$ROAD
Construction Partners, Inc.

2020 Q1 Form 10-Q Financial Statement

#000171822720000039 Filed on May 08, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $168.7M $164.3M
YoY Change 2.66% 38.19%
Cost Of Revenue $148.5M $144.5M
YoY Change 2.77% 37.43%
Gross Profit $20.17M $19.80M
YoY Change 1.88% 44.02%
Gross Profit Margin 11.96% 12.05%
Selling, General & Admin $16.80M $14.80M
YoY Change 13.51% 10.45%
% of Gross Profit 83.28% 74.74%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.500M $7.300M
YoY Change 30.14% 30.36%
% of Gross Profit 47.09% 36.87%
Operating Expenses $16.80M $14.80M
YoY Change 13.51% 11.28%
Operating Profit $3.788M $5.723M
YoY Change -33.81% -64.41%
Interest Expense -$1.800M -$400.0K
YoY Change 350.0% 58.1%
% of Operating Profit -47.52% -6.99%
Other Income/Expense, Net $44.00K $123.0K
YoY Change -64.23% -415.38%
Pretax Income $1.998M $5.467M
YoY Change -63.45% -65.37%
Income Tax $531.0K $1.488M
% Of Pretax Income 26.58% 27.22%
Net Earnings $1.537M $4.212M
YoY Change -63.51% -62.55%
Net Earnings / Revenue 0.91% 2.56%
Basic Earnings Per Share $0.03 $0.08
Diluted Earnings Per Share $0.03 $0.08
COMMON SHARES
Basic Shares Outstanding 51.49M shares 51.41M shares
Diluted Shares Outstanding 51.62M shares 51.41M shares

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $53.80M $61.90M
YoY Change -13.09% 139.92%
Cash & Equivalents $53.79M $61.91M
Short-Term Investments
Other Short-Term Assets $11.50M $17.10M
YoY Change -32.75% 35.61%
Inventory $42.01M $33.04M
Prepaid Expenses
Receivables $119.6M $100.4M
Other Receivables $19.40M $17.70M
Total Short-Term Assets $246.3M $230.2M
YoY Change 7.01% 59.59%
LONG-TERM ASSETS
Property, Plant & Equipment $240.1M $197.9M
YoY Change 21.33% 57.96%
Goodwill $46.35M $36.97M
YoY Change 25.37% 20.81%
Intangibles $3.329M $3.306M
YoY Change 0.7% 37.75%
Long-Term Investments $109.0K $398.0K
YoY Change -72.61% -36.83%
Other Assets $1.952M $6.151M
YoY Change -68.27% -57.41%
Total Long-Term Assets $301.6M $246.3M
YoY Change 22.45% 40.27%
TOTAL ASSETS
Total Short-Term Assets $246.3M $230.2M
Total Long-Term Assets $301.6M $246.3M
Total Assets $547.9M $476.5M
YoY Change 14.99% 48.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $57.99M $47.60M
YoY Change 21.83% 27.53%
Accrued Expenses $17.80M $15.60M
YoY Change 14.1% -7.14%
Deferred Revenue $29.54M $34.66M
YoY Change -14.76%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $8.457M $14.84M
YoY Change -43.0% 48.36%
Total Short-Term Liabilities $114.4M $112.7M
YoY Change 1.56% 17.08%
LONG-TERM LIABILITIES
Long-Term Debt $57.10M $40.70M
YoY Change 40.28% 9.48%
Other Long-Term Liabilities $7.759M $5.408M
YoY Change 43.47% 11.8%
Total Long-Term Liabilities $82.39M $55.00M
YoY Change 49.81% 13.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $114.4M $112.7M
Total Long-Term Liabilities $82.39M $55.00M
Total Liabilities $196.8M $167.7M
YoY Change 17.39% 15.79%
SHAREHOLDERS EQUITY
Retained Earnings $122.4M $81.89M
YoY Change 49.49% 86.21%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $15.60M $15.60M
YoY Change 0.0% 35.38%
Treasury Stock Shares 2.923M shares
Shareholders Equity $351.1M $308.8M
YoY Change
Total Liabilities & Shareholders Equity $547.9M $476.5M
YoY Change 14.99% 48.98%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income $1.537M $4.212M
YoY Change -63.51% -62.55%
Depreciation, Depletion And Amortization $9.500M $7.300M
YoY Change 30.14% 30.36%
Cash From Operating Activities $19.10M $4.100M
YoY Change 365.85% -52.33%
INVESTING ACTIVITIES
Capital Expenditures -$10.90M -$12.40M
YoY Change -12.1% -0.8%
Acquisitions
YoY Change
Other Investing Activities -$11.60M -$17.60M
YoY Change -34.09% -1026.32%
Cash From Investing Activities -$22.50M -$30.00M
YoY Change -25.0% 183.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 7.900M -3.700M
YoY Change -313.51% 48.0%
NET CHANGE
Cash From Operating Activities 19.10M 4.100M
Cash From Investing Activities -22.50M -30.00M
Cash From Financing Activities 7.900M -3.700M
Net Change In Cash 4.500M -29.60M
YoY Change -115.2% 557.78%
FREE CASH FLOW
Cash From Operating Activities $19.10M $4.100M
Capital Expenditures -$10.90M -$12.40M
Free Cash Flow $30.00M $16.50M
YoY Change 81.82% -21.8%

Facts In Submission

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Construction Partners, Inc.
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290 Healthwest Drive, Suite 2
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us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-4081000 USD
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-3967000 USD
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-1972000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-24000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
36000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
20476000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
5299000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
34512000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
19802000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1419000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2585000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
30191000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
8854000 USD
road Payments To Acquire Asphalt Liquid Terminal Assets
PaymentsToAcquireAsphaltLiquidTerminalAssets
0 USD
road Payments To Acquire Asphalt Liquid Terminal Assets
PaymentsToAcquireAsphaltLiquidTerminalAssets
10848000 USD
us-gaap Proceeds From Divestiture Of Interest In Joint Venture
ProceedsFromDivestitureOfInterestInJointVenture
500000 USD
us-gaap Proceeds From Divestiture Of Interest In Joint Venture
ProceedsFromDivestitureOfInterestInJointVenture
1800000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-62784000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-35119000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
24777000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
9294000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
7406000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
15483000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-7406000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-26825000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-37226000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
80619000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
99137000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
53794000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
61911000 USD
us-gaap Interest Paid Net
InterestPaidNet
924000 USD
us-gaap Interest Paid Net
InterestPaidNet
1365000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3400000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1532000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
1672000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
0 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1140000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 USD
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
794000 USD
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
369000 USD
us-gaap Business Combination Consideration Transferred Liabilities Incurred
BusinessCombinationConsiderationTransferredLiabilitiesIncurred
2642000 USD
us-gaap Business Combination Consideration Transferred Liabilities Incurred
BusinessCombinationConsiderationTransferredLiabilitiesIncurred
0 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;">Management’s Estimates</span></div><div style="margin-bottom:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The preparation of the consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the recorded amounts of assets, liabilities, stockholders’ equity, revenues and expenses during the reporting period, and the disclosure of contingent liabilities at the date of the consolidated financial statements. Estimates are used in accounting for items such as recognition of revenues and cost of revenues, goodwill and other intangible assets, valuation of operating lease right-of-use assets, allowance for doubtful accounts, valuation allowances related to income taxes, accruals for potential liabilities related to lawsuits or insurance claims, the fair value of derivative instruments and the fair value of equity-based compensation awards. Estimates are continually evaluated based on historical information and actual experience; however, actual results could differ from these estimates.</span></div>A description of certain critical accounting policies of the Company is presented below. Additional critical accounting policies and the underlying judgments and uncertainties are described in the notes to the Company’s annual consolidated financial statements included in the 2019 Form 10-K.
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
Concentration of RisksFinancial instruments that potentially subject the Company to concentrations of credit risk consist primarily of contracts receivable including retainage. In the normal course of business, the Company provides credit to its customers and does not generally require collateral. The Company monitors concentrations of credit risk associated with these receivables on an ongoing basis. The Company has not historically experienced significant credit losses, due primarily to management’s assessment of customers’ credit ratings. The Company principally deals with recurring customers, state and local governments and well-known local companies whose reputations are known to management. The Company performs credit checks for significant new customers and generally requires progress payments for significant projects. The Company generally has the ability to file liens against the property if payments are not made on a timely basis.
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="margin-bottom:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;">Reclassifications</span></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Certain amounts in prior periods have been reclassified to conform to the current period presentation. These reclassifications had no effect on previously reported net income.</span></div>
CY2020Q1 road Number Of Manufacturing Plants
NumberOfManufacturingPlants
2 plant
CY2020Q1 us-gaap Accounts Receivable Billed For Long Term Contracts Or Programs
AccountsReceivableBilledForLongTermContractsOrPrograms
104686000 USD
CY2019Q3 us-gaap Accounts Receivable Billed For Long Term Contracts Or Programs
AccountsReceivableBilledForLongTermContractsOrPrograms
121050000 USD
CY2020Q1 us-gaap Contract Receivable Retainage
ContractReceivableRetainage
19387000 USD
CY2019Q3 us-gaap Contract Receivable Retainage
ContractReceivableRetainage
19835000 USD
CY2020Q1 road Contract Receivable Including Retainage Gross
ContractReceivableIncludingRetainageGross
124073000 USD
CY2019Q3 road Contract Receivable Including Retainage Gross
ContractReceivableIncludingRetainageGross
140885000 USD
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1176000 USD
CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1003000 USD
CY2020Q1 us-gaap Receivables Long Term Contracts Or Programs
ReceivablesLongTermContractsOrPrograms
122897000 USD
CY2019Q3 us-gaap Receivables Long Term Contracts Or Programs
ReceivablesLongTermContractsOrPrograms
139882000 USD
CY2020Q1 road Costs On Uncompleted Contracts
CostsOnUncompletedContracts
905840000 USD
CY2019Q3 road Costs On Uncompleted Contracts
CostsOnUncompletedContracts
900880000 USD
CY2020Q1 road Estimated Earnings On Uncompleted Contracts
EstimatedEarningsOnUncompletedContracts
114593000 USD
CY2019Q3 road Estimated Earnings On Uncompleted Contracts
EstimatedEarningsOnUncompletedContracts
123256000 USD
CY2020Q1 road Costs And Estimated Earnings On Uncompleted Contracts
CostsAndEstimatedEarningsOnUncompletedContracts
1020433000 USD
CY2019Q3 road Costs And Estimated Earnings On Uncompleted Contracts
CostsAndEstimatedEarningsOnUncompletedContracts
1024136000 USD
CY2020Q1 road Billings On Uncompleted Contracts
BillingsOnUncompletedContracts
1033872000 USD
CY2019Q3 road Billings On Uncompleted Contracts
BillingsOnUncompletedContracts
1043221000 USD
CY2020Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
13439000 USD
CY2019Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
19085000 USD
CY2019Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
12030000 USD
CY2019Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
31115000 USD
CY2019Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
19085000 USD
road Contractwith Customer Asset Net Current Increase Decrease
ContractwithCustomerAssetNetCurrentIncreaseDecrease
4071000 USD
road Contractwith Customer Liability Current Increase Decrease
ContractwithCustomerLiabilityCurrentIncreaseDecrease
-1575000 USD
road Increase Decreasein Contractwith Customer Asset Liability
IncreaseDecreaseinContractwithCustomerAssetLiability
5646000 USD
CY2020Q1 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
16101000 USD
CY2020Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
29540000 USD
CY2020Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
13439000 USD
CY2020Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
515400000 USD
CY2020Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
322700000 USD
CY2020Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
192700000 USD
CY2020Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
430775000 USD
CY2019Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
383279000 USD
CY2020Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
194221000 USD
CY2019Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
177927000 USD
CY2020Q1 us-gaap Construction In Progress Gross
ConstructionInProgressGross
3529000 USD
CY2019Q3 us-gaap Construction In Progress Gross
ConstructionInProgressGross
518000 USD
CY2020Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
240083000 USD
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
205870000 USD
CY2020Q1 us-gaap Depreciation
Depreciation
9500000 USD
CY2019Q1 us-gaap Depreciation
Depreciation
7300000 USD
us-gaap Depreciation
Depreciation
18900000 USD
us-gaap Depreciation
Depreciation
14200000 USD
CY2020Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
65968000 USD
CY2019Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
50263000 USD
CY2020Q1 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
413000 USD
CY2019Q3 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
263000 USD
CY2020Q1 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
2000 USD
CY2019Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
4000 USD
CY2020Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
8457000 USD
CY2019Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
7538000 USD
CY2020Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
57096000 USD
CY2019Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
42458000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
1537000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
4212000 USD
us-gaap Net Income Loss
NetIncomeLoss
6998000 USD
us-gaap Net Income Loss
NetIncomeLoss
9366000 USD
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51489211 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51414619 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51489211 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51414619 shares
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.08
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.14
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.18
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
1537000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
4212000 USD
us-gaap Net Income Loss
NetIncomeLoss
6998000 USD
us-gaap Net Income Loss
NetIncomeLoss
9366000 USD
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51489211 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51414619 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51489211 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51414619 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51619403 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51414619 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51612340 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51414619 shares
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.14
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.18
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.257
CY2019Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.261
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.209
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.251
us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
-400000 USD
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
8600000 USD
CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2700000 USD
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
6100000 USD
CY2020Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
900000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
1800000 USD
CY2019Q4 road Payments To Acquire Property Plant And Equipment Through Operating Leases
PaymentsToAcquirePropertyPlantAndEquipmentThroughOperatingLeases
11500000 USD
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y3M18D
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0400
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1712000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2205000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1126000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
716000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
690000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
4051000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
10500000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1720000 USD
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
8780000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
6537000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
3043000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
1041000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
351000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
255000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
58000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
11285000 USD
CY2020Q1 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
-45000 USD
CY2020Q1 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-2329000 USD
CY2020Q1 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-2374000 USD
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
-70000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-2263000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-2333000 USD
CY2019Q1 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
9000 USD
CY2019Q1 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-106000 USD
CY2019Q1 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-97000 USD
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
5000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-331000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-326000 USD
CY2020Q1 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
2574000 USD
CY2019Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
311000 USD

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