$BBCP
Concrete Pumping Holdings, Inc. Stock $bbcp

$bbcp Overview Financials Valuation SEC Filings Company Website

2018 Q4 Form 10-K Financial Statement

#000143774920000638 Filed on January 14, 2020

Income Statement

Concept	2018 Q4	2018	2017 Q4
Revenue	$24.40M	$243.2M	$0.00
YoY Change
Cost Of Revenue	$14.03M	$136.9M
YoY Change
Gross Profit	$10.37M	$106.3M
YoY Change
Gross Profit Margin	42.5%	43.72%
Selling, General & Admin		$10.30M	$740.0K
YoY Change		930.0%
% of Gross Profit		9.69%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$2.060M	$17.72M
YoY Change
% of Gross Profit	19.87%	16.66%
Operating Expenses		$10.30M	$740.0K
YoY Change		930.0%
Operating Profit	-$8.734M	$39.97M
YoY Change
Interest Expense	$1.644M	$21.43M	$500.0K
YoY Change	228.8%	2280.56%
% of Operating Profit		53.61%
Other Income/Expense, Net	$6.000K	$55.00K
YoY Change
Pretax Income	-$26.77M	$18.60M	-$240.0K
YoY Change	11052.92%
Income Tax	-$4.192M	-$9.784M	$220.0K
% Of Pretax Income		-52.61%
Net Earnings	-$22.58M	$28.38M	-$460.0K
YoY Change	4807.61%	-9560.67%
Net Earnings / Revenue	-92.54%	11.67%
Basic Earnings Per Share	-$3.00	$2.72
Diluted Earnings Per Share	-$3.00	$2.47	-$64.07K
COMMON SHARES
Basic Shares Outstanding	7.576M	7.576M
Diluted Shares Outstanding	7.576M	8.326M

Balance Sheet

Concept	2018 Q4	2018	2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$0.00	$0.00	$800.0K
YoY Change	-100.0%	-100.0%
Cash & Equivalents	$8.621M		$828.6K
Short-Term Investments
Other Short-Term Assets	$800.0K	$800.0K	$300.0K
YoY Change	166.67%	166.67%
Inventory	$3.810M
Prepaid Expenses	$3.947M		$272.2K
Receivables	$40.12M
Other Receivables
Total Short-Term Assets	$56.50M	$800.0K	$1.101M
YoY Change	5032.64%	-27.27%
LONG-TERM ASSETS
Property, Plant & Equipment	$201.9M
YoY Change
Goodwill	$0.00		$73.51M
YoY Change	-100.0%
Intangibles	$36.43M
YoY Change
Long-Term Investments	$238.5M	$238.5M	$235.2M
YoY Change	1.4%	1.4%
Other Assets
YoY Change
Total Long-Term Assets	$313.6M	$238.5M	$235.2M
YoY Change	33.36%	1.4%
TOTAL ASSETS
Total Short-Term Assets	$56.50M	$800.0K	$1.101M
Total Long-Term Assets	$313.6M	$238.5M	$235.2M
Total Assets	$370.1M	$239.3M	$236.3M
YoY Change	56.64%	1.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$5.192M	$10.10M	$205.2K
YoY Change	2429.61%	4950.0%
Accrued Expenses	$200.0K	$200.0K	$425.2K
YoY Change	-52.96%	-60.0%
Deferred Revenue
YoY Change
Short-Term Debt	$300.0K	$300.0K	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$96.41M	$10.80M	$722.9K
YoY Change	13235.87%	1442.86%
LONG-TERM LIABILITIES
Long-Term Debt	$173.5M	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$8.100M	$8.100M	$8.100M
YoY Change	0.0%	0.0%
Total Long-Term Liabilities	$173.5M	$8.100M	$8.100M
YoY Change	2041.6%	0.0%
TOTAL LIABILITIES
Total Short-Term Liabilities	$96.41M	$10.80M	$722.9K
Total Long-Term Liabilities	$173.5M	$8.100M	$8.100M
Total Liabilities	$309.5M	$18.90M	$8.773M
YoY Change	3427.35%	114.77%
SHAREHOLDERS EQUITY
Retained Earnings	$26.70M		-$317.7K
YoY Change	-8506.31%
Common Stock	$8.000K		$5.317M
YoY Change	-99.85%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$5.000M	$220.4M	$19.15M
YoY Change
Total Liabilities & Shareholders Equity	$370.1M	$239.3M	$236.3M
YoY Change	56.64%	1.27%

Cashflow Statement

Concept	2018 Q4	2018	2017 Q4
OPERATING ACTIVITIES
Net Income	-$22.58M	$28.38M	-$460.0K
YoY Change	4807.61%	-9560.67%
Depreciation, Depletion And Amortization	$2.060M	$17.72M
YoY Change
Cash From Operating Activities	$7.916M	$39.62M	-$480.0K
YoY Change	-1749.17%	-5052.38%
INVESTING ACTIVITIES
Capital Expenditures	$503.0K	$31.74M
YoY Change
Acquisitions
YoY Change
Other Investing Activities	$30.00K	$710.0K	$340.0K
YoY Change	-91.18%	-100.3%
Cash From Investing Activities	-$139.0K	-$49.50M	$340.0K
YoY Change	-140.88%	-78.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$0.00	$0.00
YoY Change		-100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-15.37M	13.01M	-20.00K
YoY Change	76750.0%	-94.48%
NET CHANGE
Cash From Operating Activities	7.916M	39.62M	-480.0K
Cash From Investing Activities	-139.0K	-49.50M	340.0K
Cash From Financing Activities	-15.37M	13.01M	-20.00K
Net Change In Cash	-7.663M	1.696M	-160.0K
YoY Change	4689.37%	104.34%
FREE CASH FLOW
Cash From Operating Activities	$7.916M	$39.62M	-$480.0K
Capital Expenditures	$503.0K	$31.74M
Free Cash Flow	$7.413M	$7.881M
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
CY2019Q4	bbcp	Accrued Equipment Purchase Current AccruedEquipmentPurchaseCurrent	15343000
CY2018Q4	bbcp	Accrued Equipment Purchase Current AccruedEquipmentPurchaseCurrent
	bbcp	Equivalent Vested Options Rolled Forward From Predecessor To Successor EquivalentVestedOptionsRolledForwardFromPredecessorToSuccessor	2783479
	bbcp	Holdbacks Related To Acquisition Of Business HoldbacksRelatedToAcquisitionOfBusiness	181000
CY2018Q4	bbcp	Holdbacks Related To Acquisition Of Business HoldbacksRelatedToAcquisitionOfBusiness
CY2019Q4	bbcp	Accrued Property Tax Current AccruedPropertyTaxCurrent	915000
CY2018Q4	bbcp	Accrued Property Tax Current AccruedPropertyTaxCurrent	865000
CY2019Q4	bbcp	Accrued Sales And Use Tax Current AccruedSalesAndUseTaxCurrent	311000
CY2018Q4	bbcp	Accrued Sales And Use Tax Current AccruedSalesAndUseTaxCurrent	4145000
	bbcp	Adjustment To Eqity Related To Issuance Of Shares In Exchange For Warrants AdjustmentToEqityRelatedToIssuanceOfSharesInExchangeForWarrants
CY2019	bbcp	Business Acquisition Pro Forma Net Income Loss Before Adjustment BusinessAcquisitionProFormaNetIncomeLossBeforeAdjustment	-22575000
CY2018	bbcp	Holdbacks Related To Acquisition Of Business HoldbacksRelatedToAcquisitionOfBusiness
	bbcp	Nonoperating Income Expense Including Interest Expense And Gain Loss On Extinguishment Of Debt NonoperatingIncomeExpenseIncludingInterestExpenseAndGainLossOnExtinguishmentOfDebt	-34833000
CY2018Q4	bbcp	Nonoperating Income Expense Including Interest Expense And Gain Loss On Extinguishment Of Debt NonoperatingIncomeExpenseIncludingInterestExpenseAndGainLossOnExtinguishmentOfDebt	-18033000
CY2018	bbcp	Nonoperating Income Expense Including Interest Expense And Gain Loss On Extinguishment Of Debt NonoperatingIncomeExpenseIncludingInterestExpenseAndGainLossOnExtinguishmentOfDebt	-21370000
CY2019Q2	bbcp	Par Value Of Warrant In Apic ParValueOfWarrantInApic	21100000
CY2018	bbcp	Business Acquisition Pro Forma Net Income Loss Before Adjustment BusinessAcquisitionProFormaNetIncomeLossBeforeAdjustment	28382000
CY2019	bbcp	Business Acquisition Pro Forma Revenue Before Adjustment BusinessAcquisitionProFormaRevenueBeforeAdjustment	24396000
CY2018	bbcp	Business Acquisition Pro Forma Revenue Before Adjustment BusinessAcquisitionProFormaRevenueBeforeAdjustment	243223000
	bbcp	Conversion Of Class B Common Stock To Class A Business Combination ConversionOfClassBCommonStockToClassABusinessCombination
CY2019Q2	bbcp	Convertible Preferred Stock Additional Cumulative Amount Accrue Annual Rate ConvertiblePreferredStockAdditionalCumulativeAmountAccrueAnnualRate	0.07
CY2019Q2	bbcp	Convertible Preferred Stock Convertible Stock Price Trigger ConvertiblePreferredStockConvertibleStockPriceTrigger	13
CY2019Q4	bbcp	Deferred Tax Asset Prepaid Expense DeferredTaxAssetPrepaidExpense	4000
CY2018Q4	bbcp	Deferred Tax Asset Prepaid Expense DeferredTaxAssetPrepaidExpense
CY2019	bbcp	Dividends Common Stock Ratio DividendsCommonStockRatio	1
	bbcp	Ebitda EBITDA	74317000
CY2018Q4	bbcp	Ebitda EBITDA	-22410000
CY2018	bbcp	Ebitda EBITDA	65645000
	bbcp	Effective Income Tax Rate Reconciliation Change In Deferred Tax Rate Amount EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxRateAmount	-95000
CY2018Q4	bbcp	Effective Income Tax Rate Reconciliation Change In Deferred Tax Rate Amount EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxRateAmount	30000
CY2018	bbcp	Effective Income Tax Rate Reconciliation Change In Deferred Tax Rate Amount EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxRateAmount
	bbcp	Effective Income Tax Rate Reconciliation Deferred Financing Costs Amount EffectiveIncomeTaxRateReconciliationDeferredFinancingCostsAmount
CY2018Q4	bbcp	Effective Income Tax Rate Reconciliation Deferred Financing Costs Amount EffectiveIncomeTaxRateReconciliationDeferredFinancingCostsAmount	586000
CY2018	bbcp	Effective Income Tax Rate Reconciliation Deferred Financing Costs Amount EffectiveIncomeTaxRateReconciliationDeferredFinancingCostsAmount
	bbcp	Effective Income Tax Rate Reconciliation Deferred Tax On Undistributed Foreign Earnings Amount EffectiveIncomeTaxRateReconciliationDeferredTaxOnUndistributedForeignEarningsAmount	236000
CY2018Q4	bbcp	Effective Income Tax Rate Reconciliation Deferred Tax On Undistributed Foreign Earnings Amount EffectiveIncomeTaxRateReconciliationDeferredTaxOnUndistributedForeignEarningsAmount	68000
CY2018	bbcp	Effective Income Tax Rate Reconciliation Deferred Tax On Undistributed Foreign Earnings Amount EffectiveIncomeTaxRateReconciliationDeferredTaxOnUndistributedForeignEarningsAmount	-142000
	bbcp	Effective Income Tax Rate Reconciliation Equity Contribution Amount EffectiveIncomeTaxRateReconciliationEquityContributionAmount	127000
CY2018Q4	bbcp	Effective Income Tax Rate Reconciliation Equity Contribution Amount EffectiveIncomeTaxRateReconciliationEquityContributionAmount
CY2018	bbcp	Effective Income Tax Rate Reconciliation Equity Contribution Amount EffectiveIncomeTaxRateReconciliationEquityContributionAmount
	bbcp	Effective Income Tax Rate Reconciliation Fuel Tax Credit Amount EffectiveIncomeTaxRateReconciliationFuelTaxCreditAmount	103000
CY2018Q4	bbcp	Effective Income Tax Rate Reconciliation Fuel Tax Credit Amount EffectiveIncomeTaxRateReconciliationFuelTaxCreditAmount
CY2018	bbcp	Effective Income Tax Rate Reconciliation Fuel Tax Credit Amount EffectiveIncomeTaxRateReconciliationFuelTaxCreditAmount
CY2019	bbcp	Effective Income Tax Rate Reconciliation Nondeductible Interest Expense EffectiveIncomeTaxRateReconciliationNondeductibleInterestExpense	23200000
CY2018Q4	bbcp	Effective Income Tax Rate Reconciliation Nondeductible Interest Expense EffectiveIncomeTaxRateReconciliationNondeductibleInterestExpense	15800000
	bbcp	Effective Income Tax Rate Reconciliation Return To Prior Year Provision Amount EffectiveIncomeTaxRateReconciliationReturnToPriorYearProvisionAmount	-323000
CY2018Q4	bbcp	Effective Income Tax Rate Reconciliation Return To Prior Year Provision Amount EffectiveIncomeTaxRateReconciliationReturnToPriorYearProvisionAmount
CY2018	bbcp	Effective Income Tax Rate Reconciliation Return To Prior Year Provision Amount EffectiveIncomeTaxRateReconciliationReturnToPriorYearProvisionAmount	-173000
	bbcp	Premium Proceeds On Longterm Debt PremiumProceedsOnLongtermDebt
CY2018Q4	bbcp	Premium Proceeds On Longterm Debt PremiumProceedsOnLongtermDebt
CY2018	bbcp	Premium Proceeds On Longterm Debt PremiumProceedsOnLongtermDebt	600000
CY2019Q4	bbcp	Prepaid Licenses And Deposits PrepaidLicensesAndDeposits	528000
CY2018Q4	bbcp	Prepaid Licenses And Deposits PrepaidLicensesAndDeposits	236000
CY2019Q4	bbcp	Prepaid Sponsor Fees PrepaidSponsorFees
CY2018Q4	bbcp	Prepaid Sponsor Fees PrepaidSponsorFees	667000
	bbcp	Proceeds From Trust Account ProceedsFromTrustAccount	238474000
CY2018Q4	bbcp	Proceeds From Trust Account ProceedsFromTrustAccount
CY2018	bbcp	Proceeds From Trust Account ProceedsFromTrustAccount
	bbcp	Repayment Penalty On Extinguishment Of Debt RepaymentPenaltyOnExtinguishmentOfDebt
CY2018Q4	bbcp	Repayment Penalty On Extinguishment Of Debt RepaymentPenaltyOnExtinguishmentOfDebt	-13004000
CY2018	bbcp	Repayment Penalty On Extinguishment Of Debt RepaymentPenaltyOnExtinguishmentOfDebt
	bbcp	Rollover Of Acquiree Class A Common Stock To Class A Common Stock Business Combination RolloverOfAcquireeClassACommonStockToClassACommonStockBusinessCombination	164909000
CY2019Q4	bbcp	Selfinsurance Automobile Deductible SelfinsuranceAutomobileDeductible	100000
CY2019Q4	bbcp	Selfinsurance General Liability Deductible Per Claim SelfinsuranceGeneralLiabilityDeductiblePerClaim	250000
CY2019Q4	bbcp	Selfinsurance General Liability Subject To Accident And Driver Has Completed Nbis Driver Training SelfinsuranceGeneralLiabilitySubjectToAccidentAndDriverHasCompletedNBISDriverTraining	125000
CY2019Q4	bbcp	Selfinsurance Workers Compensation Deductible SelfinsuranceWorkersCompensationDeductible	250000
	bbcp	Shares Issued Upon Exercise Of Stock Options And Warrants SharesIssuedUponExerciseOfStockOptionsAndWarrants	1370000
CY2019Q2	bbcp	Stock Issued During Period Value Issued In Exchange For Warrant StockIssuedDuringPeriodValueIssuedInExchangeForWarrant	26300000
	bbcp	Transaction Costs Including Debt Extinguishment TransactionCostsIncludingDebtExtinguishment	1521000
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CY2018	bbcp	Transaction Costs Including Debt Extinguishment TransactionCostsIncludingDebtExtinguishment	7590000
CY2019	dei	Amendment Flag AmendmentFlag	false
CY2019	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--10-31
CY2019	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2019	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
CY2019	dei	Document Period End Date DocumentPeriodEndDate	2019-10-31
CY2019	dei	Document Type DocumentType	10-K
CY2019	dei	Entity Central Index Key EntityCentralIndexKey	0001703956
CY2019Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	58259482
CY2019	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2019	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	true
CY2019	dei	Entity Ex Transition Period EntityExTransitionPeriod	false
CY2019	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2019Q2	dei	Entity Public Float EntityPublicFloat	80206804
CY2019	dei	Entity Shell Company EntityShellCompany	false
CY2019	dei	Entity Registrant Name EntityRegistrantName	CONCRETE PUMPING HOLDINGS, INC.
CY2019	dei	Entity Small Business EntitySmallBusiness	true
CY2019	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2019	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2019	dei	Security12b Title Security12bTitle	Common Stock, par value $0.0001 per share
CY2019	dei	Trading Symbol TradingSymbol	bbcp
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CY2018Q4	us-gaap	Accretion Expense AccretionExpense
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CY2018	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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CY2018Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000
CY2018Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	15000000
CY2019Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000
CY2018Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	28847707
CY2018Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	7576289
CY2019Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	58253220
CY2018Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	28847707
CY2018Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	7576289
CY2019Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	58253220
CY2018Q4	us-gaap	Common Stock Value CommonStockValue	8000
CY2019Q4	us-gaap	Common Stock Value CommonStockValue	6000
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-10511000
CY2018Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-23249000
CY2018	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	26585000
CY2019	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;"><div style="display: inline; font-style: italic;"><div style="display: inline; font-weight: bold;">Concentrations</div></div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;"> </div> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt 7.2pt 0pt 0pt; text-align: justify; text-indent: 40.5pt;">As of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> October 31, 2019, </div>and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> October 31, 2018, </div>there were <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">two</div> significant vendors that the Company relied upon to purchase concrete pumping boom equipment. However, should the need arise, there are alternate vendors who can provide concrete pumping boom equipment.</div> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;"> </div> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt 7.2pt 0pt 0pt; text-align: justify; text-indent: 40.5pt;">Cash balances held at financial institutions <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> may, </div>at times, be in excess of federally insured limits. The Company places its temporary cash balances in high-credit quality financial institutions.</div> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;"> </div> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt 7.2pt 0pt 0pt; text-align: justify; text-indent: 40.5pt;">The Company’s customer base is dispersed across the U.S. and U.K. The Company performs ongoing evaluations of its customers’ financial condition and requires <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">no</div> collateral to support credit sales. During the Predecessor and Successor periods described above, <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">no</div> customer represented <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">10</div> percent or more of sales or trade receivables.</div></div></div></div></div></div></div></div>
CY2019Q2	us-gaap	Convertible Preferred Stock Shares Issued Upon Conversion ConvertiblePreferredStockSharesIssuedUponConversion	1
	us-gaap	Cost Of Revenue CostOfRevenue	143512000
CY2018Q4	us-gaap	Cost Of Revenue CostOfRevenue	14027000
CY2018	us-gaap	Cost Of Revenue CostOfRevenue	136876000
	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit
CY2018Q4	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit
CY2018	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	-366000
	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	1108000
CY2018Q4	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	134000
CY2018	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	1232000
	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	1517000
CY2018Q4	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	165000
CY2018	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	1322000
	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	409000
CY2018Q4	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	31000
CY2018	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	456000
CY2019Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	402094000
CY2018Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	175845000
CY2019Q4	us-gaap	Debt Instrument Unamortized Premium DebtInstrumentUnamortizedPremium
CY2018Q4	us-gaap	Debt Instrument Unamortized Premium DebtInstrumentUnamortizedPremium	540000
CY2019Q4	us-gaap	Deferred Costs DeferredCosts	997000
CY2018Q4	us-gaap	Deferred Costs DeferredCosts	648000
	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-3317000
CY2018Q4	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-3474000
CY2018	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-10649000
CY2019Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	20268000
CY2018Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	2915000
	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	-571000
CY2018Q4	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	-86000
CY2018	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	-730000
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-4820000
CY2018Q4	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-4357000
CY2018	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-11106000
CY2019Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	98728000
CY2018Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	43480000
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-2446000
CY2018Q4	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-4355000
CY2018	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-11106000
	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-932000
CY2018Q4	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-797000
CY2018	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	273000
CY2019Q4	us-gaap	Deferred Tax Asset Interest Carryforward DeferredTaxAssetInterestCarryforward	9181000
CY2018Q4	us-gaap	Deferred Tax Asset Interest Carryforward DeferredTaxAssetInterestCarryforward
CY2019Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	29742000
CY2018Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	4538000
CY2018Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance	942000
CY2019Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	63000
CY2019Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	17385000
CY2018Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	255000
CY2019Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	29679000
CY2018Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	4475000
CY2019Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	435000
CY2018Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	1931000
CY2019Q4	us-gaap	Deferred Tax Assets Tax Credit Carryforwards Foreign DeferredTaxAssetsTaxCreditCarryforwardsForeign	80000
CY2018Q4	us-gaap	Deferred Tax Assets Tax Credit Carryforwards Foreign DeferredTaxAssetsTaxCreditCarryforwardsForeign	80000
CY2019Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation	353000
CY2018Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation	368000
CY2019Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	893000
CY2018Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
CY2019Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	77000
CY2018Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	962000
CY2019Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance	1334000
CY2018Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	63000
CY2019Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	69049000
CY2018Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	39005000
CY2019Q4	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets	36593000
CY2018Q4	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets	6219000
CY2019Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	69049000
CY2018Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	39005000
CY2019Q4	us-gaap	Deferred Tax Liabilities Prepaid Expenses DeferredTaxLiabilitiesPrepaidExpenses
CY2018Q4	us-gaap	Deferred Tax Liabilities Prepaid Expenses DeferredTaxLiabilitiesPrepaidExpenses	120000
CY2019Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	61608000
CY2018Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	36394000
CY2019Q4	us-gaap	Deferred Tax Liabilities Undistributed Foreign Earnings DeferredTaxLiabilitiesUndistributedForeignEarnings	527000
CY2018Q4	us-gaap	Deferred Tax Liabilities Undistributed Foreign Earnings DeferredTaxLiabilitiesUndistributedForeignEarnings	747000
	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	800000
CY2018Q4	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	100000
CY2018	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	600000
	us-gaap	Depreciation Depreciation	20300000
CY2018Q4	us-gaap	Depreciation Depreciation	2100000
CY2018	us-gaap	Depreciation Depreciation	17700000
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	52652000
CY2018Q4	us-gaap	Depreciation And Amortization DepreciationAndAmortization	2713000
CY2018	us-gaap	Depreciation And Amortization DepreciationAndAmortization	25623000
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	20279000
CY2018Q4	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2060000
CY2018	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	17719000
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.28
CY2018Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-3
CY2018	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.72
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.28
CY2018Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-3
CY2018	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.47
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-1837000
CY2018Q4	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-70000
CY2018	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-1437000
CY2017	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.35
CY2018	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.21
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21
CY2018Q4	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21
CY2018	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.23
	us-gaap	Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
CY2018Q4	us-gaap	Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount	6000
CY2018	us-gaap	Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount	65000
CY2019Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	9177000
CY2018Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	6705000
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	0
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings	-207000
CY2018Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
CY2018	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings	-527000
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Other Comprehensive Income FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome	-26000
CY2018Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Other Comprehensive Income FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome	-17000
CY2018	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Other Comprehensive Income FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome	38000
CY2018Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	1475000
CY2018Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	1458000
CY2017Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	969000
CY2019Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	1708000
	us-gaap	Fair Value Of Assets Acquired FairValueOfAssetsAcquired	164909000
CY2018Q4	us-gaap	Fair Value Of Assets Acquired FairValueOfAssetsAcquired
CY2018	us-gaap	Fair Value Of Assets Acquired FairValueOfAssetsAcquired
CY2019Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	-32366000
CY2018Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	-27119000
CY2019Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	54007000
CY2019Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	33384000
CY2019Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	13788000
CY2019Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	17169000
CY2019Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	21600000
CY2019Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	26845000
CY2019Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	166793000
CY2019	us-gaap	Finite Lived Intangible Assets Translation And Purchase Accounting Adjustments FiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments	-69000
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	611000
CY2018Q4	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	166000
CY2018	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	2623000
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt
CY2018Q4	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-16395000
CY2018	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt
CY2018Q4	us-gaap	Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost	16400000
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	91914000
CY2018Q4	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	4936000
CY2018	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	58789000
CY2017Q4	us-gaap	Goodwill Goodwill	73509000
CY2018Q4	us-gaap	Goodwill Goodwill	74656000
CY2018Q4	us-gaap	Goodwill Goodwill	74644000
CY2019Q4	us-gaap	Goodwill Goodwill	276088000
CY2018	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	1887000
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	275469000
CY2018	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-740000
CY2018Q4	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-12000
	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	619000
	us-gaap	Gross Profit GrossProfit	115053000
CY2018Q4	us-gaap	Gross Profit GrossProfit	10369000
CY2018	us-gaap	Gross Profit GrossProfit	106347000
	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	0
	us-gaap	Income Loss Attributable To Parent IncomeLossAttributableToParent	-13215000
CY2018Q4	us-gaap	Income Loss Attributable To Parent IncomeLossAttributableToParent	-26767000
CY2018	us-gaap	Income Loss Attributable To Parent IncomeLossAttributableToParent	18597000
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-13215000
CY2018Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-26767000
CY2018	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	18598000
	us-gaap	Income Loss Including Portion Attributable To Noncontrolling Interest IncomeLossIncludingPortionAttributableToNoncontrollingInterest	-13215000
CY2018Q4	us-gaap	Income Loss Including Portion Attributable To Noncontrolling Interest IncomeLossIncludingPortionAttributableToNoncontrollingInterest	-26768000
CY2018	us-gaap	Income Loss Including Portion Attributable To Noncontrolling Interest IncomeLossIncludingPortionAttributableToNoncontrollingInterest	18598000
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-3303000
CY2018Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-4192000
CY2018	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-9784000
	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate
CY2018Q4	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate
CY2018	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	-14645000
	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	-48000
CY2018Q4	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	-6000
CY2018	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	-179000
	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-2777000
CY2018Q4	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-5622000
CY2018	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	4310000
	us-gaap	Income Tax Reconciliation Nondeductible Expense Meals And Entertainment IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment	187000
CY2018Q4	us-gaap	Income Tax Reconciliation Nondeductible Expense Meals And Entertainment IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment	24000
CY2018	us-gaap	Income Tax Reconciliation Nondeductible Expense Meals And Entertainment IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment	220000
	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	18000
CY2018Q4	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	1414000
CY2018	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	44000
	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	-6000
CY2018Q4	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	5000
CY2018	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	-6000
CY2018	us-gaap	Income Tax Reconciliation Repatriation Of Foreign Earnings IncomeTaxReconciliationRepatriationOfForeignEarnings	500000
	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	-468000
CY2018Q4	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	-635000
CY2018	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	560000
	us-gaap	Income Tax Reconciliation Tax Contingencies IncomeTaxReconciliationTaxContingencies
CY2018Q4	us-gaap	Income Tax Reconciliation Tax Contingencies IncomeTaxReconciliationTaxContingencies
CY2018	us-gaap	Income Tax Reconciliation Tax Contingencies IncomeTaxReconciliationTaxContingencies	122000
	us-gaap	Income Tax Reconciliation Tax Exempt Income IncomeTaxReconciliationTaxExemptIncome	257000
CY2018Q4	us-gaap	Income Tax Reconciliation Tax Exempt Income IncomeTaxReconciliationTaxExemptIncome	62000
CY2018	us-gaap	Income Tax Reconciliation Tax Exempt Income IncomeTaxReconciliationTaxExemptIncome	-40000
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	1984000
CY2018Q4	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet
CY2018	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	1073000
CY2019Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	697000
CY2018Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-7303000
CY2018Q4	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-654000
CY2018	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-1832000
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	5861000
CY2018Q4	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-485000
CY2018	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	7469000
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-1428000
CY2018Q4	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	203000
CY2018	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-381000
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-8330000
CY2018Q4	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	17280000
CY2018	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	8702000
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	466000
CY2018Q4	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	294000
CY2018	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	707000
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1001000
CY2018Q4	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1283000
CY2018	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1408000
CY2018Q4	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants
CY2018	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	749601
CY2019Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	254728000
CY2018Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	63548000
CY2019Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	222293000
CY2018Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	36429000
	us-gaap	Interest Expense InterestExpense	34880000
CY2018Q4	us-gaap	Interest Expense InterestExpense	1644000
CY2018	us-gaap	Interest Expense InterestExpense	21425000
	us-gaap	Interest Paid Net InterestPaidNet	29472000
CY2018Q4	us-gaap	Interest Paid Net InterestPaidNet	201000
CY2018	us-gaap	Interest Paid Net InterestPaidNet	22168000
CY2019Q4	us-gaap	Interest Payable Current InterestPayableCurrent	3049000
CY2018Q4	us-gaap	Interest Payable Current InterestPayableCurrent	3092000
CY2019Q4	us-gaap	Inventory Net InventoryNet	5254000
CY2018Q4	us-gaap	Inventory Net InventoryNet	3810000
CY2019Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	0
CY2018Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	0
CY2019Q4	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	1500000
CY2019Q4	us-gaap	Liabilities Liabilities	522550000
CY2018Q4	us-gaap	Liabilities Liabilities	309452000
CY2019Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	871365000
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	370144000
CY2019Q4	us-gaap	Liabilities Current LiabilitiesCurrent	92086000
CY2018Q4	us-gaap	Liabilities Current LiabilitiesCurrent	96409000
CY2019Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	23555000
CY2018Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	62987000
CY2019Q4	us-gaap	Long Term Debt LongTermDebt	381826000
CY2018Q4	us-gaap	Long Term Debt LongTermDebt	173470000
CY2019Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	297654000
CY2019Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	20888000
CY2019Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	20888000
CY2019Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	20888000
CY2019Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	20888000
CY2019Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	20888000
CY2019Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	360938000
CY2018Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	173470000
CY2019	us-gaap	Multiemployer Plans Plan Contributions1 MultiemployerPlansPlanContributions1	1111000
CY2018	us-gaap	Multiemployer Plans Plan Contributions1 MultiemployerPlansPlanContributions1	942000
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	361629000
CY2018Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-15370000
CY2018	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	13013000
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-375100000
CY2018Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-139000
CY2018	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-49499000
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	22777000
CY2018Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	7916000
CY2018	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	39619000
CY2018	us-gaap	Net Income Loss NetIncomeLoss	28382000
CY2018Q4	us-gaap	Net Income Loss NetIncomeLoss	-22575000
	us-gaap	Net Income Loss NetIncomeLoss	-9912000
	us-gaap	Net Income Loss NetIncomeLoss	-9912000
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-11535000
CY2018Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-22701000
CY2018	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	20589000
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-11535000
CY2019Q4	us-gaap	Noncurrent Assets NoncurrentAssets	307415000
CY2018Q4	us-gaap	Noncurrent Assets NoncurrentAssets	201915000
CY2019Q4	us-gaap	Notes Payable Current NotesPayableCurrent	20888000
CY2018Q4	us-gaap	Notes Payable Current NotesPayableCurrent
	us-gaap	Operating Income Loss OperatingIncomeLoss	21618000
CY2018Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-8734000
CY2018	us-gaap	Operating Income Loss OperatingIncomeLoss	39968000
CY2019Q4	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	10347000
CY2019Q4	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	2997000
CY2019Q4	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	727000
CY2019Q4	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	1268000
CY2019Q4	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	1928000
CY2019Q4	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	2262000
CY2019Q4	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	1165000
	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	4400000
CY2018Q4	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	700000
CY2018	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	4800000
CY2019Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	654000
CY2018Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	2406000
CY2019Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1813000
CY2018Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-599000
CY2018Q4	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-674000
CY2018	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-1797000
CY2018	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-1797000
CY2018Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-674000
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-599000
CY2019Q4	us-gaap	Other Employee Related Liabilities Current OtherEmployeeRelatedLiabilitiesCurrent	1362000
CY2018Q4	us-gaap	Other Employee Related Liabilities Current OtherEmployeeRelatedLiabilitiesCurrent	1457000
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	47000
CY2018Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	6000
CY2018	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	55000
CY2019Q4	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	949000
CY2018Q4	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	2370000
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	231415000
CY2018Q4	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock
CY2018	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock
	us-gaap	Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts	24929000
CY2018Q4	us-gaap	Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts
CY2018	us-gaap	Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts
CY2018Q4	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	35736000
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	8050000
CY2018	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts
CY2018Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	503000
CY2018	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	31738000
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	1623000
CY2018Q4	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	126000
CY2018	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	1428000
CY2018Q4	us-gaap	Preferred Stock Liquidation Preference Value PreferredStockLiquidationPreferenceValue	11200000
CY2018Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2018Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2018Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000
CY2018Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2423711
CY2018Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	2342264
CY2018Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	2450980
CY2018Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	2342264
CY2019Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	3378000
CY2018Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	3947000
CY2019Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	3378000
CY2018Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	3947000
CY2019Q4	us-gaap	Prepaid Insurance PrepaidInsurance	1416000
CY2018Q4	us-gaap	Prepaid Insurance PrepaidInsurance	348000
CY2019Q4	us-gaap	Prepaid Rent PrepaidRent	485000
CY2018Q4	us-gaap	Prepaid Rent PrepaidRent	326000
	us-gaap	Proceeds From Issuance Of Other Long Term Debt ProceedsFromIssuanceOfOtherLongTermDebt	417000000
CY2018Q4	us-gaap	Proceeds From Issuance Of Other Long Term Debt ProceedsFromIssuanceOfOtherLongTermDebt
CY2018	us-gaap	Proceeds From Issuance Of Other Long Term Debt ProceedsFromIssuanceOfOtherLongTermDebt	15000000
	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	25000000
CY2018Q4	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
CY2018	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	222213000
CY2018Q4	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	4693000
CY2018	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	237195000
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	3073000
CY2018Q4	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	364000
CY2018	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	3239000
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1370000
CY2018Q4	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised
CY2018	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised
CY2019Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	326086000
CY2018Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	265030000
CY2019Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	307415000
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	201915000
CY2019Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	2278
CY2019Q4	us-gaap	Redeemable Noncontrolling Interest Equity Preferred Carrying Amount RedeemableNoncontrollingInterestEquityPreferredCarryingAmount
CY2018Q4	us-gaap	Redeemable Noncontrolling Interest Equity Preferred Carrying Amount RedeemableNoncontrollingInterestEquityPreferredCarryingAmount	14672000
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	78000
CY2018Q4	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	7000
CY2018	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	194000
	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	198863000
CY2018Q4	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	20056000
CY2018	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	239588000
	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	14906000
CY2018Q4	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt
CY2018	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt
CY2019Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-26081000
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	26704000
	us-gaap	Revenues Revenues	258565000
CY2018Q4	us-gaap	Revenues Revenues	24396000
CY2018	us-gaap	Revenues Revenues	243223000
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	0.01
	us-gaap	Share Based Compensation ShareBasedCompensation	3619000
CY2018Q4	us-gaap	Share Based Compensation ShareBasedCompensation	27000
CY2018	us-gaap	Share Based Compensation ShareBasedCompensation	281000
CY2018Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost	600000
CY2019Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	1210455
CY2019Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	2.27
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	22250
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	881193
CY2019Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	5224
CY2018Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	2783479
CY2019Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	2069398
CY2018Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	1.48
CY2019Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	1.33
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	0.87
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	0.01
	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit	0.87
	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit	6.09
	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	1150000
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	96901000
CY2019	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P5Y219D
CY2019	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P7Y73D
	us-gaap	Stock Issued1 StockIssued1	1150000
CY2018Q4	us-gaap	Stock Issued1 StockIssued1
CY2018	us-gaap	Stock Issued1 StockIssued1
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	1573024
	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross
	us-gaap	Stock Redeemed Or Called During Period Value StockRedeemedOrCalledDuringPeriodValue	16010000
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	19154000
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	46020000
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	22798000
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	5000000
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	323815000
CY2018	us-gaap	Tax Cuts And Jobs Act Of2017 Change In Tax Rate Income Tax Expense Benefit TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit	15100000
CY2019Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	1153000
CY2018Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	1152000
CY2019Q4	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	25000000
CY2018Q4	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent
CY2019Q4	us-gaap	Temporary Equity Par Or Stated Value Per Share TemporaryEquityParOrStatedValuePerShare	0.0001
CY2019Q4	us-gaap	Temporary Equity Shares Issued TemporaryEquitySharesIssued	2450980
CY2019Q4	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	2450980
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
CY2018Q4	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
CY2018	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	6365000
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Diluted UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
	us-gaap	Undistributed Earnings Loss Available To Common Shareholders Basic UndistributedEarningsLossAvailableToCommonShareholdersBasic	-11535000
CY2018Q4	us-gaap	Undistributed Earnings Loss Available To Common Shareholders Basic UndistributedEarningsLossAvailableToCommonShareholdersBasic	-22701000
CY2018	us-gaap	Undistributed Earnings Loss Available To Common Shareholders Basic UndistributedEarningsLossAvailableToCommonShareholdersBasic	20589000
CY2018Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits
CY2018Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits
CY2017Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits
CY2019Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	1726000
	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
CY2018Q4	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
CY2018	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	0
CY2018Q4	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	0
CY2018	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	0
	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	1726000
CY2018Q4	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
CY2018	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
CY2018Q4	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
CY2018	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
CY2018Q4	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
CY2019	us-gaap	Use Of Estimates UseOfEstimates	<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;"><div style="display: inline; font-style: italic;"><div style="display: inline; font-weight: bold;">Use of estimates </div></div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;"> </div> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt 7.2pt 0pt 0pt; text-align: justify; text-indent: 40.5pt;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amount of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</div> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-align: left;"> </div> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt 7.2pt 0pt 0pt; text-align: justify; text-indent: 40.5pt;">Significant estimates include accrued sales and use taxes, the liability for incurred but unreported claims under various partially self-insured polices, allowance for doubtful accounts, goodwill impairment analysis, valuation of share-based compensation and accounting for business combinations. Actual results <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> may </div>differ from those estimates, and such differences <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> may </div>be material to the Company’s consolidated financial statements.</div></div></div></div></div></div></div></div>
CY2018	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	41445508
CY2018Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7576289
CY2018	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	8325890
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	41445508
CY2018Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7576289
CY2018	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7576289
	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost
CY2018Q4	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	3390000
CY2018	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost

Files In Submission

Name	View Source	Status
0001437749-20-000638-index-headers.html	Edgar Link	pending
0001437749-20-000638-index.html	Edgar Link	pending
0001437749-20-000638.txt	Edgar Link	pending
0001437749-20-000638-xbrl.zip	Edgar Link	pending
bbcp-20191031.xml	Edgar Link	completed
bbcp-20191031.xsd	Edgar Link	pending
bbcp-20191031_cal.xml	Edgar Link	unprocessable
bbcp-20191031_def.xml	Edgar Link	unprocessable
bbcp-20191031_lab.xml	Edgar Link	unprocessable
bbcp-20191031_pre.xml	Edgar Link	unprocessable
bbpp20191031_10k.htm	Edgar Link	pending
ex_168451.htm	Edgar Link	pending
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ex_168454.htm	Edgar Link	pending
ex_169092.htm	Edgar Link	pending
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ex_169421.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$BBCP
Concrete Pumping Holdings, Inc. Stock $bbcp

2018 Q4 Form 10-K Financial Statement

#000143774920000638 Filed on January 14, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$BBCP Concrete Pumping Holdings, Inc. Stock $bbcp

2018 Q4 Form 10-K Financial Statement

#000143774920000638 Filed on January 14, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$BBCP
Concrete Pumping Holdings, Inc. Stock $bbcp