$SWBI
SMITH & WESSON BRANDS, INC.

2019 Q1 Form 10-Q Financial Statement

#000156459019006791 Filed on March 07, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q4 2018 Q3
Revenue $162.0M $161.7M $138.8M
YoY Change 2.94% 8.94% 7.6%
Cost Of Revenue $107.9M $105.3M $86.41M
YoY Change -2.35% 7.91% -2.25%
Gross Profit $54.06M $56.39M $52.42M
YoY Change 15.22% 11.0% 29.02%
Gross Profit Margin 33.37% 34.87% 37.76%
Selling, General & Admin $42.40M $41.80M $36.10M
YoY Change 11.79% 5.03% -12.05%
% of Gross Profit 78.43% 74.13% 68.86%
Research & Development $3.300M $3.251M $2.810M
YoY Change 4.83% 20.41% 0.86%
% of Gross Profit 6.1% 5.77% 5.36%
Depreciation & Amortization $13.60M $13.10M $12.90M
YoY Change 8.8% 4.8% -6.52%
% of Gross Profit 25.16% 23.23% 24.61%
Operating Expenses $56.09M $45.06M $38.95M
YoY Change 36.56% 6.02% -11.15%
Operating Profit -$2.033M $11.33M $13.48M
YoY Change -134.8% 41.77% -521.13%
Interest Expense -$2.548M -$2.274M -$2.001M
YoY Change -15.04% -23.25% -16.31%
% of Operating Profit -20.08% -14.85%
Other Income/Expense, Net $47.00K -$2.266M -$2.019M
YoY Change -45.98% -23.6% -255.55%
Pretax Income -$4.500M $9.060M $11.46M
YoY Change -255.17% 80.37% -366.44%
Income Tax $1.200M $2.395M $3.812M
% Of Pretax Income 26.43% 33.27%
Net Earnings -$5.725M $6.665M $7.645M
YoY Change -150.24% 106.09% -453.12%
Net Earnings / Revenue -3.53% 4.12% 5.51%
Basic Earnings Per Share -$0.10 $0.12 $0.14
Diluted Earnings Per Share -$0.10 $0.12 $0.14
COMMON SHARES
Basic Shares Outstanding 54.54M 54.44M 54.35M
Diluted Shares Outstanding 54.54M 55.11M 54.93M

Balance Sheet

Concept 2019 Q1 2018 Q4 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $37.50M $36.40M $25.20M
YoY Change -1.83% -46.63% -41.94%
Cash & Equivalents $37.47M $36.41M $25.24M
Short-Term Investments
Other Short-Term Assets $7.600M $8.200M $9.300M
YoY Change 8.57% 7.89% 10.71%
Inventory $173.5M $175.2M $166.9M
Prepaid Expenses
Receivables $75.50M $63.90M $41.50M
Other Receivables $3.300M $1.100M $1.000M
Total Short-Term Assets $297.4M $284.9M $243.9M
YoY Change 2.06% -18.09% -23.23%
LONG-TERM ASSETS
Property, Plant & Equipment $185.6M $179.6M $172.8M
YoY Change 20.83% 24.9% 18.44%
Goodwill $191.8M $191.2M
YoY Change 0.38% 13.07%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $10.50M $11.30M $11.50M
YoY Change -5.41% 10.78% 18.56%
Total Long-Term Assets $475.4M $484.7M $482.9M
YoY Change 0.3% 3.46% 4.89%
TOTAL ASSETS
Total Short-Term Assets $297.4M $284.9M $243.9M
Total Long-Term Assets $475.4M $484.7M $482.9M
Total Assets $772.8M $769.6M $726.8M
YoY Change 0.97% -5.72% -6.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $33.90M $38.40M $31.60M
YoY Change -3.97% -15.6% -21.0%
Accrued Expenses $60.70M $53.50M $53.30M
YoY Change 17.86% -2.19% -27.48%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $6.300M $6.300M $6.600M
YoY Change 0.0% -92.25% -91.88%
Total Short-Term Liabilities $101.3M $99.00M $93.90M
YoY Change 8.69% -45.54% -51.87%
LONG-TERM LIABILITIES
Long-Term Debt $221.5M $216.0M $188.0M
YoY Change -4.4% 3.85% 18.02%
Other Long-Term Liabilities $7.000M $7.000M $6.900M
YoY Change -62.37% -9.09% -8.0%
Total Long-Term Liabilities $228.5M $223.0M $194.9M
YoY Change -8.71% 3.38% 16.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $101.3M $99.00M $93.90M
Total Long-Term Liabilities $228.5M $223.0M $194.9M
Total Liabilities $340.9M $333.4M $300.2M
YoY Change -3.84% -20.39% -22.53%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $432.0M $436.2M $426.7M
YoY Change
Total Liabilities & Shareholders Equity $772.8M $769.6M $726.8M
YoY Change 0.97% -5.72% -6.59%

Cashflow Statement

Concept 2019 Q1 2018 Q4 2018 Q3
OPERATING ACTIVITIES
Net Income -$5.725M $6.665M $7.645M
YoY Change -150.24% 106.09% -453.12%
Depreciation, Depletion And Amortization $13.60M $13.10M $12.90M
YoY Change 8.8% 4.8% -6.52%
Cash From Operating Activities $11.60M -$1.500M $10.64M
YoY Change -55.73% -139.47% -130.84%
INVESTING ACTIVITIES
Capital Expenditures -$6.500M -$12.70M $6.919M
YoY Change 54.76% 139.62% 47.5%
Acquisitions
YoY Change
Other Investing Activities -$1.800M $1.200M $0.00
YoY Change 1700.0% -105.22%
Cash From Investing Activities -$8.300M -$11.50M -$7.108M
YoY Change 88.64% -59.36% 48.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $26.58M
YoY Change 1587.3%
Cash From Financing Activities -2.300M 24.30M -27.15M
YoY Change -95.56% -50.71% -228.67%
NET CHANGE
Cash From Operating Activities 11.60M -1.500M 10.64M
Cash From Investing Activities -8.300M -11.50M -7.108M
Cash From Financing Activities -2.300M 24.30M -27.15M
Net Change In Cash 1.000M 11.30M -23.62M
YoY Change -103.33% -54.44% 29.96%
FREE CASH FLOW
Cash From Operating Activities $11.60M -$1.500M $10.64M
Capital Expenditures -$6.500M -$12.70M $6.919M
Free Cash Flow $18.10M $11.20M $3.720M
YoY Change -40.46% 23.08% -109.49%

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CY2018Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
23305000
CY2018Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
13998000
CY2018Q3 aobc Contract With Customer Liability Revenue Deferred
ContractWithCustomerLiabilityRevenueDeferred
4314000
CY2018Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
13621000
CY2018Q4 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
12337000
CY2018Q4 aobc Contract With Customer Liability Revenue Deferred
ContractWithCustomerLiabilityRevenueDeferred
7667000
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
8951000
CY2019Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
10229000
CY2019Q1 aobc Contract With Customer Liability Revenue Deferred
ContractWithCustomerLiabilityRevenueDeferred
9064000
CY2019Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
7786000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
22600000
aobc Contract With Customer Liability Revenue Deferred
ContractWithCustomerLiabilityRevenueDeferred
7100000
CY2019Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
7800000
us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
15500000
CY2018Q4 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
618000
CY2018Q3 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-84000
CY2018Q3 us-gaap Goodwill
Goodwill
191203000
CY2018Q4 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
618000
CY2018Q4 us-gaap Goodwill
Goodwill
191821000
CY2019Q1 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
676000
CY2019Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
173147000
CY2019Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
96982000
CY2018Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
172213000
CY2018Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
59679000
CY2018Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
112534000
CY2019Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
226000
CY2018Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
226000
CY2018Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
172439000
CY2019Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5500000
CY2018Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5400000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
16500000
us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P5Y
us-gaap Line Of Credit Facility Interest Rate Description
LineOfCreditFacilityInterestRateDescription
The Revolving Line provides for availability for general corporate purposes, with borrowings to bear interest at a variable rate equal to LIBOR or prime plus an applicable margin based on our consolidated leverage ratio, at our election.
us-gaap Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
2020-06-15
CY2015Q2 aobc Percentage Of Interest Rate Protection
PercentageOfInterestRateProtection
0.75
CY2019Q1 us-gaap Interest Rate Derivative Assets At Fair Value
InterestRateDerivativeAssetsAtFairValue
1100000
CY2019Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
115679000
CY2018Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
91480000
CY2019Q1 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfReserves
37112000
CY2018Q2 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfReserves
42075000
CY2019Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
7263000
CY2018Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
7657000
CY2019Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
13461000
CY2018Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
12141000
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
CY2018Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
535000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
688000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
806000
aobc Number Of Stock Option Plans
NumberOfStockOptionPlans
2
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
316160
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
335160
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
32899
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
4000
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
283261
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
331160
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y5M26D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y3M10D
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
283261
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
331160
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y5M26D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y3M10D
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.69
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.58
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
6.52
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
5.69
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.71
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.59
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
6.71
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
6.59
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
1500000
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
1800000
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
1500000
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
1800000
CY2019Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
28600
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
230000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
23600
CY2019Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
0
us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
107525
us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
81643
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6100000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5800000
aobc Share Based Compensation Arrangement By Share Based Payment Award Performance Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerformancePeriod
P3Y
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2017Q4 aobc Tax Cuts And Jobs Act Of2017 Accounting Complete
TaxCutsAndJobsActOf2017AccountingComplete
false
CY2018 aobc Tax Cuts And Jobs Act Of2017 Incomplete Accounting Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingIncomeTaxExpenseBenefit
-8700000
CY2018 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0
CY2019Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.263
CY2018Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-2.889
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.463
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-2.405
aobc Number Of Product Liability Cases
NumberOfProductLiabilityCases
6
aobc Number Of Other Product Liability Claims
NumberOfOtherProductLiabilityClaims
7
CY2019Q1 us-gaap Capital Leases Future Minimum Payments Remainder Of Fiscal Year
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear
804000
CY2019Q1 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
2965000
CY2019Q1 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
3016000
CY2019Q1 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
3056000
CY2019Q1 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
3072000
CY2019Q1 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
66320000
CY2019Q1 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
79233000
CY2019Q1 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
32993000
CY2019Q1 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
46240000
CY2019Q1 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
660000

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