2019 Q4 Form 10-K Financial Statement

#000143774920004337 Filed on March 04, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2019 Q2
Revenue $77.79M $79.38M $74.51M
YoY Change 7.89% 5.1% 2.32%
Cost Of Revenue $22.69M $23.53M $20.69M
YoY Change 8.25% 124.22% 113.08%
Gross Profit $54.95M $55.73M $53.67M
YoY Change 7.44% 5.3% -0.05%
Gross Profit Margin 70.64% 70.21% 72.04%
Selling, General & Admin $15.73M $16.86M $14.61M
YoY Change 0.64% 10.32% -4.85%
% of Gross Profit 28.63% 30.26% 27.21%
Research & Development $9.030M $8.671M $8.379M
YoY Change 7.89% 9.84% 22.23%
% of Gross Profit 16.43% 15.56% 15.61%
Depreciation & Amortization $22.47M $23.81M $23.66M
YoY Change 13.71% 25.53% 21.53%
% of Gross Profit 40.9% 42.73% 44.08%
Operating Expenses $47.23M $73.80M $72.51M
YoY Change 7.98% 12.81% 17.34%
Operating Profit $7.815M $5.579M $1.995M
YoY Change 307.46% -44.82% -81.9%
Interest Expense -$8.440M $9.320M $9.560M
YoY Change -9.34% 4.06% 7.74%
% of Operating Profit -108.0% 167.06% 479.2%
Other Income/Expense, Net $490.0K $106.0K $46.00K
YoY Change -232.43% -124.42% -110.11%
Pretax Income -$140.0K -$3.593M -$7.488M
YoY Change -98.57% -544.13% -536.11%
Income Tax -$1.570M $1.926M -$52.00K
% Of Pretax Income
Net Earnings $1.423M -$5.536M -$7.557M
YoY Change -113.76% -227.35% 42.32%
Net Earnings / Revenue 1.83% -6.97% -10.14%
Basic Earnings Per Share $0.04 -$0.16 -$0.21
Diluted Earnings Per Share $0.04 -$0.16 -$0.21
COMMON SHARES
Basic Shares Outstanding 35.41M 35.45K 35.43K
Diluted Shares Outstanding 35.45K 35.43K

Balance Sheet

Concept 2019 Q4 2019 Q3 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $13.20M $11.70M $18.00M
YoY Change -81.33% -64.76% -36.17%
Cash & Equivalents $13.16M $11.73M $17.97M
Short-Term Investments
Other Short-Term Assets $8.400M $12.10M $4.682M
YoY Change 98.53% 183.04% 10.61%
Inventory $32.88M $30.26M $30.20M
Prepaid Expenses $2.983M $4.782M $5.390M
Receivables $61.22M $58.15M $49.81M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $115.6M $112.3M $108.1M
YoY Change -23.32% -6.53% -2.69%
LONG-TERM ASSETS
Property, Plant & Equipment $103.6M $104.9M $103.3M
YoY Change 13.16% 24.38% 27.25%
Goodwill $287.0M $286.2M $285.2M
YoY Change 3.53% 1.23% 1.29%
Intangibles $230.5M $237.8M $243.9M
YoY Change 17.04% 20.77% 13.89%
Long-Term Investments
YoY Change
Other Assets $9.176M $4.438M $9.100M
YoY Change -25.68% -67.13% -37.67%
Total Long-Term Assets $646.8M $647.7M $653.4M
YoY Change 11.4% 10.64% 10.46%
TOTAL ASSETS
Total Short-Term Assets $115.6M $112.3M $108.1M
Total Long-Term Assets $646.8M $647.7M $653.4M
Total Assets $762.4M $759.9M $761.5M
YoY Change 4.24% 7.72% 8.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $15.60M $18.51M $13.57M
YoY Change 5.24% 53.05% 9.46%
Accrued Expenses $34.84M $33.81M $33.33M
YoY Change 30.69% 50.16% 55.47%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $6.038M $6.026M $6.036M
YoY Change 1.33% -3.17% -9.22%
Total Short-Term Liabilities $56.48M $58.35M $52.94M
YoY Change 19.05% 42.89% 30.76%
LONG-TERM LIABILITIES
Long-Term Debt $518.7M $519.5M $520.3M
YoY Change -0.62% 5.55% 5.52%
Other Long-Term Liabilities $40.31M $40.97M $42.57M
YoY Change 62.98% 58.87% 63.26%
Total Long-Term Liabilities $559.0M $560.5M $562.9M
YoY Change 2.26% 8.2% 8.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $56.48M $58.35M $52.94M
Total Long-Term Liabilities $559.0M $560.5M $562.9M
Total Liabilities $628.6M $632.9M $628.4M
YoY Change 5.55% 13.11% 11.51%
SHAREHOLDERS EQUITY
Retained Earnings -$235.5M -$236.7M -$230.0M
YoY Change 5.88% 11.63% 6.3%
Common Stock $355.0K $354.0K $354.0K
YoY Change 0.57% 0.28% 0.28%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $133.8M $127.1M $133.1M
YoY Change
Total Liabilities & Shareholders Equity $762.4M $759.9M $761.5M
YoY Change 4.24% 7.72% 8.38%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2019 Q2
OPERATING ACTIVITIES
Net Income $1.423M -$5.536M -$7.557M
YoY Change -113.76% -227.35% 42.32%
Depreciation, Depletion And Amortization $22.47M $23.81M $23.66M
YoY Change 13.71% 25.53% 21.53%
Cash From Operating Activities $25.51M $24.80M $26.02M
YoY Change -20.75% 4.91% 15.64%
INVESTING ACTIVITIES
Capital Expenditures -$17.43M -$19.57M -$15.06M
YoY Change -20.77% 21.55% 15.05%
Acquisitions
YoY Change
Other Investing Activities -$2.100M -$4.100M $0.00
YoY Change -520.0% -100.0%
Cash From Investing Activities -$19.51M -$23.68M -$15.06M
YoY Change -9.26% 47.08% -14.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.560M -7.370M -3.360M
YoY Change -117.0% 199.59% 27.76%
NET CHANGE
Cash From Operating Activities 25.51M 24.80M 26.02M
Cash From Investing Activities -19.51M -23.68M -15.06M
Cash From Financing Activities -4.560M -7.370M -3.360M
Net Change In Cash 1.440M -6.250M 7.600M
YoY Change -96.16% -223.03% 226.18%
FREE CASH FLOW
Cash From Operating Activities $25.51M $24.80M $26.02M
Capital Expenditures -$17.43M -$19.57M -$15.06M
Free Cash Flow $42.94M $44.37M $41.08M
YoY Change -20.76% 11.65% 15.43%

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<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family: Arial Narrow, Arial; font-size: 10pt; margin: 0pt; text-align: justify;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic;">Concentrations of Credit Risk </div></div></div> <div style=" font-family: Arial Narrow, Arial; font-size: 10pt; margin: 0pt; text-align: justify;">&nbsp;</div> <div style=" font-family: &quot;Arial Narrow&quot;, Arial; font-size: 10pt; margin: 0pt; text-align: justify;">Financial instruments, which potentially subject the Company to concentration of credit risk, consist primarily of cash and cash equivalents and accounts receivable, net. Cash equivalents are investment-grade, short-term debt instruments consisting of treasury bills which are maintained with high credit quality financial institutions under repurchase agreements. Cash and cash equivalents are in excess of Federal Deposit Insurance Corporation (&#x201c;FDIC&#x201d;) insurance limits. As of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December&nbsp;</div><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">31,</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2019</div>&nbsp;and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2018,</div> the Company did <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> have cash equivalents.</div> <div style=" font-family: &quot;Arial Narrow&quot;, Arial; font-size: 10pt; margin: 0pt; text-align: justify;">&nbsp;</div> <div style=" font-family: &quot;Arial Narrow&quot;, Arial; font-size: 10pt; margin: 0pt; text-align: justify;">Revenue from gaming operations is concentrated in the Class II gaming and casino industry, primarily located in Oklahoma and Alabama. For the years ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December&nbsp;</div><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">31,</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2019,</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2018</div>&nbsp;and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2017,</div> approximately <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">9%,</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">11%,</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">11%</div>&nbsp;of our total revenues were derived from <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">one</div> customer, respectively. Another customer accounted for approximately <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">8%,</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">9%</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">11%</div>&nbsp;of our total revenues for the years ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December&nbsp;</div><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">31,</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2019,</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2018</div>&nbsp;and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2017,</div> respectively.&nbsp; For the years ended&nbsp;<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December&nbsp;</div><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">31,</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2019,</div>&nbsp;<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2018</div>&nbsp;and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2017</div>&nbsp;approximately&nbsp;<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">9%,</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">9%</div>&nbsp;and&nbsp;<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">11%</div>&nbsp;of our total revenues were derived in Mexico, respectively.</div> <div style=" font-family: &quot;Arial Narrow&quot;, Arial; font-size: 10pt; margin: 0pt; text-align: justify;">&nbsp;</div> <div style=" font-family: &quot;Arial Narrow&quot;, Arial; font-size: 10pt; margin: 0pt; text-align: justify;">As of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 31, 2019, </div><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">one</div> customer represented <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">11%</div> of&nbsp;our total accounts&nbsp;receivables balance.&nbsp;As of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 31, 2018, </div><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">no</div> customer's receivable balance exceeded <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">10%</div> of our total receivables balance.</div></div></div></div>
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GainsLossesOnExtinguishmentOfDebt
-9032000
CY2017Q4 us-gaap Goodwill
Goodwill
278337000
CY2018Q4 us-gaap Goodwill
Goodwill
277263000
CY2019Q4 us-gaap Goodwill
Goodwill
287049000
CY2019 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
42000
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
1737000
CY2019Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
1801000
CY2019Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
CY2019Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
702000
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
4000
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
86000
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
384000
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
625000
CY2019Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
64000
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
630000
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.026
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y109D
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
246249000
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
206607000
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
4828000
CY2018 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-171000
CY2019 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
759000
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
3533000
CY2018 us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
3725000
CY2019 us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
12560000
CY2018 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
200000
CY2019Q1 us-gaap Gross Profit
GrossProfit
53899000
CY2019Q2 us-gaap Gross Profit
GrossProfit
53674000
CY2019Q3 us-gaap Gross Profit
GrossProfit
55728000
CY2019Q4 us-gaap Gross Profit
GrossProfit
54945000
CY2018Q1 us-gaap Gross Profit
GrossProfit
48599000
CY2018Q2 us-gaap Gross Profit
GrossProfit
53701000
CY2018Q3 us-gaap Gross Profit
GrossProfit
52923000
CY2018Q4 us-gaap Gross Profit
GrossProfit
51138000
CY2017 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
600000
CY2019 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
500000
CY2018 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
1300000
CY2019 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
5343000
CY2018 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
6089000
CY2017 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
1214000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
1129000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-13814000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-42185000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-18099000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-15409000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-4810000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-16970000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-29223000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-46995000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-5449000
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-8377000
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1889000
CY2018Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
22300000
CY2019Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
12126000
CY2018Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
12126000
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1548000
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1742000
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1157000
CY2019 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
15033000
CY2018 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
11488000
CY2017 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
8348000
CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-6827000
CY2018 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-6063000
CY2017 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
8451000
CY2019 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
1927000
CY2018 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
970000
CY2017 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
7062000
CY2019 us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
449000
CY2018 us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
748000
CY2017 us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
374000
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-490000
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-4907000
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1636000
CY2019 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-6565000
CY2018 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-12204000
CY2017 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
2290000
CY2019 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-715000
CY2018 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
895000
CY2017 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
599000
CY2019Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
476700000
CY2018Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
403508000
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
230451000
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
196898000
CY2019 us-gaap Interest Expense
InterestExpense
36248000
CY2018 us-gaap Interest Expense
InterestExpense
37607000
CY2017 us-gaap Interest Expense
InterestExpense
55511000
CY2019 us-gaap Interest Paid Net
InterestPaidNet
33567000
CY2018 us-gaap Interest Paid Net
InterestPaidNet
35392000
CY2017 us-gaap Interest Paid Net
InterestPaidNet
35890000
CY2019Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
3800000
CY2018Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
5100000
CY2019Q4 us-gaap Inventory Net
InventoryNet
32875000
CY2018Q4 us-gaap Inventory Net
InventoryNet
27438000
CY2019Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
29100000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2907000
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
45511000
CY2018Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
0
CY2019Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
0
CY2019 us-gaap Inventory Write Down
InventoryWriteDown
2700000
CY2018 us-gaap Inventory Write Down
InventoryWriteDown
2081000
CY2017 us-gaap Inventory Write Down
InventoryWriteDown
1912000
CY2019 us-gaap Investment Income Interest
InvestmentIncomeInterest
163000
CY2018 us-gaap Investment Income Interest
InvestmentIncomeInterest
207000
CY2017 us-gaap Investment Income Interest
InvestmentIncomeInterest
108000
CY2019 us-gaap Lease Cost
LeaseCost
3081000
CY2017 us-gaap Lease Cost
LeaseCost
314000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
16595000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
5612000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1808000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1825000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1957000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2486000
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
3136000
CY2019Q4 us-gaap Liabilities
Liabilities
628594000
CY2018Q4 us-gaap Liabilities
Liabilities
595538000
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
762378000
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
731342000
CY2019Q4 us-gaap Liabilities Current
LiabilitiesCurrent
56476000
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
47439000
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
524727000
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
527883000
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
6038000
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
5959000
CY2019Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
534600000
CY2018Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
528100000
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
6038000
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
510446000
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
5470000
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
5768000
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
6005000
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
518689000
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
521924000
CY2019 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
302000
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-17683000
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
76066000
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
78054000
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-127932000
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-70114000
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-120811000
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
87989000
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
44008000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-11752000
CY2018 us-gaap Net Income Loss
NetIncomeLoss
-20846000
CY2017 us-gaap Net Income Loss
NetIncomeLoss
-45106000
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
4347000
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
-10345000
CY2019 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
231000
CY2018 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
CY2017 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
-82000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-7557000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-5536000
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
1423000
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
-9538000
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
-5310000
CY2019 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
71000
CY2018Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
1918000
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
8348000
CY2019Q4 us-gaap Noncurrent Assets
NoncurrentAssets
108729000
CY2018Q4 us-gaap Noncurrent Assets
NoncurrentAssets
94639000
CY2017Q4 us-gaap Noncurrent Assets
NoncurrentAssets
87909000
CY2019 us-gaap Notes Issued1
NotesIssued1
CY2018 us-gaap Notes Issued1
NotesIssued1
500000
CY2017 us-gaap Notes Issued1
NotesIssued1
2600000
CY2019 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2019 us-gaap Operating Expenses
OperatingExpenses
280977000
CY2018 us-gaap Operating Expenses
OperatingExpenses
260009000
CY2017 us-gaap Operating Expenses
OperatingExpenses
197453000
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
23737000
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
25290000
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
14502000
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
1995000
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
5579000
CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
7815000
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
2238000
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
11024000
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
10110000
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
2390000
CY2017 us-gaap Operating Lease Cost
OperatingLeaseCost
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
11284000
CY2018Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
2613000
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
11543000
CY2018Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.059
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
15596000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
2817000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
1121000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
1470000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
2212000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
2716000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
5260000
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
9176000
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
12347000
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
743000
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
29000
CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1366000
CY2019 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
6912000
CY2018 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
8753000
CY2017 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
4485000
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
40309000
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
24732000
CY2019 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4622000
CY2018 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-10488000
CY2017 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2938000
CY2019 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
148000
CY2018 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-2000
CY2017 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
2890000
CY2019 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
1748000
CY2018 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
CY2017 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
128000
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1320000
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
CY2019 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
302000
CY2018 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
CY2017 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
CY2019 us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
CY2018 us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
41000
CY2017 us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
3267000
CY2019 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
CY2018 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
4160000
CY2017 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
653000
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
54935000
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
4452000
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
63850000
CY2019 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
6295000
CY2018 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1119000
CY2017 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1226000
CY2019 us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
50420000
CY2018 us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
54602000
CY2017 us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
48585000
CY2019 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
2382000
CY2018 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
CY2017 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
CY2019Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2019Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000
CY2018Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2019Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2018Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000
CY2019Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2018Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2019Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2019Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
2983000
CY2018Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
3566000
CY2018Q1 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
171500000
CY2019 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
CY2018 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
176341000
CY2017 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
CY2019 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
CY2018 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
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CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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CY2018Q4 us-gaap Unrecognized Tax Benefits
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2000
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CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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5300000
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95000
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156000
CY2019 us-gaap Write Off Of Deferred Debt Issuance Cost
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3876000
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3294000
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3225000
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5118000
CY2019Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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CY2019 us-gaap Use Of Estimates
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<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family: Arial Narrow, Arial; font-size: 10pt; margin: 0pt; text-align: justify;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic;">Use of Estimates </div></div></div> <div style=" font-family: &quot;Arial Narrow&quot;, Arial; font-size: 10pt; margin: 0pt; text-align: justify;">&nbsp;</div> <div style=" font-family: &quot;Arial Narrow&quot;, Arial; font-size: 10pt; margin: 0pt; text-align: justify;">The preparation of financial statements in conformity with GAAP requires the Company to make decisions based upon estimates, assumptions, and factors considered relevant to the circumstances. Such decisions include the selection of applicable accounting principles and the use of judgment in their application, the results of which impact reported amounts and disclosures. Changes in future economic conditions or other business circumstances <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> may </div>affect the outcomes of the estimates and assumptions. Accordingly, actual results could differ materially from those anticipated.</div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div>
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CY2017 us-gaap Valuation Allowances And Reserves Adjustments
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CY2018Q4 us-gaap Valuation Allowances And Reserves Balance
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CY2019Q4 us-gaap Valuation Allowances And Reserves Balance
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CY2019 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
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CY2018 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
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5557000
CY2017 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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0
CY2018 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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0
CY2019 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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0
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
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35424
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
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34404
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
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23208

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