2019 Q3 Form 10-Q Financial Statement
#000156459020053323 Filed on November 12, 2020
Income Statement
| Concept | 2019 Q3 | 2019 Q2 |
|---|---|---|
| Revenue | $15.59M | $16.64M |
| YoY Change | -19.66% | -11.3% |
| Cost Of Revenue | ||
| YoY Change | ||
| Gross Profit | ||
| YoY Change | ||
| Gross Profit Margin | ||
| Selling, General & Admin | $4.126M | $4.063M |
| YoY Change | 16.92% | 18.39% |
| % of Gross Profit | ||
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $80.00K | $90.00K |
| YoY Change | -20.0% | -10.0% |
| % of Gross Profit | ||
| Operating Expenses | $4.126M | $4.063M |
| YoY Change | 16.92% | 18.39% |
| Operating Profit | ||
| YoY Change | ||
| Interest Expense | $2.298M | $2.488M |
| YoY Change | -3.69% | -2.05% |
| % of Operating Profit | ||
| Other Income/Expense, Net | ||
| YoY Change | ||
| Pretax Income | $360.0K | $797.0K |
| YoY Change | -46.9% | -59.99% |
| Income Tax | $92.00K | $206.0K |
| % Of Pretax Income | 25.56% | 25.85% |
| Net Earnings | $268.0K | $591.0K |
| YoY Change | -53.95% | -58.38% |
| Net Earnings / Revenue | 1.72% | 3.55% |
| Basic Earnings Per Share | $0.03 | $0.07 |
| Diluted Earnings Per Share | $0.03 | $0.07 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 7.789M | 7.921M |
| Diluted Shares Outstanding | 7.790M | 7.922M |
Balance Sheet
| Concept | 2019 Q3 | 2019 Q2 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $4.700M | $7.500M |
| YoY Change | 67.86% | 50.0% |
| Cash & Equivalents | $14.02M | $34.52M |
| Short-Term Investments | ||
| Other Short-Term Assets | $3.200M | $3.800M |
| YoY Change | 190.91% | 216.67% |
| Inventory | ||
| Prepaid Expenses | ||
| Receivables | ||
| Other Receivables | ||
| Total Short-Term Assets | $9.600M | $13.00M |
| YoY Change | 71.43% | 73.33% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $551.0K | $616.0K |
| YoY Change | -21.29% | -23.0% |
| Goodwill | $350.0K | $328.0K |
| YoY Change | ||
| Intangibles | $79.00K | $93.00K |
| YoY Change | ||
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | $18.00M | $35.90M |
| YoY Change | 127.85% | 337.8% |
| Total Long-Term Assets | $218.3M | $246.4M |
| YoY Change | -10.81% | -7.15% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $9.600M | $13.00M |
| Total Long-Term Assets | $218.3M | $246.4M |
| Total Assets | $227.9M | $259.4M |
| YoY Change | -8.97% | -4.94% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $5.400M | $6.300M |
| YoY Change | 25.58% | 14.55% |
| Accrued Expenses | ||
| YoY Change | ||
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $1.500M |
| YoY Change | -100.0% | -53.13% |
| Long-Term Debt Due | ||
| YoY Change | ||
| Total Short-Term Liabilities | $5.400M | $7.800M |
| YoY Change | -5.26% | -10.34% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $116.7M | $146.1M |
| YoY Change | -13.04% | -3.25% |
| Other Long-Term Liabilities | ||
| YoY Change | ||
| Total Long-Term Liabilities | $116.7M | $146.1M |
| YoY Change | -13.04% | -5.31% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $5.400M | $7.800M |
| Total Long-Term Liabilities | $116.7M | $146.1M |
| Total Liabilities | $122.1M | $153.9M |
| YoY Change | -12.71% | -5.52% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | $141.5M | $141.3M |
| YoY Change | ||
| Common Stock | ||
| YoY Change | ||
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | $70.46M | $70.46M |
| YoY Change | ||
| Treasury Stock Shares | $4.714M | $4.714M |
| Shareholders Equity | $105.8M | $105.5M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $227.9M | $259.4M |
| YoY Change | -8.97% | -4.94% |
Cashflow Statement
| Concept | 2019 Q3 | 2019 Q2 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $268.0K | $591.0K |
| YoY Change | -53.95% | -58.38% |
| Depreciation, Depletion And Amortization | $80.00K | $90.00K |
| YoY Change | -20.0% | -10.0% |
| Cash From Operating Activities | $690.0K | $1.526M |
| YoY Change | -79.77% | -70.34% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | -$20.00K | $14.00K |
| YoY Change | 100.0% | -6.67% |
| Acquisitions | $20.50M | |
| YoY Change | ||
| Other Investing Activities | $8.910M | -$8.490M |
| YoY Change | -30.17% | -180.02% |
| Cash From Investing Activities | $8.900M | -$8.508M |
| YoY Change | -30.14% | -180.29% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | -30.09M | 3.857M |
| YoY Change | 63.98% | -128.81% |
| NET CHANGE | ||
| Cash From Operating Activities | 690.0K | 1.526M |
| Cash From Investing Activities | 8.900M | -8.508M |
| Cash From Financing Activities | -30.09M | 3.857M |
| Net Change In Cash | -20.50M | -3.125M |
| YoY Change | 831.82% | -232.7% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $690.0K | $1.526M |
| Capital Expenditures | -$20.00K | $14.00K |
| Free Cash Flow | $710.0K | $1.512M |
| YoY Change | -79.24% | -70.53% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
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Net Income Loss
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268000 | |
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Earnings Per Share Basic
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Marketing Expense
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Provision For Loan Lease And Other Losses
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Provision For Loan Lease And Other Losses
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Depreciation Nonproduction
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Interest Expense
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Costs And Expenses
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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Income Tax Expense Benefit
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Stock Repurchased During Period Value
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Gain Loss On Sale Of Property Plant Equipment
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Amortization Of Insurance And Fee Commissions
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Accretion Of Purchase Price Discount
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Share Based Compensation
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Amortization Of Financing Costs
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Interest Paid Net
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Interest Paid Net
InterestPaidNet
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Income Taxes Paid Net
IncomeTaxesPaidNet
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Income Taxes Paid Net
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Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p style="margin-bottom:0pt;margin-top:6pt;text-indent:0%;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Reclassifications</p> <p style="margin-bottom:0pt;margin-top:6pt;text-indent:0%;color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Certain prior-period amounts have been reclassified to conform to the current presentation. Such reclassifications had no impact on previously reported net income or shareholders’ equity.<font style="color:#000000;"> </font></p> <p style="margin-bottom:0pt;margin-top:6pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The significant accounting policies used in preparation of our Consolidated Financial Statements are disclosed in our 2020 Annual Report on Form 10-K. Those significant accounting policies remain unchanged at September 30, 2020, except as described below:</p> <p style="margin-bottom:0pt;margin-top:6pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><font style="text-decoration:underline;">Equity Securities</font></p> <p style="margin-bottom:0pt;margin-top:6pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Following our adoption of ASU 2016-01 on July 1, 2020, as described in "Recent Adopted Accounting Pronouncements", we account for our investments in equity securities in accordance with ASC 321-10 Investments - Equity Securities. Our equity securities may be classified into two categories and accounted for as follows:</p> <div align="left"> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:100%;"> <tr> <td valign="top" style="width:3.33%;white-space:nowrap"> <p style="margin-bottom:0pt;margin-top:6pt;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td valign="top" style="width:3.33%;white-space:nowrap"> <p style="margin-bottom:0pt;margin-top:6pt;font-family:'Times New Roman';font-size:16.5pt;line-height:12.1pt;">•</p></td> <td valign="top"> <p style="margin-bottom:0pt;margin-top:6pt;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Equity securities with a readily determinable fair value are reported at fair value, with unrealized gains and losses included in earnings. Any dividends received are recorded in interest income.</p></td></tr></table></div> <div align="left"> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:100%;"> <tr> <td valign="top" style="width:3.33%;white-space:nowrap"> <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td valign="top" style="width:3.33%;white-space:nowrap"> <p style="margin-top:0pt;margin-bottom:0pt;font-family:'Times New Roman';font-size:16.5pt;line-height:12.1pt;">•</p></td> <td valign="top"> <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Equity securities without a readily determinable fair value are reported at their cost minus impairment, if any, plus or minus changes resulting from observable price changes in orderly transactions for the identical or similar investment of the same issuer and their impact on fair value. Any dividends received are recorded in interest income.</p></td></tr></table></div> <p style="margin-bottom:0pt;margin-top:6pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Equity investments include our investment in common shares with readily determinable fair values. The fair value of equity investments with readily determinable fair values is primarily obtained from third-party pricing services. For equity investments without readily determinable fair values, when an orderly transaction for the identical or similar investment of the same issuer is identified, we use the valuation techniques permitted under ASC 820 Fair Value Measurement to evaluate the observed transaction(s) and adjust the fair value of the equity investment. ASC 321-10 also provides guidance related to accounting for impairment of equity securities without readily determinable fair values. The qualitative assessment to determine whether impairment exists requires the use of our judgment in certain circumstances. If, after completing the qualitative assessment, we conclude an equity investment without a readily determinable fair value is impaired, a loss for the difference between the equity investment’s carrying value and its fair value may be recognized as a reduction to noninterest income in the Consolidated Statements of Income.</p> | ||
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Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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1260000 | |
| 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. | ||
| CY2020Q3 | nick |
Percentage Of Receivable Interest Discount
PercentageOfReceivableInterestDiscount
|
0.068 | |
| CY2019Q3 | nick |
Percentage Of Receivable Interest Discount
PercentageOfReceivableInterestDiscount
|
0.079 | |
| nick |
Percentage Of Receivable Interest Discount
PercentageOfReceivableInterestDiscount
|
0.074 | ||
| nick |
Percentage Of Receivable Interest Discount
PercentageOfReceivableInterestDiscount
|
0.081 | ||
| CY2020Q3 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
7000 | |
| CY2019Q3 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
1000 | |
| us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
15000 | ||
| us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
6000 | ||
| us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1000 | ||
| CY2020Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7731000 | |
| CY2019Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7790000 | |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7722000 | ||
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7821000 | ||
| nick |
Performing Account Criteria Maximum Period
PerformingAccountCriteriaMaximumPeriod
|
P61D | ||
| nick |
Percentage Of Payment Contractually For Delinquent
PercentageOfPaymentContractuallyForDelinquent
|
0.25 | ||
| nick |
Non Performing Account Criteria Minimum Period
NonPerformingAccountCriteriaMinimumPeriod
|
P61D | ||
| CY2020Q3 | nick |
Troubled Debt Restructurings Allowance For Credit Losses
TroubledDebtRestructuringsAllowanceForCreditLosses
|
86000 | |
| CY2019Q3 | nick |
Troubled Debt Restructurings Allowance For Credit Losses
TroubledDebtRestructuringsAllowanceForCreditLosses
|
232000 | |
| CY2020Q3 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
|
0 | |
| CY2019Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
267000 | |
| us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
2682000 | ||
| us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
853000 | ||
| CY2020Q3 | nick |
Weighted Average Common Shares Outstanding Including Shares Considered Participating Securities
WeightedAverageCommonSharesOutstandingIncludingSharesConsideredParticipatingSecurities
|
7777000 | |
| CY2019Q3 | nick |
Weighted Average Common Shares Outstanding Including Shares Considered Participating Securities
WeightedAverageCommonSharesOutstandingIncludingSharesConsideredParticipatingSecurities
|
7859000 | |
| nick |
Weighted Average Common Shares Outstanding Including Shares Considered Participating Securities
WeightedAverageCommonSharesOutstandingIncludingSharesConsideredParticipatingSecurities
|
7766000 | ||
| nick |
Weighted Average Common Shares Outstanding Including Shares Considered Participating Securities
WeightedAverageCommonSharesOutstandingIncludingSharesConsideredParticipatingSecurities
|
7881000 | ||
| CY2020Q3 | nick |
Weighted Average Participating Securities Outstanding
WeightedAverageParticipatingSecuritiesOutstanding
|
46000 | |
| CY2019Q3 | nick |
Weighted Average Participating Securities Outstanding
WeightedAverageParticipatingSecuritiesOutstanding
|
70000 | |
| nick |
Weighted Average Participating Securities Outstanding
WeightedAverageParticipatingSecuritiesOutstanding
|
44000 | ||
| nick |
Weighted Average Participating Securities Outstanding
WeightedAverageParticipatingSecuritiesOutstanding
|
61000 | ||
| CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7731000 | |
| CY2019Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7789000 | |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7722000 | ||
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7820000 | ||
| CY2020Q3 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
-7000 | |
| us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
-15000 | ||
| CY2020Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
1267000 | |
| CY2019Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
267000 | |
| us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
2697000 | ||
| us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
853000 | ||
| CY2019Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1000 | |
| us-gaap |
Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
|
-45000 | ||
| CY2020Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
721000 | |
| CY2020Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
2163000 | |
| CY2020Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
27610000 | |
| CY2020Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
27250000 | |
| CY2020Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
27250000 | |
| CY2020Q3 | nick |
Long Term Debt Maturities Repayments Of Principal After Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour
|
27250000 | |
| CY2020Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
112244000 | |
| CY2020Q3 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
|
0.068 | |
| CY2019Q3 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
|
0.256 | |
| us-gaap |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
|
0.162 | ||
| us-gaap |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
|
0.258 | ||
| CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
697000 | |
| CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
1059000 | |
| CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
689000 | |
| CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
220000 | |
| CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
153000 | |
| CY2020Q3 | nick |
Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
|
64000 | |
| CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
2882000 | |
| CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
292000 | |
| CY2020Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
372000 | |
| CY2020Q3 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
85000 | |
| CY2020Q3 | us-gaap |
Lease Cost
LeaseCost
|
457000 | |
| nick |
Operating Lease Reduction Of Liability
OperatingLeaseReductionOfLiability
|
738000 | ||
| nick |
Operating Leases Weighted Average Lease Term
OperatingLeasesWeightedAverageLeaseTerm
|
P2Y8M12D | ||
| us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
783000 | ||
| us-gaap |
Variable Lease Cost
VariableLeaseCost
|
182000 | ||
| us-gaap |
Lease Cost
LeaseCost
|
965000 | ||
| CY2020Q3 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
390000 | |
| CY2020Q3 | nick |
Operating Lease Reduction Of Liability
OperatingLeaseReductionOfLiability
|
352000 | |
| CY2020Q3 | nick |
Operating Leases Weighted Average Lease Term
OperatingLeasesWeightedAverageLeaseTerm
|
P2Y4M24D | |
| CY2020Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.065 | |
| us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
818000 | ||
| nick |
Number Of Equity Securities
NumberOfEquitySecurities
|
2 | ||
| CY2019Q1 | nick |
Variable Interest Entity Monthly Servicing Fee Percent Of Outstanding Financed Receivables
VariableInterestEntityMonthlyServicingFeePercentOfOutstandingFinancedReceivables
|
0.025 | |
| CY2020Q3 | nick |
Variable Interest Entity Recourse To Assets
VariableInterestEntityRecourseToAssets
|
0 | |
| CY2020Q2 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
4838000 | |
| CY2019Q2 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
4714000 | |
| CY2020Q3 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
25000 | |
| CY2019Q3 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
0 | |
| CY2020Q3 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
4863000 | |
| CY2019Q3 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
4714000 | |
| CY2020Q2 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
71466000 | |
| CY2019Q2 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
70459000 | |
| CY2019Q3 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
0 | |
| CY2020Q3 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
71667000 | |
| CY2019Q3 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
70459000 | |
| CY2020Q1 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
4833000 | |
| CY2019Q1 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
4714000 | |
| us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
30000 | ||
| us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
0 | ||
| CY2020Q1 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
71438000 | |
| CY2019Q1 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
70459000 | |
| us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
0 |
