$XOMA
XOMA Royalty Corp

2020 Q4 Form 10-K Financial Statement

#000155837021002676 Filed on March 10, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2020 Q2
Revenue $27.58M $557.0K $444.0K
YoY Change 6435.55% -93.71% -53.85%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $3.670M $3.210M $3.560M
YoY Change -14.45% -44.85% -28.08%
% of Gross Profit
Research & Development $40.00K $34.00K $38.00K
YoY Change -69.23% -76.22% -94.75%
% of Gross Profit
Depreciation & Amortization $0.00 $10.00K $0.00
YoY Change -100.0% 0.0%
% of Gross Profit
Operating Expenses $3.708M $3.246M $3.595M
YoY Change -16.17% -45.57% -36.63%
Operating Profit $23.87M -$2.689M -$3.151M
YoY Change -696.65% -193.01% -33.11%
Interest Expense -$1.240M $1.610M -$390.0K
YoY Change 58.97% -831.82% 0.0%
% of Operating Profit -5.19%
Other Income/Expense, Net -$1.181M $1.612M -$382.0K
YoY Change 269.06% 461.67% -159.78%
Pretax Income $22.69M -$1.077M -$3.533M
YoY Change -625.13% -133.89% -13.24%
Income Tax $25.00K $0.00
% Of Pretax Income 0.11%
Net Earnings $22.67M -$1.077M -$3.533M
YoY Change -624.55% -133.89% -13.24%
Net Earnings / Revenue 82.18% -193.36% -795.72%
Basic Earnings Per Share $1.40 -$0.10 -$0.33
Diluted Earnings Per Share $1.32 -$0.10 -$0.33
COMMON SHARES
Basic Shares Outstanding 11.02M 11.02M 10.82M
Diluted Shares Outstanding 11.02M 10.82M

Balance Sheet

Concept 2020 Q4 2020 Q3 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $84.20M $45.70M $49.50M
YoY Change 48.5% 15.11% 17.02%
Cash & Equivalents $86.36M $45.73M $49.49M
Short-Term Investments
Other Short-Term Assets $2.000M $700.0K $800.0K
YoY Change 400.0% 40.0% 33.33%
Inventory
Prepaid Expenses
Receivables $300.0K $200.0K $400.0K
Other Receivables $1.500M $1.500M $1.500M
Total Short-Term Assets $88.07M $48.14M $52.28M
YoY Change 46.84% 9.3% 14.84%
LONG-TERM ASSETS
Property, Plant & Equipment $21.00K $24.00K $22.00K
YoY Change -38.24% -40.0% -52.17%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.700M $2.600M $500.0K
YoY Change 142.86% 188.89% -54.55%
Other Assets $41.00K $215.0K $215.0K
YoY Change -72.85% -74.16% -74.25%
Total Long-Term Assets $37.22M $37.58M $35.58M
YoY Change 4.11% -10.62% 8.44%
TOTAL ASSETS
Total Short-Term Assets $88.07M $48.14M $52.28M
Total Long-Term Assets $37.22M $37.58M $35.58M
Total Assets $125.3M $85.73M $87.86M
YoY Change 30.88% -0.43% 12.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $456.0K $450.0K $646.0K
YoY Change -25.73% -51.25% -52.81%
Accrued Expenses $800.0K $600.0K $800.0K
YoY Change -27.27% -82.86% -72.41%
Deferred Revenue $798.0K $798.0K
YoY Change 0.0% 0.0%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $8.088M $8.962M $7.596M
YoY Change 56.02% 125.12% 183.96%
Total Short-Term Liabilities $12.30M $12.34M $11.28M
YoY Change 38.61% 22.26% -3.39%
LONG-TERM LIABILITIES
Long-Term Debt $12.76M $20.99M $23.50M
YoY Change -52.89% -26.86% 0.64%
Other Long-Term Liabilities $50.00K $134.0K $35.00K
YoY Change 16.28% -70.68% -88.1%
Total Long-Term Liabilities $12.81M $21.12M $23.53M
YoY Change -52.78% -27.55% -0.47%
TOTAL LIABILITIES
Total Short-Term Liabilities $12.30M $12.34M $11.28M
Total Long-Term Liabilities $12.81M $21.12M $23.53M
Total Liabilities $38.86M $47.69M $49.46M
YoY Change -24.89% -20.93% -13.74%
SHAREHOLDERS EQUITY
Retained Earnings -$1.181B -$1.204B -$1.203B
YoY Change -1.11% 1.15% 0.79%
Common Stock $84.00K $83.00K $83.00K
YoY Change 15.07% 27.69% 27.69%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $86.42M $38.04M $38.40M
YoY Change
Total Liabilities & Shareholders Equity $125.3M $85.73M $87.86M
YoY Change 30.88% -0.43% 12.16%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2020 Q2
OPERATING ACTIVITIES
Net Income $22.67M -$1.077M -$3.533M
YoY Change -624.55% -133.89% -13.24%
Depreciation, Depletion And Amortization $0.00 $10.00K $0.00
YoY Change -100.0% 0.0%
Cash From Operating Activities $17.68M -$2.440M -$2.870M
YoY Change -526.02% -164.21% -7.42%
INVESTING ACTIVITIES
Capital Expenditures $0.00 -$10.00K
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$200.0K $0.00
YoY Change -100.0%
Cash From Investing Activities -$200.0K -$10.00K $0.00
YoY Change -99.92% -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 23.16M -1.320M -950.0K
YoY Change 9.82% -119.94% -131.88%
NET CHANGE
Cash From Operating Activities 17.68M -2.440M -2.870M
Cash From Investing Activities -200.0K -10.00K 0.000
Cash From Financing Activities 23.16M -1.320M -950.0K
Net Change In Cash 40.64M -3.770M -3.820M
YoY Change 139.91% 46.12% -37.58%
FREE CASH FLOW
Cash From Operating Activities $17.68M -$2.440M -$2.870M
Capital Expenditures $0.00 -$10.00K
Free Cash Flow $17.68M -$2.430M
YoY Change -526.02% -163.95%

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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:0pt;margin:0pt 0pt 12pt 0pt;"><b style="font-weight:bold;">1. Description of Business</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;">XOMA Corporation (referred to as “XOMA” or the “Company”), a Delaware corporation, is a biotech royalty aggregator with a sizable portfolio of economic rights to future potential milestone and royalty payments associated with partnered pre-commercial therapeutic candidates. The Company’s portfolio was built through licensing its proprietary products and platforms from its legacy discovery and development business, combined with acquisitions of rights to future milestones and royalties that the Company has made since the royalty aggregator business model was implemented in 2017. The Company’s drug royalty aggregator business is focused on early to mid-stage clinical assets primarily in Phase 1 and 2 with blockbuster potential licensed to large-cap partners. The Company expects that most of its future revenue will be based on payments the Company may receive for milestones and royalties related to these programs. </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;"><span style="margin-bottom:12pt;visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;text-align:justify;margin:0pt 0pt 12pt 18pt;">Liquidity and Financial Condition</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">The Company has incurred significant operating losses and negative cash flows from operations since its inception. As of December 31, 2020, the Company had unrestricted and restricted cash of $84.2 million and $2.1 million, respectively. As of December 31, 2020, the current and non-current portion of restricted cash was $1.6 million and $0.5 million, respectively. The restricted cash balance may only be used to pay dividends on the 8.625% Series A cumulative, perpetual preferred stock (“Series A Preferred Stock”) issued in December 2020. Based on the Company’s current cash balance and its ability to control discretionary spending, such as royalty acquisitions, the Company has evaluated and concluded its financial condition is sufficient to fund its planned operations and commitments and contractual obligations for a period of at least one year following the date that these consolidated financial statements are issued.</p>
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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;text-align:justify;margin:0pt 0pt 12pt 18pt;">Use of Estimates</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">The preparation of financial statements in conformity with GAAP in the United States requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenue and expenses, and related disclosures. On an ongoing basis, management evaluates its estimates including, but not limited to, those related to revenue recognition, revenue recognized under units-of-revenue method, equity securities, legal contingencies and stock-based compensation. The Company bases its estimates on historical experience and on various other market-specific and other relevant assumptions that are believed to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;">Actual results may differ significantly from these estimates, such as the Company’s billing under government contracts and amortization of the payments received from HealthCare Royalty Partners II, L.P. (“HCRP”). Under the Company’s contracts with the National Institute of Allergy and Infectious Diseases (“NIAID”), a part of the National Institutes of Health (“NIH”), the Company billed using NIH’s provisional rates and thus is subject to future audits at the discretion of NIAID’s contracting office. In October of 2019, NIH notified the Company that it engaged KPMG to perform an audit of the Company’s incurred cost submissions for 2013, 2014 and 2015. The audit procedures were completed and the Company adjusted its estimated liability owed to NIH to $1.4 million as of December 31, 2020. The audit remains subject to further review by NIH as part of the contract close-out process and the Company may incur further liability as a result.  In addition, under the contracts with HCRP, the amortization for the reporting period is calculated based on the </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;">payments expected to be made by the licensees to HCRP over the term of the arrangement. Any changes to the estimated payments by the licensees to HCRP can result in a material adjustment to revenue previously reported.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">The COVID-19 pandemic has resulted in a global slowdown of economic activity which has led to delays and could result in further delays or terminations of some clinical trials underlying the Company’s royalty purchase agreements. Estimates and assumptions about future events and their effects cannot be determined with certainty and therefore require the exercise of judgment. These estimates may change, as new events occur and additional information is obtained, and are recognized in the condensed consolidated financial statements as soon as they become known. Actual results could differ from those estimates and any such differences may be material to the Company’s financial statements.</p>
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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;text-align:justify;margin:0pt 0pt 12pt 18pt;">Prior Period Reclassifications</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">Within the consolidated statement of cash flows, the Company separately presented proceeds from issuances of equity securities from payments of equity issuance costs for the prior period to conform with current period presentation.</p>
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SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y9M18D
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
5400000
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3961000
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4948000
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y3M21D
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
51401000
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1516104
CY2020Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
44020000
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
700000
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
18.41
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
11.72
CY2020Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
3600000
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Incremental Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost
500000
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Incremental Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost
0
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
622000
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
7189000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
13298000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-1982000
CY2020 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
88000
CY2020 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
4417000
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
8793000
CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1982000
CY2020 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
-217000
CY2020 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
9010000
CY2019 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-1982000
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10674000
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8763000
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
824000
CY2020 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
5000
CY2019Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
28489
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8763000
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11503000
CY2020Q4 us-gaap Revenues
Revenues
27580000
CY2020Q1 us-gaap Operating Expenses
OperatingExpenses
6420000
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.82
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.23
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.78
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.23
CY2020Q4 us-gaap Restricted Cash
RestrictedCash
2100000
CY2020Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
1600000
CY2020Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
500000
CY2020Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.05
CY2020Q4 us-gaap Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
25.00
CY2020Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
19426
CY2020Q4 xoma Contractual Obligation Estimated Milestone Payments
ContractualObligationEstimatedMilestonePayments
7600000
CY2020Q4 xoma Contractual Obligation Estimated Milestone Payments Number Of Products
ContractualObligationEstimatedMilestonePaymentsNumberOfProducts
1
CY2020 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2020 us-gaap Revenues
Revenues
29385000
CY2019 us-gaap Revenues
Revenues
18370000
CY2020Q1 us-gaap Revenues
Revenues
804000
CY2020Q2 us-gaap Revenues
Revenues
444000
CY2020Q3 us-gaap Revenues
Revenues
557000
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.33
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.10
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
3178000
CY2020Q2 us-gaap Operating Expenses
OperatingExpenses
3595000
CY2020Q3 us-gaap Operating Expenses
OperatingExpenses
3246000
CY2020Q4 us-gaap Operating Expenses
OperatingExpenses
3708000
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.49
CY2019Q2 us-gaap Revenues
Revenues
962000
CY2019Q3 us-gaap Revenues
Revenues
8855000
CY2019Q4 us-gaap Revenues
Revenues
422000
CY2019Q1 us-gaap Operating Expenses
OperatingExpenses
6195000
CY2019Q2 us-gaap Operating Expenses
OperatingExpenses
5673000
CY2019Q3 us-gaap Operating Expenses
OperatingExpenses
5964000
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-5616000
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-3151000
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-2689000
CY2020Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
23872000
CY2020Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-668000
CY2020Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-382000
CY2020Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1612000
CY2020Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1181000
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-6284000
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-3533000
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1077000
CY2020Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
22691000
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1526000
CY2020Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
25000
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-4758000
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-3533000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-1077000
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
22666000
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.40
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.49
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.33
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.10
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.32
CY2019Q1 us-gaap Revenues
Revenues
8131000
CY2019Q4 us-gaap Operating Expenses
OperatingExpenses
4423000
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
1936000
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-4711000
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
2891000
CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-4001000
CY2019Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1297000
CY2019Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
639000
CY2019Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
287000
CY2019Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-320000
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3233000
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-4072000
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3178000
CY2019Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-4321000
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
3233000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-4072000
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.22
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.47
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.20
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
-4321000
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.21
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.49
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.47
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.49

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