$BELFA
BEL FUSE INC /NJ

2019 Q1 Form 10-K Financial Statement

#000143774920006060 Filed on March 25, 2020

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q4 2018 Q1
Revenue $125.4M $142.7M $118.3M
YoY Change 5.99% 19.02% 4.05%
Cost Of Revenue $94.65M $82.80M $97.10M
YoY Change -2.53% -15.34% 7.53%
Gross Profit $30.74M $59.90M $21.10M
YoY Change 45.71% 169.82% -9.83%
Gross Profit Margin 24.52% 41.98% 17.84%
Selling, General & Admin $19.23M $24.90M $20.70M
YoY Change -7.13% 18.01% -1.43%
% of Gross Profit 62.53% 41.57% 98.1%
Research & Development $7.184M $29.50M
YoY Change
% of Gross Profit 23.37% 49.25%
Depreciation & Amortization $4.110M $4.470M $4.780M
YoY Change -14.02% -10.78% -8.6%
% of Gross Profit 13.37% 7.46% 22.65%
Operating Expenses $26.41M $54.40M $20.70M
YoY Change 27.58% 157.82% -1.43%
Operating Profit $3.389M $5.500M $400.0K
YoY Change 747.25% 400.0% -83.33%
Interest Expense $1.440M -$900.0K -$1.200M
YoY Change -220.0% -64.0% -14.29%
% of Operating Profit 42.49% -16.36% -300.0%
Other Income/Expense, Net -$800.0K $2.000M -$200.0K
YoY Change 300.0% 0.0%
Pretax Income $1.170M $6.400M -$1.000M
YoY Change -217.0% -500.0% -242.86%
Income Tax $39.00K $5.000M $300.0K
% Of Pretax Income 3.33% 78.13%
Net Earnings $1.131M $4.000M -$1.303M
YoY Change -186.8% -119.23% -286.14%
Net Earnings / Revenue 0.9% 2.8% -1.1%
Basic Earnings Per Share
Diluted Earnings Per Share $89.43K $325.2K -$108.3K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q1 2018 Q4 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $43.20M $53.90M $66.90M
YoY Change -35.43% -22.33% -7.47%
Cash & Equivalents $43.19M $53.91M $66.90M
Short-Term Investments
Other Short-Term Assets $10.80M $8.792M $10.00M
YoY Change 8.0% -13.8% -4.76%
Inventory $124.8M $120.1M $102.7M
Prepaid Expenses
Receivables $104.5M $91.94M $90.40M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $283.3M $290.5M $270.0M
YoY Change 4.93% 9.17% 4.98%
LONG-TERM ASSETS
Property, Plant & Equipment $60.90M $43.93M $43.30M
YoY Change 40.65% 0.99% -7.08%
Goodwill $19.82M $20.18M
YoY Change
Intangibles $62.69M
YoY Change
Long-Term Investments
YoY Change
Other Assets $28.80M $26.08M $33.40M
YoY Change -13.77% -18.75% 8.09%
Total Long-Term Assets $170.9M $153.0M $165.4M
YoY Change 3.33% -7.38% -2.3%
TOTAL ASSETS
Total Short-Term Assets $283.3M $290.5M $270.0M
Total Long-Term Assets $170.9M $153.0M $165.4M
Total Assets $454.2M $443.5M $435.4M
YoY Change 4.32% 2.83% 2.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $48.10M $56.17M $48.20M
YoY Change -0.21% 17.27% 3.43%
Accrued Expenses $33.50M $32.29M $27.40M
YoY Change 22.26% 5.87% 0.74%
Deferred Revenue $1.036M $1.036M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.400M $2.508M $2.600M
YoY Change 30.77% -3.54% -80.74%
Total Short-Term Liabilities $90.70M $106.0M $85.90M
YoY Change 5.59% 21.45% -3.91%
LONG-TERM LIABILITIES
Long-Term Debt $111.0M $111.7M $119.4M
YoY Change -7.04% -6.99% -7.8%
Other Long-Term Liabilities $73.20M $1.922M $64.20M
YoY Change 14.02% -97.02% 41.72%
Total Long-Term Liabilities $184.2M $113.6M $183.6M
YoY Change 0.33% -38.41% 5.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $90.70M $106.0M $85.90M
Total Long-Term Liabilities $184.2M $113.6M $183.6M
Total Liabilities $276.1M $267.1M $271.2M
YoY Change 1.81% -2.29% 2.07%
SHAREHOLDERS EQUITY
Retained Earnings $168.7M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $178.2M $176.5M $164.2M
YoY Change
Total Liabilities & Shareholders Equity $454.2M $443.5M $435.4M
YoY Change 4.32% 2.83% 2.09%

Cashflow Statement

Concept 2019 Q1 2018 Q4 2018 Q1
OPERATING ACTIVITIES
Net Income $1.131M $4.000M -$1.303M
YoY Change -186.8% -119.23% -286.14%
Depreciation, Depletion And Amortization $4.110M $4.470M $4.780M
YoY Change -14.02% -10.78% -8.6%
Cash From Operating Activities -$6.257M $5.930M $330.0K
YoY Change -1996.06% -40.22% -145.83%
INVESTING ACTIVITIES
Capital Expenditures $2.437M -$2.820M -$2.220M
YoY Change -209.77% 5.62% 119.8%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$2.150M $50.00K
YoY Change -100.0% -3171.43% 400.0%
Cash From Investing Activities -$2.435M -$4.970M -$2.170M
YoY Change 12.21% 91.15% 117.0%
FINANCING ACTIVITIES
Cash Dividend Paid $800.0K
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $744.0K
YoY Change
Cash From Financing Activities -1.544M -1.670M -1.570M
YoY Change -1.66% 135.21% -434.04%
NET CHANGE
Cash From Operating Activities -6.257M 5.930M 330.0K
Cash From Investing Activities -2.435M -4.970M -2.170M
Cash From Financing Activities -1.544M -1.670M -1.570M
Net Change In Cash -10.72M -710.0K -3.410M
YoY Change 214.37% -110.74% 172.8%
FREE CASH FLOW
Cash From Operating Activities -$6.257M $5.930M $330.0K
Capital Expenditures $2.437M -$2.820M -$2.220M
Free Cash Flow -$8.694M $8.750M $2.550M
YoY Change -440.94% -30.5% 779.31%

Facts In Submission

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CY2019 dei Entity Registrant Name
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CY2019 us-gaap Concentration Risk Credit Risk
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<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"><div style="display: inline; text-decoration: underline;">Concentration of Credit Risk</div> - Financial instruments which potentially subject us to concentrations of credit risk consist principally of accounts receivable and temporary cash investments.&nbsp; We grant credit to customers that are primarily original equipment manufacturers and to subcontractors of original equipment manufacturers based on an evaluation of the customer's financial condition, without requiring collateral.&nbsp; Exposure to losses on receivables is principally dependent on each customer's financial condition.&nbsp; We control our exposure to credit risk through credit approvals, credit limits and monitoring procedures and establish allowances for anticipated losses.&nbsp; See Note <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">12,</div> "Segments," for disclosures regarding significant customers.</div> <div style=" font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">&nbsp;</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">We place temporary cash investments with quality financial institutions and commercial issuers of short-term paper and, by policy, limit the amount of credit exposure in any <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">one</div> financial instrument.</div></div></div></div></div></div></div></div></div></div></div></div></div></div></div>
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8042000
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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8370000
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5079000
CY2018Q4 us-gaap Deferred Tax Assets Other
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5641000
CY2019Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
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686000
CY2018Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
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850000
CY2019Q4 us-gaap Deferred Tax Assets State Taxes
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1046000
CY2018Q4 us-gaap Deferred Tax Assets State Taxes
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1000000
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
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1102000
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
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605000
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
2721000
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
2483000
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
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8216000
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
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9200000
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6973000
CY2018Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
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7930000
CY2019Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
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3871000
CY2018Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
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CY2019Q4 us-gaap Deferred Tax Liabilities Other
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370000
CY2018Q4 us-gaap Deferred Tax Liabilities Other
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893000
CY2019Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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1901000
CY2018Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
1666000
CY2019 us-gaap Depreciation
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10000000
CY2018 us-gaap Depreciation
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11800000
CY2019 us-gaap Depreciation Depletion And Amortization
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16471000
CY2018 us-gaap Depreciation Depletion And Amortization
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18207000
CY2019 us-gaap Dividends Common Stock
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3400000
CY2018 us-gaap Dividends Common Stock
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3300000
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1789000
CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
461000
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
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-0.2
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
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0.12
CY2019 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
0.21
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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-0.11
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.41
CY2018 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.05
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
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-0.21
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
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0
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.05
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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0
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.01
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.01
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.04
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.03
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
-0.12
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.01
CY2019Q4 us-gaap Employee Related Liabilities Current
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14715000
CY2018Q4 us-gaap Employee Related Liabilities Current
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18275000
CY2019 us-gaap Finance Lease Interest Expense
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48000
CY2019 us-gaap Finance Lease Interest Payment On Liability
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48000
CY2019Q4 us-gaap Finance Lease Liability
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633000
CY2019Q4 us-gaap Finance Lease Liability Current
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121000
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
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512000
CY2019Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
1287000
CY2019Q4 us-gaap Finance Lease Liability Payments Due In Next Rolling Twelve Months
FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths
232000
CY2019Q4 us-gaap Finance Lease Liability Payments Due In Rolling After Year Five
FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFive
141000
CY2019Q4 us-gaap Finance Lease Liability Payments Due In Rolling Year Five
FinanceLeaseLiabilityPaymentsDueInRollingYearFive
218000
CY2019Q4 us-gaap Finance Lease Liability Payments Due In Rolling Year Four
FinanceLeaseLiabilityPaymentsDueInRollingYearFour
232000
CY2019Q4 us-gaap Finance Lease Liability Payments Due In Rolling Year Three
FinanceLeaseLiabilityPaymentsDueInRollingYearThree
232000
CY2019Q4 us-gaap Finance Lease Liability Payments Due In Rolling Year Two
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232000
CY2019Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
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654000
CY2019 us-gaap Finance Lease Principal Payments
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117000
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
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134000
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
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0.064
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P4Y313D
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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41729000
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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35197000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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7112000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
4412000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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4473000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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5735000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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7108000
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114094000
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
97886000
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72365000
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
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62689000
CY2019 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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110000
CY2018 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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2663000
CY2019 us-gaap Gain Loss On Sale Of Properties
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4257000
CY2018 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
CY2019 us-gaap Gain Loss On Sale Of Property Plant Equipment
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4194000
CY2018 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-141000
CY2018Q4 us-gaap Goodwill
Goodwill
19817000
CY2019Q4 us-gaap Goodwill
Goodwill
21993000
CY2018Q1 us-gaap Goodwill
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20177000
CY2019Q3 us-gaap Goodwill
Goodwill
10778000
CY2019Q4 us-gaap Goodwill
Goodwill
10778000
CY2018 us-gaap Goodwill Acquired During Period
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1290000
CY2019Q4 us-gaap Goodwill Acquired During Period
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10287000
CY2019 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
8891000
CY2018 us-gaap Goodwill And Intangible Asset Impairment
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CY2018 us-gaap Goodwill Foreign Currency Translation Gain Loss
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-1650000
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-122000
CY2019Q4 us-gaap Goodwill Foreign Currency Translation Gain Loss
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928000
CY2018Q1 us-gaap Goodwill Gross
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148768000
CY2018Q4 us-gaap Goodwill Gross
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148408000
CY2019Q3 us-gaap Goodwill Gross
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148260000
CY2019Q4 us-gaap Goodwill Gross
GoodwillGross
10778000
CY2019Q4 us-gaap Goodwill Gross
GoodwillGross
21993000
CY2018Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
128591000
CY2018Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
128591000
CY2019Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
137482000
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
8891000
us-gaap Goodwill Purchase Accounting Adjustments
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-26000
CY2019 us-gaap Gross Profit
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110697000
CY2018 us-gaap Gross Profit
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139257000
CY2019 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0
CY2019 us-gaap Increase Decrease In Other Noncurrent Assets
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1392000
CY2019 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
519000
CY2018 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
1263000
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
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CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
4959000
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
1522000
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
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CY2019 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-337000
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-50000
CY2019 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
200000
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-54000
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
322000
CY2019 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
320000
CY2018 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-822000
CY2019 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
907000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
17100000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
300000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
9800000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
23300000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-7302000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
23616000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1441000
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2907000
CY2019 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
CY2018 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-2628000
CY2019 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
2978000
CY2018 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
1231000
CY2018 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
300000
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4686000
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
7483000
CY2019 us-gaap Increase Decrease In Accounts Payable
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-15105000
CY2018 us-gaap Increase Decrease In Accounts Payable
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8995000
CY2019 us-gaap Increase Decrease In Accounts Receivable
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-19298000
CY2018 us-gaap Increase Decrease In Accounts Receivable
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13004000
CY2019 us-gaap Increase Decrease In Accrued Income Taxes Payable
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-9949000
CY2018 us-gaap Increase Decrease In Accrued Income Taxes Payable
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8968000
CY2019 us-gaap Increase Decrease In Accrued Liabilities
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-5875000
CY2019 us-gaap Increase Decrease In Inventories
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-17087000
CY2018 us-gaap Increase Decrease In Inventories
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24735000
CY2019 us-gaap Increase Decrease In Other Current Assets
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2292000
CY2018 us-gaap Increase Decrease In Other Current Assets
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-966000
CY2018 us-gaap Increase Decrease In Accrued Liabilities
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1911000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
6126000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
7217000
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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1672000
CY2018 us-gaap Increase Decrease In Other Noncurrent Assets
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-922000
CY2019 us-gaap Increase Decrease In Other Operating Liabilities
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8178000
CY2018 us-gaap Increase Decrease In Other Operating Liabilities
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CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
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72364000
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
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62689000
CY2019 us-gaap Interest Expense
InterestExpense
5448000
CY2018 us-gaap Interest Expense
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5317000
CY2019 us-gaap Interest Paid Net
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4850000
CY2018 us-gaap Interest Paid Net
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4775000
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
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32275000
CY2018Q4 us-gaap Inventory Finished Goods Net Of Reserves
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35279000
CY2019Q4 us-gaap Inventory Net
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107276000
CY2018Q4 us-gaap Inventory Net
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120068000
CY2019Q4 us-gaap Inventory Raw Materials Net Of Reserves
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47936000
CY2018Q4 us-gaap Inventory Raw Materials Net Of Reserves
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63348000
CY2019Q4 us-gaap Inventory Work In Process Net Of Reserves
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27065000
CY2018Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
21441000
CY2019 us-gaap Lease Cost
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8437000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
20800000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
544000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
578000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
2145000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
4190000
CY2019 us-gaap Net Income Loss
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CY2018 us-gaap Net Income Loss
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20709000
CY2019Q4 us-gaap Noncurrent Assets
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CY2018Q4 us-gaap Noncurrent Assets
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CY2019Q4 us-gaap Long Term Debt Noncurrent
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138215000
CY2018Q4 us-gaap Long Term Debt Noncurrent
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111705000
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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25226000
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
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CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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-33087000
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
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CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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24450000
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
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10097000
CY2019Q4 us-gaap Liabilities
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300866000
CY2018Q4 us-gaap Liabilities
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267054000
CY2019Q4 us-gaap Liabilities And Stockholders Equity
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468917000
CY2018Q4 us-gaap Liabilities And Stockholders Equity
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443524000
CY2019Q4 us-gaap Liabilities Current
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90218000
CY2018Q4 us-gaap Liabilities Current
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106030000
CY2019Q4 us-gaap Liability For Uncertain Tax Positions Current
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2200000
CY2018Q4 us-gaap Liability For Uncertain Tax Positions Current
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1400000
CY2019Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
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26901000
CY2018Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
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27553000
CY2019Q4 us-gaap Long Term Debt
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145014000
CY2019Q4 us-gaap Long Term Debt Current
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5489000
CY2018Q4 us-gaap Long Term Debt Current
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2508000
CY2019Q4 us-gaap Long Term Debt Fair Value
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146400000
CY2018Q4 us-gaap Long Term Debt Fair Value
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117900000
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
5948000
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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133118000
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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5948000
CY2018 us-gaap Nonoperating Income Expense
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1985000
CY2019 us-gaap Number Of Operating Segments
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3
CY2019 us-gaap Number Of Reportable Segments
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3
CY2019 us-gaap Operating Income Loss
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483000
CY2018 us-gaap Operating Income Loss
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26948000
CY2019 us-gaap Operating Lease Cost
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7897000
CY2019Q4 us-gaap Operating Lease Liability
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19128000
CY2019Q4 us-gaap Operating Lease Liability Current
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7377000
CY2018Q4 us-gaap Operating Lease Liability Current
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CY2019Q4 us-gaap Operating Lease Liability Noncurrent
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11751000
CY2018Q4 us-gaap Operating Lease Liability Noncurrent
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CY2019 us-gaap Operating Lease Payments
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7840000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
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23321000
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
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18504000
CY2018Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.06
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P3Y131D
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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7363000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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1194000
CY2019Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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21545000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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3338000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
4967000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
6017000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
442000
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
7095000
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
8778000
CY2019Q4 us-gaap Other Assets Current
OtherAssetsCurrent
11206000
CY2018Q4 us-gaap Other Assets Current
OtherAssetsCurrent
8792000
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
27201000
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
26081000
CY2019 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-1367000
CY2018 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
1018000
CY2019 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
-422000
CY2018 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
954000
CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2603000
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-6098000
CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
9000
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
51000
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1236000
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-5213000
CY2019 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
CY2018 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-133000
CY2019 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0
CY2018 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-85000
CY2019Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
6265000
CY2018Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
15061000
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
10510000
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1922000
CY2019 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1522000
CY2018 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-795000
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
448000
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
CY2019 us-gaap Payments Of Dividends
PaymentsOfDividends
3352000
CY2018 us-gaap Payments Of Dividends
PaymentsOfDividends
3295000
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
29003000
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2177000
CY2019 us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
CY2018 us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
433000
CY2019 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
CY2018 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
1348000
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9891000
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11594000
CY2018Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
18683000
CY2019Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2018Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2019Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2019Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2018Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2019Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2018Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2019 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"><div style="display: inline; text-decoration: underline;">Reclassifications</div> -&nbsp;During the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">fourth</div> quarter of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2019,</div> the Company changed its financial statement presentation of research and development costs.&nbsp; These costs were previously included within cost of sales and were a factor in arriving at gross profit.&nbsp;&nbsp;Research and development costs in the amount of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$26.9</div> million and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$29.5</div> million have been reclassified from cost of sales to a separate line item below gross profit in the accompanying statements of operations for the years ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 31, 2019 </div>and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2018,</div> respectively.&nbsp; Also during the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">fourth</div> quarter of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2019,</div> the Company changed its financial statement presentation related to gain/loss on foreign currency exchange.&nbsp; These gains/losses were previously included within selling, general and administrative expense.&nbsp; Gains on foreign currency exchange in the amount of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$0.1</div> million and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$2.7</div> million have been reclassified from selling, general and administrative expense and are now included within other (expense) income, net&nbsp;on the accompanying statements of operations for the years ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 31, 2019 </div>and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2018,</div> respectively. These changes in&nbsp;presentation are&nbsp;consistent with that of our peers.</div></div></div></div></div></div></div></div></div></div>
CY2019 us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
CY2018 us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
433000
CY2019 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
44000000
CY2018 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
7500000
CY2019 us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
-2974000
CY2018 us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
-9012000
CY2019 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
CY2018 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
1348000
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
5807000
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
77000
CY2019Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
1576000
CY2018Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
1078000
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
168377000
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
163804000
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
41943000
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
43932000
CY2019Q4 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
42500000
CY2018Q4 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
58900000
CY2019 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
12000000
CY2018 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
7500000
CY2019 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
26925000
CY2018 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
29487000
CY2019 us-gaap Restructuring Costs
RestructuringCosts
2593000
CY2018 us-gaap Restructuring Costs
RestructuringCosts
222000
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
157063000
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
168695000
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
492412000
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
548184000
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
16900000
CY2019Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2019Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2019Q4 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.76
CY2019Q4 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.2
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
9000
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
24494000
CY2019 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
76062000
CY2018 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
82600000
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
2888000
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
2835000
CY2019 us-gaap Short Term Lease Cost
ShortTermLeaseCost
102000
CY2019 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
CY2018 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
CY2019 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
CY2018 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
CY2019 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
448000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
168051000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
176470000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
157960000
CY2019 us-gaap Sublease Income
SubleaseIncome
CY2017 us-gaap Tax Cuts And Jobs Act Of2017 Incomplete Accounting Transition Tax For Accumulated Foreign Earnings Provisional Income Tax Expense
TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpense
18100000
CY2018 us-gaap Tax Cuts And Jobs Act Of2017 Measurement Period Adjustment Income Tax Expense Benefit
TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit
-2600000
CY2018 us-gaap Tax Cuts And Jobs Act Of2017 Transition Tax For Accumulated Foreign Earnings Income Tax Expense
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsIncomeTaxExpense
15500000
CY2019 us-gaap Undistributed Earnings
UndistributedEarnings
-12095000
CY2018 us-gaap Undistributed Earnings
UndistributedEarnings
17391000
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
29061000
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
28951000
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
30430000
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
211000
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
657000
CY2019Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
4900000
CY2018Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
3800000
CY2019 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
700000
CY2018 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
1300000
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1738000
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1703000
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1400000
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="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:justify;"><div style="display: inline; text-decoration: underline;">Use of Estimates</div> - The preparation of the consolidated financial statements in conformity with accounting principles generally accepted in the United States of America ("U.S. GAAP") requires us to make estimates and judgments that affect the reported amounts of assets, liabilities, revenues and expenses, and related disclosure of contingent assets and liabilities. On an on-going basis, we evaluate our estimates, including but <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> limited to those related to product returns, provisions for bad debt, inventories, goodwill, intangible assets, investments, Supplemental Executive Retirement Plan ("SERP") expense, income taxes, contingencies, litigation and the impact related to tax reform. We base our estimates on historical experience and on various other assumptions that are believed to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities that are <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> readily apparent from other sources. Actual results <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> may </div>differ from these estimates under different assumptions or conditions.</div></div></div></div></div></div></div></div></div></div></div></div></div></div></div>
CY2019 us-gaap Variable Lease Cost
VariableLeaseCost
256000

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