2020 Q1 Form 10-Q Financial Statement
#000146241820000035 Filed on April 30, 2020
Income Statement
| Concept | 2020 Q1 | 2019 Q1 | 2018 Q1 |
|---|---|---|---|
| Revenue | $121.4M | $169.9M | $197.4M |
| YoY Change | -28.54% | -13.93% | -17.9% |
| Cost Of Revenue | $94.58M | $124.2M | $147.2M |
| YoY Change | -23.86% | -15.61% | -17.28% |
| Gross Profit | $26.86M | $45.72M | $50.24M |
| YoY Change | -41.24% | -9.0% | -19.65% |
| Gross Profit Margin | 22.12% | 26.9% | 25.45% |
| Selling, General & Admin | $28.09M | $41.93M | $43.12M |
| YoY Change | -32.99% | -2.78% | -9.6% |
| % of Gross Profit | 104.58% | 91.7% | 85.83% |
| Research & Development | $9.232M | $9.478M | $9.451M |
| YoY Change | -2.6% | 0.29% | -16.74% |
| % of Gross Profit | 34.37% | 20.73% | 18.81% |
| Depreciation & Amortization | $4.100M | $5.631M | $15.80M |
| YoY Change | -27.19% | -64.36% | -17.28% |
| % of Gross Profit | 15.26% | 12.32% | 31.45% |
| Operating Expenses | $37.33M | $51.40M | $52.58M |
| YoY Change | -27.39% | -2.23% | -10.97% |
| Operating Profit | -$4.155M | -$626.0K | $7.120M |
| YoY Change | 563.74% | -108.79% | -51.99% |
| Interest Expense | $4.716M | $5.952M | $5.863M |
| YoY Change | -20.77% | 1.52% | 1.12% |
| % of Operating Profit | 82.35% | ||
| Other Income/Expense, Net | -$4.969M | -$3.340M | -$12.09M |
| YoY Change | 48.77% | -72.38% | 137.89% |
| Pretax Income | -$9.124M | -$3.966M | -$4.972M |
| YoY Change | 130.06% | -20.23% | -151.02% |
| Income Tax | $2.400M | -$1.222M | -$1.365M |
| % Of Pretax Income | |||
| Net Earnings | -$11.55M | -$2.744M | -$2.744M |
| YoY Change | 320.74% | 0.0% | -138.32% |
| Net Earnings / Revenue | -9.51% | -1.61% | -1.39% |
| Basic Earnings Per Share | -$0.75 | -$0.20 | -$0.24 |
| Diluted Earnings Per Share | -$0.75 | -$0.20 | -$0.24 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 15.50M shares | 16.29M shares | 17.38M shares |
| Diluted Shares Outstanding | 15.50M shares | 16.29M shares | 17.38M shares |
Balance Sheet
| Concept | 2020 Q1 | 2019 Q1 | 2018 Q1 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $120.4M | $130.2M | $165.8M |
| YoY Change | -7.53% | -21.47% | -15.32% |
| Cash & Equivalents | $79.10M | $51.51M | $84.85M |
| Short-Term Investments | $41.30M | $78.70M | $81.00M |
| Other Short-Term Assets | $6.238M | $6.570M | $10.82M |
| YoY Change | -5.05% | -39.3% | 44.89% |
| Inventory | |||
| Prepaid Expenses | $6.972M | $6.903M | $7.748M |
| Receivables | $43.58M | $28.63M | $50.84M |
| Other Receivables | $2.600M | $11.90M | $9.700M |
| Total Short-Term Assets | $181.6M | $214.7M | $251.3M |
| YoY Change | -15.41% | -14.57% | -19.12% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $20.98M | $74.99M | $65.59M |
| YoY Change | -72.02% | 14.34% | -31.7% |
| Goodwill | $73.85M | $79.01M | $86.28M |
| YoY Change | -6.53% | -8.43% | 0.0% |
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | $3.000M | $3.600M | $5.200M |
| YoY Change | -16.67% | -30.77% | -10.34% |
| Other Assets | $8.012M | $10.19M | $10.01M |
| YoY Change | -21.4% | 1.82% | -13.9% |
| Total Long-Term Assets | $187.0M | $544.9M | $580.5M |
| YoY Change | -65.68% | -6.14% | 69.34% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $181.6M | $214.7M | $251.3M |
| Total Long-Term Assets | $187.0M | $544.9M | $580.5M |
| Total Assets | $368.6M | $759.5M | $831.8M |
| YoY Change | -51.47% | -8.68% | 27.28% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $23.03M | $20.91M | $11.32M |
| YoY Change | 10.13% | 84.63% | -9.38% |
| Accrued Expenses | $24.39M | $24.44M | $30.63M |
| YoY Change | -0.23% | -20.2% | -3.47% |
| Deferred Revenue | $5.482M | $7.597M | |
| YoY Change | -27.84% | ||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $9.222M | $5.945M | |
| YoY Change | 55.12% | 0.0% | |
| Total Short-Term Liabilities | $84.72M | $110.8M | $94.56M |
| YoY Change | -23.56% | 17.21% | -9.88% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $288.2M | $322.6M | $401.7M |
| YoY Change | -10.65% | -19.7% | -13.89% |
| Other Long-Term Liabilities | $27.16M | $30.77M | $15.42M |
| YoY Change | -11.71% | 99.59% | 59.15% |
| Total Long-Term Liabilities | $315.4M | $353.3M | $417.1M |
| YoY Change | -10.74% | -15.29% | -12.4% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $84.72M | $110.8M | $94.56M |
| Total Long-Term Liabilities | $315.4M | $353.3M | $417.1M |
| Total Liabilities | $400.1M | $464.2M | $511.7M |
| YoY Change | -13.8% | -9.29% | -11.95% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | $252.5M | $584.8M | $600.3M |
| YoY Change | -56.83% | -2.58% | 78.37% |
| Common Stock | $162.0M | $150.7M | $140.1M |
| YoY Change | 7.48% | 7.58% | 4.29% |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | $447.2M | $441.1M | $421.5M |
| YoY Change | 1.38% | 4.67% | 2.57% |
| Treasury Stock Shares | 9.854M shares | 9.104M shares | 8.070M shares |
| Shareholders Equity | -$32.79M | $294.3M | $318.9M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $368.6M | $759.5M | $831.8M |
| YoY Change | -51.47% | -8.68% | 27.28% |
Cashflow Statement
| Concept | 2020 Q1 | 2019 Q1 | 2018 Q1 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$11.55M | -$2.744M | -$2.744M |
| YoY Change | 320.74% | 0.0% | -138.32% |
| Depreciation, Depletion And Amortization | $4.100M | $5.631M | $15.80M |
| YoY Change | -27.19% | -64.36% | -17.28% |
| Cash From Operating Activities | -$1.648M | -$6.655M | -$8.569M |
| YoY Change | -75.24% | -22.34% | -53.33% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $511.0K | $790.0K | $1.258M |
| YoY Change | -35.32% | -37.2% | -35.29% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | |||
| YoY Change | |||
| Cash From Investing Activities | -$511.0K | -$790.0K | -$1.258M |
| YoY Change | -35.32% | -37.2% | -35.29% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | $0.00 | $9.994M | |
| YoY Change | -100.0% | -5.63% | |
| Debt Paid & Issued, Net | $0.00 | $1.486M | |
| YoY Change | -100.0% | ||
| Cash From Financing Activities | -$1.516M | -$1.177M | -$10.03M |
| YoY Change | 28.8% | -88.27% | -15.66% |
| NET CHANGE | |||
| Cash From Operating Activities | -$1.648M | -$6.655M | -$8.569M |
| Cash From Investing Activities | -$511.0K | -$790.0K | -$1.258M |
| Cash From Financing Activities | -$1.516M | -$1.177M | -$10.03M |
| Net Change In Cash | -$3.675M | -$8.622M | -$19.86M |
| YoY Change | -57.38% | -56.58% | -38.32% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$1.648M | -$6.655M | -$8.569M |
| Capital Expenditures | $511.0K | $790.0K | $1.258M |
| Free Cash Flow | -$2.159M | -$7.445M | -$9.827M |
| YoY Change | -71.0% | -24.24% | -51.6% |
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-8622000 | USD |
| CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-3675000 | USD |
| CY2019Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1 | |
| CY2020Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1.00 | |
| CY2019Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
25413000 | shares |
| CY2020Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
25413000 | shares |
| CY2019Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
15454000 | shares |
| CY2020Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
15559000 | shares |
| CY2019Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
25413000 | USD |
| CY2020Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
25413000 | USD |
| CY2019Q1 | us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
9478000 | USD |
| CY2020Q1 | us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
9232000 | USD |
| CY2019Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-3184000 | USD |
| CY2020Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-11650000 | USD |
| CY2019Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
440000 | USD |
| CY2020Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
105000 | USD |
| CY2019Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-2744000 | USD |
| CY2020Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-11545000 | USD |
| CY2019Q3 | us-gaap |
Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Purchase Of Interest By Parent
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesPurchaseOfInterestByParent
|
8500000 | USD |
| CY2019Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
88000 | USD |
| CY2020Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
261000 | USD |
| CY2019Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
5183000 | USD |
| CY2020Q1 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
5482000 | USD |
| CY2019Q1 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
4900000 | USD |
| CY2020Q1 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
2500000 | USD |
| CY2019Q1 | us-gaap |
Cost Direct Labor
CostDirectLabor
|
41368000 | USD |
| CY2020Q1 | us-gaap |
Cost Direct Labor
CostDirectLabor
|
25916000 | USD |
| CY2019Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
124215000 | USD |
| CY2020Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
94581000 | USD |
| CY2019Q1 | us-gaap |
Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
4198000 | USD |
| CY2020Q1 | us-gaap |
Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
3448000 | USD |
| CY2019Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
2825000 | USD |
| CY2020Q1 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
2658000 | USD |
| CY2019Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
3119000 | USD |
| CY2019Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
3100000 | USD |
| CY2020Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
2900000 | USD |
| CY2020Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
2935000 | USD |
| CY2019Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
1626000 | USD |
| CY2020Q1 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
1244000 | USD |
| CY2019Q4 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
3473000 | USD |
| CY2020Q1 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
3019000 | USD |
| CY2019Q1 | us-gaap |
Depreciation
Depreciation
|
5631000 | USD |
| CY2020Q1 | us-gaap |
Depreciation
Depreciation
|
4117000 | USD |
| CY2019Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
5600000 | USD |
| CY2020Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
4100000 | USD |
| CY2019Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.20 | |
| CY2020Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.75 | |
| CY2019Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.20 | |
| CY2020Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.75 | |
| CY2019Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
18982000 | USD |
| CY2020Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
14317000 | USD |
| CY2020Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y8M5D | |
| CY2020Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
10800000 | USD |
| CY2019Q4 | us-gaap |
Equity Securities Fv Ni
EquitySecuritiesFvNi
|
42618000 | USD |
| CY2020Q1 | us-gaap |
Equity Securities Fv Ni
EquitySecuritiesFvNi
|
41271000 | USD |
| CY2019Q1 | us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
2238000 | USD |
| CY2020Q1 | us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
-1347000 | USD |
| CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
203911000 | USD |
| CY2020Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
205875000 | USD |
| CY2020Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
56837000 | USD |
| CY2019Q1 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-331000 | USD |
| CY2020Q1 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-39000 | USD |
| CY2019Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
5098000 | USD |
| CY2020Q1 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
2605000 | USD |
| CY2019Q4 | us-gaap |
Goodwill
Goodwill
|
73849000 | USD |
| CY2019Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-16318000 | USD |
| CY2020Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-3116000 | USD |
| CY2020Q1 | us-gaap |
Goodwill
Goodwill
|
73849000 | USD |
| CY2020Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
13900000 | USD |
| CY2020Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
5100000 | USD |
| CY2020Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
5100000 | USD |
| CY2020Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
5100000 | USD |
| CY2020Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
10300000 | USD |
| CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
264957000 | USD |
| CY2020Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
262712000 | USD |
| CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
61046000 | USD |
| CY2019Q1 | us-gaap |
Gross Profit
GrossProfit
|
45720000 | USD |
| CY2020Q1 | us-gaap |
Gross Profit
GrossProfit
|
26863000 | USD |
| CY2019Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-3966000 | USD |
| CY2020Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-9124000 | USD |
| CY2019Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1222000 | USD |
| CY2020Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2421000 | USD |
| CY2019Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
2410000 | USD |
| CY2020Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-1720000 | USD |
| CY2019Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1091000 | USD |
| CY2020Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
303000 | USD |
| CY2019Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
92000 | USD |
| CY2020Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-612000 | USD |
| CY2019Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-3720000 | USD |
| CY2020Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-37000 | USD |
| CY2019Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
781000 | USD |
| CY2020Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
36000 | USD |
| CY2019Q1 | us-gaap |
Interest Expense
InterestExpense
|
5952000 | USD |
| CY2020Q1 | us-gaap |
Interest Expense
InterestExpense
|
4716000 | USD |
| CY2019Q1 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
151000 | USD |
| CY2020Q1 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
74000 | USD |
| CY2019Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
5634000 | USD |
| CY2020Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
4415000 | USD |
| CY2019Q1 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
11353000 | USD |
| CY2020Q1 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
12012000 | USD |
| CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
31089000 | USD |
| CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
599000 | USD |
| CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
2864000 | USD |
| CY2019Q1 | us-gaap |
Loss Contingency Loss In Period
LossContingencyLossInPeriod
|
2100000 | USD |
| CY2020Q1 | us-gaap |
Loss Contingency Loss In Period
LossContingencyLossInPeriod
|
0 | USD |
| CY2020Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
105000 | USD |
| CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
4584000 | USD |
| CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
5623000 | USD |
| CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
8691000 | USD |
| CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
8728000 | USD |
| CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
3642000 | USD |
| CY2019Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
385119000 | USD |
| CY2020Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
368595000 | USD |
| CY2019Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
87578000 | USD |
| CY2020Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
84722000 | USD |
| CY2019Q4 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
10935000 | USD |
| CY2020Q1 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
10557000 | USD |
| CY2019Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
287882000 | USD |
| CY2020Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
288233000 | USD |
| CY2019Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
287882000 | USD |
| CY2020Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
288233000 | USD |
| CY2019Q1 | us-gaap |
Marketing Expense
MarketingExpense
|
2932000 | USD |
| CY2020Q1 | us-gaap |
Marketing Expense
MarketingExpense
|
1437000 | USD |
| CY2019Q4 | us-gaap |
Minority Interest
MinorityInterest
|
1469000 | USD |
| CY2020Q1 | us-gaap |
Minority Interest
MinorityInterest
|
1263000 | USD |
| CY2018Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
620000 | USD |
| CY2020Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
311000 | USD |
| CY2019Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1177000 | USD |
| CY2020Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1516000 | USD |
| CY2019Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-790000 | USD |
| CY2020Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-511000 | USD |
| CY2019Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-6655000 | USD |
| CY2020Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1648000 | USD |
| CY2019Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
440000 | USD |
| CY2019Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-3184000 | USD |
| CY2020Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-11650000 | USD |
| CY2019Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-3340000 | USD |
| CY2020Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-4969000 | USD |
| CY2019Q4 | us-gaap |
Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
|
0 | USD |
| CY2020Q1 | us-gaap |
Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
|
2410000 | USD |
| CY2019Q4 | us-gaap |
Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
|
2371000 | USD |
| CY2020Q1 | us-gaap |
Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
|
0 | USD |
| CY2019Q1 | us-gaap |
Occupancy Net
OccupancyNet
|
7474000 | USD |
| CY2020Q1 | us-gaap |
Occupancy Net
OccupancyNet
|
5421000 | USD |
| CY2019Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-626000 | USD |
| CY2020Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4155000 | USD |
| CY2019Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
45500000 | USD |
| CY2019Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
11398000 | USD |
| CY2020Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
11406000 | USD |
| CY2019Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
16700000 | USD |
| CY2019Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
19707000 | USD |
| CY2020Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
16041000 | USD |
| CY2019Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
28800000 | USD |
| CY2019Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
4737000 | USD |
| CY2020Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
3311000 | USD |
| CY2019Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
29074000 | USD |
| CY2020Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
26064000 | USD |
| CY2019Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
42100000 | USD |
| CY2020Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0716 | |
| CY2020Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y11M23D | |
| CY2019Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
4269000 | USD |
| CY2020Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
6238000 | USD |
| CY2019Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
3495000 | USD |
| CY2020Q1 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
1183000 | USD |
| CY2019Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
10810000 | USD |
| CY2020Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
8012000 | USD |
| CY2019Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
14724000 | USD |
| CY2020Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
14582000 | USD |
| CY2019Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
31016000 | USD |
| CY2020Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
27164000 | USD |
| CY2019Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
374000 | USD |
| CY2020Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1094000 | USD |
| CY2019Q1 | us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
4611000 | USD |
| CY2020Q1 | us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
1710000 | USD |
| CY2019Q4 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
1506000 | USD |
| CY2020Q1 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
1489000 | USD |
| CY2019Q4 | us-gaap |
Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
|
286000 | USD |
| CY2020Q1 | us-gaap |
Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
|
305000 | USD |
| CY2019Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
585000 | USD |
| CY2020Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1205000 | USD |
| CY2019Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
790000 | USD |
| CY2020Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
511000 | USD |
| CY2019Q1 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
620000 | USD |
| CY2020Q1 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
311000 | USD |
| CY2019Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
15214000 | USD |
| CY2020Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
17660000 | USD |
| CY2019Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
3924000 | USD |
| CY2020Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
6972000 | USD |
| CY2019Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
28000 | USD |
| CY2020Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | USD |
| CY2019Q1 | us-gaap |
Professional Fees
ProfessionalFees
|
5476000 | USD |
| CY2020Q1 | us-gaap |
Professional Fees
ProfessionalFees
|
2635000 | USD |
| CY2018Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-2744000 | USD |
| CY2019Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-2744000 | USD |
| CY2020Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-11545000 | USD |
| CY2019Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
181187000 | USD |
| CY2020Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
171119000 | USD |
| CY2019Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
24526000 | USD |
| CY2020Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
20984000 | USD |
| CY2019Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
155000 | USD |
| CY2020Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
342000 | USD |
| CY2019Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
3842000 | USD |
| CY2020Q1 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
3810000 | USD |
| CY2019Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
4420000 | USD |
| CY2020Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
2925000 | USD |
| CY2019Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
272026000 | USD |
| CY2020Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
252466000 | USD |
| CY2019Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
169935000 | USD |
| CY2020Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
121444000 | USD |
| CY2019Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
209000 | USD |
| CY2020Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
705000 | USD |
| CY2019Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
41926000 | USD |
| CY2020Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
28093000 | USD |
| CY2019Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2600000 | USD |
| CY2019Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2621000 | USD |
| CY2020Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2894000 | USD |
| CY2020Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2900000 | USD |
| CY2020Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
909530 | shares |
| CY2020Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
26.88 | |
| CY2019Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
10000 | USD |
| CY2020Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
0 | USD |
| CY2020Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
119816 | shares |
| CY2019Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | shares |
| CY2020Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | shares |
| CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
94000 | USD |
| CY2020Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
0 | USD |
| CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1468046 | shares |
| CY2020Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1348230 | shares |
| CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
29.19 | |
| CY2020Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
29.84 | |
| CY2020Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
21.89 | |
| CY2020Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
0 | USD |
| CY2020Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P3Y7M17D | |
| CY2019 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P4Y6M35D | |
| CY2020Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P4Y8M5D | |
| CY2019Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
2182000 | USD |
| CY2020Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
1650000 | USD |
| CY2019Q1 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
1157000 | USD |
| CY2020Q1 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
1205000 | USD |
| CY2020Q1 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
98000000 | USD |
| CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-22826000 | USD |
| CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-32787000 | USD |
| CY2018Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
295368000 | USD |
| CY2018Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
296668000 | USD |
| CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-21357000 | USD |
| CY2020Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-31524000 | USD |
| CY2019Q1 | us-gaap |
Sublease Income
SubleaseIncome
|
400000 | USD |
| CY2020Q1 | us-gaap |
Sublease Income
SubleaseIncome
|
300000 | USD |
| CY2019Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
9959000 | shares |
| CY2020Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
9854000 | shares |
| CY2019Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
453934000 | USD |
| CY2020Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
447229000 | USD |
| CY2019Q1 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
2238000 | USD |
| CY2020Q1 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-1347000 | USD |
| CY2019Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
16292000 | shares |
| CY2020Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
15497000 | shares |
| CY2019Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
16292000 | shares |
| CY2020Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
15497000 | shares |
