2021 Q4 Form 10-Q Financial Statement

#000095017021003037 Filed on November 04, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $633.1M $571.9M $526.0M
YoY Change 21.45% 8.73% -5.27%
Cost Of Revenue $571.0M $518.2M $479.6M
YoY Change 21.33% 8.04% -5.27%
Gross Profit $62.06M $53.71M $46.35M
YoY Change 22.49% 15.86% -5.31%
Gross Profit Margin 9.8% 9.39% 8.81%
Selling, General & Admin $37.73M $34.39M $29.72M
YoY Change 16.45% 15.69% -3.95%
% of Gross Profit 60.8% 64.03% 64.12%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.19M $10.97M $12.41M
YoY Change -5.97% -11.6% 1.17%
% of Gross Profit 18.03% 20.42% 26.77%
Operating Expenses $39.32M $34.39M $29.72M
YoY Change 14.64% 15.69% -3.95%
Operating Profit $22.73M $11.79M $8.659M
YoY Change 38.95% 36.21% -11.62%
Interest Expense -$2.168M $1.987M $2.136M
YoY Change 8.4% -6.98% 26.62%
% of Operating Profit -9.54% 16.85% 24.67%
Other Income/Expense, Net -$387.0K $500.0K $439.0K
YoY Change -22.6% 13.9% -422.79%
Pretax Income $16.08M $10.43M $7.116M
YoY Change 71.06% 46.56% -18.29%
Income Tax $3.661M $2.364M $1.201M
% Of Pretax Income 22.77% 22.67% 16.88%
Net Earnings $12.42M $8.065M $5.915M
YoY Change 61.39% 36.35% -17.11%
Net Earnings / Revenue 1.96% 1.41% 1.12%
Basic Earnings Per Share $0.23 $0.16
Diluted Earnings Per Share $349.4K $0.23 $0.16
COMMON SHARES
Basic Shares Outstanding 35.22M 35.42M 36.47M
Diluted Shares Outstanding 35.67M 36.54M

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $271.7M $288.6M $329.6M
YoY Change -30.46% -12.45% -5.29%
Cash & Equivalents $271.7M $288.6M $329.6M
Short-Term Investments
Other Short-Term Assets $41.69M $38.44M $34.60M
YoY Change 31.51% 11.1% 44.17%
Inventory $523.2M $478.3M $352.9M
Prepaid Expenses
Receivables $355.9M $311.4M $306.2M
Other Receivables $341.0K $2.099M $700.0K
Total Short-Term Assets $1.348B $1.279B $1.185B
YoY Change 12.13% 7.91% -1.08%
LONG-TERM ASSETS
Property, Plant & Equipment $186.7M $188.9M $190.6M
YoY Change 0.75% -0.92% -4.34%
Goodwill $192.1M $192.1M $192.1M
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $71.82M $73.70M $78.51M
YoY Change -9.78% -6.13% -9.92%
Total Long-Term Assets $555.7M $561.4M $549.3M
YoY Change 2.56% 2.2% -2.02%
TOTAL ASSETS
Total Short-Term Assets $1.348B $1.279B $1.185B
Total Long-Term Assets $555.7M $561.4M $549.3M
Total Assets $1.904B $1.840B $1.735B
YoY Change 9.15% 6.1% -1.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $426.6M $401.1M $282.6M
YoY Change 51.15% 41.94% -4.43%
Accrued Expenses $102.6M $95.56M $94.90M
YoY Change 2.48% 0.7% -25.8%
Deferred Revenue $118.1M $91.50M $58.59M
YoY Change 40.43% 56.18%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $985.0K $7.663M $9.000M
YoY Change -89.29% -14.86% 2.27%
Total Short-Term Liabilities $654.4M $600.2M $449.5M
YoY Change 36.01% 33.52% 1.87%
LONG-TERM LIABILITIES
Long-Term Debt $129.3M $123.5M $147.5M
YoY Change -1.38% -16.26% 4.61%
Other Long-Term Liabilities $55.45M $58.13M $64.73M
YoY Change -15.42% -10.19% 0.0%
Total Long-Term Liabilities $55.45M $58.13M $64.73M
YoY Change -15.42% -10.19% 0.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $654.4M $600.2M $449.5M
Total Long-Term Liabilities $55.45M $58.13M $64.73M
Total Liabilities $709.8M $658.3M $514.2M
YoY Change 29.84% 28.02% 1.63%
SHAREHOLDERS EQUITY
Retained Earnings $480.0M $473.4M $493.5M
YoY Change -2.48% -4.08% -7.0%
Common Stock $3.521M $3.521M $3.648M
YoY Change -2.98% -3.48% -1.51%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $973.8M $962.3M $990.3M
YoY Change
Total Liabilities & Shareholders Equity $1.904B $1.840B $1.735B
YoY Change 9.15% 6.1% -1.38%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $12.42M $8.065M $5.915M
YoY Change 61.39% 36.35% -17.11%
Depreciation, Depletion And Amortization $11.19M $10.97M $12.41M
YoY Change -5.97% -11.6% 1.17%
Cash From Operating Activities -$1.314M -$41.58M $5.700M
YoY Change -101.39% -829.49% -149.57%
INVESTING ACTIVITIES
Capital Expenditures -$9.740M -$13.82M -$5.800M
YoY Change -6.35% 138.24% -44.23%
Acquisitions
YoY Change
Other Investing Activities $8.000K $106.0K $0.00
YoY Change -99.68% -100.0%
Cash From Investing Activities -$9.732M -$13.71M -$5.800M
YoY Change 23.19% 136.41% -43.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -7.024M -17.86M -23.20M
YoY Change -74.73% -23.01% -9.37%
NET CHANGE
Cash From Operating Activities -1.314M -41.58M 5.700M
Cash From Investing Activities -9.732M -13.71M -5.800M
Cash From Financing Activities -7.024M -17.86M -23.20M
Net Change In Cash -18.07M -73.15M -23.30M
YoY Change -130.58% 213.97% -50.84%
FREE CASH FLOW
Cash From Operating Activities -$1.314M -$41.58M $5.700M
Capital Expenditures -$9.740M -$13.82M -$5.800M
Free Cash Flow $8.426M -$27.76M $11.50M
YoY Change -91.99% -341.42% -1145.45%

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CY2020Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments And Tax
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WeightedAverageNumberOfSharesOutstandingBasic
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CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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WeightedAverageNumberOfDilutedSharesOutstanding
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WeightedAverageNumberOfDilutedSharesOutstanding
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CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
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OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
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us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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369000
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OtherComprehensiveIncomeLossNetOfTax
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CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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OtherComprehensiveIncomeLossNetOfTax
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OtherComprehensiveIncomeLossNetOfTax
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CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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3993000
CY2021Q3 us-gaap Stock Repurchased And Retired During Period Value
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CY2021Q3 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
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Dividends
5813000
CY2021Q3 us-gaap Net Income Loss
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OtherComprehensiveIncomeLossNetOfTax
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9464000
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StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3420000
CY2020Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
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CY2020Q3 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
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CY2020Q3 us-gaap Dividends
Dividends
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CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
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OtherComprehensiveIncomeLossNetOfTax
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CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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Depreciation
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us-gaap Depreciation
Depreciation
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AdjustmentForAmortization
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us-gaap Adjustment For Amortization
AdjustmentForAmortization
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ProvisionForDoubtfulAccounts
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us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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DeferredIncomeTaxesAndTaxCredits
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us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
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us-gaap Asset Impairment Charges
AssetImpairmentCharges
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us-gaap Asset Impairment Charges
AssetImpairmentCharges
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us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
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us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
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us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Share Based Compensation
ShareBasedCompensation
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IncreaseDecreaseInAccountsReceivable
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IncreaseDecreaseInAccountsReceivable
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IncreaseDecreaseInContractWithCustomerAsset
17415000
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
335000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
151518000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
37131000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
9470000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
114477000
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
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us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
7341000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
21074000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
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us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
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us-gaap Increase Decrease In Leasing Receivables
IncreaseDecreaseInLeasingReceivables
196000
us-gaap Increase Decrease In Leasing Receivables
IncreaseDecreaseInLeasingReceivables
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us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-2720000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
25615000
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
395990000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
363956000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
29497000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
26108000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
222000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
314000
us-gaap Payments For Software
PaymentsForSoftware
2940000
us-gaap Payments For Software
PaymentsForSoftware
2994000
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
2214000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
346000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
371000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3152000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1913000
us-gaap Payments Of Dividends
PaymentsOfDividends
17448000
us-gaap Payments Of Dividends
PaymentsOfDividends
17205000
us-gaap Proceeds From Issuance Of Medium Term Notes
ProceedsFromIssuanceOfMediumTermNotes
30000000
us-gaap Proceeds From Issuance Of Medium Term Notes
ProceedsFromIssuanceOfMediumTermNotes
110000000
us-gaap Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
35625000
us-gaap Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
100625000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
833000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
980000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
40216000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
19329000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1436000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
291197000
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
334810000
CY2021Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
24000
CY2020Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
177000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
420000
CY2021Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
461957000
CY2020Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
312856000
CY2021Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
13224000
CY2020Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
8687000
CY2021Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
3144000
CY2020Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
5834000
CY2021Q3 us-gaap Inventory Net
InventoryNet
478325000
CY2020Q4 us-gaap Inventory Net
InventoryNet
327377000
CY2020Q4 us-gaap Goodwill
Goodwill
192116000
CY2021Q3 us-gaap Goodwill
Goodwill
192116000
CY2021Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
185831000
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
119953000
CY2020Q4 us-gaap Long Term Debt
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bhe Percentage Of Direct Foreign Subsidiaries Voting Capital Stock Used To Secure Credit Agreement
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0.65
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
65878000
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
183879000
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
113902000
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
69977000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4793000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7120000
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
1490000
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
1074000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
345000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
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us-gaap Adjustment For Amortization
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us-gaap Adjustment For Amortization
AdjustmentForAmortization
8539000
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
1592000
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
6367000
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
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CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
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CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
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CY2021Q3 us-gaap Unamortized Debt Issuance Expense
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CY2020Q4 us-gaap Unamortized Debt Issuance Expense
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CY2021Q3 us-gaap Long Term Debt
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CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
3809000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
532000
CY2021Q3 us-gaap Finance Lease Interest Expense
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CY2020Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
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us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
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us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
329000
CY2021Q3 us-gaap Operating Lease Cost
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CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
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us-gaap Operating Lease Cost
OperatingLeaseCost
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us-gaap Operating Lease Cost
OperatingLeaseCost
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CY2021Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
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CY2020Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
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us-gaap Short Term Lease Cost
ShortTermLeaseCost
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us-gaap Short Term Lease Cost
ShortTermLeaseCost
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CY2021Q3 us-gaap Variable Lease Cost
VariableLeaseCost
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CY2020Q3 us-gaap Variable Lease Cost
VariableLeaseCost
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us-gaap Variable Lease Cost
VariableLeaseCost
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us-gaap Variable Lease Cost
VariableLeaseCost
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CY2021Q3 us-gaap Lease Cost
LeaseCost
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CY2020Q3 us-gaap Lease Cost
LeaseCost
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us-gaap Lease Cost
LeaseCost
14075000
us-gaap Lease Cost
LeaseCost
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us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
203000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
354000
us-gaap Operating Lease Payments
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12870000
us-gaap Operating Lease Payments
OperatingLeasePayments
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FinanceLeasePrincipalPayments
833000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
980000
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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16470000
CY2021Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
784000
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2448000
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2021Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
163000
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1661000
CY2021Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
570000
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
2832000
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
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CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
11516000
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
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CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
72120000
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FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y2M12D
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y1M6D
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y
CY2021Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
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CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
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CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
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CY2021Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
48000
CY2021Q3 us-gaap Common Stock Dividends Per Share Declared
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CY2020Q1 us-gaap Common Stock Dividends Per Share Declared
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CY2020Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
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CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
16297000
CY2021Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
194000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
15032000
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
194000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
13566000
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
194000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
12619000
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
178000
CY2021Q3 bhe Lessee Operating Lease Liability Payments Due Year Five After Year Five
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
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CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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877000
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CurrentFederalTaxExpenseBenefit
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CY2019Q4 us-gaap Contract With Customer Asset Net
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us-gaap Income Tax Reconciliation Tax Holidays
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us-gaap Income Tax Reconciliation Tax Holidays
IncomeTaxReconciliationTaxHolidays
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CY2021Q3 bhe Unrecognized Tax Benefits Including Interest And Penalties
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bhe Contract With Customer Asset Revenue Recognized
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bhe Contract With Customer Asset Revenue Recognized
ContractWithCustomerAssetRevenueRecognized
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us-gaap Contract With Customer Asset Reclassified To Receivable
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us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
3865000
us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
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CurrentStateAndLocalTaxExpenseBenefit
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DeferredIncomeTaxExpenseBenefit
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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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IncomeTaxBenefitRelatedToForeignWithholding
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IncomeTaxReconciliationTaxCredits
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us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2021Q3 us-gaap Contract With Customer Asset Net Current
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160200000
CY2020Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
142800000
CY2020Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
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us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
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CY2021Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
160194000
CY2020Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
161396000
CY2021Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
91500000
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
84100000
bhe Maximum Limit Accounts Receivable Sale Program
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120000000.0
CY2021Q3 bhe Trade Accounts Receivable Sold
TradeAccountsReceivableSold
109100000
CY2020Q3 bhe Trade Accounts Receivable Sold
TradeAccountsReceivableSold
71500000
CY2021Q3 bhe Amount Received From Trade Accounts Receivable Sold To Third Party
AmountReceivedFromTradeAccountsReceivableSoldToThirdParty
108800000
CY2020Q3 bhe Amount Received From Trade Accounts Receivable Sold To Third Party
AmountReceivedFromTradeAccountsReceivableSoldToThirdParty
71400000
bhe Trade Accounts Receivable Sold
TradeAccountsReceivableSold
275400000
bhe Trade Accounts Receivable Sold
TradeAccountsReceivableSold
225800000
bhe Amount Received From Trade Accounts Receivable Sold To Third Party
AmountReceivedFromTradeAccountsReceivableSoldToThirdParty
274800000
bhe Amount Received From Trade Accounts Receivable Sold To Third Party
AmountReceivedFromTradeAccountsReceivableSoldToThirdParty
225400000
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us-gaap Restructuring Charges
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12700000
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CY2019 us-gaap Insurance Recoveries
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1600000
bhe Additional Collection Of Recorded Insurance Receivable
AdditionalCollectionOfRecordedInsuranceReceivable
3900000
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10500000
CY2021Q3 us-gaap Net Income Loss
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8065000
CY2020Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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23351000
us-gaap Net Income Loss
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35806000
us-gaap Weighted Average Number Of Shares Outstanding Basic
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36565000
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WeightedAverageNumberOfDilutedSharesOutstanding
36544000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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0.23
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us-gaap Earnings Per Share Basic
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0.17
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0.23
CY2020Q3 us-gaap Earnings Per Share Diluted
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0.16
us-gaap Earnings Per Share Diluted
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0.64
us-gaap Earnings Per Share Diluted
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0.17
bhe Interest Rate Swap Agreement Expiration Term
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2018-10
CY2021Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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-16521000
CY2020Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2021Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2020Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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2888000
CY2021Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2020Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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310000
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2021Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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-17632000
CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-18714000
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-16651000
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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-60000
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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982000
us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2021Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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-17632000
CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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-18714000
CY2021Q3 us-gaap Revenues
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571882000
CY2020Q3 us-gaap Revenues
Revenues
525951000
us-gaap Revenues
Revenues
1622265000
us-gaap Revenues
Revenues
1531881000
CY2021Q3 us-gaap Depreciation Depletion And Amortization
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10969000
CY2020Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
12408000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
32963000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
36939000
CY2021Q3 us-gaap Operating Income Loss
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11794000
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
8659000
us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
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CY2021Q3 us-gaap Interest Expense
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1987000
CY2020Q3 us-gaap Interest Expense
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us-gaap Interest Expense
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6215000
us-gaap Interest Expense
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CY2021Q3 us-gaap Investment Income Interest
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122000
CY2020Q3 us-gaap Investment Income Interest
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154000
us-gaap Investment Income Interest
InvestmentIncomeInterest
451000
us-gaap Investment Income Interest
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CY2021Q3 us-gaap Other Nonoperating Income Expense
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500000
CY2020Q3 us-gaap Other Nonoperating Income Expense
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439000
us-gaap Other Nonoperating Income Expense
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664000
us-gaap Other Nonoperating Income Expense
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CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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10429000
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
7116000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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29327000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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7937000
CY2021Q3 us-gaap Payments To Acquire Productive Assets
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CY2020Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
5812000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
32437000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
29102000
CY2021Q3 us-gaap Assets
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1840366000
CY2020Q4 us-gaap Assets
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1744235000
CY2021Q3 us-gaap Revenues
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571882000
CY2020Q3 us-gaap Revenues
Revenues
525951000
us-gaap Revenues
Revenues
1622265000
us-gaap Revenues
Revenues
1531881000
CY2021Q3 us-gaap Noncurrent Assets
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364993000
CY2020Q4 us-gaap Noncurrent Assets
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344844000
CY2021Q3 us-gaap Income Taxes Paid Net
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8396000
CY2020Q3 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
11629000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
17769000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
14596000
CY2021Q3 us-gaap Interest Paid Net
InterestPaidNet
2254000
CY2020Q3 us-gaap Interest Paid Net
InterestPaidNet
2364000
us-gaap Interest Paid Net
InterestPaidNet
6336000
us-gaap Interest Paid Net
InterestPaidNet
6791000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
7980000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
6531000

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