$NPK
NATIONAL PRESTO INDUSTRIES INC

2020 Q1 Form 10-K Financial Statement

#000156276220000111 Filed on March 11, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q4 2018 Q4
Revenue $65.64M $94.91M $85.61M
YoY Change 2.8% 10.86% -25.94%
Cost Of Revenue $49.52M $74.00M $65.10M
YoY Change -3.58% 13.67% 25.87%
Gross Profit $16.12M $20.91M $20.46M
YoY Change 29.02% 2.18% -33.25%
Gross Profit Margin 24.56% 22.03% 23.9%
Selling, General & Admin $6.794M $6.400M $5.700M
YoY Change 5.43% 12.28% -0.51%
% of Gross Profit 42.15% 30.61% 27.85%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $754.0K $870.0K $970.0K
YoY Change -20.55% -10.31% -65.08%
% of Gross Profit 4.68% 4.16% 4.74%
Operating Expenses $6.794M $6.500M $5.700M
YoY Change 5.43% 14.04% -0.51%
Operating Profit $9.263M $14.41M $14.76M
YoY Change 53.16% -2.4% 26.36%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $1.267M $1.300M $1.400M
YoY Change -22.37% -7.14% 76.77%
Pretax Income $10.53M $15.70M $16.60M
YoY Change 37.11% -5.42% 33.06%
Income Tax $2.308M $4.000M $4.800M
% Of Pretax Income 21.92% 25.48% 28.92%
Net Earnings $8.222M $11.72M $11.81M
YoY Change 38.16% -0.71% -29.55%
Net Earnings / Revenue 12.53% 12.35% 13.79%
Basic Earnings Per Share
Diluted Earnings Per Share $1.171M $1.648M $1.686M
COMMON SHARES
Basic Shares Outstanding 7.006M 6.980M
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q1 2019 Q4 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $127.0M $158.3M $191.4M
YoY Change -20.38% -17.31% 23.14%
Cash & Equivalents $43.04M $79.58M $56.85M
Short-Term Investments $84.00M $78.73M $134.6M
Other Short-Term Assets $8.516M $6.668M $6.869M
YoY Change 24.32% -2.93% -4.41%
Inventory $130.2M $128.5M $93.99M
Prepaid Expenses
Receivables $43.69M $41.46M $52.37M
Other Receivables $2.900M $2.800M $7.200M
Total Short-Term Assets $312.3M $337.8M $352.3M
YoY Change 0.65% -4.1% 4.06%
LONG-TERM ASSETS
Property, Plant & Equipment $36.94M $37.28M $39.14M
YoY Change -9.24% -4.76% -13.34%
Goodwill $15.32M $15.32M $11.49M
YoY Change 33.37% 33.37% 0.0%
Intangibles $2.999M $3.059M $1.000M
YoY Change 199.9% 205.9% -69.97%
Long-Term Investments
YoY Change
Other Assets $4.435M $4.782M $1.674M
YoY Change 282.66% 185.66% -70.3%
Total Long-Term Assets $71.37M $72.42M $61.36M
YoY Change 7.7% 18.03% -16.37%
TOTAL ASSETS
Total Short-Term Assets $312.3M $337.8M $352.3M
Total Long-Term Assets $71.37M $72.42M $61.36M
Total Assets $383.7M $410.3M $413.6M
YoY Change 1.89% -0.81% 0.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $26.30M $21.65M $34.10M
YoY Change 46.11% -36.5% 19.88%
Accrued Expenses $13.90M $13.32M $12.01M
YoY Change 11.94% 10.93% -8.26%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $46.08M $39.30M $47.50M
YoY Change 8.18% -17.26% 4.39%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.900M $0.00
YoY Change -12.12%
Total Long-Term Liabilities $2.900M $0.00 $0.00
YoY Change -12.12%
TOTAL LIABILITIES
Total Short-Term Liabilities $46.08M $39.30M $47.50M
Total Long-Term Liabilities $2.900M $0.00 $0.00
Total Liabilities $48.97M $42.30M $47.50M
YoY Change 6.69% -10.95% 7.45%
SHAREHOLDERS EQUITY
Retained Earnings $328.9M $362.8M $362.7M
YoY Change 0.04% -0.56%
Common Stock $19.17M $18.89M $17.80M
YoY Change 5.71% 6.11% 7.79%
Preferred Stock
YoY Change
Treasury Stock (at cost) $13.60M $13.91M $14.41M
YoY Change -3.46% -2.71%
Treasury Stock Shares $434.2K $459.4K
Shareholders Equity $334.7M $368.0M $366.1M
YoY Change
Total Liabilities & Shareholders Equity $383.7M $410.3M $413.6M
YoY Change 1.9% -0.81% 0.42%

Cashflow Statement

Concept 2020 Q1 2019 Q4 2018 Q4
OPERATING ACTIVITIES
Net Income $8.222M $11.72M $11.81M
YoY Change 38.16% -0.71% -29.55%
Depreciation, Depletion And Amortization $754.0K $870.0K $970.0K
YoY Change -20.55% -10.31% -65.08%
Cash From Operating Activities $10.58M $13.15M $6.270M
YoY Change -9.31% 109.73% -156.33%
INVESTING ACTIVITIES
Capital Expenditures $357.0K $1.190M -$1.580M
YoY Change -85.76% -175.32% -28.18%
Acquisitions
YoY Change
Other Investing Activities -$5.100M $6.070M -$28.38M
YoY Change -113.59% -121.39% -400.95%
Cash From Investing Activities -$5.457M $7.250M -$29.96M
YoY Change -115.59% -124.2% -514.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$41.67M 0.000 0.000
YoY Change -0.29%
NET CHANGE
Cash From Operating Activities $10.58M 13.15M 6.270M
Cash From Investing Activities -$5.457M 7.250M -29.96M
Cash From Financing Activities -$41.67M 0.000 0.000
Net Change In Cash -$36.54M 20.40M -23.69M
YoY Change -847.63% -186.11% 507.44%
FREE CASH FLOW
Cash From Operating Activities $10.58M $13.15M $6.270M
Capital Expenditures $357.0K $1.190M -$1.580M
Free Cash Flow $10.23M $11.96M $7.850M
YoY Change 11.61% 52.36% -187.91%

Facts In Submission

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CY2019 npk Leases
Leases
<div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt;font-family:Arial;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;">M.&nbsp;&nbsp; </font><font style="display: inline;font-family:Times New Roman;font-weight:bold;">LEASES</font> </p> <p style="margin:0pt;font-family:Arial;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;">The Company</font><font style="display: inline;font-family:Times New Roman;"> accounts for</font><font style="display: inline;font-family:Times New Roman;"> leases </font><font style="display: inline;font-family:Times New Roman;">under ASC </font><font style="display: inline;font-family:Times New Roman;font-style:italic;">Topic 842, Leases</font><font style="display: inline;font-family:Times New Roman;">, which was adopted on January 1, 2019.&nbsp; </font><font style="display: inline;font-family:Times New Roman;">At the time of adoption, the Company recognized right of use assets and lease liabilities of </font><font style="display: inline;font-family:Times New Roman;">$3,832,000</font><font style="display: inline;font-family:Times New Roman;">. &nbsp;</font><font style="display: inline;font-family:Times New Roman;">The Company&#x2019;s leasing activities include roles as both lessee and lessor.&nbsp;&nbsp;As lessee, the Company&#x2019;s primary leasing activities include buildings and structures to support its manufacturing operations at one location in its Defense segment, and warehouse space and equipment to support its distribution center operations in its Housewares/Small Appliances segment.&nbsp;&nbsp;As lessor, the Company&#x2019;s primary leasing activity is comprised of manufacturing and office space located adjacent to its corporate offices.&nbsp;&nbsp;All of the Company&#x2019;s leases are classified as operating leases.</font> </p> <p style="margin:0pt;font-family:Arial;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;">&#xFEFF;</font> </p> <p style="margin:0pt;font-family:Arial;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;">The Company&#x2019;s leases as lessee in its Defense segment provide for variable lease payments that are based on changes in the Consumer Price Index.&nbsp;&nbsp;As lessor, the Company&#x2019;s primary lease also provides for variable lease payments that are</font><font style="display: inline;font-family:Times New Roman;"> also</font><font style="display: inline;font-family:Times New Roman;"> based on changes in the Consumer Price Index, as well as on increases in costs of insurance, real estate taxes, and utilities related to the leased space. Generally, all of the Company&#x2019;s lease contracts provide for options to extend and terminate them.&nbsp;&nbsp;The majority of lease terms of the Company&#x2019;s lease contracts reflect extension options, while none reflect termination options. </font> </p> <p style="margin:0pt;font-family:Arial;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;">&#xFEFF;</font> </p> <p style="margin:0pt;font-family:Arial;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;">The Company has determined that the rates implicit in its leases are not readily determinable and estimates its incremental borrowing rates utilizing quotes from financial institutions for real estate and equipment, as applicable, over periods of time similar to the terms of its leases. The Company has entered into various short-term leases as lessee and has elected a non-recognition accounting policy, as permitted by ASC </font><font style="display: inline;font-family:Times New Roman;font-style:italic;">Topic 842</font><font style="display: inline;font-family:Times New Roman;">.</font> </p> <p style="margin:0pt;font-family:Arial;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;">&#xFEFF;</font> </p> <p style="margin:0pt;font-family:Arial;font-size: 1pt"> <font style="display: inline;font-family:Times New Roman;font-size:1pt;">&#xFEFF;</font> </p> <div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="bottom" style="width:67.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;font-family:Arial;font-size: 1pt"> <font style="display: inline;font-size:1pt;">&#xFEFF;</font></p> </td> <td valign="bottom" style="width:03.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;font-family:Arial;font-size: 10pt"> &nbsp;</p> </td> <td valign="bottom" style="width:01.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;font-family:Arial;font-size: 10pt"> &nbsp;</p> </td> <td valign="bottom" style="width:27.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;font-family:Arial;font-size: 10pt"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:67.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;font-family:Arial;font-size: 10pt"> <font style="display: inline;color:#000000;">&#xFEFF;</font></p> </td> <td colspan="3" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Arial;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;color:#000000;">12 Months Ending</font></p> </td> </tr> <tr> <td valign="bottom" style="width:67.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;font-family:Arial;font-size: 10pt"> <font style="display: inline;font-weight:bold;color:#000000;">&#xFEFF;</font><font style="display: inline;font-family:Times New Roman;font-weight:bold;color:#000000;">Summary of Lease Cost (in thousands)</font></p> </td> <td colspan="3" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Arial;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;color:#000000;">December 31, 2019</font></p> </td> </tr> <tr> <td valign="bottom" style="width:67.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;font-family:Arial;font-size: 10pt"> <font style="display: inline;color:#000000;">&#xFEFF;</font><font style="display: inline;font-family:Times New Roman;color:#000000;">Operating lease cost</font></p> </td> <td valign="bottom" style="width:03.06%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;font-family:Arial;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;color:#000000;">$</font></p> </td> <td valign="bottom" style="width:01.42%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;font-family:Arial;font-size: 10pt"> &nbsp;</p> </td> <td valign="bottom" style="width:27.84%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">691&nbsp; </td> </tr> <tr> <td valign="bottom" style="width:67.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;font-family:Arial;font-size: 10pt"> <font style="display: inline;color:#000000;">&#xFEFF;</font><font style="display: inline;font-family:Times New Roman;color:#000000;">Short-term and variable lease cost</font></p> </td> <td valign="bottom" style="width:03.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;font-family:Arial;font-size: 10pt"> &nbsp;</p> </td> <td valign="bottom" style="width:01.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;font-family:Arial;font-size: 10pt"> &nbsp;</p> </td> <td valign="bottom" style="width:27.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">225&nbsp; </td> </tr> <tr> <td valign="bottom" style="width:67.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 12pt;font-family:Arial;font-size: 10pt"> <font style="display: inline;color:#000000;">&#xFEFF;</font><font style="display: inline;font-family:Times New Roman;color:#000000;">Total lease cost</font></p> </td> <td valign="bottom" style="width:03.06%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;font-family:Arial;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;color:#000000;">$</font></p> </td> <td valign="bottom" style="width:01.42%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;font-family:Arial;font-size: 10pt"> &nbsp;</p> </td> <td valign="bottom" style="width:27.84%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">916&nbsp; </td> </tr> </table></div> <p style="margin:0pt;font-family:Arial;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;">&#xFEFF;</font> </p> <p style="margin:0pt;font-family:Arial;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;">Rent expense was approximately </font><font style="display: inline;font-family:Times New Roman;">$1,114,000</font><font style="display: inline;font-family:Times New Roman;">, &nbsp;</font><font style="display: inline;font-family:Times New Roman;">$1,050,000</font><font style="display: inline;font-family:Times New Roman;">, and </font><font style="display: inline;font-family:Times New Roman;">$994,000</font><font style="display: inline;font-family:Times New Roman;"> for the years ended December 31, 2019, 2018, and 2017, respectively.&nbsp;&nbsp;Operating cash used for operating leases was </font><font style="display: inline;font-family:Times New Roman;">$916,000</font><font style="display: inline;font-family:Times New Roman;"> for the twelve months ended December 31, 2019.&nbsp;&nbsp;The weighted-average remaining lease term was </font><font style="display: inline;font-family:Times New Roman;">7.55</font><font style="display: inline;font-family:Times New Roman;"> years, and the weighted-average discount rate was </font><font style="display: inline;font-family:Times New Roman;">5.5%</font><font style="display: inline;font-family:Times New Roman;"> as of December 31, 2019.</font> </p> <p style="margin:0pt;font-family:Arial;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;">&#xFEFF;</font> </p> <p style="margin:0pt;font-family:Arial;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;">Maturities of operating lease liabilities are as follows:</font> </p> <p style="margin:0pt;font-family:Arial;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;">&#xFEFF;</font> </p> <p style="margin:0pt;font-family:Arial;font-size: 1pt"> <font style="display: inline;font-family:Times New Roman;font-size:1pt;">&#xFEFF;</font> </p> <div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="middle" style="width:56.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;font-family:Arial;font-size: 1pt"> <font style="display: inline;font-size:1pt;">&#xFEFF;</font></p> </td> <td valign="middle" style="width:05.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;font-family:Arial;font-size: 10pt"> &nbsp;</p> </td> <td valign="middle" style="width:03.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;font-family:Arial;font-size: 10pt"> &nbsp;</p> </td> <td valign="middle" style="width:33.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;font-family:Arial;font-size: 10pt"> &nbsp;</p> </td> </tr> <tr> <td valign="middle" style="width:56.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;font-family:Arial;font-size: 8pt"> <font style="display: inline;font-weight:bold;color:#000000;font-size:8pt;">&#xFEFF;</font><font style="display: inline;font-family:Times New Roman;font-weight:bold;color:#000000;font-size:8pt;">Years ending December 31:</font></p> </td> <td valign="middle" style="width:05.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;font-family:Arial;font-size: 10pt"> &nbsp;</p> </td> <td colspan="2" valign="middle" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Arial;font-size: 8pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;color:#000000;font-size:8pt;">(In thousands)</font></p> </td> </tr> <tr> <td valign="middle" style="width:56.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;font-family:Arial;font-size: 10pt"> <font style="display: inline;color:#000000;">&#xFEFF;</font><font style="display: inline;font-family:Times New Roman;color:#000000;">2020</font></p> </td> <td valign="middle" style="width:05.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;font-family:Arial;font-size: 10pt"> &nbsp;</p> </td> <td valign="middle" style="width:03.76%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;font-family:Arial;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;color:#000000;">$</font></p> </td> <td valign="middle" style="width:33.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">693&nbsp; </td> </tr> <tr> <td valign="middle" style="width:56.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;font-family:Arial;font-size: 10pt"> <font style="display: inline;color:#000000;">&#xFEFF;</font><font style="display: inline;font-family:Times New Roman;color:#000000;">2021</font></p> </td> <td valign="middle" style="width:05.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;font-family:Arial;font-size: 10pt"> &nbsp;</p> </td> <td valign="middle" style="width:03.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;font-family:Arial;font-size: 10pt"> &nbsp;</p> </td> <td valign="middle" style="width:33.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">648&nbsp; </td> </tr> <tr> <td valign="middle" style="width:56.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;font-family:Arial;font-size: 10pt"> <font style="display: inline;color:#000000;">&#xFEFF;</font><font style="display: inline;font-family:Times New Roman;color:#000000;">2022</font></p> </td> <td valign="middle" style="width:05.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;font-family:Arial;font-size: 10pt"> &nbsp;</p> </td> <td valign="middle" style="width:03.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;font-family:Arial;font-size: 10pt"> &nbsp;</p> </td> <td valign="middle" style="width:33.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">648&nbsp; </td> </tr> <tr> <td valign="middle" style="width:56.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;font-family:Arial;font-size: 10pt"> <font style="display: inline;color:#000000;">&#xFEFF;</font><font style="display: inline;font-family:Times New Roman;color:#000000;">2023</font></p> </td> <td valign="middle" style="width:05.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;font-family:Arial;font-size: 10pt"> &nbsp;</p> </td> <td valign="middle" style="width:03.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;font-family:Arial;font-size: 10pt"> &nbsp;</p> </td> <td valign="middle" style="width:33.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">531&nbsp; </td> </tr> <tr> <td valign="middle" style="width:56.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;font-family:Arial;font-size: 10pt"> <font style="display: inline;color:#000000;">&#xFEFF;</font><font style="display: inline;font-family:Times New Roman;color:#000000;">2024</font></p> </td> <td valign="middle" style="width:05.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;font-family:Arial;font-size: 10pt"> &nbsp;</p> </td> <td valign="middle" style="width:03.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;font-family:Arial;font-size: 10pt"> &nbsp;</p> </td> <td valign="middle" style="width:33.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">439&nbsp; </td> </tr> <tr> <td valign="middle" style="width:56.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;font-family:Arial;font-size: 10pt"> <font style="display: inline;color:#000000;">&#xFEFF;</font><font style="display: inline;font-family:Times New Roman;color:#000000;">Thereafter</font></p> </td> <td valign="middle" style="width:05.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;font-family:Arial;font-size: 10pt"> &nbsp;</p> </td> <td valign="middle" style="width:03.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;font-family:Arial;font-size: 10pt"> &nbsp;</p> </td> <td valign="middle" style="width:33.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">1,385&nbsp; </td> </tr> <tr> <td valign="middle" style="width:56.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;font-family:Arial;font-size: 10pt"> <font style="display: inline;color:#000000;">&#xFEFF;</font><font style="display: inline;font-family:Times New Roman;color:#000000;"> &nbsp;&nbsp;Total lease payments</font></p> </td> <td valign="middle" style="width:05.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;font-family:Arial;font-size: 10pt"> &nbsp;</p> </td> <td valign="middle" style="width:03.76%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;font-family:Arial;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;color:#000000;">$</font></p> </td> <td valign="middle" style="width:33.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">4,344&nbsp; </td> </tr> <tr> <td valign="bottom" style="width:56.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;font-family:Arial;font-size: 10pt"> <font style="display: inline;color:#000000;">&#xFEFF;</font><font style="display: inline;font-family:Times New Roman;color:#000000;">Less: future interest expense</font></p> </td> <td valign="bottom" style="width:05.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;font-family:Arial;font-size: 10pt"> &nbsp;</p> </td> <td valign="bottom" style="width:03.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;font-family:Arial;font-size: 10pt"> &nbsp;</p> </td> <td valign="middle" style="width:33.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">823&nbsp; </td> </tr> <tr> <td valign="middle" style="width:56.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;font-family:Arial;font-size: 10pt"> <font style="display: inline;color:#000000;">&#xFEFF;</font><font style="display: inline;font-family:Times New Roman;color:#000000;"> &nbsp;&nbsp;Lease liabilities</font></p> </td> <td valign="bottom" style="width:05.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;font-family:Arial;font-size: 10pt"> &nbsp;</p> </td> <td valign="middle" style="width:03.76%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;font-family:Arial;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;color:#000000;">$</font></p> </td> <td valign="middle" style="width:33.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">3,521&nbsp; </td> </tr> </table></div> <p style="margin:0pt;font-family:Arial;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;">&#xFEFF;</font> </p> <p style="margin:0pt;font-family:Arial;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;">Lease income from operating lease payments for the year ended December 31, 2019, was </font><font style="display: inline;font-family:Times New Roman;">$1,788,000</font><font style="display: inline;font-family:Times New Roman;">.&nbsp;&nbsp;Undiscounted cash flows provided by lease payments are expected as follows: </font> </p> <p style="margin:0pt;font-family:Arial;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;">&#xFEFF;</font> </p> <p style="margin:0pt;font-family:Arial;font-size: 1pt"> <font style="display: inline;font-family:Times New Roman;font-size:1pt;">&#xFEFF;</font> </p> <div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="middle" style="width:75.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;font-family:Arial;font-size: 1pt"> <font style="display: inline;font-size:1pt;">&#xFEFF;</font></p> </td> <td valign="middle" style="width:03.82%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;font-family:Arial;font-size: 10pt"> &nbsp;</p> </td> <td valign="middle" style="width:20.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;font-family:Arial;font-size: 10pt"> &nbsp;</p> </td> </tr> <tr> <td valign="middle" style="width:75.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;font-family:Arial;font-size: 10pt"> <font style="display: inline;font-weight:bold;color:#000000;">&#xFEFF;</font><font style="display: inline;font-family:Times New Roman;font-weight:bold;color:#000000;">Years ending December 31:</font></p> </td> <td colspan="2" valign="middle" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Arial;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;color:#000000;">(In thousands)</font></p> </td> </tr> <tr> <td valign="middle" style="width:75.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;font-family:Arial;font-size: 10pt"> <font style="display: inline;color:#000000;">&#xFEFF;</font><font style="display: inline;font-family:Times New Roman;color:#000000;">2020</font></p> </td> <td valign="middle" style="width:03.82%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;font-family:Arial;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;color:#000000;">$</font></p> </td> <td valign="middle" style="width:20.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">1,839&nbsp; </td> </tr> <tr> <td valign="middle" style="width:75.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;font-family:Arial;font-size: 10pt"> <font style="display: inline;color:#000000;">&#xFEFF;</font><font style="display: inline;font-family:Times New Roman;color:#000000;">2021</font></p> </td> <td valign="middle" style="width:03.82%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;font-family:Arial;font-size: 10pt"> &nbsp;</p> </td> <td valign="middle" style="width:20.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">1,832&nbsp; </td> </tr> <tr> <td valign="middle" style="width:75.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;font-family:Arial;font-size: 10pt"> <font style="display: inline;color:#000000;">&#xFEFF;</font><font style="display: inline;font-family:Times New Roman;color:#000000;">2022</font></p> </td> <td valign="middle" style="width:03.82%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;font-family:Arial;font-size: 10pt"> &nbsp;</p> </td> <td valign="middle" style="width:20.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">1,832&nbsp; </td> </tr> <tr> <td valign="middle" style="width:75.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;font-family:Arial;font-size: 10pt"> <font style="display: inline;color:#000000;">&#xFEFF;</font><font style="display: inline;font-family:Times New Roman;color:#000000;">2023</font></p> </td> <td valign="middle" style="width:03.82%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;font-family:Arial;font-size: 10pt"> &nbsp;</p> </td> <td valign="middle" style="width:20.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">1,832&nbsp; </td> </tr> <tr> <td valign="middle" style="width:75.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;font-family:Arial;font-size: 10pt"> <font style="display: inline;color:#000000;">&#xFEFF;</font><font style="display: inline;font-family:Times New Roman;color:#000000;">2024</font></p> </td> <td valign="middle" style="width:03.82%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;font-family:Arial;font-size: 10pt"> &nbsp;</p> </td> <td valign="middle" style="width:20.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">1,832&nbsp; </td> </tr> <tr> <td valign="middle" style="width:75.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;font-family:Arial;font-size: 10pt"> <font style="display: inline;color:#000000;">&#xFEFF;</font><font style="display: inline;font-family:Times New Roman;color:#000000;">Thereafter</font></p> </td> <td valign="middle" style="width:03.82%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;font-family:Arial;font-size: 10pt"> &nbsp;</p> </td> <td valign="middle" style="width:20.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">14,656&nbsp; </td> </tr> <tr> <td valign="middle" style="width:75.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;font-family:Arial;font-size: 10pt"> <font style="display: inline;color:#000000;">&#xFEFF;</font><font style="display: inline;font-family:Times New Roman;color:#000000;"> &nbsp;&nbsp;Total lease payments</font></p> </td> <td valign="middle" style="width:03.82%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;font-family:Arial;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;color:#000000;">$</font></p> </td> <td valign="middle" style="width:20.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">23,823&nbsp; </td> </tr> </table></div> <p style="margin:0pt;font-family:Arial;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;">&#xFEFF;</font> </p> <p style="margin:0pt;font-family:Arial;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;">The Company considers risk associated with the residual value of its leased real property to be low, given the nature of the long-term lease agreement, the Company&#x2019;s ability to control the maintenance of the property, and the creditworthiness of the lessee.&nbsp;&nbsp;The residual value risk is further mitigated by the long-lived nature of the property, and the propensity of such assets to hold their value or, in some cases, appreciate in value.</font> </p> <p><font size="1"> </font></p> </div> </div>
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NoncashRetirementPlanExpense
680000
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198
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2300000
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1.00
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1.00
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1.00
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25
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225000
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SupplyCommitmentCommitmentTerm
P1Y
CY2018 npk Supply Commitment Commitment Term
SupplyCommitmentCommitmentTerm
P5Y
CY2019 npk Supply Commitment Commitment Term
SupplyCommitmentCommitmentTerm
P5Y
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34100000
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21652000
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41914000
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41464000
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1120000
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1050000
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1050000
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245000
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310000
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114000
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128000
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AccrualForEnvironmentalLossContingenciesUndiscountedDueInSecondYear
156000
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142000
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200000
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1384000
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3799000
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12011000
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13324000
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56951000
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56704000
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21000
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136000
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174000
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181000
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469000
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830000
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747000
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450000
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2630000
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2167000
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Assets
411873000
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Assets
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Assets
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18000
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5000
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134572000
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78562000
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4146000
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8815000
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35103000
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30669000
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134598000
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78733000
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45995000
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47748000
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38391000
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40822000
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323424000
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308561000
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56847000
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79579000
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11222000
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56847000
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-15812000
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45625000
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61891000
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6290000
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3107000
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-5447000
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1
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7440518
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7440518
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6981080
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7006323
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7441000
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7441000
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52920000
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40047000
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42335000
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9412000
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246399000
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247434000
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236585000
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24200000
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10996000
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CurrentFederalTaxExpenseBenefit
11453000
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CurrentIncomeTaxExpenseBenefit
25972000
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CurrentIncomeTaxExpenseBenefit
12571000
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CurrentIncomeTaxExpenseBenefit
11990000
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1772000
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1575000
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537000
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-4008000
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-280000
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1281000
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1559000
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159000
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-45000
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52339000
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52306000
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1.16
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43314000
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10994000
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39889000
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10776000
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5951000
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40540000
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8153000
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IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
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CY2019 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
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339000
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37000
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103000
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527000
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662000
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162000
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158000
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
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97000
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1200000
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1391000
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37000
CY2019 us-gaap Depreciation
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3606000
CY2017 us-gaap Depreciation Depletion And Amortization
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9839000
CY2018 us-gaap Depreciation Depletion And Amortization
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6219000
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3689000
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11413000
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0
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42087000
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CY2018 us-gaap Earnings Per Share Basic And Diluted
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1.67
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0.2380
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
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0.2250
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0.3500
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0.2100
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0.2100
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2.09
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0.0080
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.0090
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0.0180
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0.0260
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0.0070
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0.0070
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0.0060
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0.0010
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64000
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26000
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85000
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5130000
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6341000
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986000
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P3Y9M18D
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66200000
CY2019Q4 us-gaap Fifo Inventory Amount
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95792000
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0
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83000
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0
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
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2142000
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-2528000
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-322000
CY2019 us-gaap Gain Loss Related To Litigation Settlement
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2300000
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Goodwill
11485000
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Goodwill
15317000
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0
us-gaap Goodwill Impairment Loss
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0
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GrossProfit
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CY2019 us-gaap Gross Profit
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23847000
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20910000
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3021000
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65285000
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1.67
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9645000
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-8000
CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax
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51000
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CY2019 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
1680000
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IncomeLossFromDiscontinuedOperationsNetOfTax
3000
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1677000
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1.38
CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
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0.01
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0.24
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0.24
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CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
14968000
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17000
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14000
CY2019 us-gaap Income Tax Examination Penalties And Interest Expense
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298000
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IncomeTaxExpenseBenefit
21971000
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IncomeTaxExpenseBenefit
12450000
CY2019 us-gaap Income Tax Expense Benefit
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11766000
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3059000
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1003000
CY2019Q4 us-gaap Inventory Finished Goods
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751000
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28791000
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33495000
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830000
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143000
CY2019 us-gaap Inventory Lifo Reserve Effect On Income Net
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-34000
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-1250000
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-189000
CY2019 us-gaap Inventory Lifo Reserve Period Charge
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42000
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128536000
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5617000
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7236000
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59580000
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87805000
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3008000
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Land
3008000
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10775000
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5951000
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1385000
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693000
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439000
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648000
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823000
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1832000
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1832000
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1839000
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1832000
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1832000
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1247000
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1247000
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47495000
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42296000
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413618000
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410253000
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47495000
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39295000
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4949000
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5055000
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47091000
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43226000
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134598000
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39940000
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3521000
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520000
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3001000
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916000
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3521000
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994000
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1050000
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1114000
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P7Y6M18D
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16389000
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11724000
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7213000
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6966000
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7182000
CY2019 us-gaap Number Of Operating Segments
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3
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2
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61704000
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4782000
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107000
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115000
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-37000
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135000
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145000
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1370000
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3581000
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CY2019 us-gaap Other Nonoperating Income Expense
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5926000
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38405000
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3150000
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8686000
CY2019 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
3138000
CY2019 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt;font-family:Arial;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;">(3)&nbsp;&nbsp;RECLASSIFICATIONS:&nbsp;&nbsp;Certain reclassifications have been made to the prior periods' financial statements to conform to the current period&#x2019;s financial statement presentation.&nbsp;&nbsp;These reclassifications did not affect net earnings or stockholders&#x2019; equity as previously reported</font><font style="display: inline;font-family:Times New Roman;">.</font> </p> <p><font size="1"> </font></p> </div> </div>
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2630000
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2146000
CY2017 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
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132752000
CY2018 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
173060000
CY2019 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
161420000
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1000
CY2017 us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
519000
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
96094000
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
93982000
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
39143000
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
37278000
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
7000
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
362709000
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
362842000
CY2017 us-gaap Revenues
Revenues
333633000
CY2018Q2 us-gaap Revenues
Revenues
76826000
CY2018 us-gaap Revenues
Revenues
323317000
CY2018Q3 us-gaap Revenues
Revenues
79227000
CY2019Q1 us-gaap Revenues
Revenues
63850000
CY2019 us-gaap Revenues
Revenues
308510000
CY2019Q2 us-gaap Revenues
Revenues
71745000
CY2019Q3 us-gaap Revenues
Revenues
78006000
CY2019Q4 us-gaap Revenues
Revenues
94909000
CY2017 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
22900000
CY2018 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
23286000
CY2019 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
25462000
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
150000
CY2017 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
1139
CY2018 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
62
CY2019 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
4584
CY2017Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
383000
CY2018Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
221000
CY2019Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
263000
CY2018 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
477000
CY2019 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
374000
CY2018 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
315000
CY2019 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
416000
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
350236000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
366376000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
366123000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
367957000
CY2018Q4 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
380531000
CY2019Q4 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
381866000
CY2017 us-gaap Stockholders Equity Other
StockholdersEquityOther
1625000
CY2018 us-gaap Stockholders Equity Other
StockholdersEquityOther
1689000
CY2019 us-gaap Stockholders Equity Other
StockholdersEquityOther
1586000
CY2019Q4 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
498727
CY2018Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
459438
CY2019Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
434195
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
14408000
CY2019Q4 us-gaap Treasury Stock Value
TreasuryStockValue
13909000
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
459000
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2237000
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
54000
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
102000
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
73000
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
453000
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1519000
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
56000
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
55000
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt 0pt 0pt 36pt;text-indent: -18pt;font-family:Arial;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;">(1)&nbsp;&nbsp;USE OF ESTIMATES IN THE PREPARATION OF FINANCIAL STATEMENTS:&nbsp;&nbsp;In preparation of the Company's Consolidated Financial Statements in conformity with accounting principles generally accepted in the United States, management is required to make estimates and assumptions that affect the reported amounts of assets and liabilities and related revenues and expenses.&nbsp;&nbsp;&nbsp;Actual results could differ from the estimates used by management.</font> </p> <p><font size="1"> </font></p> </div> </div>
CY2017 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
6989000
CY2018 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
7005000
CY2019 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
7027000

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