2020 Q4 Form 10-K Financial Statement

#000152962821000067 Filed on March 03, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2020 2019 Q4
Revenue $25.34M $122.3M $47.67M
YoY Change -46.85% -47.51% -8.77%
Cost Of Revenue $33.00M $104.2M $29.79M
YoY Change 10.76% -31.44% -12.93%
Gross Profit -$7.662M $18.12M $17.87M
YoY Change -142.87% -77.65% -0.87%
Gross Profit Margin -30.24% 14.81% 37.5%
Selling, General & Admin $8.010M $15.53M $6.140M
YoY Change 30.46% 37.07% 21.1%
% of Gross Profit 85.69% 34.35%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.070M $21.73M $7.320M
YoY Change -17.08% -15.43% 34.31%
% of Gross Profit 119.9% 40.95%
Operating Expenses $13.29M $31.14M $14.00M
YoY Change -5.01% -17.12% -41.25%
Operating Profit -$20.96M -$13.02M $3.879M
YoY Change -640.24% -129.94% -167.01%
Interest Expense -$520.0K -$2.091M -$680.0K
YoY Change -23.53% -42.25% -18.07%
% of Operating Profit -17.53%
Other Income/Expense, Net $320.0K $37.99M $40.00K
YoY Change 700.0% -1037.82% -20.0%
Pretax Income -$21.44M $24.97M $2.680M
YoY Change -900.0% -36.67% -140.79%
Income Tax -$9.680M -$12.98M $290.0K
% Of Pretax Income -51.97% 10.82%
Net Earnings -$2.884M $37.95M $2.388M
YoY Change -220.77% 20.02% -153.87%
Net Earnings / Revenue -11.38% 31.02% 5.01%
Basic Earnings Per Share -$0.07 $0.94 $0.06
Diluted Earnings Per Share -$0.07 $0.94 $0.05
COMMON SHARES
Basic Shares Outstanding 43.52M shares 40.26M shares 41.32M shares
Diluted Shares Outstanding 40.26M shares

Balance Sheet

Concept 2020 Q4 2020 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.70M $11.70M $2.600M
YoY Change 350.0% 350.0% 73.33%
Cash & Equivalents $11.73M $11.70M $2.639M
Short-Term Investments
Other Short-Term Assets $11.40M $11.40M $4.400M
YoY Change 159.09% 159.09% 37.5%
Inventory $19.14M $19.10M $21.42M
Prepaid Expenses $655.0K
Receivables $69.72M $69.80M $58.93M
Other Receivables $377.0K $0.00 $0.00
Total Short-Term Assets $112.1M $112.1M $92.18M
YoY Change 21.6% 21.58% 84.0%
LONG-TERM ASSETS
Property, Plant & Equipment $274.7M $306.8M $230.5M
YoY Change 19.19% 18.64% -7.22%
Goodwill
YoY Change
Intangibles $8.253M $9.046M
YoY Change -8.77% -49.93%
Long-Term Investments
YoY Change
Other Assets $563.0K $600.0K $3.541M
YoY Change -84.1% -82.86% -5.12%
Total Long-Term Assets $315.6M $315.6M $271.2M
YoY Change 16.36% 16.37% 0.38%
TOTAL ASSETS
Total Short-Term Assets $112.1M $112.1M $92.18M
Total Long-Term Assets $315.6M $315.6M $271.2M
Total Assets $427.7M $427.7M $363.4M
YoY Change 17.69% 17.69% 13.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.268M $3.300M $3.961M
YoY Change -17.5% -17.5% -65.06%
Accrued Expenses $13.14M $20.20M $21.70M
YoY Change -39.44% -6.91% 158.33%
Deferred Revenue $6.875M $7.654M
YoY Change -10.18% 86.91%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $6.901M $6.900M $6.175M
YoY Change 11.76% 11.29% 644.87%
Total Short-Term Liabilities $37.26M $37.30M $40.02M
YoY Change -6.88% -6.75% 62.33%
LONG-TERM LIABILITIES
Long-Term Debt $22.45M $22.40M $28.24M
YoY Change -20.52% -20.57% -41.04%
Other Long-Term Liabilities $503.0K $46.20M $0.00
YoY Change 83.33% -100.0%
Total Long-Term Liabilities $22.95M $68.60M $28.24M
YoY Change -18.74% 28.46% -41.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $37.26M $37.30M $40.02M
Total Long-Term Liabilities $22.95M $68.60M $28.24M
Total Liabilities $138.9M $138.9M $117.8M
YoY Change 17.84% 17.91% 6.23%
SHAREHOLDERS EQUITY
Retained Earnings $121.3M $83.31M
YoY Change 45.56% 65.71%
Common Stock $171.3M $165.3M
YoY Change 3.62% 1.87%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.134M $2.979M
YoY Change 38.77% 4.93%
Treasury Stock Shares 1.618M shares 741.0K shares
Shareholders Equity $288.8M $288.8M $245.6M
YoY Change
Total Liabilities & Shareholders Equity $427.7M $427.7M $363.4M
YoY Change 17.69% 17.69% 13.46%

Cashflow Statement

Concept 2020 Q4 2020 2019 Q4
OPERATING ACTIVITIES
Net Income -$2.884M $37.95M $2.388M
YoY Change -220.77% 20.02% -153.87%
Depreciation, Depletion And Amortization $6.070M $21.73M $7.320M
YoY Change -17.08% -15.43% 34.31%
Cash From Operating Activities $3.320M $25.54M $4.300M
YoY Change -22.79% -42.77% -74.99%
INVESTING ACTIVITIES
Capital Expenditures -$1.180M $8.620M -$6.010M
YoY Change -80.37% -66.23% -58.38%
Acquisitions $0.00
YoY Change
Other Investing Activities $10.00K $60.00K $100.0K
YoY Change -90.0% -40.0%
Cash From Investing Activities -$1.170M -$8.559M -$5.910M
YoY Change -80.2% -66.34% -59.07%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.155M
YoY Change 725.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.420M -$7.896M 2.140M
YoY Change -166.36% -56.22% -186.64%
NET CHANGE
Cash From Operating Activities 3.320M $25.54M 4.300M
Cash From Investing Activities -1.170M -$8.559M -5.910M
Cash From Financing Activities -1.420M -$7.896M 2.140M
Net Change In Cash 730.0K $9.086M 530.0K
YoY Change 37.74% 674.6% 89.29%
FREE CASH FLOW
Cash From Operating Activities $3.320M $25.54M $4.300M
Capital Expenditures -$1.180M $8.620M -$6.010M
Free Cash Flow $4.500M $16.92M $10.31M
YoY Change -56.35% -11.44% -67.4%

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272000 USD
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793000 USD
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CY2019 us-gaap Asset Retirement Obligation Cash Paid To Settle
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CY2019 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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39291000 USD
CY2019 snd Gain Loss On Bargain Purchase Net Of Cash Acquired
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1021000 USD
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CY2019 us-gaap Increase Decrease In Accrued Income Taxes Payable
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542000 USD
CY2018 us-gaap Increase Decrease In Accrued Income Taxes Payable
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25541000 USD
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44632000 USD
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50909000 USD
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8620000 USD
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25525000 USD
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61000 USD
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100000 USD
CY2018 us-gaap Proceeds From Sale Of Productive Assets
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22000 USD
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31202000 USD
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0 USD
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4802000 USD
CY2019 us-gaap Repayments Of Notes Payable
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123000 USD
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103000 USD
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233000 USD
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CY2018 us-gaap Proceeds From Lines Of Credit
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8500000 USD
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94750000 USD
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310000 USD
CY2019 us-gaap Payment For Contingent Consideration Liability Financing Activities
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1995000 USD
CY2018 us-gaap Payment For Contingent Consideration Liability Financing Activities
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175000 USD
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CY2019 us-gaap Proceeds From Issuance Or Sale Of Equity
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71000 USD
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140000 USD
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2173000 USD
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CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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41319000 USD
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9086000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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1173000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-33761000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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2639000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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1466000 USD
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35227000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
11725000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2639000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1466000 USD
CY2020 us-gaap Nature Of Operations
NatureOfOperations
Organization and Nature of Business<div style="margin-bottom:9pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company was incorporated in July 2011 and is headquartered in The Woodlands, Texas. The Company is a fully integrated frac sand supply and services company, offering complete mine to wellsite frac sand supply and logistics solutions. The Company is engaged in the excavation, processing and sale of sand, or proppant, for use in hydraulic fracturing operations for the oil and natural gas industry. </span></div><div style="margin-bottom:9pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Its integrated Oakdale facility, with on-site rail infrastructure and wet and dry sand processing facilities, have access to two Class I rail lines which enable the Company to process and cost effectively deliver products to its customers. The Company also offers proppant logistics solutions to its customers through, among other things, its in-basin transloading terminal and its SmartSystems</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">TM</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> wellsite proppant storage and management capabilities. The Company completed construction of the first phase of its mine and processing facility near Oakdale, Wisconsin and commenced operations in July 2012, and subsequently expanded its operations in 2014, 2015 and 2018. Currently the Company’s annual processing capacity is approximately 5.5 million tons. </span></div><div style="margin-bottom:9pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In March 2018, the Company acquired the rights to operate a unit train capable transloading terminal in Van Hook, North Dakota to service the Bakken Formation in the Williston Basin and began providing Northern White Sand in-basin in April 2018. </span></div><div style="margin-bottom:9pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In June 2018, the Company acquired substantially all of the assets of Quickthree Solutions, Inc., (“Quickthree”) a manufacturer of portable vertical proppant storage solution systems. Quickthree formed the basis for the Company’s SmartSystems under which it offers various proppant storage solutions that create efficiencies, flexibility, enhanced safety and reliability for customers by providing the capability to unload, store and deliver proppant at the wellsite, as well as the ability to rapidly set up, takedown and transport the entire system. The SmartDepot</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">TM</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> silo includes passive and active dust suppression technology, along with the capability of gravity-fed operation. The self-contained SmartPath</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">TM</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> transloader is a mobile sand transloading system designed to work with bottom dump trailers and features a drive over conveyor, surge bin, and dust collection system. Rapid deployment trailers are designed for quick setup, takedown and transportation of the entire SmartSystem, and they detach from the wellsite equipment, which allows for removal from the wellsite during operation. A proprietary software program, the SmartSystem Tracker</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">TM</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, allows customers to monitor silo-specific information, including location, proppant type and proppant inventory.</span></div>In September 2020, the Company acquired from Eagle Materials Inc., a Delaware corporation (“Eagle”), all of the issued and outstanding interests in Eagle Oil and Gas Proppants Holdings LLC, a Delaware limited liability company and wholly-owned subsidiary of Eagle (“Eagle Proppants Holdings”). The primary assets of Eagle Proppants Holdings and its subsidiaries include two frac sand mines and related processing facilities in Utica, Illinois and New Auburn, Wisconsin, with approximately 3.5 million tons of total combined annual processing capacity, 1.6 million tons of which has access to the Burlington Northern Sante Fe (“BNSF”) Class I rail line through the Peru, Illinois transload facility. The Company began operating the Utica, Illinois mine and Peru, Illinois transload facility in October 2020.
CY2020Q4 snd Current Annual Processing Capacity
CurrentAnnualProcessingCapacity
5500000 T
CY2020 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in accordance with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent liabilities at the date of the consolidated financial statements, and the reported amounts of revenues and expenses during the reporting period. Significant estimates used in the preparation of these financial statements include, but are not limited to; the sand reserves and their impact on calculating the depletion expense under the units-of-production method; the depreciation and amortization associated with property, plant and equipment and definite-lived intangible assets, impairment considerations of assets (including impairment of </span></div>identified intangible assets, goodwill and other long-lived assets); estimated cost of future asset retirement obligations; fair value of acquired assets and assume liabilities; stock-based compensation; recoverability of deferred tax assets; inventory reserve; collectability of receivables; and certain liabilities. Actual results could differ from management’s best estimates as additional information or actual results become available in the future, and those differences could be material. The increased supply of oil and the decreased demand related to the COVID-19 coronavirus pandemic have caused a dramatic decline in oil prices and significant volatility in the oilfield service sector. The Company is currently unable to estimate the impact of these events on its future financial position and results of operations. Therefore, the Company can give no assurances that these events will not have a material adverse effect on its financial position or results of operations.
CY2020Q4 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.64
CY2020Q4 us-gaap Revenue Remaining Performance Obligation Percentage
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0.36
CY2020Q4 snd Contract With Customer Liability Unbilled Receivables
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1443000 USD
CY2019Q4 snd Contract With Customer Liability Unbilled Receivables
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2282000 USD
CY2020 us-gaap Amortization Of Financing Costs And Discounts
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290000 USD
CY2019 us-gaap Amortization Of Financing Costs And Discounts
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861000 USD
CY2018 us-gaap Amortization Of Financing Costs And Discounts
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546000 USD
CY2020 us-gaap Goodwill And Intangible Asset Impairment
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5115000 USD
CY2019 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
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15542000 USD
CY2020Q4 us-gaap Business Combination Contingent Consideration Liability
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180000 USD
CY2020Q4 us-gaap Financial Liabilities Fair Value Disclosure
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180000 USD
CY2018 us-gaap Income Tax Examination Penalties And Interest Expense
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0 USD
CY2019 us-gaap Income Tax Examination Penalties And Interest Expense
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0 USD
CY2020 us-gaap Income Tax Examination Penalties And Interest Expense
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0 USD
CY2019Q4 us-gaap Accrual For Environmental Loss Contingencies
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0 USD
CY2020Q4 us-gaap Accrual For Environmental Loss Contingencies
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0 USD
CY2020 us-gaap Number Of Operating Segments
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1 segment
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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1886000 shares
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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764000 shares
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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854000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
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40260000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40135000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40427000 shares
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
202000 shares
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
22000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40260000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40337000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40449000 shares
CY2020 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Reclassification</span></div><div style="margin-bottom:9pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain financial items have been reclassified to conform to the current financial statement presentation. These reclassifications have no effect on previously reported net income.</span></div>
CY2020Q3 us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
2080000 USD
CY2020Q3 us-gaap Business Combination Cost Of Acquired Entity Equity Interests Issued And Issuable Fair Value Method
BusinessCombinationCostOfAcquiredEntityEquityInterestsIssuedAndIssuableFairValueMethod
1,504
CY2020 us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
41680000 USD
CY2020 us-gaap Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
39600000 USD
CY2020 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
131189000 USD
CY2019 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
280580000 USD
CY2020 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
23173000 USD
CY2019 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
29327000 USD
CY2020 us-gaap Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
3161000 USD
CY2020 us-gaap Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
3021000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
359664000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
293525000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
84988000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
63064000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
274676000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
230461000 USD
CY2020 us-gaap Depreciation
Depreciation
21725000 USD
CY2019 us-gaap Depreciation
Depreciation
25689000 USD
CY2018 us-gaap Depreciation
Depreciation
17117000 USD
CY2020 snd Depletion And Related Adjustment
DepletionAndRelatedAdjustment
18000 USD
CY2019 snd Depletion And Related Adjustment
DepletionAndRelatedAdjustment
49000 USD
CY2018 snd Depletion And Related Adjustment
DepletionAndRelatedAdjustment
47000 USD
CY2020 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
0 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
9046000 USD
CY2020 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
8253000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
18068000 USD
CY2019 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
0 USD
CY2019 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
7628000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1394000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
9046000 USD
CY2020Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
10300000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2047000 USD
CY2019Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
10570000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1524000 USD
CY2020 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P10Y4M24D
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Rolling Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths
792000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo
792000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree
792000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour
792000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive
792000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive
4293000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
8253000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1048000 USD
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2233000 USD
CY2020Q4 us-gaap Construction Payable Current
ConstructionPayableCurrent
0 USD
CY2019Q4 us-gaap Construction Payable Current
ConstructionPayableCurrent
188000 USD
CY2020Q4 snd Accrued Equipment Expense
AccruedEquipmentExpense
55000 USD
CY2019Q4 snd Accrued Equipment Expense
AccruedEquipmentExpense
429000 USD
CY2020Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
1129000 USD
CY2019Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
750000 USD
CY2020Q4 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
2624000 USD
CY2019Q4 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
2419000 USD
CY2020Q4 snd Accrued Freight And Delivery Charges Current
AccruedFreightAndDeliveryChargesCurrent
2901000 USD
CY2019Q4 snd Accrued Freight And Delivery Charges Current
AccruedFreightAndDeliveryChargesCurrent
882000 USD
CY2020Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
1637000 USD
CY2019Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
806000 USD
CY2020Q4 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
748000 USD
CY2019Q4 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
10000 USD
CY2020Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
1386000 USD
CY2019Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
424000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1614000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
437000 USD
CY2020Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
13142000 USD
CY2019Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
8578000 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
6901000 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
6175000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
22445000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
28240000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
8440000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
8430000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
7256000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
7695000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
2266000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
34087000 USD
CY2020Q4 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
4007000 USD
CY2020Q4 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
734000 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
6901000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
22445000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
32099000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
28178000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
373000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
505000 USD
CY2020Q4 snd Lessee Lease Assets
LesseeLeaseAssets
32472000 USD
CY2019Q4 snd Lessee Lease Assets
LesseeLeaseAssets
28683000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
34097000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
28577000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
474000 USD
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
590000 USD
CY2020Q4 snd Lessee Lease Liability
LesseeLeaseLiability
34571000 USD
CY2019Q4 snd Lessee Lease Liability
LesseeLeaseLiability
29167000 USD
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
139000 USD
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
134000 USD
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
36000 USD
CY2019 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
43000 USD
CY2020 us-gaap Operating Lease Expense
OperatingLeaseExpense
12087000 USD
CY2019 us-gaap Operating Lease Expense
OperatingLeaseExpense
16640000 USD
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
238000 USD
CY2019 us-gaap Short Term Lease Cost
ShortTermLeaseCost
470000 USD
CY2020 us-gaap Lease Cost
LeaseCost
12500000 USD
CY2019 us-gaap Lease Cost
LeaseCost
17287000 USD
CY2020 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
36000 USD
CY2019 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
43000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
10523000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
16714000 USD
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
115000 USD
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
104000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
55000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
15510000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
7251000 USD
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y7M6D
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y7M6D
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0660
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0655
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y10M24D
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y7M6D
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0578
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0550
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
8835000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
151000 USD
CY2020Q4 snd Finance And Operating Lease Liability Payments Remainder Next Twelve Months
FinanceAndOperatingLeaseLiabilityPaymentsRemainderNextTwelveMonths
8986000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
8753000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
136000 USD
CY2020Q4 snd Finance And Operating Lease Liability Payments Due Year Two
FinanceAndOperatingLeaseLiabilityPaymentsDueYearTwo
8889000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
7858000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
245000 USD
CY2020Q4 snd Finance And Operating Lease Liability Payments Due Year Three
FinanceAndOperatingLeaseLiabilityPaymentsDueYearThree
8103000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
6499000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 USD
CY2020Q4 snd Finance And Operating Lease Liability Payments Due Year Four
FinanceAndOperatingLeaseLiabilityPaymentsDueYearFour
6499000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
3173000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
0 USD
CY2020Q4 snd Finance And Operating Lease Liability Payments Due Year Five
FinanceAndOperatingLeaseLiabilityPaymentsDueYearFive
3173000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
39118000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
532000 USD
CY2020Q4 snd Finance And Operating Lease Liability Payments Due
FinanceAndOperatingLeaseLiabilityPaymentsDue
39650000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
5021000 USD
CY2020Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
58000 USD
CY2020Q4 snd Finance And Operating Lease Liability Undiscounted Excess Amount
FinanceAndOperatingLeaseLiabilityUndiscountedExcessAmount
5079000 USD
CY2020 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
0 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
34097000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
474000 USD
CY2020Q4 snd Finance And Operating Lease Liability
FinanceAndOperatingLeaseLiability
34571000 USD
CY2020Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
14996000 USD
CY2018Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
13322000 USD
CY2019 snd Asset Retirement Obligation Liabilities Incurred And Revision Of Prior Estimated
AssetRetirementObligationLiabilitiesIncurredAndRevisionOfPriorEstimated
-5114000 USD
CY2019 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
687000 USD
CY2019 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
2753000 USD
CY2019Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
6142000 USD
CY2020 snd Asset Retirement Obligation Liabilities Incurred And Revision Of Prior Estimated
AssetRetirementObligationLiabilitiesIncurredAndRevisionOfPriorEstimated
8458000 USD
CY2020 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
396000 USD
CY2020Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
14996000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
122340000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
233073000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
212470000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
10357000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
9324000 USD
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
3325000 USD
CY2020Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
277000 USD
CY2019 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1017000 USD
CY2019 us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Modification Of Contract
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueModificationOfContract
2500000 USD
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
578000 USD
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1886000 shares
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
764000 shares
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
854000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40260000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40135000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40427000 shares
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
202000 shares
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
22000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40260000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40337000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40449000 shares
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.7105
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P2Y
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0163
CY2020Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
675000 shares
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
1013000 USD
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
261000 shares
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
844000 USD
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
177000 shares
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
1047000 USD
CY2020Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
3691000 USD
CY2020Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
3691000 USD
CY2020 snd Ppp Change In Tax Rate Deferred Tax Liability Income Tax Benefit
PPPChangeInTaxRateDeferredTaxLiabilityIncomeTaxBenefit
9700000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-10175000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
913000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
230000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-9000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
550000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
161000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
-223000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
223000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
72000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-10407000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1686000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
463000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-2497000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
5746000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
4998000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
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