64% 18.51% 21.86%
Selling, General & Admin $4.660M $3.620M $4.210M
YoY Change 28.73% 19.47% 25.3%
% of Gross Profit 51.13% 96.69% 65.65%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $294.0K $278.0K $339.0K
YoY Change 5.76% -13.13% -7.63%
% of Gross Profit 3.23% 7.43% 5.29%
Operating Expenses $4.950M $3.900M $4.550M
YoY Change 26.92% 16.42% 21.98%
Operating Profit $3.863M $4.896M $8.480M
YoY Change -21.1% -8.83% -2.91%
Interest Expense -$2.310M -$2.370M -$2.540M
YoY Change -2.53% -34.35% -30.03%
% of Operating Profit -59.8% -48.41% -29.95%
Other Income/Expense, Net $22.00K $5.000K $196.0K
YoY Change 340.0% -77.27% 833.33%
Pretax Income $1.573M $13.35M $6.463M
YoY Change -88.22% -288.39% 26.06%
Income Tax $360.0K $3.627M $1.979M
% Of Pretax Income 22.89% 27.17% 30.62%
Net Earnings $1.213M $9.722M $4.484M
YoY Change -87.52% -357.26% 43.72%
Net Earnings / Revenue 5.67% 48.08% 15.29%
Basic Earnings Per Share $0.29 $2.32 $1.07
Diluted Earnings Per Share $0.29 $2.30 $1.06
COMMON SHARES
Basic Shares Outstanding 4.225M 4.187M 4.188M
Diluted Shares Outstanding 4.225M 4.221M 4.231M

Balance Sheet

Concept 2019 Q4 2018 Q4 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $77.40M $72.80M $66.20M
YoY Change 6.32% 8.17% 7.29%
Cash & Equivalents $77.40M $72.83M $66.15M
Short-Term Investments
Other Short-Term Assets $631.0K $390.0K $413.0K
YoY Change 61.79% 10.17% 16.01%
Inventory $599.0K $482.0K $552.0K
Prepaid Expenses
Receivables $9.600M $8.400M $9.200M
Other Receivables $800.0K $1.200M $1.500M
Total Short-Term Assets $89.39M $83.51M $78.54M
YoY Change 7.05% 0.71% 5.74%
LONG-TERM ASSETS
Property, Plant & Equipment $4.365M $5.018M $5.202M
YoY Change -13.01% -39.37% -38.55%
Goodwill $95.00K $95.00K $95.00K
YoY Change 0.0% 0.0% 0.0%
Intangibles $1.297M $1.353M $1.353M
YoY Change -4.14% 0.0% 0.0%
Long-Term Investments
YoY Change
Other Assets $455.0K $341.0K $343.0K
YoY Change 33.43% 16.38% 17.06%
Total Long-Term Assets $15.54M $7.663M $7.839M
YoY Change 102.77% -23.5% -23.2%
TOTAL ASSETS
Total Short-Term Assets $89.39M $83.51M $78.54M
Total Long-Term Assets $15.54M $7.663M $7.839M
Total Assets $104.9M $91.17M $86.38M
YoY Change 15.09% -1.9% 2.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.434M $3.839M $4.654M
YoY Change 15.5% -10.05% -9.24%
Accrued Expenses $5.470M $8.675M $11.04M
YoY Change -36.95% -67.44% 112.96%
Deferred Revenue $278.0K $319.0K $559.0K
YoY Change -12.85%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $11.63M $12.83M $16.25M
YoY Change -9.37% -58.75% 54.61%
LONG-TERM LIABILITIES
Long-Term Debt $146.0M $145.3M $145.1M
YoY Change 0.48% 0.45% 9.87%
Other Long-Term Liabilities $801.0K $1.377M $1.303M
YoY Change -41.83% -7.21% -10.45%
Total Long-Term Liabilities $146.8M $146.7M $146.4M
YoY Change 0.08% 0.37% 9.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.63M $12.83M $16.25M
Total Long-Term Liabilities $146.8M $146.7M $146.4M
Total Liabilities $169.1M $162.8M $165.7M
YoY Change 3.88% -8.53% 14.36%
SHAREHOLDERS EQUITY
Retained Earnings -$47.08M -$54.32M -$63.00M
YoY Change -13.34% -20.75% 43.77%
Common Stock $62.20M $61.01M $60.98M
YoY Change 1.94% 0.32% 0.43%
Preferred Stock
YoY Change
Treasury Stock (at cost) $79.29M $78.30M $77.30M
YoY Change 1.26% 1.29% 0.0%
Treasury Stock Shares $5.155M $5.142M $5.127M
Shareholders Equity -$64.17M -$71.62M -$79.32M
YoY Change
Total Liabilities & Shareholders Equity $104.9M $91.17M $86.38M
YoY Change 15.09% -1.9% 2.24%

Cashflow Statement

Concept 2019 Q4 2018 Q4 2018 Q3
OPERATING ACTIVITIES
Net Income $1.213M $9.722M $4.484M
YoY Change -87.52% -357.26% 43.72%
Depreciation, Depletion And Amortization $294.0K $278.0K $339.0K
YoY Change 5.76% -13.13% -7.63%
Cash From Operating Activities $560.0K -$2.630M $12.81M
YoY Change -121.29% -209.58% 1168.32%
INVESTING ACTIVITIES
Capital Expenditures -$180.0K -$100.0K -$90.00K
YoY Change 80.0% -23.08% -43.75%
Acquisitions
YoY Change
Other Investing Activities $0.00 $11.45M $1.330M
YoY Change -100.0%
Cash From Investing Activities -$180.0K $11.35M $1.240M
YoY Change -101.59% -8830.77% -875.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.460M -2.050M -910.0K
YoY Change 20.0% -161.19%
NET CHANGE
Cash From Operating Activities 560.0K -2.630M 12.81M
Cash From Investing Activities -180.0K 11.35M 1.240M
Cash From Financing Activities -2.460M -2.050M -910.0K
Net Change In Cash -2.080M 6.670M 13.14M
YoY Change -131.18% 18.68% 1445.88%
FREE CASH FLOW
Cash From Operating Activities $560.0K -$2.630M $12.81M
Capital Expenditures -$180.0K -$100.0K -$90.00K
Free Cash Flow $740.0K -$2.530M $12.90M
YoY Change -129.25% -200.0% 1002.56%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
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<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:'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;"> 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. In <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> November 2019, </div>the FASB deferred the effective date for smaller reporting companies for annual reporting periods beginning after <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 15, 2022. </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 2023) </div>of our fiscal year ending <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> March 31, 2024.</div><div style="display: inline; font-style: italic;"><div style="display: inline; font-weight: bold;"> </div></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-top: 0pt; margin-bottom: 0pt;">&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;">In <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 2019, </div>the FASB issued ASU <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2019</div>-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">12,</div> &#x201c;<div style="display: inline; font-style: italic;">Income Taxes (Topic <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">740</div>): Simplifying the Accounting for Income Taxes</div>,&#x201d; which is intended to simplify various aspects related to accounting for income taxes. ASU <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2019</div>-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">12</div> removes certain exceptions to the general principles in Topic <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">740</div> and also clarifies and amends existing guidance to improve consistent application. ASU <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2019</div>-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">12</div> is effective for fiscal years beginning after <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 15, 2020. </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 2021) </div>of our fiscal year ending <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> March 27, 2022. </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-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>
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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 Payments Related To Tax Withholding For Share Based Compensation
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CY2019Q4 us-gaap Prepaid Insurance
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CY2019Q1 us-gaap Prepaid Insurance
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CY2019Q4 us-gaap Prepaid Taxes
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113000
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
12775000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1078000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
134000
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4365000
CY2019Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4889000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
7000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
48000
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
100000
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-47076000
CY2019Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-52879000
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
21376000
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
20222000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
81620000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
79720000
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
71000
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
276000
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
266000
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
242000
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
231000
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1228000
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
2314000
CY2019Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P91D
CY2019Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2019Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2019Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2019Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2019Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2019Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
36000
CY2019Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
27000
us-gaap Share Based Compensation
ShareBasedCompensation
87000
us-gaap Share Based Compensation
ShareBasedCompensation
133000
CY2019Q4 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
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1127000
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
42234
CY2019Q4 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
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
89.90
CY2019Q4 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
P3Y255D
CY2018Q1 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
P3Y255D
CY2019Q4 us-gaap Short Term Lease Cost
ShortTermLeaseCost
4000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
14000
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
32234
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
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
-64169000
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
-70144000
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
-62947000
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
-79323000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
-71617000
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
-84568000
CY2019Q4 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
15119000
CY2019Q1 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
8159000
CY2019Q4 us-gaap Sublease Income
SubleaseIncome
22000
us-gaap Sublease Income
SubleaseIncome
63000
CY2019Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
5155472
CY2019Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
5141763
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
5155472
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
13709
CY2019Q4 us-gaap Treasury Stock Value
TreasuryStockValue
79288000
CY2019Q1 us-gaap Treasury Stock Value
TreasuryStockValue
78303000
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
79288000
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
985000
CY2019Q4 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
985000
CY2018Q4 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1000000
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1000000
CY2019Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
4032000
CY2019Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
4551000
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
269000
CY2019Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
300000
CY2019Q4 us-gaap Variable Lease Cost
VariableLeaseCost
280000
us-gaap Variable Lease Cost
VariableLeaseCost
1240000
CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4225000
CY2018Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4221000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4219000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4226000
CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4225000
CY2018Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4187000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4219000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4187000

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