2020 Q1 Form 10-Q Financial Statement

#000093303620000028 Filed on May 11, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $701.9M $696.7M
YoY Change 0.75% -0.19%
Cost Of Revenue $281.8M $271.8M
YoY Change 3.65% 4.12%
Gross Profit $420.2M $424.9M
YoY Change -1.1% -2.77%
Gross Profit Margin 59.86% 60.98%
Selling, General & Admin $355.5M $358.4M
YoY Change -0.81% -12.99%
% of Gross Profit 84.61% 84.36%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.60M $15.69M
YoY Change -6.98% -11.55%
% of Gross Profit 3.47% 3.69%
Operating Expenses $371.3M $407.5M
YoY Change -8.89% -8.88%
Operating Profit $48.88M $17.35M
YoY Change 181.72% -268.93%
Interest Expense $4.447M $9.389M
YoY Change -52.64% -17.35%
% of Operating Profit 9.1% 54.12%
Other Income/Expense, Net
YoY Change
Pretax Income $44.57M $8.834M
YoY Change 404.55% -141.24%
Income Tax -$4.720M $1.511M
% Of Pretax Income -10.59% 17.1%
Net Earnings $49.29M $49.29M
YoY Change 0.0% -348.41%
Net Earnings / Revenue 7.02% 7.08%
Basic Earnings Per Share $0.90 $0.14
Diluted Earnings Per Share $0.88 $0.13
COMMON SHARES
Basic Shares Outstanding 54.77M shares 53.93M shares
Diluted Shares Outstanding 56.15M shares 55.50M shares

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $182.9M $237.7M
YoY Change -23.05% 192.01%
Cash & Equivalents $182.9M $237.7M
Short-Term Investments
Other Short-Term Assets $40.10M $39.90M
YoY Change 0.5% -40.89%
Inventory $781.5M $767.9M
Prepaid Expenses
Receivables $73.10M $63.80M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.078B $1.109B
YoY Change -2.86% 8.1%
LONG-TERM ASSETS
Property, Plant & Equipment $160.1M $211.9M
YoY Change -24.45% -21.5%
Goodwill $70.22M $56.82M
YoY Change 23.59% 0.05%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $14.90M $25.60M
YoY Change -41.8% -11.72%
Total Long-Term Assets $529.5M $572.1M
YoY Change -7.46% 58.82%
TOTAL ASSETS
Total Short-Term Assets $1.078B $1.109B
Total Long-Term Assets $529.5M $572.1M
Total Assets $1.607B $1.681B
YoY Change -4.42% 21.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $106.9M $118.9M
YoY Change -10.09% 30.8%
Accrued Expenses $506.9M $611.1M
YoY Change -17.05% 85.35%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $613.8M $730.0M
YoY Change -15.92% 73.56%
LONG-TERM LIABILITIES
Long-Term Debt $353.8M $540.4M
YoY Change -34.53% -9.4%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $353.8M $540.4M
YoY Change -34.53% -9.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $613.8M $730.0M
Total Long-Term Liabilities $353.8M $540.4M
Total Liabilities $1.131B $1.387B
YoY Change -18.46% 20.66%
SHAREHOLDERS EQUITY
Retained Earnings $996.4M $811.3M
YoY Change 22.82% 1.74%
Common Stock $869.7M $841.4M
YoY Change 3.36% 0.84%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.375B $1.348B
YoY Change 2.06% 0.0%
Treasury Stock Shares 57.89M shares 56.37M shares
Shareholders Equity $476.0M $294.3M
YoY Change
Total Liabilities & Shareholders Equity $1.607B $1.681B
YoY Change -4.42% 21.28%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income $49.29M $49.29M
YoY Change 0.0% -348.41%
Depreciation, Depletion And Amortization $14.60M $15.69M
YoY Change -6.98% -11.55%
Cash From Operating Activities $47.40M $75.78M
YoY Change -37.45% -10.3%
INVESTING ACTIVITIES
Capital Expenditures $9.151M $2.508M
YoY Change 264.87% -71.0%
Acquisitions $0.00 $0.00
YoY Change -100.0%
Other Investing Activities $200.0K $8.500M
YoY Change -97.65% -5.56%
Cash From Investing Activities -$8.964M $5.967M
YoY Change -250.23% 1495.45%
FINANCING ACTIVITIES
Cash Dividend Paid $15.91M $0.00
YoY Change
Common Stock Issuance & Retirement, Net $26.51M $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $76.00M $405.0K
YoY Change 18666.17% -100.52%
NET CHANGE
Cash From Operating Activities $47.40M $75.78M
Cash From Investing Activities -$8.964M $5.967M
Cash From Financing Activities $76.00M $405.0K
Net Change In Cash $112.4M $82.35M
YoY Change 36.52% 1009.43%
FREE CASH FLOW
Cash From Operating Activities $47.40M $75.78M
Capital Expenditures $9.151M $2.508M
Free Cash Flow $38.25M $73.27M
YoY Change -47.8% -3.38%

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123966000 USD
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CY2019Q1 us-gaap Increase Decrease In Accrued Liabilities
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47400000 USD
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187000 USD
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5967000 USD
CY2020Q1 us-gaap Payments For Repurchase Of Common Stock
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26511000 USD
CY2019Q1 us-gaap Payments For Repurchase Of Common Stock
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0 USD
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CY2020Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5268000 USD
CY2019Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2330000 USD
CY2020Q1 us-gaap Payments Of Debt Issuance Costs
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0 USD
CY2019Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
157000 USD
CY2020Q1 us-gaap Proceeds From Issuance Of Secured Debt
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198000000 USD
CY2019Q1 us-gaap Proceeds From Issuance Of Secured Debt
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5400000 USD
CY2020Q1 us-gaap Repayments Of Secured Debt
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75500000 USD
CY2019Q1 us-gaap Repayments Of Secured Debt
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5400000 USD
CY2020Q1 us-gaap Payments Of Dividends
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15912000 USD
CY2019Q1 us-gaap Payments Of Dividends
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0 USD
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76003000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
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405000 USD
CY2020Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2019Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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206000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
112425000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
82353000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
70494000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
155391000 USD
CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
182919000 USD
CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
237744000 USD
CY2020Q1 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Cumulative Effect Of Change On Equity Or Net Assets1
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1
800000 USD
CY2019 us-gaap Business Acquisition Effective Date Of Acquisition1
BusinessAcquisitionEffectiveDateOfAcquisition1
2019-08-13
CY2019 us-gaap Business Acquisition Name Of Acquired Entity
BusinessAcquisitionNameOfAcquiredEntity
Merchants Preferred
CY2019 us-gaap Business Acquisition Description Of Acquired Entity
BusinessAcquisitionDescriptionOfAcquiredEntity
a nationwide provider of virtual lease-to-own services
CY2019 us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
46400000 USD
CY2019 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
28000000.0 USD
CY2019 us-gaap Business Combination Cost Of Acquired Entity Equity Interests Issued And Issuable Fair Value Method
BusinessCombinationCostOfAcquiredEntityEquityInterestsIssuedAndIssuableFairValueMethod
701,918 shares of our common stock
CY2019Q3 us-gaap Business Acquisition Share Price
BusinessAcquisitionSharePrice
27.31
CY2019 us-gaap Business Combination Provisional Information Initial Accounting Incomplete Adjustment Consideration Transferred
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred
900000 USD
CY2019 us-gaap Business Combination Goodwill Recognized Description
BusinessCombinationGoodwillRecognizedDescription
consists of the excess of the net purchase price over the fair value of the net assets acquired
CY2020Q1 rcii Rentals And Fees
RentalsAndFees
568000000 USD
CY2020Q1 rcii Merchandise Sales
MerchandiseSales
101380000 USD
CY2020Q1 rcii Installment Sales
InstallmentSales
14747000 USD
CY2020Q1 rcii Other Store Revenue
OtherStoreRevenue
722000 USD
CY2020Q1 rcii Storerevenues
Storerevenues
684849000 USD
CY2020Q1 rcii Franchise Merchandise Sales
FranchiseMerchandiseSales
12437000 USD
CY2020Q1 rcii Franchise Royalty Income And Fees
FranchiseRoyaltyIncomeAndFees
4653000 USD
CY2020Q1 us-gaap Revenues
Revenues
701939000 USD
CY2019Q1 rcii Rentals And Fees
RentalsAndFees
563354000 USD
CY2020Q1 us-gaap Accounts Receivable Net
AccountsReceivableNet
73103000 USD
CY2019Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
84123000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
5601000 USD
CY2020Q1 rcii Provisionfordoubtfulaccountsbaddebtexpense
Provisionfordoubtfulaccountsbaddebtexpense
3749000 USD
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
2441000 USD
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
157000 USD
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
7066000 USD
CY2019Q1 rcii Merchandise Sales
MerchandiseSales
104470000 USD
CY2019Q1 rcii Installment Sales
InstallmentSales
15436000 USD
CY2019Q1 rcii Other Store Revenue
OtherStoreRevenue
664000 USD
CY2019Q1 rcii Storerevenues
Storerevenues
683924000 USD
CY2019Q1 rcii Franchise Merchandise Sales
FranchiseMerchandiseSales
8456000 USD
CY2019Q1 rcii Franchise Royalty Income And Fees
FranchiseRoyaltyIncomeAndFees
4314000 USD
CY2019Q1 us-gaap Revenues
Revenues
696694000 USD
CY2020Q1 us-gaap Proceeds From Interest Received
ProceedsFromInterestReceived
2800000 USD
CY2020Q1 us-gaap Accounts Receivable Gross
AccountsReceivableGross
80169000 USD
CY2019Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
89724000 USD
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
7066000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
5601000 USD
CY2020Q1 us-gaap Sublease Income
SubleaseIncome
2317000 USD
CY2019Q1 us-gaap Sublease Income
SubleaseIncome
1676000 USD
CY2020Q1 us-gaap Lease Cost
LeaseCost
35891000 USD
CY2019Q1 us-gaap Lease Cost
LeaseCost
37018000 USD
CY2020Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
29881000 USD
CY2019Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
30077000 USD
CY2020Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
6736000 USD
CY2019Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
6941000 USD
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
20619000 USD
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3927000 USD
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.075
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.077
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
87829000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
91163000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
62095000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
35677000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
19927000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
23539000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
320230000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
42478000 USD
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
277752000 USD
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.106
CY2019Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.171
CY2019Q3 rcii Originalissuediscount
Originalissuediscount
2000000.0 USD
CY2019Q3 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
6300000 USD
CY2020Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
88800000 USD
CY2020Q1 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
118000000.0 USD
CY2020Q1 rcii Actual Fixed Charge Coverage Ratio
ActualFixedChargeCoverageRatio
1.50
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
1500000 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
2000000 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
2000000 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
2000000 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
165000000 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
189500000 USD
CY2020Q1 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
362000000 USD
CY2019Q4 us-gaap Restructuring Reserve
RestructuringReserve
738000 USD
CY2020Q1 us-gaap Restructuring Charges
RestructuringCharges
987000 USD
CY2020Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
902000 USD
CY2020Q1 us-gaap Restructuring Reserve
RestructuringReserve
823000 USD
CY2020Q1 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
886000 USD
CY2020Q1 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
1703000 USD
CY2020Q1 us-gaap Revenues
Revenues
701939000 USD
CY2019Q1 us-gaap Revenues
Revenues
696694000 USD
CY2020Q1 us-gaap Gross Profit
GrossProfit
420178000 USD
CY2019Q1 us-gaap Gross Profit
GrossProfit
424866000 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
48875000 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
17349000 USD
CY2020Q1 rcii Depreciation Amortizationand Writedownof Intangibles
DepreciationAmortizationandWritedownofIntangibles
14913000 USD
CY2019Q1 rcii Depreciation Amortizationand Writedownof Intangibles
DepreciationAmortizationandWritedownofIntangibles
15773000 USD
CY2020Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
9151000 USD
CY2019Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
2508000 USD
CY2020Q1 rcii Rental Merchandise On Rent Net
RentalMerchandiseOnRentNet
660604000 USD
CY2019Q4 rcii Rental Merchandise On Rent Net
RentalMerchandiseOnRentNet
697270000 USD
CY2020Q1 rcii Rental Merchandise Held For Rent Net
RentalMerchandiseHeldForRentNet
120930000 USD
CY2019Q4 rcii Rental Merchandise Held For Rent Net
RentalMerchandiseHeldForRentNet
138418000 USD
CY2020Q1 us-gaap Assets
Assets
1607059000 USD
CY2019Q4 us-gaap Assets
Assets
1582798000 USD
CY2020Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
75000000 USD
CY2020Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1461177 shares
CY2020Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
26500000 USD
CY2020Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
16500000 USD
CY2019Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2020Q1 us-gaap Share Based Compensation
ShareBasedCompensation
3000000.0 USD
CY2019Q1 us-gaap Share Based Compensation
ShareBasedCompensation
700000 USD
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
303000 shares
CY2020Q1 rcii Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Performance Based Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsPerformanceBasedGrantsInPeriod
268000 shares
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
181000 shares
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.4562
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.5162
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0114
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0172
CY2020Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
7.32
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
25.74
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
49292000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
7323000 USD
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54774000 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53930000 shares
CY2020Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1378000 shares
CY2019Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1566000 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56152000 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
55496000 shares
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.90
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.14
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.88
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13

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