$RAIL
FreightCar America, Inc.

2020 Q1 Form 10-Q Financial Statement

#000119312520139371 Filed on May 12, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $5.197M $70.71M
YoY Change -92.65% -14.78%
Cost Of Revenue $14.00M $77.56M
YoY Change -81.95% -7.19%
Gross Profit -$8.803M -$6.849M
YoY Change 28.53% 1049.16%
Gross Profit Margin -169.39% -9.69%
Selling, General & Admin $7.410M $7.667M
YoY Change -3.35% -4.11%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.013M $3.206M
YoY Change -6.02% 25.73%
% of Gross Profit
Operating Expenses $7.410M $7.667M
YoY Change -3.35% -4.11%
Operating Profit -$17.09M -$14.52M
YoY Change 17.75% 68.95%
Interest Expense $296.0K $36.00K
YoY Change 722.22% 12.5%
% of Operating Profit
Other Income/Expense, Net $224.0K $319.0K
YoY Change -29.78% -16.27%
Pretax Income -$17.17M -$14.23M
YoY Change 20.6% 72.67%
Income Tax -$2.000K -$201.0K
% Of Pretax Income
Net Earnings -$16.95M -$14.03M
YoY Change 20.77% 119.11%
Net Earnings / Revenue -326.09% -19.84%
Basic Earnings Per Share -$1.29 -$1.12
Diluted Earnings Per Share -$1.29 -$1.12
COMMON SHARES
Basic Shares Outstanding 12.37M 12.34M
Diluted Shares Outstanding 12.37M 12.34M

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $60.50M $67.00M
YoY Change -9.7% -42.98%
Cash & Equivalents $60.48M $65.00M
Short-Term Investments $2.000M
Other Short-Term Assets $8.309M $7.373M
YoY Change 12.69% -73.57%
Inventory $41.12M $52.70M
Prepaid Expenses
Receivables $5.718M $9.290M
Other Receivables $1.000M $0.00
Total Short-Term Assets $116.7M $138.0M
YoY Change -15.49% -32.77%
LONG-TERM ASSETS
Property, Plant & Equipment $39.29M $43.41M
YoY Change -9.49% -43.04%
Goodwill $21.52M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $999.0K $2.583M
YoY Change -61.32% -82.31%
Total Long-Term Assets $134.4M $206.1M
YoY Change -34.75% 83.49%
TOTAL ASSETS
Total Short-Term Assets $116.7M $138.0M
Total Long-Term Assets $134.4M $206.1M
Total Assets $251.1M $344.1M
YoY Change -27.02% 8.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $19.65M $30.59M
YoY Change -35.75% 16.3%
Accrued Expenses $26.90M $33.40M
YoY Change -19.46% 124.16%
Deferred Revenue $22.52M $1.281M
YoY Change 1657.61%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $74.58M $68.82M
YoY Change 8.36% 33.89%
LONG-TERM LIABILITIES
Long-Term Debt $10.20M $0.00
YoY Change
Other Long-Term Liabilities $3.443M $476.0K
YoY Change 623.32% -98.82%
Total Long-Term Liabilities $3.443M $476.0K
YoY Change 623.32% -98.82%
TOTAL LIABILITIES
Total Short-Term Liabilities $74.58M $68.82M
Total Long-Term Liabilities $3.443M $476.0K
Total Liabilities $150.8M $163.6M
YoY Change -7.87% 78.82%
SHAREHOLDERS EQUITY
Retained Earnings $28.88M $107.0M
YoY Change -73.01%
Common Stock $133.0K $127.0K
YoY Change 4.72%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.124M $4.572M
YoY Change -75.42%
Treasury Stock Shares $152.6K
Shareholders Equity $100.6M $180.5M
YoY Change
Total Liabilities & Shareholders Equity $251.1M $344.1M
YoY Change -27.02% 8.34%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income -$16.95M -$14.03M
YoY Change 20.77% 119.11%
Depreciation, Depletion And Amortization $3.013M $3.206M
YoY Change -6.02% 25.73%
Cash From Operating Activities -$6.027M $1.707M
YoY Change -453.08% -112.65%
INVESTING ACTIVITIES
Capital Expenditures $3.670M $760.0K
YoY Change 382.89% 317.58%
Acquisitions
YoY Change
Other Investing Activities $3.900M $19.30M
YoY Change -79.79% -321.84%
Cash From Investing Activities $263.0K $18.56M
YoY Change -98.58% -307.98%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -9.000K -339.0K
YoY Change -97.35% 187.29%
NET CHANGE
Cash From Operating Activities -6.027M 1.707M
Cash From Investing Activities 263.0K 18.56M
Cash From Financing Activities -9.000K -339.0K
Net Change In Cash -5.773M 19.93M
YoY Change -128.97% -188.45%
FREE CASH FLOW
Cash From Operating Activities -$6.027M $1.707M
Capital Expenditures $3.670M $760.0K
Free Cash Flow -$9.697M $947.0K
YoY Change -1123.97% -106.93%

Facts In Submission

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CY2020Q1 us-gaap Loss Contingency Disclosures
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<div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt;border-bottom:1pt none #D9D9D9 ;line-height:100%;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-weight:bold;font-size:10pt;">Note 14 &#x2013; Contingencies </font> </p> <p style="margin:0pt;border-top:1pt none #D9D9D9 ;line-height:100%;font-family:Times New Roman;font-size: 12pt"> <font style="display: inline;">&#xFEFF;</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;">The Company is involved in various warranty and repair claims and, in certain cases, related pending and threatened legal proceedings with its customers in the normal course of business. In the opinion of management, the Company&#x2019;s potential losses in excess of the accrued warranty and legal provisions, if any, are not expected to be material to the Company&#x2019;s consolidated financial condition, results of operations or cash flows.</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;">&#xFEFF;</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;">The Company received cash payments of </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">$15,733</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> and </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">$1,410</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> during 2015 and 2017, respectively, for Alabama state and local incentives related to its capital investment and employment levels at its Cherokee, Alabama (&#x201C;Shoals&#x201D;) facility. Under the incentive agreements a certain portion of the incentives may be repayable by the Company if targeted levels of employment are not maintained for a period of up to </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">six</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> years from the date of the incentive. In the event that employment levels drop below the minimum targeted levels of employment and any portion of the incentives is required to be paid back, the amount is unlikely to exceed the deferred liability balance of </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">$7,496</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> as of March 31, 2020. </font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;">&#xFEFF;</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;">As part of a settlement agreement reached with one of its customers during 2019, the Company agreed to pay </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">$7,500</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> to settle all claims related to a prior year&#x2019;s commercial dispute.&nbsp;&nbsp;During 2019, the Company paid </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">$3,500</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> of the settlement amount and the remaining </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">$4,000</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> will be paid over a period of </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">three</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> years, or on an accelerated basis in the event both parties agree to accelerate delivery of railcars currently in the backlog.&nbsp; </font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;">&#xFEFF;</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;">In addition to the foregoing, the Company is involved in certain other pending and threatened legal proceedings, including commercial disputes and workers&#x2019; compensation and employee matters arising out of the conduct of its business.&nbsp;&nbsp;While the ultimate outcome of these other legal proceedings cannot be determined at this time, it is the opinion of management that the resolution of these other actions will not have a material adverse effect on the Company&#x2019;s financial condition, results of operations or cash flows.</font> </p> <p style="margin:0pt 0pt 4pt;line-height:100%;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font> </p> <p><font size="1"> </font></p> </div> </div>
CY2019Q4 us-gaap Minority Interest
MinorityInterest
-55000
CY2020Q1 us-gaap Minority Interest
MinorityInterest
-271000
CY2020Q1 us-gaap Nature Of Operations
NatureOfOperations
<div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt;border-bottom:1pt none #D9D9D9 ;line-height:100%;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-weight:bold;font-size:10pt;">Note 1 &#x2013; Description of the Business</font> </p> <p style="margin:0pt;border-top:1pt none #D9D9D9 ;line-height:100%;font-family:Times New Roman;font-size: 12pt"> <font style="display: inline;">&#xFEFF;</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;">FreightCar America, Inc. (&#x201C;FreightCar&#x201D;) operates primarily in North America through its direct and indirect subsidiaries,&nbsp;&nbsp;JAC Operations, Inc., Johnstown America, LLC, Freight Car Services, Inc., JAIX Leasing Company (&#x201C;JAIX&#x201D;),&nbsp;&nbsp;FreightCar America Leasing, LLC, FreightCar America Leasing 1, LLC, FreightCar Roanoke, LLC, FreightCar Mauritius Ltd. (&#x201C;Mauritius&#x201D;), FreightCar Rail Services, LLC (&#x201C;FCRS&#x201D;),&nbsp;&nbsp;FreightCar Short Line, Inc. (&#x201C;FCSL&#x201D;), FreightCar Alabama, LLC FreightCar (Shanghai) Trading Co., Ltd, FCAI Holdings, LLC, (&#x201C;FCAI&#x201D;), FCA-FASEMEX,LLC,&nbsp;&nbsp; </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">FCA-FASEMEX, S. de R.L., de C.V.</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> and</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> FCA-FASEMEX Enterprise, S. de R.L., de C.V.,</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> (herein collectively referred to as the &#x201C;Company&#x201D;), and manufactures a wide range of railroad freight cars, supplies railcar parts and leases freight cars.&nbsp;&nbsp;The Company designs and builds high-quality railcars, including coal cars, bulk commodity cars, covered hopper cars, intermodal and non-intermodal flat cars, mill gondola cars, coil steel cars and boxcars. The Company is headquartered in Chicago, Illinois and has facilities in the following locations: Cherokee, Alabama; Grand Island, Nebraska; Johnstown, Pennsylvania; and Shanghai, People&#x2019;s Republic of China, and construction is underway on a facility </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">in </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">Casta&#xF1;os</font><font style="display: inline;font-family:Times New Roman;color:#000000;font-size:10pt;">, Mexico</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">.</font> </p> <p style="margin:5pt 0pt 0pt;border-bottom:1pt none #D9D9D9 ;line-height:100%;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-size:10pt;">The Company&#x2019;s direct and indirect subsidiaries are wholly owned except for the Fasemex entities related to our Mexico operations. The Company and its direct and indirect subsidiaries are all Delaware corporations or Delaware limited liability companies except Mauritius, which is incorporated in Mauritius, FreightCar (Shanghai) Trading Co., Ltd., which is organized in the People&#x2019;s Republic of China, and </font><font style="display: inline;font-size:10pt;">FCA-FASEMEX, S. de R.L., de C.V.</font><font style="display: inline;font-size:10pt;"> and</font><font style="display: inline;font-size:10pt;"> FCA-FASEMEX Enterprise, S. de R.L., de C.V.</font><font style="display: inline;font-size:10pt;"> &nbsp;which are organized in Mexico. </font> </p> <p style="margin:5pt 0pt 0pt;border-top:1pt none #D9D9D9 ;line-height:100%;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-size:10pt;">On September 19, 2019</font><font style="display: inline;font-size:10pt;">,</font><font style="display: inline;font-size:10pt;"> the Company announced </font><font style="display: inline;font-size:10pt;">the formation of a&nbsp;joint venture with&nbsp; </font><font style="display: inline;font-size:10pt;">Fabricaciones y Servicios de M&#xE9;xico, S.A. de C.V. (&#x201C;Fasemex&#x201D;)</font><font style="display: inline;font-size:10pt;">, a Mexican company with operations in both Mexico and the United States</font><font style="display: inline;font-size:10pt;">.</font><font style="display: inline;color:#000000;font-size:10pt;">&nbsp;</font><font style="display: inline;color:#000000;font-size:10pt;">T</font><font style="display: inline;color:#000000;font-size:10pt;">he joint venture will lease a manufacturing facility in </font><font style="display: inline;font-size:10pt;">Casta&#xF1;os</font><font style="display: inline;color:#000000;font-size:10pt;">, Mexico in which it will manufacture railcars. Production of railcars at the facility is expected to begin in </font><font style="display: inline;color:#000000;font-size:10pt;">the second half of</font><font style="display: inline;color:#000000;font-size:10pt;"> 2020</font><font style="display: inline;color:#000000;font-size:10pt;">. &nbsp;</font><font style="display: inline;color:#000000;font-size:10pt;">The Company ceased operations at its Roanoke, Virginia manufacturing facility and has vacated the facility as of March 31, 2020.</font> </p> <p><font size="1"> </font></p> </div> </div>
CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-339000
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-9000
CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
18562000
CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
263000
CY2019Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1707000
CY2020Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
999000
CY2020Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-6027000
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
-14032000
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-16947000
CY2020Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-216000
CY2020Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
CY2020Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-14516000
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-17093000
CY2020Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
3082000
CY2019Q1 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
1681000
CY2020Q1 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
1458000
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
68726000
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
67040000
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
14960000
CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
14932000
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
53766000
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
52108000
CY2020Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
4571000
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
56507000
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
55517000
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y6M
CY2019Q4 us-gaap Other Assets Current
OtherAssetsCurrent
7035000
CY2020Q1 us-gaap Other Assets Current
OtherAssetsCurrent
8309000
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1552000
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
43000
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
141000
CY2019Q4 us-gaap Other Inventories Spare Parts
OtherInventoriesSpareParts
5350000
CY2020Q1 us-gaap Other Inventories Spare Parts
OtherInventoriesSpareParts
5481000
CY2019Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
2428000
CY2020Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
3275000
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3420000
CY2020Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3443000
CY2019Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
736000
CY2020Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1868000
CY2019Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
319000
CY2020Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
224000
CY2020Q1 us-gaap Other Restructuring Costs
OtherRestructuringCosts
446000
CY2020Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
1460000
CY2019Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
280000
CY2020Q1 us-gaap Restructuring Charges
RestructuringCharges
563000
CY2019 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
3295000
CY2019Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
59000
CY2020Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
9000
CY2019Q1 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
1986000
CY2019Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
760000
CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3670000
CY2019Q1 us-gaap Payments To Acquire Restricted Certificates Of Deposit
PaymentsToAcquireRestrictedCertificatesOfDeposit
1117000
CY2019Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2020Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2019Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2500000
CY2020Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2500000
CY2019Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2020Q1 us-gaap Preferred Stock Value
PreferredStockValue
CY2019Q1 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
CY2020Q1 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
CY2019Q1 us-gaap Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
18025000
CY2019Q1 us-gaap Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
4400000
CY2020Q1 us-gaap Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
3769000
CY2019Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
8388000
CY2020Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
8076000
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
38564000
CY2020Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
39285000
CY2020Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
11404000
CY2019Q4 us-gaap Restricted Investments Current
RestrictedInvestmentsCurrent
3769000
CY2019Q4 us-gaap Restructuring Reserve
RestructuringReserve
1006000
CY2020Q1 us-gaap Restructuring Reserve
RestructuringReserve
109000
CY2020Q1 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
880000
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
45824000
CY2020Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
28877000
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
69027000
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3739000
CY2020Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
95889000
CY2019Q1 us-gaap Revenues
Revenues
70708000
CY2020Q1 us-gaap Revenues
Revenues
5197000
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
32079000
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1326000
CY2020Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
239000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
117209000
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
100621000
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
193610000
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
180459000
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
117154000
CY2019Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
7667000
CY2020Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
7410000
CY2020Q1 us-gaap Severance Costs1
SeveranceCosts1
-4000
CY2019Q1 us-gaap Share Based Compensation
ShareBasedCompensation
689000
CY2020Q1 us-gaap Share Based Compensation
ShareBasedCompensation
227000
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
100350000
CY2019Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
44855
CY2020Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
152617
CY2019Q4 us-gaap Treasury Stock Value
TreasuryStockValue
989000
CY2020Q1 us-gaap Treasury Stock Value
TreasuryStockValue
1124000
CY2019Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
CY2020Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12337013
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12366880
CY2019Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
12337013
CY2020Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
12366880
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12337013
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12366880
CY2019Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
3210000
CY2020Q1 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
3274000

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