$APOG
APOGEE ENTERPRISES, INC.

2020 Q3 Form 10-Q Financial Statement

#000000684520000028 Filed on October 08, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q3
Revenue $319.5M $357.1M
YoY Change -10.52% -1.4%
Cost Of Revenue $243.3M $270.9M
YoY Change -10.17% -2.45%
Gross Profit $76.19M $86.21M
YoY Change -11.62% 2.06%
Gross Profit Margin 23.85% 24.14%
Selling, General & Admin $52.97M $58.63M
YoY Change -9.65% 5.06%
% of Gross Profit 69.53% 68.01%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.80M $11.70M
YoY Change 9.4% -5.65%
% of Gross Profit 16.8% 13.57%
Operating Expenses $52.97M $58.63M
YoY Change -9.65% 5.06%
Operating Profit $23.22M $27.58M
YoY Change -15.81% -3.78%
Interest Expense $1.324M $2.566M
YoY Change -48.4% 48.58%
% of Operating Profit 5.7% 9.31%
Other Income/Expense, Net $1.260M $363.0K
YoY Change 247.11% 67.28%
Pretax Income $23.15M $25.37M
YoY Change -8.76% -5.79%
Income Tax $5.493M $6.094M
% Of Pretax Income 23.73% 24.02%
Net Earnings $17.66M $19.28M
YoY Change -8.41% -6.02%
Net Earnings / Revenue 5.53% 5.4%
Basic Earnings Per Share $0.68 $0.73
Diluted Earnings Per Share $0.67 $0.72
COMMON SHARES
Basic Shares Outstanding 26.16M shares 26.41M shares
Diluted Shares Outstanding 26.53M shares 26.74M shares

Balance Sheet

Concept 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $19.00M $13.80M
YoY Change 37.68% -23.76%
Cash & Equivalents $19.00M $13.81M
Short-Term Investments
Other Short-Term Assets $26.30M $26.40M
YoY Change -0.38% 67.09%
Inventory $70.19M $74.28M
Prepaid Expenses
Receivables $165.7M $201.9M
Other Receivables $0.00 $0.00
Total Short-Term Assets $311.7M $391.3M
YoY Change -20.34% 8.34%
LONG-TERM ASSETS
Property, Plant & Equipment $314.3M $319.2M
YoY Change -1.54% 3.54%
Goodwill $192.6M $185.8M
YoY Change 3.64% -0.39%
Intangibles $137.8M $144.6M
YoY Change -4.73% -8.47%
Long-Term Investments
YoY Change
Other Assets $44.51M $45.00M
YoY Change -1.09% 7.81%
Total Long-Term Assets $742.8M $747.5M
YoY Change -0.63% 4.92%
TOTAL ASSETS
Total Short-Term Assets $311.7M $391.3M
Total Long-Term Assets $742.8M $747.5M
Total Assets $1.054B $1.139B
YoY Change -7.4% 6.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $66.17M $68.46M
YoY Change -3.34% -9.49%
Accrued Expenses $79.10M $89.30M
YoY Change -11.42% 65.37%
Deferred Revenue $23.75M
YoY Change
Short-Term Debt $150.0M $150.0M
YoY Change 0.0%
Long-Term Debt Due $152.0M $155.4M
YoY Change -2.19%
Total Short-Term Liabilities $361.8M $371.3M
YoY Change -2.55% 77.45%
LONG-TERM LIABILITIES
Long-Term Debt $15.67M $117.4M
YoY Change -86.65% -47.8%
Other Long-Term Liabilities $80.68M $79.13M
YoY Change 1.97% -3.2%
Total Long-Term Liabilities $96.36M $196.5M
YoY Change -50.97% -35.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $361.8M $371.3M
Total Long-Term Liabilities $96.36M $196.5M
Total Liabilities $458.1M $567.8M
YoY Change -19.31% 10.07%
SHAREHOLDERS EQUITY
Retained Earnings $394.6M $374.4M
YoY Change 5.39% -7.0%
Common Stock $8.823M $8.851M
YoY Change -0.32% -6.04%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $526.2M $503.1M
YoY Change
Total Liabilities & Shareholders Equity $1.054B $1.139B
YoY Change -7.4% 6.07%

Cashflow Statement

Concept 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income $17.66M $19.28M
YoY Change -8.41% -6.02%
Depreciation, Depletion And Amortization $12.80M $11.70M
YoY Change 9.4% -5.65%
Cash From Operating Activities $61.30M $27.50M
YoY Change 122.91% 21.68%
INVESTING ACTIVITIES
Capital Expenditures -$5.600M -$11.40M
YoY Change -50.88% -23.49%
Acquisitions
YoY Change
Other Investing Activities $100.0K $300.0K
YoY Change -66.67% -76.92%
Cash From Investing Activities -$5.500M -$11.00M
YoY Change -50.0% -19.12%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -48.80M -26.30M
YoY Change 85.55% -553.45%
NET CHANGE
Cash From Operating Activities 61.30M 27.50M
Cash From Investing Activities -5.500M -11.00M
Cash From Financing Activities -48.80M -26.30M
Net Change In Cash 7.000M -9.800M
YoY Change -171.43% -166.22%
FREE CASH FLOW
Cash From Operating Activities $61.30M $27.50M
Capital Expenditures -$5.600M -$11.40M
Free Cash Flow $66.90M $38.90M
YoY Change 71.98% 3.73%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei City Area Code
CityAreaCode
952
dei Local Phone Number
LocalPhoneNumber
835-1874
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
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dei Entity Central Index Key
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dei Amendment Flag
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dei Document Fiscal Year Focus
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dei Document Fiscal Period Focus
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dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--02-27
dei Document Period End Date
DocumentPeriodEndDate
2020-08-29
dei Document Transition Report
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dei Entity File Number
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dei Entity Registrant Name
EntityRegistrantName
APOGEE ENTERPRISES, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
MN
dei Entity Tax Identification Number
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dei Entity Address Address Line1
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4400 West 78th Street, Suite 520
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Minneapolis
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65637000 USD
CY2020Q1 apog Finite Lived Identifiable Intangible Assets Foreign Currency Translation Adjustment
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781000 USD
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901000 USD
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us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3700000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3800000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
3950000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
7897000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
7806000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
7040000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
7176000 USD
CY2020Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
150000000 USD
CY2020Q3 us-gaap Interest Paid
InterestPaid
2500000 USD
us-gaap Interest Paid
InterestPaid
5300000 USD
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
3290000 USD
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
3490000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
6851000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
6863000 USD
CY2020Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
442000 USD
CY2019Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
496000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
912000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
1179000 USD
us-gaap Lease Cost
LeaseCost
9422000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
6562000 USD
CY2020Q3 us-gaap Variable Lease Cost
VariableLeaseCost
645000 USD
CY2019Q3 us-gaap Variable Lease Cost
VariableLeaseCost
667000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
1392000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
1380000 USD
CY2020Q3 us-gaap Lease Cost
LeaseCost
4377000 USD
CY2019Q3 us-gaap Lease Cost
LeaseCost
4653000 USD
us-gaap Lease Cost
LeaseCost
9155000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
6791000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
6778000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
8970000 USD
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y10M24D
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0355
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0370
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
6062000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
8686000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
6443000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
12081000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
11081000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
9122000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
7307000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
60782000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
5185000 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
55597000 USD
CY2020Q3 apog Lessee Operating Lease Lease Not Yet Commenced Undiscounted Amount
LesseeOperatingLeaseLeaseNotYetCommencedUndiscountedAmount
5700000 USD
CY2020Q3 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
1100000000 USD
CY2020Q3 apog Companies Backlog Related To Sales
CompaniesBacklogRelatedToSales
589100000 USD
CY2020Q1 apog Project Related Liability
ProjectRelatedLiability
49000000.0 USD
CY2020Q1 us-gaap Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
15629000 USD
CY2019Q1 us-gaap Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
16737000 USD
us-gaap Extended Product Warranty Accrual Warranties Issued
ExtendedProductWarrantyAccrualWarrantiesIssued
3083000 USD
us-gaap Extended Product Warranty Accrual Warranties Issued
ExtendedProductWarrantyAccrualWarrantiesIssued
3606000 USD
us-gaap Extended Product Warranty Accrual Payments
ExtendedProductWarrantyAccrualPayments
2050000 USD
us-gaap Extended Product Warranty Accrual Payments
ExtendedProductWarrantyAccrualPayments
5481000 USD
CY2020Q3 us-gaap Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
16662000 USD
CY2019Q3 us-gaap Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
14862000 USD
CY2020Q3 apog Project Related Liability
ProjectRelatedLiability
8700000 USD
CY2020Q3 us-gaap Purchase Obligation
PurchaseObligation
180900000 USD
apog Gross Proceeds From New Markets Tax Credit Transaction
GrossProceedsFromNewMarketsTaxCreditTransaction
26500 USD
CY2020Q3 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
6800 USD
apog New Markets Tax Credit Transaction Benefit Net
NewMarketsTaxCreditTransactionBenefitNet
19700 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3700000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3200000 USD
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
100341 shares
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
8.34
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
660600 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
23.04
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
760941 shares
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
21.10
CY2020Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y8M12D
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1339552 USD
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
760941 shares
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
21.10
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P8Y8M12D
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
1339552 USD
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
100341 shares
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
8.34
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P1Y
CY2020Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
1339552 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
0 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
0 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
309259 shares
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
40.58
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
330196 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
20.47
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
125370 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
41.45
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
1559 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
33.67
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
512526 shares
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
27.43
CY2020Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
5200000 USD
CY2020Q3 apog Liabilityforuncertaintaxpositionscurrentandnoncurrent
Liabilityforuncertaintaxpositionscurrentandnoncurrent
4200000 USD
CY2020Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
400000 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26156000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26413000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26162000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26505000 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
369000 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
323000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
345000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
284000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26525000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26736000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26507000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26789000 shares
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
206000 shares
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
186000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
215000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
186000 shares
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 Segment
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
5 Reportable_Segment
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
319483000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
357058000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
608578000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
712424000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
23215000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
27576000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
29683000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
50616000 USD

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