$RCMT
RCM TECHNOLOGIES, INC.

2018 Q3 Form 10-Q Financial Statement

#000070084118000029 Filed on November 09, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q4 2017 Q3
Revenue $42.56M $51.06M $43.83M
YoY Change -2.89% 28.63% -3.42%
Cost Of Revenue $31.57M $38.25M $32.11M
YoY Change -1.68% 29.44% -3.5%
Gross Profit $10.99M $12.80M $11.72M
YoY Change -6.23% 26.18% -3.19%
Gross Profit Margin 25.82% 25.07% 26.74%
Selling, General & Admin $9.412M $10.55M $9.700M
YoY Change -2.97% 13.03% -4.69%
% of Gross Profit 85.66% 82.42% 82.78%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $344.0K $530.0K $422.0K
YoY Change -18.48% 36.6% 5.76%
% of Gross Profit 3.13% 4.14% 3.6%
Operating Expenses $9.756M $11.08M $10.12M
YoY Change -3.62% 18.71% -0.54%
Operating Profit $1.232M $1.720M $1.596M
YoY Change -22.81% 307.58% 4.45%
Interest Expense -$300.0K -$150.0K -$80.00K
YoY Change 275.0% 15.38% -11.11%
% of Operating Profit -24.35% -8.72% -5.01%
Other Income/Expense, Net -$295.0K -$154.0K
YoY Change 91.56% 81.18%
Pretax Income $937.0K -$3.360M $1.442M
YoY Change -35.02% -1242.86% -0.07%
Income Tax $253.0K -$4.820M $422.0K
% Of Pretax Income 27.0% 29.26%
Net Earnings $684.0K $250.0K $1.020M
YoY Change -32.94% 127.27% 18.19%
Net Earnings / Revenue 1.61% 0.49% 2.33%
Basic Earnings Per Share
Diluted Earnings Per Share $0.06 $20.49K $15.74K
COMMON SHARES
Basic Shares Outstanding 12.28M 12.01M
Diluted Shares Outstanding 12.32M 12.15M

Balance Sheet

Concept 2018 Q3 2017 Q4 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $700.0K $2.900M $400.0K
YoY Change 75.0% 866.67% 100.0%
Cash & Equivalents $710.0K $2.851M $825.0K
Short-Term Investments
Other Short-Term Assets $3.900M $3.700M $3.100M
YoY Change 25.81% 37.04% 3.33%
Inventory
Prepaid Expenses
Receivables $46.66M $46.08M $41.94M
Other Receivables $4.365M $3.002M $1.664M
Total Short-Term Assets $55.69M $55.64M $47.64M
YoY Change 16.88% 4.84% -11.69%
LONG-TERM ASSETS
Property, Plant & Equipment $3.694M $3.446M $3.619M
YoY Change 2.07% -14.96% -21.51%
Goodwill $11.69M $11.69M $12.46M
YoY Change -6.2% -5.19% 7.12%
Intangibles $65.00K $105.0K $137.0K
YoY Change -52.55% -38.6% -33.5%
Long-Term Investments
YoY Change
Other Assets $2.300M $2.400M $200.0K
YoY Change 1050.0% 700.0% -33.33%
Total Long-Term Assets $14.05M $14.19M $12.79M
YoY Change 9.88% 11.69% 4.99%
TOTAL ASSETS
Total Short-Term Assets $55.69M $55.64M $47.64M
Total Long-Term Assets $14.05M $14.19M $12.79M
Total Assets $73.43M $73.28M $64.05M
YoY Change 14.65% 4.94% -9.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.60M $13.30M $12.30M
YoY Change 2.44% 9.92% 6.96%
Accrued Expenses $8.700M $7.800M $7.700M
YoY Change 12.99% 23.81% -1.28%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $22.69M $22.19M $19.66M
YoY Change 15.4% -6.43% -4.93%
LONG-TERM LIABILITIES
Long-Term Debt $24.50M $27.30M $10.10M
YoY Change 142.57% 143.75% -32.21%
Other Long-Term Liabilities $1.200M $1.400M $200.0K
YoY Change 500.0% 75.0% -77.78%
Total Long-Term Liabilities $25.70M $28.70M $10.30M
YoY Change 149.51% 139.17% -34.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $22.69M $22.19M $19.66M
Total Long-Term Liabilities $25.70M $28.70M $10.30M
Total Liabilities $48.75M $51.25M $30.05M
YoY Change 62.26% 32.85% -18.2%
SHAREHOLDERS EQUITY
Retained Earnings -$63.76M -$65.88M -$66.13M
YoY Change -3.58% -2.96% -2.44%
Common Stock $755.0K $751.0K $741.0K
YoY Change 1.89% 2.04% 1.51%
Preferred Stock
YoY Change
Treasury Stock (at cost) $14.99M $14.99M $14.99M
YoY Change 0.0% 2.5% 30.37%
Treasury Stock Shares $2.823M $2.823M $2.823M
Shareholders Equity $24.68M $22.03M $34.00M
YoY Change
Total Liabilities & Shareholders Equity $73.43M $73.28M $64.05M
YoY Change 14.65% 4.94% -9.46%

Cashflow Statement

Concept 2018 Q3 2017 Q4 2017 Q3
OPERATING ACTIVITIES
Net Income $684.0K $250.0K $1.020M
YoY Change -32.94% 127.27% 18.19%
Depreciation, Depletion And Amortization $344.0K $530.0K $422.0K
YoY Change -18.48% 36.6% 5.76%
Cash From Operating Activities $5.670M -$1.890M $3.460M
YoY Change 63.87% -142.47% -47.81%
INVESTING ACTIVITIES
Capital Expenditures -$810.0K -$290.0K -$460.0K
YoY Change 76.09% 314.29% 70.37%
Acquisitions
YoY Change
Other Investing Activities $10.00K -$760.0K $0.00
YoY Change 3700.0% -100.0%
Cash From Investing Activities -$810.0K -$1.060M -$460.0K
YoY Change 76.09% 1077.78% 84.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.560M 4.790M -2.880M
YoY Change 58.33% -210.62% -53.7%
NET CHANGE
Cash From Operating Activities 5.670M -1.890M 3.460M
Cash From Investing Activities -810.0K -1.060M -460.0K
Cash From Financing Activities -4.560M 4.790M -2.880M
Net Change In Cash 300.0K 1.840M 120.0K
YoY Change 150.0% 6033.33% -25.0%
FREE CASH FLOW
Cash From Operating Activities $5.670M -$1.890M $3.460M
Capital Expenditures -$810.0K -$290.0K -$460.0K
Free Cash Flow $6.480M -$1.600M $3.920M
YoY Change 65.31% -135.4% -43.19%

Facts In Submission

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us-gaap Interest Paid Net
InterestPaidNet
366000
CY2018Q3 us-gaap Liabilities
Liabilities
48751000
CY2017Q4 us-gaap Liabilities
Liabilities
51248000
CY2018Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
73428000
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
73279000
CY2018Q3 us-gaap Liabilities Current
LiabilitiesCurrent
22687000
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
22188000
CY2018Q3 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
24460000
CY2017Q4 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
27279000
us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
11500000
us-gaap Loss Contingency Disclosures
LossContingencyDisclosures
<div style="display: inline; font-family: times new roman; font-size: 10pt"><table style=";font-family:'Times New Roman', Times, serif;font-size:10pt; min-width: 700px;" cellspacing="0" cellpadding="0" border="0"> <tr> <td style="width:18pt;vertical-align:top;"> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:left;margin-bottom:0pt;font-size:10pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">16.</div></div></div> </td> <td style="vertical-align:top;"> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:left;margin-bottom:0pt;font-size:10pt;"><div style="display: inline; font-weight: bold;">Contingencies</div></div> </td> </tr> </table> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:18pt;margin-right:0pt;margin-top:0pt;text-align:left;">&nbsp;</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:18pt;margin-right:0pt;margin-top:0pt;text-align:left;">From time to time, the Company is a defendant or plaintiff in various legal actions that arise in the normal course of business.&nbsp; As such, the Company is required to assess the likelihood of any adverse outcomes to these matters as well as potential ranges of losses and possible recoveries.&nbsp; The Company <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> may </div><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> be covered by insurance as it pertains to some or all of these matters. A determination of the amount of the provision required for these commitments and contingencies, if any, which would be charged to earnings, is made after careful analysis of each matter.&nbsp; Once established, a provision <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> may </div>change in the future due to new developments or changes in circumstances, and could increase or decrease the Company&#x2019;s earnings in the period that the changes are made.&nbsp; Asserted claims in these matters sought approximately <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$11.5</div> million in damages (as further described below) as of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> September 29, 2018. </div>As of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> September 29, 2018, </div>the Company had a negligible accrual for any such liabilities.</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:18pt;margin-right:0pt;margin-top:0pt;text-align:left;">&nbsp;</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:18pt;margin-right:0pt;margin-top:0pt;text-align:left;">The Company has a dispute with a customer that is a major utility in the United States. Essentially, the customer has <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> paid the balance of accounts receivable the Company believes are owed for certain disputed projects. The Company recently started arbitration hearings with this customer.&nbsp; As of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> September 29, 2018 </div>the total amount of outstanding receivables from this customer was <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$6.2</div> million, subject to potential upward adjustment in damages claimed in the arbitration.&nbsp; Additionally, as part of the arbitration process, the customer has asserted counter claims. While the total amount of asserted counter claims is unknown as of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> September 29, 2018, </div>the total amount is anticipated to at least exceed <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$11.5</div> million.&nbsp; The Company believes these counter claims were retaliatory in nature.&nbsp; Prior to the arbitration, the customer had <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> asserted any claims.&nbsp; The Company believes these asserted claims have <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">no</div> merit and were merely asserted as a strategy to reduce the Company&#x2019;s claims in any arbitration award or potential settlement agreement. The Company believes that its accounts receivable balance, subject to reserves, is fully collectible. Furthermore, the Company believes that this arbitration will conclude sometime in the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">first</div> half of the Company&#x2019;s fiscal <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2019.</div>&nbsp; While the Company believes the customer&#x2019;s counter claims to be frivolous and without merit, it can give <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">no</div> assurances that it will ultimately <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> have to pay all or a portion of such claims.&nbsp; The Company is continuing work on <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">one</div> of the engagements that have given rise to this dispute and also on several engagements from the same client that are <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> currently part of the arbitration.</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:18pt;margin-right:0pt;margin-top:0pt;text-align:left;"><div style="display: inline; font-weight: bold;">&nbsp;</div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:18pt;margin-right:0pt;margin-top:0pt;text-align:left;">The Company is also subject to other pending legal proceedings and claims that arise from time to time in the ordinary course of its business, which <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> may </div><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> be covered by insurance.</div></div>
CY2018Q3 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
11500000
CY2018Q3 us-gaap Loss Contingency Receivable
LossContingencyReceivable
6200000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2735000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-5621000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1423000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-743000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2064000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
6956000
us-gaap Net Income Loss
NetIncomeLoss
2116000
us-gaap Net Income Loss
NetIncomeLoss
1759000
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
684000
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
1020000
us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
133000
CY2018Q3 us-gaap Operating Expenses
OperatingExpenses
9756000
CY2017Q3 us-gaap Operating Expenses
OperatingExpenses
10122000
us-gaap Operating Expenses
OperatingExpenses
32436000
us-gaap Operating Expenses
OperatingExpenses
32102000
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1232000
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1596000
us-gaap Operating Income Loss
OperatingIncomeLoss
3842000
us-gaap Operating Income Loss
OperatingIncomeLoss
3481000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-177000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
369000
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-295000
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-154000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-990000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-371000
CY2018Q3 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
4365000
CY2017Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
3002000
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
300000
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
790000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
365000
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
300000
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
800000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1414000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
747000
CY2018Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2018Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000
CY2018Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2018Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2017Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2018Q3 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2018Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3947000
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3706000
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
64987000
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
60411000
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
385000
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
394000
CY2018Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
8426000
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
8009000
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3694000
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3446000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
945000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
131000
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
67807000
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
65271000
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-63762000
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-65878000
CY2018Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
42559000
CY2017Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
43827000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
145081000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
135680000
CY2018Q3 us-gaap Share Price
SharePrice
4.27
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
P10Y
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
385000
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
24677000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
22031000
CY2018Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
9412000
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
9700000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
29909000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
30092000
us-gaap Share Based Compensation
ShareBasedCompensation
322000
us-gaap Share Based Compensation
ShareBasedCompensation
591000
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
86403
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
177280
CY2017 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
1200000
CY2018Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
916000
CY2017Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
372000
CY2018Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
2823172
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
2823172
CY2018Q3 us-gaap Treasury Stock Value
TreasuryStockValue
14987000
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
14987000
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12317450
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12151095
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12278580
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12089210
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12284727
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12009181
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12254415
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11972600

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