2020 Q2 Form 10-Q Financial Statement

#000143774920016985 Filed on August 07, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $31.17M $31.41M
YoY Change -0.79% 12.12%
Cost Of Revenue $11.63M $11.51M
YoY Change 1.04% 4.64%
Gross Profit $19.53M $19.91M
YoY Change -1.91% 16.98%
Gross Profit Margin 62.66% 63.38%
Selling, General & Admin $8.852M $8.319M
YoY Change 6.41% 4.77%
% of Gross Profit 45.33% 41.78%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.410M $1.440M
YoY Change -2.08% 8.27%
% of Gross Profit 7.22% 7.23%
Operating Expenses $8.852M $21.27M
YoY Change -58.37% 4.96%
Operating Profit $9.275M $10.15M
YoY Change -8.61% 30.85%
Interest Expense $450.0K $533.0K
YoY Change -15.57% 21.41%
% of Operating Profit 4.85% 5.25%
Other Income/Expense, Net -$718.0K -$664.0K
YoY Change 8.13% -1153.97%
Pretax Income $8.557M $9.485M
YoY Change -9.78% 21.31%
Income Tax $842.0K $2.092M
% Of Pretax Income 9.84% 22.06%
Net Earnings $7.715M $7.393M
YoY Change 4.36% -6.98%
Net Earnings / Revenue 24.75% 23.53%
Basic Earnings Per Share $0.31 $0.30
Diluted Earnings Per Share $0.30 $0.29
COMMON SHARES
Basic Shares Outstanding 25.15M 24.79M
Diluted Shares Outstanding 25.68M 25.59M

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $12.00M $4.000M
YoY Change 200.0% -40.3%
Cash & Equivalents $11.96M $4.020M
Short-Term Investments
Other Short-Term Assets $1.763M $448.0K
YoY Change 293.53% 258.4%
Inventory
Prepaid Expenses $2.823M $2.696M
Receivables $19.88M $15.09M
Other Receivables $300.0K $700.0K
Total Short-Term Assets $36.70M $22.89M
YoY Change 60.33% -3.15%
LONG-TERM ASSETS
Property, Plant & Equipment $12.36M $13.87M
YoY Change -10.94% 4.14%
Goodwill $57.83M $57.92M
YoY Change -0.16% 0.02%
Intangibles $1.541M $1.915M
YoY Change -19.53% -21.13%
Long-Term Investments
YoY Change
Other Assets $2.465M $1.950M
YoY Change 26.41% -12.24%
Total Long-Term Assets $80.08M $81.39M
YoY Change -1.6% 2.69%
TOTAL ASSETS
Total Short-Term Assets $36.70M $22.89M
Total Long-Term Assets $80.08M $81.39M
Total Assets $116.8M $104.3M
YoY Change 11.99% 1.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $957.0K $1.186M
YoY Change -19.31% -12.92%
Accrued Expenses $2.925M $2.813M
YoY Change 3.98% 24.41%
Deferred Revenue $16.28M $16.99M
YoY Change -4.2%
Short-Term Debt $0.00 $1.000M
YoY Change -100.0%
Long-Term Debt Due $4.000M $4.100M
YoY Change -2.44% 10.81%
Total Short-Term Liabilities $32.27M $37.08M
YoY Change -12.97% 12.63%
LONG-TERM LIABILITIES
Long-Term Debt $28.63M $32.14M
YoY Change -10.93% -10.8%
Other Long-Term Liabilities $2.585M $2.325M
YoY Change 11.18% 76.94%
Total Long-Term Liabilities $31.21M $34.46M
YoY Change -9.44% -7.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $32.27M $37.08M
Total Long-Term Liabilities $31.21M $34.46M
Total Liabilities $71.21M $78.31M
YoY Change -9.07% 2.94%
SHAREHOLDERS EQUITY
Retained Earnings -$79.17M -$100.2M
YoY Change -20.99% 0.39%
Common Stock $167.8M $158.7M
YoY Change 5.74% 1.98%
Preferred Stock
YoY Change
Treasury Stock (at cost) $40.23M $30.26M
YoY Change 32.95% 13.39%
Treasury Stock Shares $5.318M $5.149M
Shareholders Equity $45.57M $25.97M
YoY Change
Total Liabilities & Shareholders Equity $116.8M $104.3M
YoY Change 11.99% 1.35%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income $7.715M $7.393M
YoY Change 4.36% -6.98%
Depreciation, Depletion And Amortization $1.410M $1.440M
YoY Change -2.08% 8.27%
Cash From Operating Activities $8.380M $8.810M
YoY Change -4.88% -13.29%
INVESTING ACTIVITIES
Capital Expenditures -$840.0K -$1.150M
YoY Change -26.96% -21.77%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$840.0K -$1.150M
YoY Change -26.96% -21.77%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -6.020M -6.500M
YoY Change -7.38% -82.53%
NET CHANGE
Cash From Operating Activities 8.380M 8.810M
Cash From Investing Activities -840.0K -1.150M
Cash From Financing Activities -6.020M -6.500M
Net Change In Cash 1.520M 1.160M
YoY Change 31.03% -104.07%
FREE CASH FLOW
Cash From Operating Activities $8.380M $8.810M
Capital Expenditures -$840.0K -$1.150M
Free Cash Flow $9.220M $9.960M
YoY Change -7.43% -14.36%

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ShareBasedCompensation
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nrc Increase Decrease Capitalized Contract Cost
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259000 USD
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4000 USD
us-gaap Increase Decrease In Contract With Customer Liability
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CapitalizedContractCostAmortization
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NetCashProvidedByUsedInInvestingActivities
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16500000 USD
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RepaymentsOfNotesPayable
1600000 USD
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RepaymentsOfNotesPayable
1837000 USD
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FinanceLeasePrincipalPayments
124000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
161000 USD
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us-gaap Payments Of Dividends Common Stock
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
11957000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
167000 USD
nrc Stock Tendered Cashless Exercise Of Stock Options
StockTenderedCashlessExerciseOfStockOptions
4644000 USD
nrc Stock Tendered Cashless Exercise Of Stock Options
StockTenderedCashlessExerciseOfStockOptions
770000 USD
CY2020Q2 nrc Incremental Costs Of Obtaining A Contract Deferred During Period
IncrementalCostsOfObtainingAContractDeferredDuringPeriod
599000 USD
CY2019Q2 nrc Incremental Costs Of Obtaining A Contract Deferred During Period
IncrementalCostsOfObtainingAContractDeferredDuringPeriod
741000 USD
nrc Incremental Costs Of Obtaining A Contract Deferred During Period
IncrementalCostsOfObtainingAContractDeferredDuringPeriod
2200000 USD
nrc Incremental Costs Of Obtaining A Contract Deferred During Period
IncrementalCostsOfObtainingAContractDeferredDuringPeriod
1600000 USD
CY2020Q2 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
4600000 USD
CY2019Q4 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
4200000 USD
CY2019Q2 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
641000 USD
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
1802000 USD
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
1328000 USD
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AllowanceForDoubtfulAccountsReceivable
144000 USD
us-gaap Provision For Doubtful Accounts
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40000 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
62000 USD
us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
21000 USD
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
143000 USD
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AllowanceForDoubtfulAccountsReceivable
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us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
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us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
10000 USD
CY2019Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
124000 USD
CY2020Q2 us-gaap Long Term Debt
LongTermDebt
32681000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
34281000 USD
CY2020Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
35293000 USD
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35205000 USD
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SalesAndExciseTaxPayableCurrentAndNoncurrent
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CY2020Q2 nrc Sales And Excise Tax Expense
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SalesAndExciseTaxExpense
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31166000 USD
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RevenueFromContractWithCustomerExcludingAssessedTax
31414000 USD
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RevenueFromContractWithCustomerExcludingAssessedTax
65026000 USD
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RevenueFromContractWithCustomerExcludingAssessedTax
62894000 USD
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AccountsReceivableNetCurrent
19882000 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
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ContractWithCustomerLiabilityCurrent
16275000 USD
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16354000 USD
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11934000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
12226000 USD
nrc Contract With Customer Liability Billings
ContractWithCustomerLiabilityBillings
11821000 USD
nrc Contract With Customer Liability Billings
ContractWithCustomerLiabilityBillings
12751000 USD
us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
85000 USD
us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
46000 USD
us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice
-34000 USD
us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice
-219000 USD
nrc Contract With Customer Asset Increase Revenue Recognized Conditional Consideration
ContractWithCustomerAssetIncreaseRevenueRecognizedConditionalConsideration
102000 USD
nrc Contract With Customer Asset Increase Revenue Recognized Conditional Consideration
ContractWithCustomerAssetIncreaseRevenueRecognizedConditionalConsideration
223000 USD
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.098 pure
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.221 pure
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EffectiveIncomeTaxRateContinuingOperations
0.023 pure
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EffectiveIncomeTaxRateContinuingOperations
0.194 pure
CY2020Q2 nrc Deferred Tax Liabilities Employer Social Security Tax Break Under Cares Act
DeferredTaxLiabilitiesEmployerSocialSecurityTaxBreakUnderCARESAct
237000 USD
CY2020Q2 us-gaap Secured Debt Current
SecuredDebtCurrent
3966000 USD
CY2019Q4 us-gaap Secured Debt Current
SecuredDebtCurrent
4378000 USD
CY2020Q2 us-gaap Deferred Finance Costs Net
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88000 USD
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
108000 USD
CY2020Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
28627000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
29795000 USD
CY2020Q2 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
538000 USD
CY2020Q2 us-gaap Property Plant And Equipment Net
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12355000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
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13530000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
57935000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-106000 USD
CY2020Q2 us-gaap Goodwill
Goodwill
57829000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
12258000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
12270000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
11908000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
11733000 USD
CY2020Q2 us-gaap Intangible Assets Net Excluding Goodwill
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1541000 USD
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1728000 USD
CY2020Q2 us-gaap Property Plant And Equipment Gross
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43477000 USD
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PropertyPlantAndEquipmentGross
42078000 USD
CY2020Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
31122000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
28548000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
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24777000
CY2020Q2 us-gaap Earnings Per Share Basic
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0.31
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0.30
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.78
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.63
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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7700000 USD
CY2020Q2 us-gaap Profit Loss
ProfitLoss
7715000 USD
CY2019Q2 us-gaap Profit Loss
ProfitLoss
7393000 USD
us-gaap Profit Loss
ProfitLoss
19470000 USD
us-gaap Profit Loss
ProfitLoss
15589000 USD
CY2020Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
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15000 USD
CY2019Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
25000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
38000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
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53000 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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7700000 USD
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
7368000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
19432000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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15536000 USD
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25148000
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24789000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25060000
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
7368000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
19432000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
15536000 USD
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25148000
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24789000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25060000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24777000
CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
532000
CY2019Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
797000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
642000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
772000
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25680000
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25586000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25702000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25549000
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.30
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0.29
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EarningsPerShareDiluted
0.76
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.61
CY2020Q2 us-gaap Noncurrent Assets
NoncurrentAssets
80084000 USD
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NoncurrentAssets
81528000 USD
CY2020Q2 us-gaap Assets
Assets
116781000 USD
CY2019Q4 us-gaap Assets
Assets
110685000 USD

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