$OMCC
OLD MARKET CAPITAL Corp

2021 Q3 Form 10-Q Financial Statement

#000095017021004287 Filed on November 12, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2021 Q2 2020 Q3
Revenue $12.57M $12.59M $14.11M
YoY Change -10.89% -11.0% -9.47%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $3.153M $8.275M $3.281M
YoY Change -3.9% 13.82% -20.48%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $99.00K $73.00K $50.00K
YoY Change 98.0% 4.29% -37.5%
% of Gross Profit
Operating Expenses $3.153M $9.078M $3.281M
YoY Change -3.9% -14.68% -20.48%
Operating Profit
YoY Change
Interest Expense $1.121M $1.188M $1.569M
YoY Change -28.55% -27.96% -31.72%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $2.139M $2.328M $1.359M
YoY Change 57.4% 25.23% 277.5%
Income Tax $536.0K $599.0K $92.00K
% Of Pretax Income 25.06% 25.73% 6.77%
Net Earnings $1.603M $1.729M $1.267M
YoY Change 26.52% 20.91% 372.76%
Net Earnings / Revenue 12.75% 13.73% 8.98%
Basic Earnings Per Share $0.21 $0.22 $0.16
Diluted Earnings Per Share $0.21 $0.22 $0.16
COMMON SHARES
Basic Shares Outstanding 7.620M 7.650M 7.731M
Diluted Shares Outstanding 7.620M 7.650M 7.731M

Balance Sheet

Concept 2021 Q3 2021 Q2 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $15.61M $18.40M $19.60M
YoY Change -20.35% -28.95% 317.02%
Cash & Equivalents $22.85M $23.47M $33.17M
Short-Term Investments
Other Short-Term Assets $1.192M $1.246M $1.000M
YoY Change 19.2% 3.83% -68.75%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $17.04M $20.06M $22.00M
YoY Change -22.53% -36.5% 129.17%
LONG-TERM ASSETS
Property, Plant & Equipment $1.242M $4.619M $3.300M
YoY Change -62.36% 1018.4% 498.91%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $3.000M
YoY Change
Other Assets $9.821M $7.796M $18.50M
YoY Change -46.91% -31.01% 2.78%
Total Long-Term Assets $181.4M $180.5M $203.7M
YoY Change -10.94% -11.28% -6.71%
TOTAL ASSETS
Total Short-Term Assets $17.04M $20.06M $22.00M
Total Long-Term Assets $181.4M $180.5M $203.7M
Total Assets $198.5M $200.6M $225.7M
YoY Change -12.07% -14.67% -0.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.719M $4.751M $3.100M
YoY Change 19.97% 21.82% -42.59%
Accrued Expenses $4.817M $3.410M $2.600M
YoY Change 85.27% 42.08%
Deferred Revenue
YoY Change
Short-Term Debt $3.244M $3.244M $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $11.78M $11.41M $5.700M
YoY Change 106.67% 81.03% 5.56%
LONG-TERM LIABILITIES
Long-Term Debt $69.60M $72.87M $109.9M
YoY Change -36.67% -39.17% -5.83%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $69.60M $72.87M $109.9M
YoY Change -36.67% -39.17% -5.83%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.78M $11.41M $5.700M
Total Long-Term Liabilities $69.60M $72.87M $109.9M
Total Liabilities $81.38M $84.28M $115.6M
YoY Change -29.6% -33.17% -5.33%
SHAREHOLDERS EQUITY
Retained Earnings $155.8M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $73.90M
YoY Change
Treasury Stock Shares $5.082M
Shareholders Equity $117.1M $116.3M $110.1M
YoY Change
Total Liabilities & Shareholders Equity $198.5M $200.6M $225.7M
YoY Change -12.07% -14.67% -0.99%

Cashflow Statement

Concept 2021 Q3 2021 Q2 2020 Q3
OPERATING ACTIVITIES
Net Income $1.603M $1.729M $1.267M
YoY Change 26.52% 20.91% 372.76%
Depreciation, Depletion And Amortization $99.00K $73.00K $50.00K
YoY Change 98.0% 4.29% -37.5%
Cash From Operating Activities $245.0K $1.021M $4.600M
YoY Change -94.67% -66.46% 566.67%
INVESTING ACTIVITIES
Capital Expenditures -$150.0K $401.0K -$290.0K
YoY Change -48.28% 2127.78% 1350.0%
Acquisitions
YoY Change
Other Investing Activities $3.550M $3.899M $6.750M
YoY Change -47.41% -57.71% -24.24%
Cash From Investing Activities $3.400M $3.530M $6.460M
YoY Change -47.37% -61.65% -27.42%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $665.0K
YoY Change 2275.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.267M -14.06M -10.21M
YoY Change -58.21% 204.62% -66.07%
NET CHANGE
Cash From Operating Activities 245.0K 1.021M 4.600M
Cash From Investing Activities 3.400M 3.530M 6.460M
Cash From Financing Activities -4.267M -14.06M -10.21M
Net Change In Cash -622.0K -9.504M 850.0K
YoY Change -173.18% -224.5% -104.15%
FREE CASH FLOW
Cash From Operating Activities $245.0K $1.021M $4.600M
Capital Expenditures -$150.0K $401.0K -$290.0K
Free Cash Flow $395.0K $620.0K $4.890M
YoY Change -91.92% -79.51% 588.73%

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PaymentsToAcquirePropertyPlantAndEquipment
311000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
6896000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
15656000
CY2020Q3 nick Percentage Of Receivable Interest Discount
PercentageOfReceivableInterestDiscount
0.068
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
16770000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
17830000
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
3244000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1552000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
229000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-18322000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-14815000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-10126000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
8485000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
32977000
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
24684000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
22851000
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
33169000
us-gaap Interest Paid Net
InterestPaidNet
2160000
us-gaap Interest Paid Net
InterestPaidNet
3129000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
161000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
727000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1693000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1213000
nick Accrual Of Interest Income On Finance Receivables Suspension Condition
AccrualOfInterestIncomeOnFinanceReceivablesSuspensionCondition
Accrual of interest income on finance receivables is suspended when a loan is contractually delinquent for 61 days or more, or the collateral is repossessed, whichever is earlier. The Company reverses the accrual of interest income when the loan is contractually delinquent 61 days or more.
CY2021Q3 nick Percentage Of Receivable Interest Discount
PercentageOfReceivableInterestDiscount
0.067
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7620000
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7731000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7622000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7722000
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.21
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.16
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.44
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.34
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.16
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.44
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.34
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
1603000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
1267000
us-gaap Net Income Loss
NetIncomeLoss
3332000
us-gaap Net Income Loss
NetIncomeLoss
2697000
CY2021Q3 nick Net Income Loss Allocated To Stockholders Percentage
NetIncomeLossAllocatedToStockholdersPercentage
1
CY2020Q3 nick Net Income Loss Allocated To Stockholders Percentage
NetIncomeLossAllocatedToStockholdersPercentage
0.99
nick Net Income Loss Allocated To Stockholders Percentage
NetIncomeLossAllocatedToStockholdersPercentage
1
nick Net Income Loss Allocated To Stockholders Percentage
NetIncomeLossAllocatedToStockholdersPercentage
0.99
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
1596000
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
1260000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
3319000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
2682000
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7620000
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7731000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7622000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7722000
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7620000
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7731000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7622000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7722000
CY2021Q3 nick Basic Weighted Average Number Of Shares Outstanding And Unvested Restricted Stock Units Expected To Vest
BasicWeightedAverageNumberOfSharesOutstandingAndUnvestedRestrictedStockUnitsExpectedToVest
7652000
CY2020Q3 nick Basic Weighted Average Number Of Shares Outstanding And Unvested Restricted Stock Units Expected To Vest
BasicWeightedAverageNumberOfSharesOutstandingAndUnvestedRestrictedStockUnitsExpectedToVest
7777000
nick Basic Weighted Average Number Of Shares Outstanding And Unvested Restricted Stock Units Expected To Vest
BasicWeightedAverageNumberOfSharesOutstandingAndUnvestedRestrictedStockUnitsExpectedToVest
7651000
nick Basic Weighted Average Number Of Shares Outstanding And Unvested Restricted Stock Units Expected To Vest
BasicWeightedAverageNumberOfSharesOutstandingAndUnvestedRestrictedStockUnitsExpectedToVest
7766000
CY2021Q3 nick Net Income Loss Allocated To Stockholders Percentage
NetIncomeLossAllocatedToStockholdersPercentage
1
CY2020Q3 nick Net Income Loss Allocated To Stockholders Percentage
NetIncomeLossAllocatedToStockholdersPercentage
0.99
nick Net Income Loss Allocated To Stockholders Percentage
NetIncomeLossAllocatedToStockholdersPercentage
1
nick Net Income Loss Allocated To Stockholders Percentage
NetIncomeLossAllocatedToStockholdersPercentage
0.99
nick Performing Account Criteria Maximum Period
PerformingAccountCriteriaMaximumPeriod
P61D
CY2021Q3 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.251
CY2020Q3 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.068
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1135000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
521000
nick Percentage Of Payment Contractually For Delinquent
PercentageOfPaymentContractuallyForDelinquent
0.10
nick Non Performing Account Criteria Minimum Period
NonPerformingAccountCriteriaMinimumPeriod
P61D
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
2882000
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
18243000
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
17883000
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
17883000
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
17883000
CY2021Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
74774000
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
536000
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
92000
us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.254
us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.162
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
4800000
CY2021Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
3400000
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4800000
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
3400000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
749000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1452000
CY2020Q3 nick Operating Leases Weighted Average Lease Term
OperatingLeasesWeightedAverageLeaseTerm
P2Y4M24D
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
976000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
764000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
463000
CY2021Q3 nick Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
737000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
5141000
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
324000
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
4817000
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
430000
CY2021Q3 us-gaap Variable Lease Cost
VariableLeaseCost
85000
CY2021Q3 us-gaap Lease Cost
LeaseCost
515000
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
372000
CY2020Q3 us-gaap Variable Lease Cost
VariableLeaseCost
85000
CY2020Q3 us-gaap Lease Cost
LeaseCost
457000
us-gaap Operating Lease Cost
OperatingLeaseCost
820000
us-gaap Variable Lease Cost
VariableLeaseCost
170000
us-gaap Lease Cost
LeaseCost
990000
us-gaap Operating Lease Cost
OperatingLeaseCost
783000
us-gaap Variable Lease Cost
VariableLeaseCost
182000
us-gaap Lease Cost
LeaseCost
965000
CY2021Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
391000
CY2021Q3 nick Operating Lease Reduction Of Liability
OperatingLeaseReductionOfLiability
343000
CY2021Q3 nick Operating Leases Weighted Average Lease Term
OperatingLeasesWeightedAverageLeaseTerm
P4Y3M18D
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.065
CY2020Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
390000
CY2020Q3 nick Operating Lease Reduction Of Liability
OperatingLeaseReductionOfLiability
352000
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.065
us-gaap Operating Lease Payments
OperatingLeasePayments
776000
nick Operating Lease Reduction Of Liability
OperatingLeaseReductionOfLiability
678000
nick Operating Leases Weighted Average Lease Term
OperatingLeasesWeightedAverageLeaseTerm
P3Y8M12D
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.065
us-gaap Operating Lease Payments
OperatingLeasePayments
818000
nick Operating Lease Reduction Of Liability
OperatingLeaseReductionOfLiability
738000
nick Operating Leases Weighted Average Lease Term
OperatingLeasesWeightedAverageLeaseTerm
P2Y8M12D
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.065
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
30000
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
229000
CY2021Q3 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
5082000
CY2021Q3 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
73895000
CY2020Q3 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
4863000
CY2020Q3 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
71667000
nick Variable Interest Entity Monthly Servicing Fee Percent Of Outstanding Financed Receivables
VariableInterestEntityMonthlyServicingFeePercentOfOutstandingFinancedReceivables
0.025
CY2021Q3 nick Variable Interest Entity Recourse To Assets
VariableInterestEntityRecourseToAssets
0
CY2021Q2 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
5005000
CY2021Q2 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
73008000
CY2020Q2 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
4838000
CY2020Q2 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
71466000
CY2021Q3 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
77000
CY2021Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
887000
CY2020Q3 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
25000
CY2020Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
201000
CY2021Q3 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
5082000
CY2021Q3 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
73895000
CY2020Q3 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
4863000
CY2020Q3 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
71667000
CY2021Q1 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
4945000
CY2021Q1 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
72343000
CY2020Q1 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
4833000
CY2020Q1 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
71438000
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
137000
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1552000

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