$NRC
NATIONAL RESEARCH CORP

2019 Q3 Form 10-Q Financial Statement

#000143774919022057 Filed on November 08, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2019 Q1 2018 Q3
Revenue $32.47M $31.48M $30.01M
YoY Change 8.17% 1.49% 3.67%
Cost Of Revenue $12.11M $11.65M $11.78M
YoY Change 2.8% -9.76% -3.99%
Gross Profit $20.36M $19.83M $18.23M
YoY Change 11.68% 9.5% 9.29%
Gross Profit Margin 62.71% 62.99% 60.74%
Selling, General & Admin $8.706M $7.707M $7.679M
YoY Change 13.37% -2.03% -8.91%
% of Gross Profit 42.76% 38.87% 42.12%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.430M $1.420M $1.390M
YoY Change 2.88% 10.94% 21.93%
% of Gross Profit 7.02% 7.16% 7.62%
Operating Expenses $8.706M $20.78M $20.85M
YoY Change -58.24% -5.82% -4.5%
Operating Profit $10.22M $10.70M $9.166M
YoY Change 11.5% 19.49% 28.7%
Interest Expense $510.0K $570.0K $544.0K
YoY Change -6.25% 7025.0% 2922.22%
% of Operating Profit 4.99% 5.33% 5.93%
Other Income/Expense, Net -$411.0K -$844.0K -$783.0K
YoY Change -47.51% -9477.78% -1635.29%
Pretax Income $9.809M $9.860M $8.383M
YoY Change 17.01% 9.96% 16.87%
Income Tax $1.690M $1.664M $1.391M
% Of Pretax Income 17.23% 16.88% 16.59%
Net Earnings $8.119M $8.196M $6.992M
YoY Change 16.12% 12.18% 68.36%
Net Earnings / Revenue 25.01% 26.04% 23.3%
Basic Earnings Per Share $0.33 $0.33
Diluted Earnings Per Share $0.31 $0.32 $273.8K
COMMON SHARES
Basic Shares Outstanding 24.83M 24.77M
Diluted Shares Outstanding 25.74M 25.51M

Balance Sheet

Concept 2019 Q3 2019 Q1 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.400M $2.600M $7.300M
YoY Change 15.07% -92.68% -79.61%
Cash & Equivalents $8.358M $2.641M $7.273M
Short-Term Investments
Other Short-Term Assets $348.0K $521.0K $278.0K
YoY Change 25.18% 442.71% 327.69%
Inventory
Prepaid Expenses $2.000M $3.606M $3.674M
Receivables $15.31M $15.89M $16.54M
Other Receivables $600.0K $200.0K $1.000M
Total Short-Term Assets $26.57M $22.87M $28.77M
YoY Change -7.65% -56.25% -46.55%
LONG-TERM ASSETS
Property, Plant & Equipment $13.70M $13.97M $14.27M
YoY Change -4.02% 12.14% 18.03%
Goodwill $57.90M $57.88M $57.96M
YoY Change -0.1% -0.14% -0.14%
Intangibles $1.822M $2.008M $2.260M
YoY Change -19.38% -22.65% -22.92%
Long-Term Investments
YoY Change
Other Assets $1.867M $2.063M $2.092M
YoY Change -10.76% -2.64% 12.41%
Total Long-Term Assets $81.08M $81.70M $79.95M
YoY Change 1.42% 3.81% 6.71%
TOTAL ASSETS
Total Short-Term Assets $26.57M $22.87M $28.77M
Total Long-Term Assets $81.08M $81.70M $79.95M
Total Assets $107.6M $104.6M $108.7M
YoY Change -0.98% -20.16% -15.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $777.0K $1.530M $839.0K
YoY Change -7.39% 111.33% 53.1%
Accrued Expenses $3.504M $2.571M $3.266M
YoY Change 7.29% -17.49% 4.61%
Deferred Revenue $19.13M $18.24M
YoY Change 9.61%
Short-Term Debt $0.00 $1.800M $0.00
YoY Change
Long-Term Debt Due $4.400M $3.900M $3.800M
YoY Change 15.79% 3800.0% 111.11%
Total Short-Term Liabilities $38.31M $39.24M $35.44M
YoY Change 8.11% 33.08% 3.72%
LONG-TERM LIABILITIES
Long-Term Debt $30.98M $33.22M $35.11M
YoY Change -11.77%
Other Long-Term Liabilities $2.175M $2.837M $1.433M
YoY Change 51.78% 190.97% 63.96%
Total Long-Term Liabilities $33.15M $36.06M $36.54M
YoY Change -9.28% 3598.46% 4081.01%
TOTAL LIABILITIES
Total Short-Term Liabilities $38.31M $39.24M $35.44M
Total Long-Term Liabilities $33.15M $36.06M $36.54M
Total Liabilities $78.67M $81.83M $78.58M
YoY Change 0.12% 129.79% 96.96%
SHAREHOLDERS EQUITY
Retained Earnings -$96.82M -$102.9M -$97.03M
YoY Change -0.22% -223.35% -228.89%
Common Stock $160.6M $158.3M $156.4M
YoY Change 2.65% 203.12% 212.07%
Preferred Stock
YoY Change
Treasury Stock (at cost) $32.32M $30.12M $27.20M
YoY Change 18.85% -21.2% -22.43%
Treasury Stock Shares $5.181M $5.146M $5.068M
Shareholders Equity $28.98M $22.74M $30.14M
YoY Change
Total Liabilities & Shareholders Equity $107.6M $104.6M $108.7M
YoY Change -0.98% -20.16% -15.55%

Cashflow Statement

Concept 2019 Q3 2019 Q1 2018 Q3
OPERATING ACTIVITIES
Net Income $8.119M $8.196M $6.992M
YoY Change 16.12% 12.18% 68.36%
Depreciation, Depletion And Amortization $1.430M $1.420M $1.390M
YoY Change 2.88% 10.94% 21.93%
Cash From Operating Activities $12.86M $7.300M $7.550M
YoY Change 70.33% -11.28% -30.48%
INVESTING ACTIVITIES
Capital Expenditures -$1.150M $1.134M -$2.090M
YoY Change -44.98% -12.63% 72.73%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$1.150M -$1.134M -$2.090M
YoY Change -44.98% -12.63% -16.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -7.260M -16.82M -5.130M
YoY Change 41.52% 187.47% 10.09%
NET CHANGE
Cash From Operating Activities 12.86M 7.300M 7.550M
Cash From Investing Activities -1.150M -1.134M -2.090M
Cash From Financing Activities -7.260M -16.82M -5.130M
Net Change In Cash 4.450M -10.65M 330.0K
YoY Change 1248.48% -1087.4% -91.06%
FREE CASH FLOW
Cash From Operating Activities $12.86M $7.300M $7.550M
Capital Expenditures -$1.150M $1.134M -$2.090M
Free Cash Flow $14.01M $6.166M $9.640M
YoY Change 45.33% -11.02% -20.13%

Facts In Submission

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CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
208000
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
257000
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
263000
CY2019Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
70000
CY2019Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
72000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
223000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
104000
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
11635000
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
11348000
CY2019Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
13457000
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
13450000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-40000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-212000
CY2018Q4 us-gaap Goodwill
Goodwill
57831000
CY2019Q3 us-gaap Goodwill
Goodwill
57896000
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
65000
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
9809000
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
8383000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
29154000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
25169000
us-gaap Investment Income Interest
InvestmentIncomeInterest
24000
us-gaap Investment Income Interest
InvestmentIncomeInterest
57000
CY2019Q3 us-gaap Lease Cost
LeaseCost
311000
us-gaap Lease Cost
LeaseCost
922000
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1690000
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1391000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5446000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2923000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5607000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2017000
CY2019Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
556000
CY2018Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
348000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
69000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
147000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
3343000
us-gaap Increase Decrease In Accounts Receivable
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1842000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
2872000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
1939000
us-gaap Increase Decrease In Deferred Charges
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508000
us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
-1000
us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-829000
us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-554000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-978000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1632000
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
914000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
830000
CY2019Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1191000
CY2018Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1191000
CY2019Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1822000
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2102000
CY2019Q3 us-gaap Interest Expense
InterestExpense
510000
CY2018Q3 us-gaap Interest Expense
InterestExpense
544000
us-gaap Interest Expense
InterestExpense
1613000
us-gaap Interest Expense
InterestExpense
990000
us-gaap Interest Paid Net
InterestPaidNet
1558000
us-gaap Interest Paid Net
InterestPaidNet
767000
CY2019Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
10000
CY2018Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
3000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
2032000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
321000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
246000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
225000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
452000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
597000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
191000
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
195000
CY2019Q3 us-gaap Liabilities
Liabilities
78674000
CY2018Q4 us-gaap Liabilities
Liabilities
88949000
CY2019Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
107649000
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
108032000
CY2019Q3 us-gaap Liabilities Current
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38312000
CY2018Q4 us-gaap Liabilities Current
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47109000
CY2019Q3 us-gaap Long Term Debt
LongTermDebt
35229000
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
37966000
CY2019Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
36311000
CY2018Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
38257000
CY2019Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
30977000
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
34176000
CY2019Q3 us-gaap Long Term Notes Payable
LongTermNotesPayable
30977000
CY2018Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
34176000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-30575000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-48193000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3429000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4858000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
28974000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
25936000
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
8092000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
23628000
CY2019Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-411000
CY2018Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-783000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1919000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-711000
CY2019Q3 us-gaap Notes Payable Current
NotesPayableCurrent
4133000
CY2018Q4 us-gaap Notes Payable Current
NotesPayableCurrent
3667000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
6
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
10220000
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
9166000
us-gaap Operating Income Loss
OperatingIncomeLoss
31073000
us-gaap Operating Income Loss
OperatingIncomeLoss
25880000
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
196000
us-gaap Operating Lease Cost
OperatingLeaseCost
601000
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
2351000
CY2019Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
255000
CY2019Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-146000
CY2018Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-414000
CY2018Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-284000
CY2018Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
280000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
474000
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
1837000
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
589000
CY2019Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
699000
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1248000
CY2019Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1652000
us-gaap Operating Lease Payments
OperatingLeasePayments
601000
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2308000
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1805000
CY2018Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0481
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y80D
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
882000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
262000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
273000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
564000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
672000
CY2019Q3 us-gaap Other Assets Current
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348000
CY2018Q4 us-gaap Other Assets Current
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224000
CY2019Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1867000
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2052000
CY2019Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
365000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-418000
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-146000
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
280000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
474000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-418000
CY2019Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
824000
CY2018Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
204000
CY2019Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2175000
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1388000
CY2019Q3 us-gaap Other Nonoperating Income Expense
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89000
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-242000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-330000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
222000
CY2019Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
27000
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
80000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
187000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
26564000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
12650000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1021000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
712000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3429000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4858000
CY2019Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2019Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000
CY2019Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2018Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2019Q3 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2018Q4 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2019Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
2000000
CY2018Q4 us-gaap Prepaid Expense Current
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2925000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
21000000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
2500000
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
40000000
CY2019Q1 us-gaap Profit Loss
ProfitLoss
8196000
CY2019Q2 us-gaap Profit Loss
ProfitLoss
7393000
CY2019Q3 us-gaap Profit Loss
ProfitLoss
8119000
CY2018Q1 us-gaap Profit Loss
ProfitLoss
7306000
CY2018Q2 us-gaap Profit Loss
ProfitLoss
7948000
CY2018Q3 us-gaap Profit Loss
ProfitLoss
6992000
us-gaap Profit Loss
ProfitLoss
23708000
us-gaap Profit Loss
ProfitLoss
22246000
CY2019Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
48245000
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
44730000
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
13696000
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
14153000
us-gaap Repayments Of Lines Of Credit
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21000000
us-gaap Repayments Of Lines Of Credit
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2500000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
2767000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
2170000
CY2019Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2019Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
32465000
CY2018Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
30013000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
95359000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
89047000
CY2019Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
206000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
16000
CY2019Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1252000
CY2019Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
308000
CY2019Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
889000
CY2019Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
55000
CY2019Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2019Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2019Q3 us-gaap Secured Debt Current
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4133000
CY2018Q4 us-gaap Secured Debt Current
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3667000
CY2019Q3 us-gaap Selling General And Administrative Expense
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8706000
CY2018Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
7679000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
24732000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
23486000
us-gaap Share Based Compensation
ShareBasedCompensation
917000
us-gaap Share Based Compensation
ShareBasedCompensation
1255000
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
858349
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
15.02
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
6548000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
100615
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
51038000
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1373209
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1296734
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
15.99
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
18.39
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
12.96
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
41.64
CY2019Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
36675000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y189D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y295D
CY2019Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
10000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
29000
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
177090
CY2019Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
CY2018Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
CY2019Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
633000
CY2019Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
137000
CY2019Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1525000
CY2018Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
737000
CY2018Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
4182000
CY2018Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
510000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
19083000
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
22739000
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
25967000
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
28975000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
90041000
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
95364000
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
26817000
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
30139000
CY2019Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
5180712
CY2018Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
5116871
CY2019Q3 us-gaap Treasury Stock Value
TreasuryStockValue
32320000
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
29004000
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25741000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25624000
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24827000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24794000
CY2019Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1116000
CY2019Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
137000
CY2019Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2063000
CY2018Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1272000
CY2018Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
4358000
CY2018Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
511000
CY2019Q3 us-gaap Variable Lease Cost
VariableLeaseCost
29000
us-gaap Variable Lease Cost
VariableLeaseCost
72000

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