$RYI
Ryerson Holding Corp

2020 Q3 Form 10-Q Financial Statement

#000156459020048359 Filed on October 28, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q3
Revenue $831.5M $1.104B
YoY Change -24.71% -11.65%
Cost Of Revenue $675.6M $900.0M
YoY Change -24.93% -13.61%
Gross Profit $155.9M $204.4M
YoY Change -23.73% -1.83%
Gross Profit Margin 18.75% 18.51%
Selling, General & Admin $123.2M $163.9M
YoY Change -24.83% -4.93%
% of Gross Profit 79.03% 80.19%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.60M $15.60M
YoY Change -12.82% 10.64%
% of Gross Profit 8.72% 7.63%
Operating Expenses $125.4M $165.6M
YoY Change -24.28% -3.94%
Operating Profit $30.50M $38.80M
YoY Change -21.39% 8.38%
Interest Expense -$20.20M -$23.20M
YoY Change -12.93% -11.11%
% of Operating Profit -66.23% -59.79%
Other Income/Expense, Net $500.0K -$300.0K
YoY Change -266.67% -127.27%
Pretax Income -$59.00M $16.50M
YoY Change -457.58% -79.3%
Income Tax -$19.30M $6.300M
% Of Pretax Income 38.18%
Net Earnings -$39.90M $10.10M
YoY Change -495.05% -86.97%
Net Earnings / Revenue -4.8% 0.91%
Basic Earnings Per Share -$1.05 $0.27
Diluted Earnings Per Share -$1.05 $0.27
COMMON SHARES
Basic Shares Outstanding 38.12M 37.78M
Diluted Shares Outstanding 38.12M 37.97M

Balance Sheet

Concept 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $121.8M $21.80M
YoY Change 458.72% -28.76%
Cash & Equivalents $121.8M $21.80M
Short-Term Investments
Other Short-Term Assets $47.40M $46.40M
YoY Change 2.16% -17.88%
Inventory $572.6M $812.9M
Prepaid Expenses
Receivables $396.5M $506.6M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.138B $1.388B
YoY Change -17.97% -13.71%
LONG-TERM ASSETS
Property, Plant & Equipment $421.7M $478.6M
YoY Change -11.89% -4.59%
Goodwill $120.3M $120.3M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.600M $3.400M
YoY Change -23.53% -94.9%
Total Long-Term Assets $701.8M $734.3M
YoY Change -4.43% 6.64%
TOTAL ASSETS
Total Short-Term Assets $1.138B $1.388B
Total Long-Term Assets $701.8M $734.3M
Total Assets $1.840B $2.122B
YoY Change -13.28% -7.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $351.1M $400.4M
YoY Change -12.31% -12.99%
Accrued Expenses $102.0M $124.1M
YoY Change -17.81% -18.57%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $9.100M $80.10M
YoY Change -88.64% 141.27%
Total Short-Term Liabilities $478.8M $627.1M
YoY Change -23.65% -4.39%
LONG-TERM LIABILITIES
Long-Term Debt $804.9M $971.7M
YoY Change -17.17% -20.91%
Other Long-Term Liabilities $21.30M $26.00M
YoY Change -18.08% -63.74%
Total Long-Term Liabilities $826.2M $997.7M
YoY Change -17.19% -23.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $478.8M $627.1M
Total Long-Term Liabilities $826.2M $997.7M
Total Liabilities $1.708B $1.981B
YoY Change -13.76% -9.74%
SHAREHOLDERS EQUITY
Retained Earnings $50.50M $73.20M
YoY Change -31.01% 438.24%
Common Stock $383.0M $380.9M
YoY Change 0.55% 0.05%
Preferred Stock
YoY Change
Treasury Stock (at cost) $6.600M $6.600M
YoY Change 0.0% 0.0%
Treasury Stock Shares $212.5K $212.5K
Shareholders Equity $125.7M $135.2M
YoY Change
Total Liabilities & Shareholders Equity $1.840B $2.122B
YoY Change -13.28% -7.61%

Cashflow Statement

Concept 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income -$39.90M $10.10M
YoY Change -495.05% -86.97%
Depreciation, Depletion And Amortization $13.60M $15.60M
YoY Change -12.82% 10.64%
Cash From Operating Activities $120.6M $82.50M
YoY Change 46.18% -285.39%
INVESTING ACTIVITIES
Capital Expenditures -$6.100M -$9.100M
YoY Change -32.97% 9.64%
Acquisitions
YoY Change
Other Investing Activities $0.00 $2.000M
YoY Change -100.0% -101.29%
Cash From Investing Activities -$6.100M -$7.100M
YoY Change -14.08% -95.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -102.9M -76.30M
YoY Change 34.86% -136.23%
NET CHANGE
Cash From Operating Activities 120.6M 82.50M
Cash From Investing Activities -6.100M -7.100M
Cash From Financing Activities -102.9M -76.30M
Net Change In Cash 11.60M -900.0K
YoY Change -1388.89% -132.14%
FREE CASH FLOW
Cash From Operating Activities $120.6M $82.50M
Capital Expenditures -$6.100M -$9.100M
Free Cash Flow $126.7M $91.60M
YoY Change 38.32% -353.04%

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CY2019Q4 us-gaap Inventory Net
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CY2019Q4 us-gaap Assets Current
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1280000000.0
CY2019Q4 us-gaap Property Plant And Equipment Gross
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806500000
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366800000
CY2019Q4 us-gaap Property Plant And Equipment Net
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439700000
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
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128200000
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
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50600000
CY2019Q4 us-gaap Goodwill
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120300000
CY2019Q4 us-gaap Prepaid Expense And Other Assets Noncurrent
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2700000
CY2019Q4 us-gaap Assets
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2021500000
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311500000
CY2019Q4 ryi Accrued Salaries Wages And Commissions Current
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35300000
CY2019Q4 us-gaap Other Accrued Liabilities Current
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68000000.0
CY2019Q4 us-gaap Long Term Debt Current
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49200000
CY2019Q4 us-gaap Operating Lease Liability Current
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20900000
CY2019Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
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CY2019Q4 us-gaap Liabilities Current
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491900000
CY2019Q4 us-gaap Long Term Debt Noncurrent
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217500000
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CY2019Q4 us-gaap Deferred Income Tax Liabilities Net
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CY2020Q3 us-gaap Common Stock Shares Issued
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CY2019Q4 us-gaap Common Stock Value
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20900000
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22900000
CY2019Q4 us-gaap Liabilities
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1842900000
CY2019Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.01
CY2019Q4 us-gaap Preferred Stock Shares Authorized
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7000000
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CY2020Q3 us-gaap Common Stock Par Or Stated Value Per Share
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CY2020Q3 us-gaap Common Stock Shares Authorized
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CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
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99600000
CY2020Q3 us-gaap Treasury Stock Shares
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212500
CY2019Q4 us-gaap Treasury Stock Value
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6600000
CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2019Q4 us-gaap Stockholders Equity
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CY2019Q4 us-gaap Minority Interest
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CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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178600000
CY2019Q4 us-gaap Liabilities And Stockholders Equity
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2021500000
CY2020Q3 ryi Parent Company Shares Owned By Affiliates
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21037500
CY2020Q3 ryi Parent Company Percentage Owned By Affiliates
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0.55
CY2019 ryi Proceeds From Sale And Leaseback Transaction
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61500000
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CY2019Q4 us-gaap Inventory Net
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742900000
CY2020Q3 us-gaap Inventory Lifo Reserve
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CY2019Q4 us-gaap Inventory Lifo Reserve
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51000000
CY2019Q4 us-gaap Percentage Of Lifo Inventory
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CY2020Q3 us-gaap Percentage Of Lifo Inventory
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CY2020Q3 us-gaap Other Inventory Materials Supplies And Merchandise Under Consignment
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4700000
CY2019Q4 us-gaap Other Inventory Materials Supplies And Merchandise Under Consignment
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5600000
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
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CY2019Q4 us-gaap Operating Lease Right Of Use Asset
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128200000
CY2020Q3 us-gaap Finance Lease Right Of Use Asset
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50000000.0
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
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54200000
CY2020Q3 ryi Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
162300000
CY2019Q4 ryi Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
182400000
CY2020Q3 us-gaap Operating Lease Liability Current
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20900000
CY2020Q3 us-gaap Finance Lease Liability Current
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9600000
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12400000
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97100000
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
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112800000
CY2020Q3 us-gaap Finance Lease Liability Noncurrent
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14700000
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
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18700000
CY2020Q3 ryi Operating And Finance Lease Liabilities
OperatingAndFinanceLeaseLiabilities
142300000
CY2019Q4 ryi Operating And Finance Lease Liabilities
OperatingAndFinanceLeaseLiabilities
164800000
us-gaap Lease Cost
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28700000
us-gaap Lease Cost
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26500000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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6400000
CY2020Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
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23800000
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20100000
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Two
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16700000
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Three
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3600000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
15500000
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Four
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2900000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
51100000
CY2020Q3 us-gaap Finance Lease Liability Payments Due After Year Five
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CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
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CY2020Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
25900000
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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15600000
CY2020Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
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1600000
CY2020Q3 us-gaap Operating Lease Liability
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CY2020Q3 us-gaap Finance Lease Liability
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24300000
CY2020Q3 ryi Lessee Operating Lease Option To Extend Lease Terms That Are Reasonably Certain Of Being Exercised
LesseeOperatingLeaseOptionToExtendLeaseTermsThatAreReasonablyCertainOfBeingExercised
0
CY2020Q3 ryi Lessee Operating Lease Lease Not Yet Commenced Legally Binding Minimum Lease Payments
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0
CY2020Q3 us-gaap Operating Lease Liability Current
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CY2020Q3 us-gaap Finance Lease Liability Current
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9600000
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.034
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.036
CY2020Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
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0.046
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
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0.048
CY2020Q3 ryi Payment Price For Purchased Annuities On Behalf Of Participants
PaymentPriceForPurchasedAnnuitiesOnBehalfOfParticipants
95200000
CY2020Q3 ryi Defined Benefit Plan Pension Settlement Expense Or Accrual For Annuitization
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52500000
us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
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0.0315
CY2020Q3 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
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0.0259
us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0575
CY2020Q3 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
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us-gaap Operating Lease Payments
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us-gaap Operating Lease Payments
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15300000
us-gaap Finance Lease Interest Payment On Liability
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us-gaap Finance Lease Interest Payment On Liability
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us-gaap Finance Lease Principal Payments
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9900000
us-gaap Finance Lease Principal Payments
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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CY2020Q3 us-gaap Goodwill
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CY2019Q4 us-gaap Goodwill
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ryi Off Schedule Goodwill Impairment Test Date
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2020-05-31
us-gaap Goodwill Impairment Loss
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0
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7400000
CY2019Q4 ryi Foreign Debt Short Term Amount
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CY2019Q4 us-gaap Unamortized Debt Issuance Expense
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CY2020Q3 us-gaap Debt Longterm And Shortterm Combined Amount
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814000000.0
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7400000
CY2019Q4 ryi Foreign Debt Short Term Amount
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13200000
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1700000
CY2019Q4 us-gaap Other Short Term Borrowings
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CY2019Q4 us-gaap Long Term Debt Noncurrent
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us-gaap Pension Contributions
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CY2020Q3 ryi Pension Contributions Deferred Until Next Fiscal Year
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us-gaap Loss Contingency Damages Sought
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The ROD includes a combination of dredging, capping, and enhanced natural recovery that would take approximately thirteen years to construct plus additional time for monitored natural recovery
us-gaap Loss Contingency Damages Sought Value
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1050000000.00
ryi Remediation Plan Description
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the EPA indicated that it expected PRPs to submit a plan during 2019 to start remediation of the river and harbor per the original ROD within the next two to three years. The EPA also indicated that it expected allocation of amounts among the parties to be determined in the same two to three-year time frame.
CY2020Q1 ryi Number Of Areas To Perform Remedial Design Work
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5
CY2020Q1 ryi Percentage Of Acreage On Remediation
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0.52
CY2020Q3 us-gaap Interest Rate Cash Flow Hedge Derivative At Fair Value Net
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4600000
CY2020Q3 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
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0
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
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2700000
CY2020Q3 us-gaap Derivative Assets
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1500000
CY2019Q4 us-gaap Derivative Assets
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5100000
CY2020Q3 us-gaap Derivative Fair Value Of Derivative Liability
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5400000
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Liability
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9600000
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178600000
CY2020Q1 us-gaap Profit Loss
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600000
CY2020Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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1800000
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600000
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1200000
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CY2020Q2 us-gaap Profit Loss
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1600000
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700000
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2000000.0
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400000
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200000
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1200000
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2000000.0
CY2020Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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5800000
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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400000
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100000
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300000
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131700000
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75900000
CY2019Q1 us-gaap Profit Loss
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29600000
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3000000.0
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300000
CY2019Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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900000
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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800000
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100000
CY2019Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
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-400000
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112800000
CY2019Q2 us-gaap Profit Loss
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16500000
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800000
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300000
CY2019Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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800000
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800000
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300000
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-600000
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131100000
CY2019Q3 us-gaap Profit Loss
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10200000
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-1400000
CY2019Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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300000
CY2019Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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800000
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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800000
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200000
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
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-400000
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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141100000
us-gaap Number Of Operating Segments
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1
us-gaap Number Of Reportable Segments
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1
CY2020Q3 ryi Percentage Of Sales By Major Product Lines
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1
CY2019Q3 ryi Percentage Of Sales By Major Product Lines
PercentageOfSalesByMajorProductLines
1
ryi Percentage Of Sales By Major Product Lines
PercentageOfSalesByMajorProductLines
1
CY2019Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
428600000
ryi Percentage Of Sales By Major Product Lines
PercentageOfSalesByMajorProductLines
1
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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831500000
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1104400000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2613600000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3540100000
CY2020Q3 ryi Timing Of Revenue Recognition Percentage Of Products
TimingOfRevenueRecognitionPercentageOfProducts
1
CY2019Q3 ryi Timing Of Revenue Recognition Percentage Of Products
TimingOfRevenueRecognitionPercentageOfProducts
1
ryi Timing Of Revenue Recognition Percentage Of Products
TimingOfRevenueRecognitionPercentageOfProducts
1
ryi Timing Of Revenue Recognition Percentage Of Products
TimingOfRevenueRecognitionPercentageOfProducts
1
us-gaap Revenue Performance Obligation Description Of Payment Terms
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30 days
CY2020Q3 us-gaap Accounts Receivable Gross Current
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398400000
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
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3500000
CY2019Q4 us-gaap Contract With Customer Asset Net
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13500000
CY2019Q4 us-gaap Contract With Customer Liability
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10500000
us-gaap Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
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-9800000
ryi Contract With Customer Liability Incurred
ContractWithCustomerLiabilityIncurred
8300000
ryi Net Change In Contract With Customer Assets Contract Assets For Products With No Alternative Use During Period
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-1400000
ryi Contract With Customer Assets Changes To Reserves
ContractWithCustomerAssetsChangesToReserves
-500000
ryi Contract With Customer Liability Changes To Reserves
ContractWithCustomerLiabilityChangesToReserves
-2100000
CY2020Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
11600000
CY2020Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
6900000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-300000
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
1400000
us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
200000
ryi Allowance For Doubtful Accounts Receivable Effects Of Foreign Currency Exchange Rates
AllowanceForDoubtfulAccountsReceivableEffectsOfForeignCurrencyExchangeRates
-100000
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1900000
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-19300000
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6300000
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-19300000
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6300000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-20900000
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
250356
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
24800000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-20900000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
24800000
CY2020Q3 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
12000000
CY2020Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
13700000
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
13700000
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
-1900000
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4400000
CY2020Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2500000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
259244
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-39900000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
10100000
us-gaap Net Income Loss
NetIncomeLoss
-49100000
us-gaap Net Income Loss
NetIncomeLoss
56000000.0
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38117397
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37783761
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37994139
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37668629
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
182090
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
240814
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38117397
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37965851
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37994139
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37909443
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.05
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.27
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.29
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.49
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.05
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.27
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.29
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.48
CY2020Q3 us-gaap Interest Rate Cash Flow Hedge Derivative At Fair Value Net
InterestRateCashFlowHedgeDerivativeAtFairValueNet
4600000

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