$VIDE
VIDEO DISPLAY CORP

2020 Q3 Form 10-Q Financial Statement

#000119312520269729 Filed on October 15, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2020 Q2 2019 Q3
Revenue $2.292M $3.705M $3.228M
YoY Change -29.0% 36.77% -2.8%
Cost Of Revenue $2.107M $2.727M $2.730M
YoY Change -22.82% 19.4% 11.79%
Gross Profit $185.0K $978.0K $499.0K
YoY Change -62.93% 130.12% -43.23%
Gross Profit Margin 8.07% 26.4% 15.46%
Selling, General & Admin $1.266M $1.203M $1.040M
YoY Change 21.73% 16.34% -0.1%
% of Gross Profit 684.32% 123.01% 208.42%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $89.00K $60.00K $56.00K
YoY Change 58.93% 7.14% -30.0%
% of Gross Profit 48.11% 6.13% 11.22%
Operating Expenses $1.266M $1.203M $1.040M
YoY Change 21.73% 16.34% -0.1%
Operating Profit -$1.081M -$225.0K -$542.0K
YoY Change 99.45% -63.05% 234.57%
Interest Expense -$12.00K -$25.00K -$2.000K
YoY Change 500.0% -1350.0% -102.0%
% of Operating Profit
Other Income/Expense, Net $80.00K $217.0K $107.0K
YoY Change -25.23% -23.32% -31.41%
Pretax Income -$1.001M -$8.000K -$435.0K
YoY Change 130.11% -97.55% 7150.0%
Income Tax
% Of Pretax Income
Net Earnings -$1.001M -$8.000K -$435.0K
YoY Change 130.11% -97.55% 7150.0%
Net Earnings / Revenue -43.67% -0.22% -13.48%
Basic Earnings Per Share -$0.17 $0.00 -$0.07
Diluted Earnings Per Share -$0.17 $0.00 -$0.07
COMMON SHARES
Basic Shares Outstanding 5.878M 5.878M 5.878M
Diluted Shares Outstanding 5.878M 5.878M 5.878M

Balance Sheet

Concept 2020 Q3 2020 Q2 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $429.0K $1.237M $577.0K
YoY Change -25.65% 99.52% 284.67%
Cash & Equivalents $414.0K $1.225M $559.0K
Short-Term Investments $15.00K $12.00K $18.00K
Other Short-Term Assets $189.0K $478.0K $98.00K
YoY Change 92.86% -45.12% 63.33%
Inventory $4.373M $4.009M $3.239M
Prepaid Expenses
Receivables $1.449M $654.0K $666.0K
Other Receivables $77.00K $134.0K $219.0K
Total Short-Term Assets $6.723M $7.167M $4.830M
YoY Change 39.19% 13.42% -26.65%
LONG-TERM ASSETS
Property, Plant & Equipment $1.184M $1.229M $1.343M
YoY Change -11.84% -9.16% 0.0%
Goodwill
YoY Change
Intangibles $312.0K $344.0K
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.000K $2.000K $2.000K
YoY Change 0.0% -60.0% -66.67%
Total Long-Term Assets $2.881M $3.083M $3.295M
YoY Change -12.56% -11.48% 100.3%
TOTAL ASSETS
Total Short-Term Assets $6.723M $7.167M $4.830M
Total Long-Term Assets $2.881M $3.083M $3.295M
Total Assets $9.604M $10.25M $8.125M
YoY Change 18.2% 4.57% -1.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.415M $895.0K $1.238M
YoY Change 14.3% -20.16% -18.66%
Accrued Expenses $647.0K $440.0K $342.0K
YoY Change 89.18% 30.56% -4.2%
Deferred Revenue $1.325M $1.719M $151.0K
YoY Change 777.48% 38.07%
Short-Term Debt $1.369M $1.226M $0.00
YoY Change -100.0%
Long-Term Debt Due $550.0K $385.0K
YoY Change
Total Short-Term Liabilities $200.0M $5.222M $2.813M
YoY Change 7009.85% 34.59% -5.22%
LONG-TERM LIABILITIES
Long-Term Debt $438.0K $603.0K
YoY Change
Other Long-Term Liabilities $849.0K $971.0K $7.000K
YoY Change 12028.57% 7991.67% -84.44%
Total Long-Term Liabilities $1.287M $1.574M $7.000K
YoY Change 18285.71% 13016.67% -84.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $200.0M $5.222M $2.813M
Total Long-Term Liabilities $1.287M $1.574M $7.000K
Total Liabilities $7.150M $6.796M $4.222M
YoY Change 69.35% 24.35% 17.41%
SHAREHOLDERS EQUITY
Retained Earnings $11.16M $12.16M $12.62M
YoY Change -11.52% -6.8% -5.56%
Common Stock $7.574M $7.574M $7.570M
YoY Change 0.05% 0.07% 0.16%
Preferred Stock
YoY Change
Treasury Stock (at cost) $16.28M $16.28M $16.28M
YoY Change 0.0% 0.0% 0.0%
Treasury Stock Shares $3.854M $3.854M $3.854M
Shareholders Equity $2.454M $3.455M $3.903M
YoY Change
Total Liabilities & Shareholders Equity $9.604M $10.25M $8.125M
YoY Change 18.2% 4.57% -1.28%

Cashflow Statement

Concept 2020 Q3 2020 Q2 2019 Q3
OPERATING ACTIVITIES
Net Income -$1.001M -$8.000K -$435.0K
YoY Change 130.11% -97.55% 7150.0%
Depreciation, Depletion And Amortization $89.00K $60.00K $56.00K
YoY Change 58.93% 7.14% -30.0%
Cash From Operating Activities -$995.0K -$531.0K $104.0K
YoY Change -1056.73% -266.46% -128.11%
INVESTING ACTIVITIES
Capital Expenditures -$12.00K $19.00K -$46.00K
YoY Change -73.91% -78.41% 360.0%
Acquisitions
YoY Change
Other Investing Activities $2.000K -$25.00K -$8.000K
YoY Change -125.0% 177.78% -86.67%
Cash From Investing Activities -$10.00K -$44.00K -$54.00K
YoY Change -81.48% -54.64% -10.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 194.0K 956.0K -100.0K
YoY Change -294.0% -4256.52% -135.71%
NET CHANGE
Cash From Operating Activities -995.0K -531.0K 104.0K
Cash From Investing Activities -10.00K -44.00K -54.00K
Cash From Financing Activities 194.0K 956.0K -100.0K
Net Change In Cash -811.0K 381.0K -50.00K
YoY Change 1522.0% 91.46% -66.67%
FREE CASH FLOW
Cash From Operating Activities -$995.0K -$531.0K $104.0K
Capital Expenditures -$12.00K $19.00K -$46.00K
Free Cash Flow -$983.0K -$550.0K $150.0K
YoY Change -755.33% -338.1% -141.67%

Facts In Submission

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CY2020Q3 us-gaap Intangible Assets Net Excluding Goodwill
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CY2020Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
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CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
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CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
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CY2020Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
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CY2020Q3 vide Pay Check Protection Programme Long Term Debt Currents
PayCheckProtectionProgrammeLongTermDebtCurrents
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CY2020Q3 vide Pay Check Protection Programme Long Term Debt Non Currents
PayCheckProtectionProgrammeLongTermDebtNonCurrents
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vide Increase Decrease In Contract Assets
IncreaseDecreaseInContractAssets
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us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
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vide Proceeds From Pay Check Protection Programm Elong Term Debt
ProceedsFromPayCheckProtectionProgrammElongTermDebt
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CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
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us-gaap Short Term Lease Cost
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CY2020Q3 us-gaap Operating Lease Payments
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CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
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CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
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CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
618000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
263000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
190000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
185000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1551000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
75000
vide Proceeds From Marginal Float Borrowings
ProceedsFromMarginalFloatBorrowings
-3000
CY2020Q3 vide Pay Check Protection Programme Long Term Debt
PayCheckProtectionProgrammeLongTermDebt
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CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
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CY2020Q3 us-gaap Operating Lease Liability
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CY2020Q3 us-gaap Operating Lease Cost
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CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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CY2020Q3 us-gaap Operating Leases Future Minimum Payments Receivable Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear
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CY2020Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
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CY2020Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
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CY2020Q3 us-gaap Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
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CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2019Q3 us-gaap Earnings Per Share Diluted
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CY2020Q1 us-gaap Common Stock No Par Value
CommonStockNoParValue
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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vide Earnings Per Share Dilutive Effect Of Stock Options
EarningsPerShareDilutiveEffectOfStockOptions
0
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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200000
CY2020Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
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CY2014Q1 vide Stock Repurchase Program Additional Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramAdditionalNumberOfSharesAuthorizedToBeRepurchased
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CY2020Q3 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
490186
dei Entity Registrant Name
EntityRegistrantName
VIDEO DISPLAY CORP
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2020-08-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Amendment Flag
AmendmentFlag
false
dei Trading Symbol
TradingSymbol
VIDE
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Shell Company
EntityShellCompany
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--02-28
dei Entity Small Business
EntitySmallBusiness
true
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2020Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
5878290
dei Security Exchange Name
SecurityExchangeName
NONE
dei Security12b Title
Security12bTitle
Common Stock
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Central Index Key
EntityCentralIndexKey
0000758743
dei Entity Address Country
EntityAddressCountry
GE
CY2020Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
7908000
CY2020Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
7877000
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
6000
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
9000
CY2020Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2020Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2020Q3 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
CY2020Q1 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
CY2020Q3 us-gaap Preferred Stock Shares Issued
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CY2020Q1 us-gaap Preferred Stock Shares Issued
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CY2020Q3 us-gaap Preferred Stock Shares Outstanding
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CY2020Q1 us-gaap Preferred Stock Shares Outstanding
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CY2020Q3 us-gaap Common Stock No Par Value
CommonStockNoParValue
CY2020Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
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CY2020Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
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CY2020Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
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CY2020Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
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CY2020Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
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CY2020Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
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CY2020Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
3854000
CY2020Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
3854000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-11000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
3000
vide Increase Decrease Unbilled Receivables
IncreaseDecreaseUnbilledReceivables
31000
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
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us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<div style="font-family: &quot;times new roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 6pt; padding-top: 0pt; padding-bottom: 0pt; line-height: 12pt;"><div style="font-family: 'times new roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Note 4. &#8211; Recent Accounting Pronouncements </div></div></div><div style="font-family: &quot;times new roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 6pt; margin-left: 0in; padding-top: 0pt; padding-bottom: 0pt; line-height: 12pt; text-indent: 0.39in;"><div style="font-family: 'times new roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;;font-style:italic;display:inline;">Accounting Pronouncements Recently Adopted </div></div></div><div style="font-family: &quot;times new roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 6pt; padding-top: 0pt; padding-bottom: 0pt; line-height: 12pt; margin-left: 0in; text-indent: 0.78in;">Effective March&#160;1, 2020 we adopted Accounting Standards Update (&#8220;ASU&#8221;) <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">No.&#160;2018-13,</div> Fair Value Measurement. In August 2018, the FASB issued ASU <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">2018-13,&#160;Fair</div> Value Measurement (Topic <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">820-10):</div> Disclosure Framework-Changes to the Disclosure Requirements for Fair Value Measurement&#160;(&#8220;ASU <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">2018-13&#8221;),</div> which changes the fair value measurement disclosure requirements of ASC Topic 820,&#160;Fair Value Measurements and Disclosures. Under this ASU, certain disclosure requirements for fair value measurements are eliminated, amended or added. These changes aim to improve the overall usefulness of disclosures to financial statement users and reduce unnecessary costs to companies when preparing the disclosures. The guidance is effective for the Company beginning on March&#160;1, 2020 and prescribes different transition methods for the various provisions. The adoption of ASU <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">2018-13</div> did not have a material impact on the Company&#8217;s financial statements and disclosures.</div><div style="font-family: &quot;times new roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 6pt; margin-left: 0in; padding-top: 0pt; padding-bottom: 0pt; line-height: 12pt; text-indent: 0.39in;"><div style="font-family: 'times new roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;;font-style:italic;display:inline;">Recent Accounting Pronouncements Not Yet Adopted </div></div></div><div style="font-family: &quot;times new roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 6pt; padding-top: 0pt; padding-bottom: 0pt; line-height: 12pt; margin-left: 0in; text-indent: 0.78in;">In December 2019, the FASB issued ASU <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">2019-12,&#160;Income</div> Taxes (Topic 740): Simplifying the Accounting for Income Taxes&#160;(&#8220;ASU <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">2019-12&#8221;),</div> which simplifies the accounting for income taxes by removing certain exceptions related to the approach for intra-period tax allocation, the methodology for calculating income taxes in an interim period and the recognition of deferred tax liabilities for outside basis differences. The new ASU also simplifies aspects of the accounting for franchise taxes and enacted changes in tax laws or rates. These changes aim to improve the overall usefulness of disclosures to financial statement users and reduce unnecessary costs to companies when preparing the disclosures. The guidance is effective for the Company beginning on March&#160;1, 2021 and prescribes different transition methods for the various provisions. The Company does not expect the adoption of ASU <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">2019-12</div> to have a material impact on its financial statements and related disclosures.</div><div style="font-family: &quot;times new roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 6pt; padding-top: 0pt; padding-bottom: 0pt; line-height: 12pt; margin-left: 0in; text-indent: 0.78in;">In June 2016, the FASB issued ASU <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">2016-13,</div> Financial Instruments-Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments, which requires the measurement and recognition of expected credit losses for financial assets held at amortized cost, including trade receivables. ASU <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">2016-13</div> replaces the existing incurred loss impairment model with an expected loss model that requires the use of forward-looking information to calculate credit loss estimates. This guidance is effective for annual reporting periods beginning after December&#160;15, 2022 for smaller reporting companies, with early adoption permitted. Entities will apply the amendments using a modified retrospective approach. The Company does not expect the adoption of ASU <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">2016-13</div> to have a material impact on its financial statements and related disclosures.</div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
vide Paycheck Protection Promissory Related Loans
PaycheckProtectionPromissoryRelatedLoans
<div style="font-family: times new roman; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: 'times new roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Note 6. &#8211; Paycheck Protection Promissory (&#8220;PPP&#8221;) Related Loans </div></div></div><div style="font-family: &quot;times new roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 0in; text-indent: 0.78in;"><div style="font-family: 'times new roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">On April&#160;13, 2020 our Lexel Imaging subsidiary entered into a $216,200 Paycheck Protection Promissory Note (the &#8220;PPP Loan&#8221;) with the Central Bank and on April&#160;23, 2020, Video Display Corporation entered into a $772,000 PPP Loan with the Renasant Bank. The PPP Loans were made under, and are subject to the terms and conditions of, the PPP which was established under the CARES Act and is administered by the U.S. Small Business Administration. The current terms of the loans are two years with maturity dates of April 13, 2022 and April 23, 2022 and they contain a&#160;fixed annual interest rate of 1.00%. Payments of principle and interest on the PPP Loans will be deferred for the first six months of the term of the PPP Loans until October 13, 2020 and October 23, 2020, respectively. Principle and interest are payable monthly and may be prepaid by the Company at any time prior to maturity with no prepayment penalties. Under the terms of the CARES Act, recipients can apply for and receive forgiveness for all, or a portion of the loans granted under the PPP. Such forgiveness will be determined, subject to limitations, based on the use of loan proceeds for certain permissible purposes as set forth in the PPP, including, but not limited to, payroll costs, mortgage interest, rent or utility costs (collectively, &#8220;Qualifying Expenses&#8221;), and on the maintenance of employee and compensation levels during a certain time period following the funding of the PPP Loans. The Company has been using the proceeds of the PPP Loans for Qualifying Expenses. However, no assurance is provided that the Company will be able to obtain forgiveness of the PPP Loans in whole or in part. As of August&#160;31, 2020, $550&#160;thousand of the total $988&#160;thousand in PPP related loans is classified as a current liability on the condensed consolidated balances sheets. </div></div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
us-gaap Operating Lease Cost
OperatingLeaseCost
293000
us-gaap Operating Lease Cost
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293000
us-gaap Operating Lease Payments
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286000
CY2019Q3 us-gaap Operating Lease Payments
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us-gaap Operating Lease Payments
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vide Month Of Expiry Of Sublease
MonthOfExpiryOfSublease
2022-03
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y6M
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
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us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
200000
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
200000
CY2020Q3 us-gaap Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
200000
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1000
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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3000
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
3903000
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
17000
us-gaap Proceeds From Sale Of Investment Projects
ProceedsFromSaleOfInvestmentProjects
24000
CY2020Q3 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
91000
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
181000
CY2019Q3 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
90000
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
180000
us-gaap Interest Paid Net
InterestPaidNet
1000
us-gaap Interest Paid Net
InterestPaidNet
1000
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes

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