$ODC
Oil-Dri Corp of America

2020 Q1 Form 10-Q Financial Statement

#000007404620000009 Filed on March 05, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q3 2019 Q1
Revenue $71.01M $70.12M $69.88M
YoY Change 1.61% 6.87% 1.43%
Cost Of Revenue $52.05M $52.71M $54.48M
YoY Change -4.46% 5.5% 10.64%
Gross Profit $18.96M $17.41M $15.40M
YoY Change 23.07% 11.25% -21.64%
Gross Profit Margin 26.7% 24.83% 22.04%
Selling, General & Admin $13.09M $13.16M $12.58M
YoY Change 4.04% 3.05% -13.11%
% of Gross Profit 69.02% 75.59% 81.65%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.460M $3.480M $3.230M
YoY Change 7.12% 9.43% 0.31%
% of Gross Profit 18.25% 19.99% 20.97%
Operating Expenses $13.09M $13.15M $12.58M
YoY Change 4.04% 2.98% -13.11%
Operating Profit $5.873M $4.260M $2.827M
YoY Change 107.75% 47.92% -45.46%
Interest Expense -$10.00K -$300.0K -$100.0K
YoY Change -90.0% 328.57% -23.08%
% of Operating Profit -0.17% -7.04% -3.54%
Other Income/Expense, Net -$115.0K $220.0K -$39.00K
YoY Change 194.87% -237.5% -65.18%
Pretax Income $5.758M $4.170M $2.788M
YoY Change 106.53% 56.77% -45.02%
Income Tax $1.009M $330.0K $506.0K
% Of Pretax Income 17.52% 7.91% 18.15%
Net Earnings $4.830M $3.800M $2.287M
YoY Change 111.19% 40.74% -308.67%
Net Earnings / Revenue 6.8% 5.42% 3.27%
Basic Earnings Per Share
Diluted Earnings Per Share $0.63 $528.5K $0.30
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding 7.344M shares 7.229M shares

Balance Sheet

Concept 2020 Q1 2019 Q3 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $21.60M $21.90M $9.900M
YoY Change 118.18% 10.05% -68.37%
Cash & Equivalents $21.57M $21.86M $9.375M
Short-Term Investments $0.00 $500.0K
Other Short-Term Assets $6.200M $7.800M $6.000M
YoY Change 3.33% 11.43% -25.0%
Inventory $22.68M $24.16M $28.12M
Prepaid Expenses $1.555M $3.084M $1.924M
Receivables $35.70M $35.46M $38.30M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $86.18M $89.28M $82.30M
YoY Change 4.72% 7.54% -12.59%
LONG-TERM ASSETS
Property, Plant & Equipment $89.83M $90.80M $86.19M
YoY Change 4.22% 4.72% 2.26%
Goodwill $9.262M $9.262M $9.262M
YoY Change 0.0% 0.0% 2.52%
Intangibles $376.0K
YoY Change 0.0%
Long-Term Investments
YoY Change
Other Assets $5.087M $5.049M $5.204M
YoY Change -2.25% 3.34% 5.41%
Total Long-Term Assets $33.07M $25.15M $24.64M
YoY Change 34.18% 0.77% -9.04%
TOTAL ASSETS
Total Short-Term Assets $86.18M $89.28M $82.30M
Total Long-Term Assets $33.07M $25.15M $24.64M
Total Assets $209.1M $205.2M $193.1M
YoY Change 8.25% 5.42% -6.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.600M $8.092M $7.900M
YoY Change 21.52% 24.49% -2.47%
Accrued Expenses $1.862M $2.635M $5.302M
YoY Change -64.88% 49.12% 458.11%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.100M $3.100M $3.100M
YoY Change 0.0% 0.0% 0.0%
Total Short-Term Liabilities $33.51M $32.61M $31.09M
YoY Change 7.77% 5.35% -6.73%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $3.100M $3.000M
YoY Change -100.0% -49.18% -50.82%
Other Long-Term Liabilities $2.525M $4.288M $4.108M
YoY Change -38.53% 14.81% -1.58%
Total Long-Term Liabilities $28.65M $37.08M $29.28M
YoY Change -2.18% 16.41% -36.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $33.51M $32.61M $31.09M
Total Long-Term Liabilities $28.65M $37.08M $29.28M
Total Liabilities $62.15M $69.68M $60.37M
YoY Change 2.94% 10.96% -23.84%
SHAREHOLDERS EQUITY
Retained Earnings $169.6M $164.8M $158.8M
YoY Change 6.8% 3.66% 3.4%
Common Stock $43.15M $41.30M $39.73M
YoY Change 8.61% 7.35% 6.65%
Preferred Stock
YoY Change
Treasury Stock (at cost) $57.14M $56.54M $56.48M
YoY Change 1.17% 1.07% 1.2%
Treasury Stock Shares
Shareholders Equity $147.1M $135.6M $132.8M
YoY Change
Total Liabilities & Shareholders Equity $209.1M $205.2M $193.1M
YoY Change 8.25% 5.42% -6.03%

Cashflow Statement

Concept 2020 Q1 2019 Q3 2019 Q1
OPERATING ACTIVITIES
Net Income $4.830M $3.800M $2.287M
YoY Change 111.19% 40.74% -308.67%
Depreciation, Depletion And Amortization $3.460M $3.480M $3.230M
YoY Change 7.12% 9.43% 0.31%
Cash From Operating Activities $7.580M $11.38M $2.010M
YoY Change 277.11% 45.52% -77.81%
INVESTING ACTIVITIES
Capital Expenditures -$3.390M -$4.870M -$2.140M
YoY Change 58.41% 7.27% -23.57%
Acquisitions
YoY Change
Other Investing Activities $0.00 $740.0K $2.170M
YoY Change -100.0% -88.63% -158.18%
Cash From Investing Activities -$3.390M -$4.130M $40.00K
YoY Change -8575.0% -310.71% -100.61%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.790M -1.700M -1.660M
YoY Change 7.83% -77.51% 6.41%
NET CHANGE
Cash From Operating Activities 7.580M 11.38M 2.010M
Cash From Investing Activities -3.390M -4.130M 40.00K
Cash From Financing Activities -1.790M -1.700M -1.660M
Net Change In Cash 2.400M 5.550M 390.0K
YoY Change 515.38% 150.0% -59.79%
FREE CASH FLOW
Cash From Operating Activities $7.580M $11.38M $2.010M
Capital Expenditures -$3.390M -$4.870M -$2.140M
Free Cash Flow $10.97M $16.25M $4.150M
YoY Change 164.34% 31.47% -65.01%

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13353000 USD
CY2019Q3 us-gaap Inventory Net
InventoryNet
24163000 USD
CY2020Q1 us-gaap Inventory Net
InventoryNet
22679000 USD
CY2019Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
704000 USD
CY2020Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1362000 USD
CY2019Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
47000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
96000 USD
CY2020Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
92000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
190000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
1141000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
1512000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
12584000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due After Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
6523000 USD
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
8602000 USD
CY2020Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
430000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
855000 USD
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
0 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
2255000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
773000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
812000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
1823000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2521000 USD
CY2019Q3 us-gaap Liabilities
Liabilities
69681000 USD
CY2020Q1 us-gaap Liabilities
Liabilities
62150000 USD
CY2019Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
205227000 USD
CY2020Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
209079000 USD
CY2019Q3 us-gaap Liabilities Current
LiabilitiesCurrent
32606000 USD
CY2020Q1 us-gaap Liabilities Current
LiabilitiesCurrent
33505000 USD
CY2019Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
37075000 USD
CY2020Q1 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
28645000 USD
CY2019Q3 us-gaap Minority Interest
MinorityInterest
-14000 USD
CY2020Q1 us-gaap Minority Interest
MinorityInterest
-171000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-6505000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-7133000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
455000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-7286000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2692000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
14270000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
2287000 USD
us-gaap Net Income Loss
NetIncomeLoss
3193000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
4830000 USD
us-gaap Net Income Loss
NetIncomeLoss
8366000 USD
CY2019Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-5000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
23000 USD
CY2020Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-81000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-157000 USD
CY2019Q1 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
2281000 USD
CY2019Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-39000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-158000 USD
CY2020Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-115000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-159000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
2827000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
3830000 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
5873000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
9994000 USD
CY2020Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
517000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
1034000 USD
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
10063000 USD
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
0 USD
CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1461000 USD
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
0 USD
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
8535000 USD
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0401
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y9M0D
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
899000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
1038000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
1513000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
1640000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
7422000 USD
CY2019Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
5049000 USD
CY2020Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
5087000 USD
us-gaap Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
1592000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-98000 USD
us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
6632000 USD
us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
5040000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
28000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-36000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-54000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-98000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
152000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
255000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
5223000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
5450000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-124000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-291000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-5277000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-5548000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
160138 USD
CY2019Q3 us-gaap Other Inventory
OtherInventory
4525000 USD
CY2020Q1 us-gaap Other Inventory
OtherInventory
4204000 USD
CY2019Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
8707000 USD
CY2020Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
6951000 USD
CY2019Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
4288000 USD
CY2020Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2525000 USD
CY2019Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
56000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
39000 USD
CY2020Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-104000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-143000 USD
CY2019Q3 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
4708000 USD
CY2020Q1 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
4679000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
135000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
523000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
3287000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
3527000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6199000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7286000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
3948000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
0 USD
CY2019Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
23721000 USD
CY2020Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
12637000 USD
CY2019Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
3084000 USD
CY2020Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1555000 USD
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
10602000 USD
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
0 USD
CY2020Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
253927000 USD
CY2019Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
0 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
135000 USD
CY2020Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
23000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
523000 USD
CY2019Q1 us-gaap Profit Loss
ProfitLoss
2282000 USD
us-gaap Profit Loss
ProfitLoss
3216000 USD
CY2020Q1 us-gaap Profit Loss
ProfitLoss
4749000 USD
us-gaap Profit Loss
ProfitLoss
8209000 USD
CY2019Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
249834000 USD
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
90798000 USD
CY2020Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
89831000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-168000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
221000 USD
CY2019Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
35459000 USD
CY2020Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
35699000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-508000 USD
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
3083000 USD
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
3083000 USD
CY2019Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
164756000 USD
CY2020Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
169590000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
69880000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
136023000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
71005000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
142127000 USD
CY2019Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
12577000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
27584000 USD
CY2020Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
13085000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
28899000 USD
CY2019Q3 us-gaap Senior Long Term Notes
SeniorLongTermNotes
3052000 USD
CY2020Q1 us-gaap Senior Long Term Notes
SeniorLongTermNotes
0 USD
CY2019Q3 us-gaap Senior Notes Current
SeniorNotesCurrent
3083000 USD
CY2020Q1 us-gaap Senior Notes Current
SeniorNotesCurrent
3067000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
898000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1779000 USD
CY2020Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
195000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
400000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-1000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-1000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
131885000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
131787000 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
132764000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
135546000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
137936000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
146929000 USD
CY2019Q3 us-gaap Treasury Stock Value
TreasuryStockValue
56543000 USD
CY2020Q1 us-gaap Treasury Stock Value
TreasuryStockValue
57138000 USD
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7229000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7242000 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7344000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7321000 shares

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