$TNC
TENNANT CO

2020 Q4 Form 10-Q Financial Statement

#000009713420000042 Filed on October 29, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3
Revenue $273.0M $261.9M $280.7M
YoY Change -7.39% -6.7% 2.71%
Cost Of Revenue $164.7M $158.3M $166.7M
YoY Change -6.31% -5.04% 0.0%
Gross Profit $108.3M $103.6M $114.0M
YoY Change -8.68% -9.12% 7.04%
Gross Profit Margin 39.67% 39.56% 40.61%
Selling, General & Admin $88.10M $77.80M $84.30M
YoY Change -1.67% -7.71% 0.72%
% of Gross Profit 81.35% 75.1% 73.95%
Research & Development $8.700M $7.400M $8.200M
YoY Change -2.25% -9.76% 9.33%
% of Gross Profit 8.03% 7.14% 7.19%
Depreciation & Amortization $14.00M $13.70M $13.20M
YoY Change 1.45% 3.79% -2.22%
% of Gross Profit 12.93% 13.22% 11.58%
Operating Expenses $96.80M $86.40M $92.50M
YoY Change -1.73% -6.59% 1.43%
Operating Profit $11.50M $18.40M $21.50M
YoY Change -42.79% -14.42% 39.61%
Interest Expense -$4.300M $4.400M $5.200M
YoY Change -8.51% -15.38% -13.33%
% of Operating Profit -37.39% 23.91% 24.19%
Other Income/Expense, Net $300.0K -$5.500M -$4.900M
YoY Change -142.86% 12.24% -10.91%
Pretax Income $4.000M $12.90M $16.60M
YoY Change -71.83% -22.29% 67.68%
Income Tax $1.500M $1.200M $2.000M
% Of Pretax Income 37.5% 9.3% 12.05%
Net Earnings $2.500M $11.70M $14.60M
YoY Change -77.06% -19.86% 50.52%
Net Earnings / Revenue 0.92% 4.47% 5.2%
Basic Earnings Per Share $0.64 $0.81
Diluted Earnings Per Share $133.7K $0.63 $0.79
COMMON SHARES
Basic Shares Outstanding 18.47M shares 18.37M 18.13M shares
Diluted Shares Outstanding 18.65M 18.49M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $141.0M $124.7M $72.40M
YoY Change 89.01% 72.24% 35.33%
Cash & Equivalents $141.0M $124.7M $71.70M
Short-Term Investments $700.0K
Other Short-Term Assets $25.00M $31.80M $33.50M
YoY Change -24.24% -5.07% 277.89%
Inventory $127.7M $133.5M $160.9M
Prepaid Expenses
Receivables $199.9M $198.0M $204.9M
Other Receivables $4.500M $3.300M $7.800M
Total Short-Term Assets $493.6M $491.3M $479.5M
YoY Change 2.62% 2.46% 9.19%
LONG-TERM ASSETS
Property, Plant & Equipment $185.5M $178.3M $167.5M
YoY Change 7.04% 6.45% 2.25%
Goodwill $207.8M $201.4M $185.4M
YoY Change 6.51% 8.63% 0.42%
Intangibles $126.2M $126.6M $139.5M
YoY Change -8.35% -9.25% -8.81%
Long-Term Investments $0.00
YoY Change
Other Assets $25.00M $22.20M $27.00M
YoY Change -14.38% -17.78% 80.57%
Total Long-Term Assets $589.0M $572.2M $565.6M
YoY Change 1.22% 1.17% 6.43%
TOTAL ASSETS
Total Short-Term Assets $493.6M $491.3M $479.5M
Total Long-Term Assets $589.0M $572.2M $565.6M
Total Assets $1.083B $1.064B $1.045B
YoY Change 1.85% 1.76% 7.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $106.3M $86.00M $93.90M
YoY Change 12.96% -8.41% 3.44%
Accrued Expenses $53.70M $50.50M $69.40M
YoY Change -49.67% -27.23% 64.45%
Deferred Revenue $5.900M
YoY Change -13.24%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $10.90M $16.00M $20.20M
YoY Change -65.18% -20.79% -34.84%
Total Short-Term Liabilities $254.3M $244.3M $269.9M
YoY Change -7.49% -9.48% 13.05%
LONG-TERM LIABILITIES
Long-Term Debt $297.6M $307.6M $322.2M
YoY Change -3.22% -4.53% 1.67%
Other Long-Term Liabilities $38.90M $31.80M $21.50M
YoY Change 39.93% 47.91% -39.4%
Total Long-Term Liabilities $422.2M $423.9M $435.4M
YoY Change -1.05% -2.64% 3.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $254.3M $244.3M $269.9M
Total Long-Term Liabilities $422.2M $423.9M $435.4M
Total Liabilities $676.5M $668.2M $705.3M
YoY Change -3.58% -5.26% 6.62%
SHAREHOLDERS EQUITY
Retained Earnings $363.3M $365.0M $339.1M
YoY Change 5.0% 7.64% 8.5%
Common Stock $6.900M $6.900M $6.800M
YoY Change 0.0% 1.47% 0.06%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $404.8M $393.9M $338.3M
YoY Change
Total Liabilities & Shareholders Equity $1.083B $1.064B $1.045B
YoY Change 1.85% 1.76% 7.68%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income $2.500M $11.70M $14.60M
YoY Change -77.06% -19.86% 50.52%
Depreciation, Depletion And Amortization $14.00M $13.70M $13.20M
YoY Change 1.45% 3.79% -2.22%
Cash From Operating Activities $36.30M $49.00M $35.30M
YoY Change 41.25% 38.81% 101.71%
INVESTING ACTIVITIES
Capital Expenditures -$4.400M -$7.100M -$3.000M
YoY Change -56.44% 136.67% -53.85%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $100.0K
YoY Change -100.0% -100.0% -97.56%
Cash From Investing Activities -$4.400M -$7.100M -$2.900M
YoY Change -75.69% 144.83% 26.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -18.30M -19.80M -14.50M
YoY Change 297.83% 36.55% 4.32%
NET CHANGE
Cash From Operating Activities 36.30M 49.00M 35.30M
Cash From Investing Activities -4.400M -7.100M -2.900M
Cash From Financing Activities -18.30M -19.80M -14.50M
Net Change In Cash 13.60M 22.10M 17.90M
YoY Change 353.33% 23.46% 1276.92%
FREE CASH FLOW
Cash From Operating Activities $36.30M $49.00M $35.30M
Capital Expenditures -$4.400M -$7.100M -$3.000M
Free Cash Flow $40.70M $56.10M $38.30M
YoY Change 13.69% 46.48% 59.58%

Facts In Submission

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94100000 USD
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50500000 USD
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63500000 USD
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91800000 USD
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86000000.0 USD
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27800000 USD
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800000 USD
CY2020Q3 tnc Revenue From Contract With Customer Future Performance Obligations Satisfied Duein Five Years
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400000 USD
CY2020Q3 tnc Revenue From Contract With Customer Future Performance Obligations Satisfied Due Thereafter
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100000 USD
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100000 USD
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tnc Product Discontinuation Reserve
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50900000 USD
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25100000 USD
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32500000 USD
CY2020Q3 us-gaap Inventory Lifo Reserve
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37400000 USD
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CY2020Q3 tnc Inventory Finished Goods Fifo
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56400000 USD
CY2019Q4 tnc Inventory Finished Goods Fifo
InventoryFinishedGoodsFifo
60100000 USD
CY2020Q3 tnc Inventory Raw Materials Production Parts And Work In Process Fifo
InventoryRawMaterialsProductionPartsAndWorkInProcessFifo
39700000 USD
CY2019Q4 tnc Inventory Raw Materials Production Parts And Work In Process Fifo
InventoryRawMaterialsProductionPartsAndWorkInProcessFifo
40000000.0 USD
CY2020Q3 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
96100000 USD
CY2019Q4 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
100100000 USD
CY2020Q3 us-gaap Inventory Net
InventoryNet
133500000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
150100000 USD
CY2019Q4 us-gaap Goodwill Gross
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235100000 USD
CY2019Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
40000000.0 USD
CY2019Q4 us-gaap Goodwill
Goodwill
195100000 USD
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
0 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
tnc Goodwill Purchase Accounting Adjustmentsnet
GoodwillPurchaseAccountingAdjustmentsnet
0 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
5800000 USD
tnc Accumulated Impairmentlosses Foreigncurrencyfluctuations
AccumulatedImpairmentlossesForeigncurrencyfluctuations
500000 USD
tnc Goodwill Net Foreign Currency Fluctuations
GoodwillNetForeignCurrencyFluctuations
6300000 USD
CY2020Q3 us-gaap Goodwill Gross
GoodwillGross
240900000 USD
CY2020Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
39500000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
201400000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
209900000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
83300000 USD
CY2020Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
126600000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
203000000.0 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
65300000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
137700000 USD
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5300000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
15300000 USD
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5100000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
16600000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
5300000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
19700000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
17500000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
16000000.0 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
14400000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
53700000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
126600000 USD
CY2020Q3 tnc Debt Instrument Unamortized Debt Issuance Costs Noncurrentnet
DebtInstrumentUnamortizedDebtIssuanceCostsNoncurrentnet
3200000 USD
CY2019Q4 tnc Debt Instrument Unamortized Debt Issuance Costs Noncurrentnet
DebtInstrumentUnamortizedDebtIssuanceCostsNoncurrentnet
3800000 USD
CY2020Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
323600000 USD
CY2019Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
338800000 USD
CY2020Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
307600000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
307500000 USD
CY2020Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
100000 USD
us-gaap Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
400000 USD
CY2020Q3 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.053
CY2020Q3 tnc Debt Weighted Average Interest Ratenetof Currency Swap Contract
DebtWeightedAverageInterestRatenetofCurrencySwapContract
0.043
tnc Machinewarrantyrangemaximum
Machinewarrantyrangemaximum
P4Y
tnc Periodoftimefollowingasalethemajorityofclaimsarepaidmax
Periodoftimefollowingasalethemajorityofclaimsarepaidmax
P9M
CY2019Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
12700000 USD
CY2018Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
13100000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
6900000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
9700000 USD
us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
0 USD
us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-100000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
8600000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
8800000 USD
CY2020Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
11000000.0 USD
CY2019Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
13900000 USD
CY2020Q3 us-gaap Revenues
Revenues
261900000 USD
CY2020Q3 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
-100000 USD
CY2019Q3 us-gaap Revenues
Revenues
280700000 USD
CY2019Q3 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
-100000 USD
us-gaap Revenues
Revenues
728000000.0 USD
us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
-100000 USD
us-gaap Revenues
Revenues
842800000 USD
us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
-100000 USD
CY2020Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
800000 USD
CY2019Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
800000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
2500000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
2500000 USD
CY2020Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-900000 USD
CY2019Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-600000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-5000000.0 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-600000 USD
CY2020Q3 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
337500000 USD
CY2020Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
323600000 USD
CY2019Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
357200000 USD
CY2019Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
338800000 USD
CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-30700000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-36300000 USD
CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
700000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
700000 USD
CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
1200000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-1500000 USD
CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-30200000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-38500000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-38500000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
4000000.0 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-4300000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
8300000 USD
CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-30200000 USD
CY2020Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7100000 USD
CY2020Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
700000 USD
CY2020Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
6900000 USD
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3700000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4700000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8700000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
300000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
700000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
11700000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
14600000 USD
us-gaap Net Income Loss
NetIncomeLoss
31200000 USD
us-gaap Net Income Loss
NetIncomeLoss
34800000 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18371883 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18134909 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18335430 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18086962 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
276445 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
353039 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
288537 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
315967 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18648328 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18487948 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18623967 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18402929 shares
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.64
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.81
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.70
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.93
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.63
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.79
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.68
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.89
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
578858 shares
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
485853 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
620605 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
687972 shares

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