2019 Q1 Form 10-Q Financial Statement

#000089467119000024 Filed on May 14, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1
Revenue $13.06M $12.71M
YoY Change 2.75% 8.27%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $1.671M $1.199M
YoY Change 39.37% 37.34%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $1.288M $4.022M
YoY Change -67.98% -9.78%
Income Tax $95.00K $656.0K
% Of Pretax Income 7.38% 16.31%
Net Earnings $1.193M $3.366M
YoY Change -64.56% 4.63%
Net Earnings / Revenue 9.14% 26.49%
Basic Earnings Per Share $0.25 $0.71
Diluted Earnings Per Share $250.5K $715.5K
COMMON SHARES
Basic Shares Outstanding 4.748M 4.712M
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $72.90M $144.2M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $15.54M $13.48M
YoY Change 15.29% 0.05%
Goodwill $7.371M $7.371M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $300.0K
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $1.045B $1.096B
YoY Change -4.7% 5.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $16.70M $14.60M
YoY Change 14.38% 8.96%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due $3.200M $1.400M
YoY Change 128.57% -22.22%
Total Short-Term Liabilities $19.90M $16.00M
YoY Change 24.38% 5.26%
LONG-TERM LIABILITIES
Long-Term Debt $11.00M $14.00M
YoY Change -21.43% -2.78%
Other Long-Term Liabilities $27.20M
YoY Change
Total Long-Term Liabilities $38.20M $14.00M
YoY Change 172.86% -2.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $19.90M $16.00M
Total Long-Term Liabilities $38.20M $14.00M
Total Liabilities $924.5M $985.2M
YoY Change -6.16% 6.04%
SHAREHOLDERS EQUITY
Retained Earnings $81.04M $75.07M
YoY Change 7.95% 5.21%
Common Stock $55.58M $53.97M
YoY Change 2.99% 2.71%
Preferred Stock
YoY Change
Treasury Stock (at cost) $15.71M $15.71M
YoY Change 0.0% 0.0%
Treasury Stock Shares $659.7K $659.7K
Shareholders Equity $120.4M $111.2M
YoY Change
Total Liabilities & Shareholders Equity $1.045B $1.096B
YoY Change -4.7% 5.76%

Cashflow Statement

Concept 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income $1.193M $3.366M
YoY Change -64.56% 4.63%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $1.358M $5.668M
YoY Change -76.04% 37.01%
INVESTING ACTIVITIES
Capital Expenditures $1.246M $473.0K
YoY Change 163.42% -50.68%
Acquisitions
YoY Change
Other Investing Activities -$10.66M -$4.500M
YoY Change 136.89% -55.67%
Cash From Investing Activities -$11.90M -$4.971M
YoY Change 139.43% -55.26%
FINANCING ACTIVITIES
Cash Dividend Paid $995.0K $987.0K
YoY Change 0.81% 0.71%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 12.26M 68.89M
YoY Change -82.2% -12.49%
NET CHANGE
Cash From Operating Activities 1.358M 5.668M
Cash From Investing Activities -11.90M -4.971M
Cash From Financing Activities 12.26M 68.89M
Net Change In Cash 1.717M 69.59M
YoY Change -97.53% -3.01%
FREE CASH FLOW
Cash From Operating Activities $1.358M $5.668M
Capital Expenditures $1.246M $473.0K
Free Cash Flow $112.0K $5.195M
YoY Change -97.84% 63.47%

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HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
12000
CY2018Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
81000
CY2019Q1 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Accumulated Loss
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12000
CY2018Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
84000
CY2019Q1 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
1380000
CY2018Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
1796000
CY2019Q1 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
CY2018Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
3000
CY2019Q1 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
CY2018Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
484000
CY2019Q1 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
8593000
CY2019Q1 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
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8230000
CY2019Q1 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
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6601000
CY2019Q1 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
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6431000
CY2019Q1 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Fair Value
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CY2019Q1 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Net Carrying Amount
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CY2019Q1 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
927000
CY2019Q1 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
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926000
CY2019Q1 us-gaap Held To Maturity Securities Debt Maturities Without Single Maturity Date Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
3000
CY2019Q1 us-gaap Held To Maturity Securities Debt Maturities Without Single Maturity Date Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateNetCarryingAmount
3000
CY2019Q1 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
16124000
CY2018Q4 us-gaap Held To Maturity Securities Fair Value
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16234000
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15428000
CY2018Q1 us-gaap Impaired Financing Receivable Average Recorded Investment
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CY2019Q1 us-gaap Impaired Financing Receivable Interest Income Accrual Method
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302000
CY2018Q1 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
204000
CY2019Q1 us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
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302000
CY2018Q1 us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
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204000
CY2019Q1 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
20472000
CY2018Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
12618000
CY2019Q1 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
261000
CY2018Q4 us-gaap Impaired Financing Receivable Related Allowance
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98000
CY2019Q1 us-gaap Impaired Financing Receivable Unpaid Principal Balance
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22226000
CY2018Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
14376000
CY2018 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0
CY2019Q1 us-gaap Impairment Of Investments
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0
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1288000
CY2018Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
4022000
CY2019Q1 us-gaap Income Tax Expense Benefit
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95000
CY2018Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
656000
CY2019Q1 us-gaap Increase Decrease In Deposits
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15017000
CY2018Q1 us-gaap Increase Decrease In Deposits
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62812000
CY2019Q1 us-gaap Increase Decrease In Other Loans
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950000
CY2019Q1 us-gaap Information Technology And Data Processing
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535000
CY2018Q1 us-gaap Information Technology And Data Processing
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714000
CY2019Q1 us-gaap Interest And Dividend Income Operating
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CY2018Q1 us-gaap Interest And Dividend Income Operating
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CY2019Q1 us-gaap Interest And Fee Income Loans And Leases
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CY2018Q1 us-gaap Interest And Fee Income Loans And Leases
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CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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168000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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197000
CY2019Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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201000
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CY2018Q4 us-gaap Liabilities
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CY2019Q1 us-gaap Liabilities And Stockholders Equity
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CY2018Q1 us-gaap Interest Expense
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CY2019Q1 us-gaap Interest Expense Deposits
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CY2018Q1 us-gaap Interest Expense Deposits
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CY2019Q1 us-gaap Interest Expense Other Short Term Borrowings
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CY2018Q1 us-gaap Interest Expense Other Short Term Borrowings
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CY2019Q1 us-gaap Interest Expense Subordinated Notes And Debentures
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CY2018Q1 us-gaap Interest Expense Subordinated Notes And Debentures
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CY2019Q1 us-gaap Interest Income Deposits With Financial Institutions
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CY2018Q1 us-gaap Interest Income Deposits With Financial Institutions
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685000
CY2019Q1 us-gaap Interest Income Expense After Provision For Loan Loss
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9010000
CY2018Q1 us-gaap Interest Income Expense After Provision For Loan Loss
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CY2018Q1 us-gaap Interest Income Expense Net
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CY2019Q1 us-gaap Interest Income Securities Tax Exempt
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84000
CY2018Q1 us-gaap Interest Income Securities Tax Exempt
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CY2019Q1 us-gaap Interest Income Securities Taxable
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CY2018Q1 us-gaap Interest Income Securities Taxable
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CY2019Q1 us-gaap Interest Paid Net
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CY2018Q1 us-gaap Interest Paid Net
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CY2019Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
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CY2018Q1 us-gaap Labor And Related Expense
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5702000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due
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1415000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
641000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
113000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
148000
CY2018Q4 us-gaap Loans And Leases Receivable Allowance
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CY2019Q1 us-gaap Loans And Leases Receivable Impaired Commitment To Lend
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614000
CY2018Q4 us-gaap Loans And Leases Receivable Impaired Commitment To Lend
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CY2019Q1 us-gaap Loans And Leases Receivable Net Of Deferred Income
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780644000
CY2018Q4 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
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CY2019Q1 us-gaap Loans And Leases Receivable Net Reported Amount
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772631000
CY2018Q4 us-gaap Loans And Leases Receivable Net Reported Amount
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CY2019Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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17490000
CY2019Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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2704000
CY2019Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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3107000
CY2019Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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3587000
CY2019Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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5001000
CY2019Q1 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
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5688000
CY2019Q1 us-gaap Marketing Expense
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270000
CY2018Q1 us-gaap Marketing Expense
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262000
CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2018Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2018Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2019Q1 us-gaap Net Cash Provided By Used In Operating Activities
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1358000
CY2018Q1 us-gaap Net Cash Provided By Used In Operating Activities
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CY2019Q1 us-gaap Net Income Loss
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CY2018Q1 us-gaap Net Income Loss
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CY2019Q1 us-gaap Noninterest Bearing Deposit Liabilities
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CY2018Q4 us-gaap Noninterest Bearing Deposit Liabilities
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CY2019Q1 us-gaap Noninterest Expense
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CY2018Q1 us-gaap Noninterest Expense
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CY2019Q1 us-gaap Noninterest Income
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CY2018Q1 us-gaap Noninterest Income
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CY2019Q1 us-gaap Noninterest Income Other Operating Income
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CY2018Q1 us-gaap Noninterest Income Other Operating Income
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CY2019Q1 us-gaap Notes Payable To Bank
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CY2018Q4 us-gaap Notes Payable To Bank
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CY2019Q1 us-gaap Number Of Reportable Segments
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CY2019Q1 us-gaap Occupancy Net
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CY2018Q1 us-gaap Occupancy Net
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CY2019Q1 us-gaap Operating Lease Cost
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CY2019Q1 us-gaap Operating Lease Liability
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1214000
CY2018Q4 us-gaap Operating Lease Liability
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CY2019Q1 us-gaap Operating Lease Payments
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CY2018Q1 us-gaap Operating Lease Payments
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CY2019Q1 us-gaap Operating Lease Right Of Use Asset
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CY2018Q4 us-gaap Operating Lease Right Of Use Asset
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CY2019Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2019Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2019Q1 us-gaap Other Assets
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CY2018Q4 us-gaap Other Assets
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CY2019Q1 us-gaap Other Borrowings
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CY2018Q4 us-gaap Other Borrowings
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CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2018Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2019Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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CY2018Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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CY2018Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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CY2019Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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CY2018Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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CY2018Q4 us-gaap Other Intangible Assets Net
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CY2019Q1 us-gaap Other Real Estate
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CY2019Q1 us-gaap Other Real Estate And Foreclosed Assets
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CY2018Q4 us-gaap Other Real Estate And Foreclosed Assets
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CY2018Q1 us-gaap Payments For Proceeds From Loans And Leases
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CY2019Q1 us-gaap Payments Of Dividends
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CY2018Q1 us-gaap Payments Of Dividends
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CY2019Q1 us-gaap Payments To Acquire Available For Sale Securities
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CY2018Q1 us-gaap Payments To Acquire Available For Sale Securities
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CY2019Q1 us-gaap Payments To Acquire Property Plant And Equipment
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CY2018Q1 us-gaap Payments To Acquire Property Plant And Equipment
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CY2019Q1 us-gaap Proceeds From Federal Home Loan Bank Borrowings
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CY2018Q1 us-gaap Proceeds From Federal Home Loan Bank Borrowings
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CY2019Q1 us-gaap Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan
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CY2018Q1 us-gaap Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan
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CY2019Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
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CY2018Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
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CY2019Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
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CY2018Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
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CY2019Q1 us-gaap Proceeds From Repayments Of Other Long Term Debt
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CY2018Q1 us-gaap Proceeds From Repayments Of Other Long Term Debt
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CY2019Q1 us-gaap Proceeds From Repayments Of Short Term Debt
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CY2018Q1 us-gaap Proceeds From Repayments Of Short Term Debt
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CY2019Q1 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
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CY2018Q1 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
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CY2019Q1 us-gaap Proceeds From Sale Of Other Real Estate
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CY2018Q1 us-gaap Proceeds From Sale Of Other Real Estate
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349000
CY2019Q1 us-gaap Professional Fees
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CY2018Q1 us-gaap Professional Fees
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CY2019Q1 us-gaap Property Plant And Equipment Net
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CY2018Q4 us-gaap Property Plant And Equipment Net
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CY2019Q1 us-gaap Provision For Loan And Lease Losses
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CY2018Q1 us-gaap Provision For Loan And Lease Losses
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CY2019Q1 us-gaap Provision For Loan Lease And Other Losses
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CY2018Q1 us-gaap Provision For Loan Lease And Other Losses
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CY2019Q1 us-gaap Real Estate Owned Valuation Allowance
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CY2018Q4 us-gaap Real Estate Owned Valuation Allowance
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CY2019Q1 us-gaap Repayments Of Federal Home Loan Bank Borrowings
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CY2018Q1 us-gaap Repayments Of Federal Home Loan Bank Borrowings
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CY2019Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2019Q1 us-gaap Short Term Lease Cost
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CY2019Q1 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
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CY2018Q1 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
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CY2019Q1 us-gaap Stock Issued During Period Value Employee Stock Ownership Plan
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CY2018Q1 us-gaap Stock Issued During Period Value Employee Stock Ownership Plan
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
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CY2019Q1 us-gaap Stockholders Equity
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CY2017Q4 us-gaap Stockholders Equity
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CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2018Q4 us-gaap Subordinated Debt
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CY2019Q1 us-gaap Transfer Of Other Real Estate
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CY2018Q1 us-gaap Transfer Of Other Real Estate
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CY2019Q1 us-gaap Treasury Stock Shares
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CY2018Q4 us-gaap Treasury Stock Shares
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CY2019Q1 us-gaap Treasury Stock Value
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CY2018Q4 us-gaap Treasury Stock Value
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CY2019Q1 us-gaap Use Of Estimates
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<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:0pt;margin-top:0pt;text-align:justify;"><div style="display: inline; text-decoration: underline;">USE OF ESTIMATES IN THE PREPARATION OF FINANCIAL STATEMENTS:</div> The accounting and reporting policies followed by the Company conform to US GAAP established by the Financial Accounting Standards Board (&#x201c;FASB&#x201d;). The preparation of financial statements in conformity with US GAAP requires management to make estimates and assumptions that affect the amounts reported in the financial statements and the disclosures provided, and actual results could differ.</div></div></div></div></div></div></div></div></div>
CY2019Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2018Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4748474
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4711608

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