$TBI
TrueBlue, Inc.

2021 Q1 Form 10-Q Financial Statement

#000076889921000102 Filed on April 26, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $458.7M $494.3M
YoY Change -7.19% -10.52%
Cost Of Revenue $348.1M $368.1M
YoY Change -5.42% -9.26%
Gross Profit $110.6M $126.2M
YoY Change -12.35% -14.0%
Gross Profit Margin 24.11% 25.53%
Selling, General & Admin $97.40M $117.4M
YoY Change -17.02% -8.28%
% of Gross Profit 88.09% 93.04%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.000M $9.100M
YoY Change -23.08% -9.0%
% of Gross Profit 6.33% 7.21%
Operating Expenses $97.40M $117.4M
YoY Change -17.02% -8.28%
Operating Profit $6.211M -$175.5M
YoY Change -103.54% -2102.8%
Interest Expense $1.500M $543.0K
YoY Change 176.24% -24.79%
% of Operating Profit 24.15%
Other Income/Expense, Net $575.0K $263.0K
YoY Change 118.63% -52.44%
Pretax Income $6.786M -$175.2M
YoY Change -103.87% -1981.09%
Income Tax -$112.0K -$24.75M
% Of Pretax Income -1.65%
Net Earnings $6.898M -$150.5M
YoY Change -104.58% -1918.44%
Net Earnings / Revenue 1.5% -30.45%
Basic Earnings Per Share $0.20 -$4.04
Diluted Earnings Per Share $0.20 -$4.04
COMMON SHARES
Basic Shares Outstanding 34.67M shares 37.26M shares
Diluted Shares Outstanding 35.07M shares 37.26M shares

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $88.00M $265.3M
YoY Change -66.83% 908.75%
Cash & Equivalents $88.01M $265.3M
Short-Term Investments
Other Short-Term Assets $10.69M $25.00M
YoY Change -57.22% 2.88%
Inventory
Prepaid Expenses
Receivables $260.1M $293.0M
Other Receivables $6.500M $10.20M
Total Short-Term Assets $384.0M $593.4M
YoY Change -35.29% 53.74%
LONG-TERM ASSETS
Property, Plant & Equipment $76.11M $67.04M
YoY Change 13.53% 15.78%
Goodwill $94.94M $93.29M
YoY Change 1.77% -60.8%
Intangibles $27.10M $34.63M
YoY Change -21.74% -59.98%
Long-Term Investments
YoY Change
Other Assets $17.40M $17.41M
YoY Change -0.07% 7.09%
Total Long-Term Assets $595.4M $541.7M
YoY Change 9.91% -24.13%
TOTAL ASSETS
Total Short-Term Assets $384.0M $593.4M
Total Long-Term Assets $595.4M $541.7M
Total Assets $979.4M $1.135B
YoY Change -13.72% 3.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $48.20M $39.30M
YoY Change 22.65% -23.54%
Accrued Expenses $140.2M $70.40M
YoY Change 99.15% -13.62%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $62.00M $69.40M
YoY Change -10.66% -6.34%
Total Short-Term Liabilities $258.5M $187.0M
YoY Change 38.19% -13.13%
LONG-TERM LIABILITIES
Long-Term Debt $26.50M $317.0M
YoY Change -91.64% 651.18%
Other Long-Term Liabilities $3.205M $4.348M
YoY Change -26.29% -2.71%
Total Long-Term Liabilities $3.205M $4.348M
YoY Change -26.29% -90.68%
TOTAL LIABILITIES
Total Short-Term Liabilities $258.5M $187.0M
Total Long-Term Liabilities $3.205M $4.348M
Total Liabilities $533.8M $719.2M
YoY Change -25.78% 43.34%
SHAREHOLDERS EQUITY
Retained Earnings $460.0M $435.8M
YoY Change 5.54% -28.74%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $445.6M $415.9M
YoY Change
Total Liabilities & Shareholders Equity $979.4M $1.135B
YoY Change -13.72% 3.19%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income $6.898M -$150.5M
YoY Change -104.58% -1918.44%
Depreciation, Depletion And Amortization $7.000M $9.100M
YoY Change -23.08% -9.0%
Cash From Operating Activities $27.88M $27.61M
YoY Change 1.0% 28.33%
INVESTING ACTIVITIES
Capital Expenditures $10.00M $7.028M
YoY Change 42.33% 19.89%
Acquisitions
YoY Change
Other Investing Activities $6.800M $6.300M
YoY Change 7.94% -13.7%
Cash From Investing Activities -$3.194M -$740.0K
YoY Change 331.62% -152.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $52.35M
YoY Change -100.0% 887.14%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$2.394M $202.1M
YoY Change -101.18% -556.87%
NET CHANGE
Cash From Operating Activities $27.88M $27.61M
Cash From Investing Activities -$3.194M -$740.0K
Cash From Financing Activities -$2.394M $202.1M
Net Change In Cash $22.56M $227.2M
YoY Change -90.07% -1182.08%
FREE CASH FLOW
Cash From Operating Activities $27.88M $27.61M
Capital Expenditures $10.00M $7.028M
Free Cash Flow $17.88M $20.58M
YoY Change -13.12% 31.48%

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CY2021Q1 us-gaap Payments For Repurchase Of Common Stock
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0 USD
CY2020Q1 us-gaap Payments For Repurchase Of Common Stock
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52348000 USD
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ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
255000 USD
CY2020Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
323000 USD
CY2021Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2555000 USD
CY2020Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1792000 USD
CY2021Q1 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
0 USD
CY2020Q1 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
256400000 USD
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-94000 USD
CY2020Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-508000 USD
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CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
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202075000 USD
CY2021Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
262000 USD
CY2020Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1738000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
227205000 USD
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4440000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
141169000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
319576000 USD
CY2021Q1 us-gaap Interest Paid Net
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CY2020Q1 us-gaap Interest Paid Net
InterestPaidNet
394000 USD
CY2021Q1 us-gaap Income Taxes Paid Net
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-20000 USD
CY2020Q1 us-gaap Income Taxes Paid Net
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CY2021Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
4142000 USD
CY2021Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
702000 USD
CY2020Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
322000 USD
CY2021Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
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CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2422000 USD
CY2021Q1 us-gaap Assets Held By Insurance Regulators
AssetsHeldByInsuranceRegulators
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CY2020Q4 us-gaap Assets Held By Insurance Regulators
AssetsHeldByInsuranceRegulators
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AssetsHeldInTrustCurrent
29410000 USD
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AssetsHeldInTrustNoncurrent
145244000 USD
CY2020Q4 us-gaap Assets Held In Trust Noncurrent
AssetsHeldInTrustNoncurrent
152247000 USD
CY2021Q1 us-gaap Deferred Compensation Plan Assets
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5821000 USD
CY2020Q4 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
5915000 USD
CY2021Q1 us-gaap Life Insurance Corporate Or Bank Owned Amount
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26950000 USD
CY2020Q4 us-gaap Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
26267000 USD
CY2021Q1 us-gaap Other Restricted Assets Noncurrent
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832000 USD
CY2020Q4 us-gaap Other Restricted Assets Noncurrent
OtherRestrictedAssetsNoncurrent
670000 USD
CY2021Q1 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
231178000 USD
CY2020Q4 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
240534000 USD
CY2021Q1 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
145244000 USD
CY2021Q1 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
4968000 USD
CY2021Q1 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
276000 USD
CY2021Q1 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
149936000 USD
CY2020Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
152247000 USD
CY2020Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
6090000 USD
CY2020Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
41000 USD
CY2021Q1 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-877000 USD
CY2020Q1 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-4841000 USD
CY2020Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
158296000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
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2921000 USD
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AllowanceForDoubtfulAccountsReceivable
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CY2021Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
207000 USD
CY2020Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3289000 USD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
669000 USD
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
1699000 USD
CY2021Q1 us-gaap Financing Receivable Allowance For Credit Loss Foreign Currency Translation
FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation
-3000 USD
CY2020Q1 us-gaap Financing Receivable Allowance For Credit Loss Foreign Currency Translation
FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation
23000 USD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2462000 USD
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
6379000 USD
CY2021Q1 tbi Prepaid Software Agreements Current
PrepaidSoftwareAgreementsCurrent
9637000 USD
CY2020Q4 tbi Prepaid Software Agreements Current
PrepaidSoftwareAgreementsCurrent
8643000 USD
CY2021Q1 us-gaap Other Prepaid Expense Current
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9105000 USD
CY2020Q4 us-gaap Other Prepaid Expense Current
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8631000 USD
CY2021Q1 us-gaap Other Assets Current
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10694000 USD
CY2020Q4 us-gaap Other Assets Current
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CY2021Q1 us-gaap Prepaid Expense And Other Assets Current
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29436000 USD
CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
26137000 USD
CY2021Q1 us-gaap Accrued Payroll Taxes Current
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58230000 USD
CY2020Q4 us-gaap Accrued Payroll Taxes Current
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55420000 USD
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CY2020Q4 us-gaap Other Employee Related Liabilities Current
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67237000 USD
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EmployeeRelatedLiabilitiesExcludingWorkersCompensationLiabilityCurrent
126906000 USD
CY2020Q4 tbi Employee Related Liabilities Excluding Workers Compensation Liability Current
EmployeeRelatedLiabilitiesExcludingWorkersCompensationLiabilityCurrent
122657000 USD
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WorkersCompensationClaimDeductibleLimit
2000000.0 USD
CY2021Q1 tbi Weighted Average Period Claim Payments Below Deductible Limit
WeightedAveragePeriodClaimPaymentsBelowDeductibleLimit
P5Y6M
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271593000 USD
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273502000 USD
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17599000 USD
CY2020Q4 us-gaap Workers Compensation Discount Amount
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18009000 USD
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253994000 USD
CY2020Q4 tbi Workers Compensation Liability Netof Discount
WorkersCompensationLiabilityNetofDiscount
255493000 USD
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WorkersCompensationLiabilityNoncurrent
191989000 USD
CY2020Q4 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
189486000 USD
CY2021Q1 us-gaap Payments For Losses And Loss Adjustment Expense
PaymentsForLossesAndLossAdjustmentExpense
11200000 USD
CY2020Q1 us-gaap Payments For Losses And Loss Adjustment Expense
PaymentsForLossesAndLossAdjustmentExpense
14600000 USD
CY2021Q1 tbi Weighted Average Period Claim Payments And Receivables Above Deductible Limit
WeightedAveragePeriodClaimPaymentsAndReceivablesAboveDeductibleLimit
P17Y
CY2021Q1 tbi Discountedworkerscompensationreserveforexcessclaims
Discountedworkerscompensationreserveforexcessclaims
54600000 USD
CY2020Q4 tbi Discountedworkerscompensationreserveforexcessclaims
Discountedworkerscompensationreserveforexcessclaims
54000000.0 USD
CY2021Q1 tbi Workers Compensation Claim Receivables
WorkersCompensationClaimReceivables
53600000 USD
CY2020Q4 tbi Workers Compensation Claim Receivables
WorkersCompensationClaimReceivables
52900000 USD
CY2021Q1 tbi Workers Compensation Expense
WorkersCompensationExpense
10100000 USD
CY2020Q1 tbi Workers Compensation Expense
WorkersCompensationExpense
14300000 USD
CY2021Q1 tbi Collateral Commitments Cash Collateral Held By Insurance Carriers
CollateralCommitmentsCashCollateralHeldByInsuranceCarriers
22434000 USD
CY2020Q4 tbi Collateral Commitments Cash Collateral Held By Insurance Carriers
CollateralCommitmentsCashCollateralHeldByInsuranceCarriers
22253000 USD
CY2021Q1 us-gaap Assets Held In Trust Current
AssetsHeldInTrustCurrent
25586000 USD
CY2020Q4 us-gaap Assets Held In Trust Current
AssetsHeldInTrustCurrent
29410000 USD
CY2021Q1 us-gaap Assets Held In Trust Noncurrent
AssetsHeldInTrustNoncurrent
145244000 USD
CY2020Q4 us-gaap Assets Held In Trust Noncurrent
AssetsHeldInTrustNoncurrent
152247000 USD
CY2021Q1 tbi Collateral Commitments Lettersof Credit
CollateralCommitmentsLettersofCredit
6095000 USD
CY2020Q4 tbi Collateral Commitments Lettersof Credit
CollateralCommitmentsLettersofCredit
6095000 USD
CY2021Q1 tbi Collateral Commitments Surety Bonds
CollateralCommitmentsSuretyBonds
20831000 USD
CY2020Q4 tbi Collateral Commitments Surety Bonds
CollateralCommitmentsSuretyBonds
20616000 USD
CY2021Q1 tbi Collateral Commitments Total Collateral Commitments
CollateralCommitmentsTotalCollateralCommitments
220190000 USD
CY2020Q4 tbi Collateral Commitments Total Collateral Commitments
CollateralCommitmentsTotalCollateralCommitments
230621000 USD
CY2021Q1 tbi Collateral Commitments Surety Bond Annual Fee Limit Percentage Of Bond Amount
CollateralCommitmentsSuretyBondAnnualFeeLimitPercentageOfBondAmount
0.020
CY2021Q1 tbi Collateral Commitments Surety Bonds Required Cancellation Notice
CollateralCommitmentsSuretyBondsRequiredCancellationNotice
P60D
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
445627000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
415942000 USD
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
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-0.017
CY2021Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2021Q1 us-gaap Net Income Loss
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6898000 USD
CY2020Q1 us-gaap Net Income Loss
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-150494000 USD
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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34674000 shares
CY2021Q1 tbi Work Opportunity Tax Credit Processing Fees
WorkOpportunityTaxCreditProcessingFees
135000 USD
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37255000 shares
CY2021Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
392000 shares
CY2020Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35066000 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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37255000 shares
CY2021Q1 us-gaap Earnings Per Share Basic
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0.20
CY2020Q1 us-gaap Earnings Per Share Basic
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-4.04
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.20
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-4.04
CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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345000 shares
CY2020Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
602000 shares
CY2021Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
458706000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
494252000 USD
CY2021Q1 tbi Operating Profit Loss From Segments
OperatingProfitLossFromSegments
19013000 USD
CY2020Q1 tbi Operating Profit Loss From Segments
OperatingProfitLossFromSegments
9849000 USD
CY2020Q1 tbi Work Opportunity Tax Credit Processing Fees
WorkOpportunityTaxCreditProcessingFees
135000 USD
CY2021Q1 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
673000 USD
CY2020Q1 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
552000 USD
CY2021Q1 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2020Q1 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
175189000 USD
CY2021Q1 us-gaap Restructuring Charges
RestructuringCharges
70000 USD
CY2020Q1 us-gaap Restructuring Charges
RestructuringCharges
1308000 USD
CY2021Q1 tbi Government Assistance
GovernmentAssistance
1743000 USD
CY2020Q1 tbi Government Assistance
GovernmentAssistance
0 USD
CY2021Q1 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
1086000 USD
CY2020Q1 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
-6133000 USD
CY2021Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
6962000 USD
CY2020Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
9094000 USD
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
6211000 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-175505000 USD
CY2021Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
575000 USD
CY2020Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
263000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
6786000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-175242000 USD

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