2019 Q2 Form 10-K Financial Statement

#000137778919000061 Filed on August 27, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2019 Q1 2019
Revenue $64.23M $54.04M $243.9M
YoY Change 2.75% -12.97% 0.56%
Cost Of Revenue $41.60M $37.78M $164.6M
YoY Change 5.85% -14.06% 1.6%
Gross Profit $22.60M $16.26M $79.27M
YoY Change -2.52% -10.35% -1.53%
Gross Profit Margin 35.19% 30.08% 32.51%
Selling, General & Admin $14.70M $13.41M $56.06M
YoY Change -5.77% -9.07% -3.61%
% of Gross Profit 65.04% 82.49% 70.71%
Research & Development $5.500M $5.350M $21.11M
YoY Change 7.84% 12.54% 6.89%
% of Gross Profit 24.34% 32.91% 26.63%
Depreciation & Amortization $1.060M $1.024M $4.500M
YoY Change -13.11% -26.38% -13.46%
% of Gross Profit 4.69% 6.3% 5.68%
Operating Expenses $20.20M $18.76M $77.90M
YoY Change -2.42% -3.79% -1.62%
Operating Profit $2.502M -$2.503M $1.368M
YoY Change 146.75% 83.37% 3.87%
Interest Expense $100.0K $7.000K $102.0K
YoY Change 40.0% 251.72%
% of Operating Profit 4.0% 7.46%
Other Income/Expense, Net $0.00 -$1.000K $17.00K
YoY Change -98.15% -107.73%
Pretax Income $2.600M -$2.438M $5.827M
YoY Change 136.36% 77.31% -24.5%
Income Tax -$1.200M -$6.777M -$8.200M
% Of Pretax Income -46.15% -140.72%
Net Earnings $3.839M $4.339M $9.738M
YoY Change 7009.26% -265.42% 427.8%
Net Earnings / Revenue 5.98% 8.03% 3.99%
Basic Earnings Per Share $0.71 $0.81 $0.91
Diluted Earnings Per Share $0.69 $0.78 $0.87
COMMON SHARES
Basic Shares Outstanding 5.378M shares 5.381M shares 10.75M shares
Diluted Shares Outstanding 5.577M shares 11.24M shares

Balance Sheet

Concept 2019 Q2 2019 Q1 2019
SHORT-TERM ASSETS
Cash & Short-Term Investments $31.90M $36.10M $31.90M
YoY Change -14.71% -3.73% -14.71%
Cash & Equivalents $31.95M $36.05M $31.90M
Short-Term Investments
Other Short-Term Assets $4.825M $4.664M $4.800M
YoY Change -25.56% -21.84% -20.0%
Inventory $8.573M $10.31M $9.500M
Prepaid Expenses
Receivables $51.94M $45.62M $79.70M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $126.0M $126.1M $126.0M
YoY Change 2.05% 3.9% 2.02%
LONG-TERM ASSETS
Property, Plant & Equipment $17.26M $16.85M $17.30M
YoY Change 0.44% -0.39% 0.58%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $12.08M $12.10M $25.90M
YoY Change 20.82% 22.35% 68.18%
Total Long-Term Assets $43.20M $41.13M $43.20M
YoY Change 32.52% 26.4% 32.52%
TOTAL ASSETS
Total Short-Term Assets $126.0M $126.1M $126.0M
Total Long-Term Assets $43.20M $41.13M $43.20M
Total Assets $169.2M $167.2M $169.2M
YoY Change 8.41% 8.66% 8.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $35.61M $34.17M $35.60M
YoY Change 15.31% 7.91% 15.21%
Accrued Expenses $22.56M $22.23M $22.60M
YoY Change -12.79% 5.29% -12.74%
Deferred Revenue $13.96M $18.51M
YoY Change 9.94%
Short-Term Debt $9.000M $9.000M $9.000M
YoY Change 0.0% 0.0% 0.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $82.21M $85.37M $82.20M
YoY Change -4.92% 3.44% -4.97%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $820.0K $953.0K $14.10M
YoY Change -34.4% -10.43% 30.56%
Total Long-Term Liabilities $820.0K $953.0K $14.10M
YoY Change -34.4% -10.43% 30.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $82.21M $85.37M $82.20M
Total Long-Term Liabilities $820.0K $953.0K $14.10M
Total Liabilities $97.68M $99.60M $97.70M
YoY Change -0.88% 5.24% -0.81%
SHAREHOLDERS EQUITY
Retained Earnings -$731.0M -$734.8M
YoY Change -1.31% -1.55%
Common Stock $54.00K $54.00K
YoY Change 0.0% 1.89%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $71.52M $67.61M $71.50M
YoY Change
Total Liabilities & Shareholders Equity $169.2M $167.2M $169.2M
YoY Change 8.41% 8.66% 8.39%

Cashflow Statement

Concept 2019 Q2 2019 Q1 2019
OPERATING ACTIVITIES
Net Income $3.839M $4.339M $9.738M
YoY Change 7009.26% -265.42% 427.8%
Depreciation, Depletion And Amortization $1.060M $1.024M $4.500M
YoY Change -13.11% -26.38% -13.46%
Cash From Operating Activities -$2.400M $5.910M $2.944M
YoY Change -358.06% -412.7% -64.14%
INVESTING ACTIVITIES
Capital Expenditures -$1.170M -$840.0K $5.246M
YoY Change -22.52% -50.88% -20.07%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities -$1.170M -$840.0K -$5.246M
YoY Change -6.4% -50.88% -16.72%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $2.316M
YoY Change 28850.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -550.0K -430.0K -$2.952M
YoY Change 5400.0% -4400.0% -24700.0%
NET CHANGE
Cash From Operating Activities -2.400M 5.910M $2.944M
Cash From Investing Activities -1.170M -840.0K -$5.246M
Cash From Financing Activities -550.0K -430.0K -$2.952M
Net Change In Cash -4.120M 4.640M -$5.563M
YoY Change 1148.48% -229.25% -565.52%
FREE CASH FLOW
Cash From Operating Activities -$2.400M $5.910M $2.944M
Capital Expenditures -$1.170M -$840.0K $5.246M
Free Cash Flow -$1.230M $6.750M -$2.302M
YoY Change -150.41% -3850.0% -239.85%

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1916000 USD
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4307000 USD
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4587000 USD
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1646000 USD
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999000 USD
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1127000 USD
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285000 USD
CY2019Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
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98000 USD
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11000 USD
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-44000 USD
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157283000 USD
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157300000 USD
CY2019Q2 us-gaap Deferred Tax Assets Valuation Allowance
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143600000 USD
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143583000 USD
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283000 USD
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249000 USD
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1491000 USD
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1681000 USD
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796000 USD
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801000 USD
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1800000 USD
CY2018 us-gaap Defined Contribution Plan Cost Recognized
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1900000 USD
CY2019 us-gaap Defined Contribution Plan Cost Recognized
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2000000 USD
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5840000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
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5800000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
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5200000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
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5199000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
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4468000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
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4500000 USD
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349000 USD
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0 USD
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3303000 USD
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0 USD
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0 USD
CY2018 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
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0 USD
CY2019 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
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0 USD
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0.43
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0.81
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0.71
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1.81
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0.90
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0.01
CY2018 us-gaap Earnings Per Share Diluted
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0.33
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0.41
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0.78
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0.69
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.73
CY2017 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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-244000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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-727000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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-309000 USD
CY2017Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2018Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.281
CY2018Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.281
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.21
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0 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Amount
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50115000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Amount
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0 USD
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8574000 USD
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214000 USD
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-664000 USD
CY2017 us-gaap Gain Loss On Sale Of Property Plant Equipment
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-153000 USD
CY2018 us-gaap Gain Loss On Sale Of Property Plant Equipment
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-75000 USD
CY2019 us-gaap Gain Loss On Sale Of Property Plant Equipment
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-4000 USD
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1550000 USD
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17296000 USD
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23185000 USD
CY2018 us-gaap Gross Profit
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80503000 USD
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22490000 USD
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16255000 USD
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22600000 USD
CY2019 us-gaap Gross Profit
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10979000 USD
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7718000 USD
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5827000 USD
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CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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1266000 USD
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CY2018 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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2302000 USD
CY2019 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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9738000 USD
CY2017 us-gaap Income Tax Expense Benefit
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16000 USD
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-1000000 USD
CY2018 us-gaap Income Tax Expense Benefit
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CY2019 us-gaap Income Tax Expense Benefit
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CY2019 us-gaap Income Tax Expense Benefit
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CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0 USD
CY2018Q4 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0 USD
CY2019Q1 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-7054000 USD
CY2019Q2 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-432000 USD
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2017 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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2062000 USD
CY2018 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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22000 USD
CY2019 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
1488000 USD
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
442000 USD
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
308000 USD
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628000 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Other
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348000 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Other
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664000 USD
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-1000 USD
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
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434000 USD
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
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-1744000 USD
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
358000 USD
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
441000 USD
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2008000 USD
CY2017 us-gaap Income Tax Reconciliation Tax Contingencies
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1173000 USD
CY2018 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
508000 USD
CY2019 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
859000 USD
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0 USD
CY2018 us-gaap Income Tax Reconciliation Tax Credits
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0 USD
CY2019 us-gaap Income Tax Reconciliation Tax Credits
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-1938000 USD
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-3778000 USD
CY2018 us-gaap Income Tax Reconciliation Tax Settlements Foreign
IncomeTaxReconciliationTaxSettlementsForeign
-1300000 USD
CY2019 us-gaap Income Tax Reconciliation Tax Settlements Foreign
IncomeTaxReconciliationTaxSettlementsForeign
0 USD
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1282000 USD
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687000 USD
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6986000 USD
CY2018 us-gaap Increase Decrease In Accounts And Other Receivables
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2067000 USD
CY2019 us-gaap Increase Decrease In Accounts And Other Receivables
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4976000 USD
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608000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable
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-2225000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable
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5074000 USD
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-18178000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
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6395000 USD
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-1310000 USD
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2772000 USD
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-13099000 USD
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-995000 USD
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4170000 USD
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1415000 USD
CY2018 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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1253000 USD
CY2019 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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338000 USD
CY2017 us-gaap Increase Decrease In Income Taxes Receivable
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0 USD
CY2018 us-gaap Increase Decrease In Income Taxes Receivable
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0 USD
CY2018Q3 us-gaap Increase Decrease In Income Taxes Receivable
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CY2018Q4 us-gaap Increase Decrease In Income Taxes Receivable
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0 USD
CY2019Q1 us-gaap Increase Decrease In Income Taxes Receivable
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0 USD
CY2019Q2 us-gaap Increase Decrease In Income Taxes Receivable
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0 USD
CY2019 us-gaap Increase Decrease In Income Taxes Receivable
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1877000 USD
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CY2018 us-gaap Increase Decrease In Inventories
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CY2019 us-gaap Increase Decrease In Inventories
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3640000 USD
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652000 USD
CY2019 us-gaap Increase Decrease In Other Operating Capital Net
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920000 USD
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50000 USD
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29000 USD
CY2019 us-gaap Interest Expense
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102000 USD
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94000 USD
CY2018 us-gaap Interest Paid Net
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29000 USD
CY2019 us-gaap Interest Paid Net
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70000 USD
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15496000 USD
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4894000 USD
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21290000 USD
CY2019Q2 us-gaap Inventory Net
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8573000 USD
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9774000 USD
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1507000 USD
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936000 USD
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2548000 USD
CY2019Q2 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
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3679000 USD
CY2018Q2 us-gaap Inventory Work In Process Net Of Reserves
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3246000 USD
CY2019Q2 us-gaap Inventory Work In Process Net Of Reserves
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0 USD
CY2017 us-gaap Inventory Write Down
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1137000 USD
CY2018 us-gaap Inventory Write Down
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364000 USD
CY2019 us-gaap Inventory Write Down
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553000 USD
CY2018Q2 us-gaap Liabilities
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98545000 USD
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97677000 USD
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4000000 USD
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3700000 USD
CY2019 us-gaap Lease And Rental Expense
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3700000 USD
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261000 USD
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198000 USD
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267000 USD
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9405000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
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8209000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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2944000 USD
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CY2017Q3 us-gaap Net Income Loss
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-657000 USD
CY2017Q4 us-gaap Net Income Loss
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5071000 USD
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CY2018Q2 us-gaap Net Income Loss
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54000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4038000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6299000 USD
CY2018Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
156061000 USD
CY2019Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
169193000 USD
CY2018Q2 us-gaap Liabilities Current
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86468000 USD
CY2019Q2 us-gaap Liabilities Current
LiabilitiesCurrent
82211000 USD
CY2018Q2 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
2941000 USD
CY2019Q2 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
3606000 USD
CY2019 us-gaap Long Term Purchase Commitment Amount
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16300000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
21000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
12000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2952000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
1845000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
-750000 USD
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
2310000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
4339000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
3839000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
9738000 USD
CY2017 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
202000 USD
CY2018 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
457000 USD
CY2019 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2018Q2 us-gaap Noncurrent Assets
NoncurrentAssets
17179000 USD
CY2019Q2 us-gaap Noncurrent Assets
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17255000 USD
CY2017 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
169000 USD
CY2018 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-220000 USD
CY2019 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
17000 USD
CY2019 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segments
CY2017 us-gaap Operating Expenses
OperatingExpenses
76457000 USD
CY2018 us-gaap Operating Expenses
OperatingExpenses
79186000 USD
CY2019 us-gaap Operating Expenses
OperatingExpenses
77902000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
-985000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-1226000 USD
CY2017Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
2894000 USD
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-1365000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
1014000 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
1317000 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-2503000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-1514000 USD
CY2018Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
2883000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
2502000 USD
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
1368000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
6358000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
2052000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals
100000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
249000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
243000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
456000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
1268000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
2090000 USD
CY2018Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
12320000 USD
CY2019Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
9614000 USD
CY2018Q2 us-gaap Other Assets Current
OtherAssetsCurrent
6006000 USD
CY2019Q2 us-gaap Other Assets Current
OtherAssetsCurrent
4825000 USD
CY2018Q2 us-gaap Other Assets Current
OtherAssetsCurrent
6482000 USD
CY2018Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
9816000 USD
CY2019Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
12077000 USD
CY2018Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
9996000 USD
CY2019Q2 us-gaap Other Commitment
OtherCommitment
3100000 USD
CY2017 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-279000 USD
CY2018 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-820000 USD
CY2019 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-131000 USD
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-628000 USD
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-820000 USD
CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-131000 USD
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
349000 USD
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
0 USD
CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
0 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-628000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-820000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-131000 USD
CY2018Q2 us-gaap Other Inventory Capitalized Costs
OtherInventoryCapitalizedCosts
3667000 USD
CY2019Q2 us-gaap Other Inventory Capitalized Costs
OtherInventoryCapitalizedCosts
0 USD
CY2018Q2 us-gaap Other Inventory Materials Supplies And Merchandise Under Consignment
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment
1492000 USD
CY2019Q2 us-gaap Other Inventory Materials Supplies And Merchandise Under Consignment
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment
1649000 USD
CY2018Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1250000 USD
CY2019Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
820000 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
8000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2316000 USD
CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
671000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4021000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6563000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5246000 USD
CY2017 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
139000 USD
CY2018 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
0 USD
CY2019 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
0 USD
CY2018Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2019Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2019Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2019Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2018Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2019Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2019Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
33000000 USD
CY2018 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
36000000 USD
CY2019 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
36000000 USD
CY2017 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
21000 USD
CY2018 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
20000 USD
CY2019 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
35000 USD
CY2017 us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
122000 USD
CY2018 us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
264000 USD
CY2019 us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
0 USD
CY2016Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
3944000 USD
CY2017Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
3056000 USD
CY2018Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
3196000 USD
CY2019Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
3323000 USD
CY2018Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
3196000 USD
CY2019Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
3323000 USD
CY2017 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
2492000 USD
CY2018 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
2389000 USD
CY2019 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1847000 USD
CY2017 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1604000 USD
CY2018 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
2529000 USD
CY2019 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1974000 USD
CY2017 us-gaap Profit Loss
ProfitLoss
-621000 USD
CY2017Q3 us-gaap Profit Loss
ProfitLoss
-565000 USD
CY2017Q4 us-gaap Profit Loss
ProfitLoss
5351000 USD
CY2018Q1 us-gaap Profit Loss
ProfitLoss
-2390000 USD
CY2018Q2 us-gaap Profit Loss
ProfitLoss
-94000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
2302000 USD
CY2018Q3 us-gaap Profit Loss
ProfitLoss
-750000 USD
CY2018Q4 us-gaap Profit Loss
ProfitLoss
2310000 USD
CY2019Q1 us-gaap Profit Loss
ProfitLoss
4339000 USD
CY2019Q2 us-gaap Profit Loss
ProfitLoss
3839000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
9738000 USD
CY2018Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
75881000 USD
CY2019Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
79667000 USD
CY2018Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
17179000 USD
CY2019Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
17255000 USD
CY2017 us-gaap Repayments Of Debt
RepaymentsOfDebt
33000000 USD
CY2018 us-gaap Repayments Of Debt
RepaymentsOfDebt
36000000 USD
CY2019 us-gaap Repayments Of Debt
RepaymentsOfDebt
36000000 USD
CY2017 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
18684000 USD
CY2018 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
19750000 USD
CY2019 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
21111000 USD
CY2018Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
3000 USD
CY2019Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
0 USD
CY2018Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
336000 USD
CY2019Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
255000 USD
CY2017 us-gaap Restructuring Charges
RestructuringCharges
589000 USD
CY2017Q3 us-gaap Restructuring Charges
RestructuringCharges
2000 USD
CY2017Q4 us-gaap Restructuring Charges
RestructuringCharges
-252000 USD
CY2018Q1 us-gaap Restructuring Charges
RestructuringCharges
-2000 USD
CY2018Q2 us-gaap Restructuring Charges
RestructuringCharges
1531000 USD
CY2018 us-gaap Restructuring Charges
RestructuringCharges
1279000 USD
CY2018Q3 us-gaap Restructuring Charges
RestructuringCharges
796000 USD
CY2018Q4 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2019Q1 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2019Q2 us-gaap Restructuring Charges
RestructuringCharges
-60000 USD
CY2019 us-gaap Restructuring Charges
RestructuringCharges
736000 USD
CY2018Q2 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
1426000 USD
CY2019Q2 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
1100000 USD
CY2019Q2 us-gaap Restructuring Reserve Noncurrent
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200000 USD
CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-746359000 USD
CY2019Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-730998000 USD
CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-740736000 USD
CY2017 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
241874000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
242506000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
243858000 USD
CY2019 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
243858000 USD
CY2019 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
243900000 USD
CY2019 us-gaap Revenue Performance Obligation Description Of Timing
RevenuePerformanceObligationDescriptionOfTiming
Payment terms to customers generally range from net 30 to 120 days from invoice, which are considered to be standard payment terms.
CY2019Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2019Q2 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.600
CY2017 us-gaap Revenues
Revenues
241874000 USD
CY2017Q3 us-gaap Revenues
Revenues
56182000 USD
CY2017Q4 us-gaap Revenues
Revenues
61723000 USD
CY2018Q1 us-gaap Revenues
Revenues
62093000 USD
CY2018Q2 us-gaap Revenues
Revenues
62508000 USD
CY2018 us-gaap Revenues
Revenues
242506000 USD
CY2018Q3 us-gaap Revenues
Revenues
60504000 USD
CY2018Q4 us-gaap Revenues
Revenues
65088000 USD
CY2019Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0 USD
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P1Y3M18D
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P1Y11M9D
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y4M13D
CY2019Q1 us-gaap Revenues
Revenues
54037000 USD
CY2019Q2 us-gaap Revenues
Revenues
64229000 USD
CY2019 us-gaap Revenues
Revenues
243858000 USD
CY2017 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
57184000 USD
CY2018 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
58157000 USD
CY2019 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
56055000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
2111000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
2357000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
1723000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
78236 shares
CY2019 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
17.80
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
212538 shares
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
24.84
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
3000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
2000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
122462 shares
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
19 shares
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
156466 shares
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
81000 USD
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 USD
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
336185 shares
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
369004 shares
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
25.90
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
21.85
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
0 USD
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
369004 shares
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
21.85
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
14.88
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
27.84
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
14.88
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
17.80
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P3Y4M13D
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
654000 USD
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
140000 USD
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
23000 USD
CY2018Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
9000000 USD
CY2019Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
9000000 USD
CY2019 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1166 shares
CY2017 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
21000 USD
CY2018 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
20000 USD
CY2019 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
35000 USD
CY2018Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2900000 USD
CY2019Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
3600000 USD
CY2018Q2 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
300000 USD
CY2019 us-gaap Stock Issued During Period Value Stock Options Exercised Net Of Tax Benefit Expense
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense
672000 USD
CY2019Q2 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
300000 USD
CY2019 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
-400000 USD
CY2018 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
8000 USD
CY2019 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
2316000 USD
CY2016Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
53457000 USD
CY2017Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
54340000 USD
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
57516000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
71516000 USD
CY2016Q2 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
0.08333333333
CY2018Q2 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
14167000 USD
CY2019Q2 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
27780000 USD
CY2018Q2 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
22794000 USD
CY2018Q2 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
600000 USD
CY2019Q2 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
800000 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
27038000 USD
CY2017Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
18739000 USD
CY2018Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
16100000 USD
CY2018Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
16147000 USD
CY2019Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
16517000 USD
CY2019Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
16500000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
9279000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
3481000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1451000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
831000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
349000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1501000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
626000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
509000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
287000 USD
CY2019Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
60500000 USD
CY2018 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-40700000 USD
CY2019 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-13700000 USD
CY2017 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2018 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
311000 shares
CY2019 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
241000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5292000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5647000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5618000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5292000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5336000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5377000 shares
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:0px;padding-top:12px;text-align:justify;padding-left:0px;text-indent:0px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;text-decoration:none;">Use of Estimates</font></div><div style="line-height:120%;padding-bottom:0px;padding-top:12px;text-align:justify;padding-left:0px;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of consolidated financial statements in accordance with accounting principles generally accepted in the United States (&#8220;U.S.&#160;GAAP&#8221;) requires us to make estimates, assumptions and judgments affecting the amounts reported and related disclosures. Estimates are based upon historical factors, current circumstances and the experience and judgment of our management. We evaluate our estimates and assumptions on an ongoing basis and may employ outside experts to assist us in making these evaluations. Changes in such estimates, based on more accurate information, or different assumptions or conditions, may affect amounts reported in future periods. Such estimates affect significant items, including revenue recognition, provision for uncollectible receivables, inventory valuation, valuation allowances for deferred tax assets, uncertainties in income taxes, restructuring obligations, product warranty obligations, share-based awards, contingencies, recoverability of long-lived assets and useful lives of property, plant and equipment.</font></div></div>

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