$BOOM
DMC Global Inc. Stock $boom

$boom Overview Financials Valuation SEC Filings Company Website

2018 Q4 Form 10-K Financial Statement

#000003406720000009 Filed on February 24, 2020

Income Statement

Concept	2018 Q4	2018 Q3	2018 Q2
Revenue	$90.32M	$87.88M	$80.92M
YoY Change	65.75%	68.48%	71.47%
Cost Of Revenue	$58.90M	$58.16M	$54.14M
YoY Change	60.93%	66.16%	63.21%
Gross Profit	$31.44M	$29.73M	$26.78M
YoY Change	76.18%	73.22%	91.0%
Gross Profit Margin	34.81%	33.83%	33.09%
Selling, General & Admin	$17.20M	$15.05M	$15.54M
YoY Change	37.6%	37.05%	46.95%
% of Gross Profit	54.71%	50.63%	58.03%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$2.350M	$2.400M	$2.390M
YoY Change	-6.37%	-10.45%	-12.13%
% of Gross Profit	7.47%	8.07%	8.93%
Operating Expenses	$17.80M	$20.91M	$16.55M
YoY Change	30.88%	-29.39%	37.47%
Operating Profit	$13.64M	$8.820M	$10.23M
YoY Change	221.3%	-170.85%	416.09%
Interest Expense	-$500.0K	$495.0K	$136.0K
YoY Change	25.0%	34.88%	-58.79%
% of Operating Profit	-3.67%	5.61%	1.33%
Other Income/Expense, Net	-$200.0K	-$335.0K	-$327.0K
YoY Change	-50.0%	-23.17%	-65.54%
Pretax Income	$12.40M	$7.990M	$9.766M
YoY Change	-4233.33%	-160.29%	1289.19%
Income Tax	-$3.800M	$3.080M	$3.394M
% Of Pretax Income	-30.65%	38.55%	34.75%
Net Earnings	$15.27M	$4.910M	$6.372M
YoY Change	-879.93%	-134.91%	3271.43%
Net Earnings / Revenue	16.91%	5.59%	7.87%
Basic Earnings Per Share	$1.02	$0.33	$0.43
Diluted Earnings Per Share	$1.02	$0.33	$0.43
COMMON SHARES
Basic Shares Outstanding	14.90M shares	14.57M shares	14.53M shares
Diluted Shares Outstanding		14.57M shares	14.53M shares

Balance Sheet

Concept	2018 Q4	2018 Q3	2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$13.40M	$11.10M	$6.600M
YoY Change	48.89%	24.72%	-23.26%
Cash & Equivalents	$13.38M	$11.10M	$6.629M
Short-Term Investments
Other Short-Term Assets	$8.100M	$6.700M	$6.400M
YoY Change	39.66%	26.42%	14.29%
Inventory	$51.07M	$56.50M	$53.71M
Prepaid Expenses
Receivables	$59.71M	$65.62M	$62.82M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$132.2M	$139.9M	$129.6M
YoY Change	32.27%	53.56%	54.66%
LONG-TERM ASSETS
Property, Plant & Equipment	$95.14M	$79.78M	$70.53M
YoY Change	58.91%	33.9%	21.34%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$472.0K	$346.0K	$157.0K
YoY Change	59.46%	60.93%	22.66%
Total Long-Term Assets	$108.2M	$89.64M	$81.21M
YoY Change	47.96%	21.5%	-9.86%
TOTAL ASSETS
Total Short-Term Assets	$132.2M	$139.9M	$129.6M
Total Long-Term Assets	$108.2M	$89.64M	$81.21M
Total Assets	$240.4M	$229.5M	$210.8M
YoY Change	38.9%	39.22%	21.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$24.24M	$25.07M	$27.75M
YoY Change	22.28%	58.72%	80.94%
Accrued Expenses	$8.967M	$10.43M	$9.173M
YoY Change	30.26%	149.07%	111.12%
Deferred Revenue	$1.140M	$4.310M	$2.355M
YoY Change	-80.64%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$3.125M
YoY Change
Total Short-Term Liabilities	$64.57M	$65.13M	$58.38M
YoY Change	41.51%	97.18%	101.0%
LONG-TERM LIABILITIES
Long-Term Debt	$38.23M	$41.50M	$34.60M
YoY Change	112.58%	88.64%	44.77%
Other Long-Term Liabilities	$2.958M	$2.700M	$2.954M
YoY Change	-5.16%	6.55%	19.35%
Total Long-Term Liabilities	$41.19M	$2.700M	$2.954M
YoY Change	95.18%	6.55%	19.35%
TOTAL LIABILITIES
Total Short-Term Liabilities	$64.57M	$65.13M	$58.38M
Total Long-Term Liabilities	$41.19M	$2.700M	$2.954M
Total Liabilities	$106.1M	$110.1M	$96.55M
YoY Change	57.69%	88.06%	69.72%
SHAREHOLDERS EQUITY
Retained Earnings	$89.29M	$74.32M	$69.71M
YoY Change	48.64%	19.23%	-9.1%
Common Stock	$749.0K	$749.0K	$749.0K
YoY Change	1.08%	1.22%	1.22%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$817.0K	$815.0K	$745.0K
YoY Change	125.69%	125.76%	121.07%
Treasury Stock Shares	82.19K shares	82.14K shares	73.45K shares
Shareholders Equity	$134.3M	$119.4M	$114.2M
YoY Change
Total Liabilities & Shareholders Equity	$240.4M	$229.5M	$210.8M
YoY Change	38.9%	39.22%	21.22%

Cashflow Statement

Concept	2018 Q4	2018 Q3	2018 Q2
OPERATING ACTIVITIES
Net Income	$15.27M	$4.910M	$6.372M
YoY Change	-879.93%	-134.91%	3271.43%
Depreciation, Depletion And Amortization	$2.350M	$2.400M	$2.390M
YoY Change	-6.37%	-10.45%	-12.13%
Cash From Operating Activities	$21.09M	$8.130M	$1.400M
YoY Change	238.52%	122.74%	-32.04%
INVESTING ACTIVITIES
Capital Expenditures	-$18.53M	-$10.37M	-$10.90M
YoY Change	541.18%	817.7%	1996.15%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$0.00	$0.00
YoY Change
Cash From Investing Activities	-$18.53M	-$10.37M	-$10.90M
YoY Change	543.4%	817.7%	1996.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-230.0K	6.340M	5.210M
YoY Change	-94.47%	-367.51%	189.44%
NET CHANGE
Cash From Operating Activities	21.09M	8.130M	1.400M
Cash From Investing Activities	-18.53M	-10.37M	-10.90M
Cash From Financing Activities	-230.0K	6.340M	5.210M
Net Change In Cash	2.330M	4.100M	-4.290M
YoY Change	-387.65%	2633.33%	-228.44%
FREE CASH FLOW
Cash From Operating Activities	$21.09M	$8.130M	$1.400M
Capital Expenditures	-$18.53M	-$10.37M	-$10.90M
Free Cash Flow	$39.62M	$18.50M	$12.30M
YoY Change	334.43%	287.03%	376.74%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2018Q1	boom	Debt Instrument Annual Principal Payment Percentof Principal DebtInstrumentAnnualPrincipalPaymentPercentofPrincipal	0.125
CY2019Q4	boom	Deferred Tax Assets Operating Lease Liability DeferredTaxAssetsOperatingLeaseLiability	2259000	USD
CY2018Q4	boom	Deferred Tax Assets Tax Deferred Expense Employee Compensation And Benefits DeferredTaxAssetsTaxDeferredExpenseEmployeeCompensationAndBenefits	1459000	USD
CY2019Q4	boom	Deferred Tax Assets Tax Deferred Expense Employee Compensation And Benefits DeferredTaxAssetsTaxDeferredExpenseEmployeeCompensationAndBenefits	2945000	USD
CY2019Q4	boom	Deferred Tax Liabilities Operating Lease Rightof Use Assets DeferredTaxLiabilitiesOperatingLeaseRightofUseAssets	1997000	USD
CY2019	boom	Defined Contribution Plan Employer Match Employee Contribution Level One DefinedContributionPlanEmployerMatchEmployeeContributionLevelOne	0.03
CY2019	boom	Anti Dumping Duty Penalties AntiDumpingDutyPenalties	0	USD
CY2019	boom	Contractwith Customer Liability Expected Recognition Percentage ContractwithCustomerLiabilityExpectedRecognitionPercentage	0.90
CY2018Q4	boom	Accrued Tariffs Current AccruedTariffsCurrent	8000000	USD
CY2019Q4	boom	Accrued Tariffs Current AccruedTariffsCurrent	0	USD
CY2017	boom	Anti Dumping Duty Penalties AntiDumpingDutyPenalties	0	USD
CY2019	boom	Defined Contribution Plan Employer Match Employee Contribution Level Two DefinedContributionPlanEmployerMatchEmployeeContributionLevelTwo	0.02
CY2019	boom	Defined Contribution Plan Employer Match Level One DefinedContributionPlanEmployerMatchLevelOne	1
CY2019	boom	Defined Contribution Plan Employer Match Level Two DefinedContributionPlanEmployerMatchLevelTwo	0.5
CY2017	boom	Distributed Earnings Loss Allocatedto Participating Securities Basic DistributedEarningsLossAllocatedtoParticipatingSecuritiesBasic	0	USD
CY2018	boom	Distributed Earnings Loss Allocatedto Participating Securities Basic DistributedEarningsLossAllocatedtoParticipatingSecuritiesBasic	27000	USD
CY2019	boom	Distributed Earnings Loss Allocatedto Participating Securities Basic DistributedEarningsLossAllocatedtoParticipatingSecuritiesBasic	85000	USD
CY2017	boom	Increase Decrease In Accrued Tariffs IncreaseDecreaseInAccruedTariffs	-2941000	USD
CY2018	boom	Increase Decrease In Accrued Tariffs IncreaseDecreaseInAccruedTariffs	4391000	USD
CY2019	boom	Increase Decrease In Accrued Tariffs IncreaseDecreaseInAccruedTariffs	-8000000	USD
CY2018Q1	boom	Line Of Credit Facility Numberof Banks LineOfCreditFacilityNumberofBanks	3	bank
CY2019Q4	boom	Operating Lease Liability Total Future Payments OperatingLeaseLiabilityTotalFuturePayments	11493000	USD
CY2019	boom	Property Plantand Equipment Additions Numberof Square Feet PropertyPlantandEquipmentAdditionsNumberofSquareFeet	74000	sqft
CY2017	boom	Share Based Compensation Effect On Earnings Per Share Basic ShareBasedCompensationEffectOnEarningsPerShareBasic	0.21
CY2018	boom	Share Based Compensation Effect On Earnings Per Share Basic ShareBasedCompensationEffectOnEarningsPerShareBasic	0.25
CY2019	boom	Share Based Compensation Effect On Earnings Per Share Basic ShareBasedCompensationEffectOnEarningsPerShareBasic	0.36
CY2017	boom	Share Based Compensation Effect On Earnings Per Share Diluted ShareBasedCompensationEffectOnEarningsPerShareDiluted	0.21
CY2018	boom	Share Based Compensation Effect On Earnings Per Share Diluted ShareBasedCompensationEffectOnEarningsPerShareDiluted	0.24
CY2019	boom	Share Based Compensation Effect On Earnings Per Share Diluted ShareBasedCompensationEffectOnEarningsPerShareDiluted	0.36
CY2018Q3	boom	Tax Cuts And Jobs Act Of2017 Incomplete Accounting Provisional Liability TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalLiability	343000	USD
CY2017	boom	Undistributed Earnings Loss Reallocatedto Participating Securities Diluted UndistributedEarningsLossReallocatedtoParticipatingSecuritiesDiluted	0	USD
CY2018	boom	Undistributed Earnings Loss Reallocatedto Participating Securities Diluted UndistributedEarningsLossReallocatedtoParticipatingSecuritiesDiluted	662000	USD
CY2019	boom	Undistributed Earnings Loss Reallocatedto Participating Securities Diluted UndistributedEarningsLossReallocatedtoParticipatingSecuritiesDiluted	579000	USD
CY2019	dei	Amendment Flag AmendmentFlag	false
CY2019	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2019	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2019	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
CY2019	dei	Document Period End Date DocumentPeriodEndDate	2019-12-31
CY2019	dei	Document Type DocumentType	10-K
CY2019	dei	Entity Central Index Key EntityCentralIndexKey	0000034067
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CY2019	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2019	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2019	dei	Entity Shell Company EntityShellCompany	false
CY2019	dei	Entity Small Business EntitySmallBusiness	false
CY2019	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2019	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
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CY2019	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
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CY2018Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	9545000	USD
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CY2018Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	8967000	USD
CY2019Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	6903000	USD
CY2018Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-35014000	USD
CY2019Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-25803000	USD
CY2018Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	80077000	USD
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CY2017	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	390000	USD
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CY2019	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	178000	USD
CY2017	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	4060000	USD
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CY2019Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	20353000	USD
CY2016Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	6419000	USD
CY2017Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	8983000	USD
CY2018Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	13375000	USD
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	20353000	USD
CY2017	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	2564000	USD
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CY2018Q4	us-gaap	Common Stock Value CommonStockValue	749000	USD
CY2017	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	133412000	USD
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CY2019	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	18372000	USD
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CY2018Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards Foreign DeferredTaxAssetsOperatingLossCarryforwardsForeign	8843000	USD
CY2019Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards Foreign DeferredTaxAssetsOperatingLossCarryforwardsForeign	9138000	USD
CY2018Q4	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	695000	USD
CY2019Q4	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	721000	USD
CY2018Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	57000	USD
CY2019Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	134000	USD
CY2019Q4	us-gaap	Deferred Tax Assets Investment In Subsidiaries DeferredTaxAssetsInvestmentInSubsidiaries	2300000	USD
CY2018Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	3622000	USD
CY2019Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	50000	USD
CY2018Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	8252000	USD
CY2019Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	10834000	USD
CY2018Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	952000	USD
CY2019Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	1203000	USD
CY2018Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Restructuring Charges DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges	12000	USD
CY2019Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Restructuring Charges DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges	7000	USD
CY2018Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	9143000	USD
CY2019Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	9680000	USD
CY2018Q4	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssets	1566000	USD
CY2019Q4	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssets	987000	USD
CY2018Q4	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	281000	USD
CY2019Q4	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	434000	USD
CY2018Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	2783000	USD
CY2019Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	7366000	USD
CY2018Q4	us-gaap	Defined Benefit Plan Funded Status Of Plan DefinedBenefitPlanFundedStatusOfPlan	1708000	USD
CY2019Q4	us-gaap	Defined Benefit Plan Funded Status Of Plan DefinedBenefitPlanFundedStatusOfPlan	2079000	USD
CY2017	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	511000	USD
CY2018	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	828000	USD
CY2019	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	1156000	USD
CY2017	us-gaap	Depreciation Depreciation	6506000	USD
CY2018	us-gaap	Depreciation Depreciation	6576000	USD
CY2019	us-gaap	Depreciation Depreciation	8316000	USD
CY2017	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	10566000	USD
CY2018	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	9520000	USD
CY2019	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	9860000	USD
CY2017	us-gaap	Dividends Dividends	1180000	USD
CY2018	us-gaap	Dividends Dividends	1191000	USD
CY2019	us-gaap	Dividends Dividends	4330000	USD
CY2018Q4	us-gaap	Dividends Payable Current DividendsPayableCurrent	295000	USD
CY2019Q4	us-gaap	Dividends Payable Current DividendsPayableCurrent	1866000	USD
CY2017	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.31
CY2018Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.26
CY2018Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.43
CY2018Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.33
CY2018Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.02
CY2018	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.05
CY2019Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.02
CY2019Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.17
CY2019Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.47
CY2019Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.36
CY2019	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.29
CY2017	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.31
CY2018Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.26
CY2018Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.43
CY2018Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.33
CY2018Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.02
CY2018	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.04
CY2019Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.01
CY2019Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.15
CY2019Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.46
CY2019Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.36
CY2019	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.28
CY2017	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1354000	USD
CY2018	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-9000	USD
CY2019	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-1107000	USD
CY2017	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
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 At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Amount EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount	4435000	USD
CY2018	us-gaap	Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Amount EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount	-604000	USD
CY2019	us-gaap	Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Amount EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount	0	USD
CY2018Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	9250000	USD
CY2019Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	10668000	USD
CY2019	us-gaap	Finite Lived Intangible Asset Useful Life FiniteLivedIntangibleAssetUsefulLife	P8Y
CY2018Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	49480000	USD
CY2019Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	48916000	USD
CY2019Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	1822000	USD
CY2019Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	1126000	USD
CY2019Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	676000	USD
CY2019Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	692000	USD
CY2019Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	692000	USD
CY2019Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	872000	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	58069000	USD
CY2019Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	54796000	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	8589000	USD
CY2019Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	5880000	USD
CY2017	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-125000	USD
CY2018	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-78000	USD
CY2019	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-530000	USD
CY2017	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	27135000	USD
CY2018	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	38452000	USD
CY2019	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	37976000	USD
CY2017	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	17584000	USD
CY2018	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2019	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2017	us-gaap	Gross Profit GrossProfit	59391000	USD
CY2018Q1	us-gaap	Gross Profit GrossProfit	22753000	USD
CY2019	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	0	USD
CY2018Q2	us-gaap	Gross Profit GrossProfit	26775000	USD
CY2018Q3	us-gaap	Gross Profit GrossProfit	29728000	USD
CY2018Q4	us-gaap	Gross Profit GrossProfit	31439000	USD
CY2018	us-gaap	Gross Profit GrossProfit	110695000	USD
CY2019Q1	us-gaap	Gross Profit GrossProfit	36405000	USD
CY2019Q2	us-gaap	Gross Profit GrossProfit	42073000	USD
CY2019Q3	us-gaap	Gross Profit GrossProfit	36224000	USD
CY2019Q4	us-gaap	Gross Profit GrossProfit	30221000	USD
CY2019	us-gaap	Gross Profit GrossProfit	144923000	USD
CY2017	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	0	USD
CY2017	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-5942000	USD
CY2018	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	9399000	USD
CY2019	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	33837000	USD
CY2017	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-15284000	USD
CY2018	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	34607000	USD
CY2019	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	56702000	USD
CY2017	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	-9342000	USD
CY2018	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	25208000	USD
CY2019	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	22865000	USD
CY2017	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3569000	USD
CY2018	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4134000	USD
CY2019	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	22661000	USD
CY2017	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	5388000	USD
CY2018	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-8860000	USD
CY2019	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	533000	USD
CY2017	us-gaap	Income Tax Reconciliation Disposition Of Business IncomeTaxReconciliationDispositionOfBusiness	0	USD
CY2018	us-gaap	Income Tax Reconciliation Disposition Of Business IncomeTaxReconciliationDispositionOfBusiness	0	USD
CY2019	us-gaap	Income Tax Reconciliation Disposition Of Business IncomeTaxReconciliationDispositionOfBusiness	6193000	USD
CY2017	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	-1728000	USD
CY2018	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	3054000	USD
CY2019	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	4257000	USD
CY2017	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-5350000	USD
CY2018	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	7268000	USD
CY2019	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	11907000	USD
CY2017	us-gaap	Income Tax Reconciliation Nondeductible Expense Impairment Losses IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses	239000	USD
CY2018	us-gaap	Income Tax Reconciliation Nondeductible Expense Impairment Losses IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses	0	USD
CY2019	us-gaap	Income Tax Reconciliation Nondeductible Expense Impairment Losses IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses		USD
CY2017	us-gaap	Income Tax Reconciliation Nondeductible Expense Other IncomeTaxReconciliationNondeductibleExpenseOther	1000	USD
CY2018	us-gaap	Income Tax Reconciliation Nondeductible Expense Other IncomeTaxReconciliationNondeductibleExpenseOther	1686000	USD
CY2019	us-gaap	Income Tax Reconciliation Nondeductible Expense Other IncomeTaxReconciliationNondeductibleExpenseOther	0	USD
CY2017	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost	-52000	USD
CY2018	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost	-156000	USD
CY2019	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost	-1469000	USD
CY2017	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-95000	USD
CY2018	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	1046000	USD
CY2019	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	561000	USD
CY2017	us-gaap	Income Tax Reconciliation Repatriation Of Foreign Earnings IncomeTaxReconciliationRepatriationOfForeignEarnings	0	USD
CY2018	us-gaap	Income Tax Reconciliation Repatriation Of Foreign Earnings IncomeTaxReconciliationRepatriationOfForeignEarnings	281000	USD
CY2019	us-gaap	Income Tax Reconciliation Repatriation Of Foreign Earnings IncomeTaxReconciliationRepatriationOfForeignEarnings	187000	USD
CY2017	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	305000	USD
CY2018	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	430000	USD
CY2019	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	492000	USD
CY2017	us-gaap	Income Tax Reconciliation Tax Settlements IncomeTaxReconciliationTaxSettlements	426000	USD
CY2018	us-gaap	Income Tax Reconciliation Tax Settlements IncomeTaxReconciliationTaxSettlements	-11000	USD
CY2019	us-gaap	Income Tax Reconciliation Tax Settlements IncomeTaxReconciliationTaxSettlements	0	USD
CY2017	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	124000	USD
CY2018	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	1284000	USD
CY2019	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	20995000	USD
CY2017	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	5216000	USD
CY2018	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	2197000	USD
CY2019	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	10145000	USD
CY2017	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	14425000	USD
CY2018	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	11409000	USD
CY2019	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1221000	USD
CY2017	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	3964000	USD
CY2018	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	12552000	USD
CY2019	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-3143000	USD
CY2017	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	3207000	USD
CY2018	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-4721000	USD
CY2019	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	1603000	USD
CY2017	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	5294000	USD
CY2018	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	16610000	USD
CY2019	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	2671000	USD
CY2017	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	440000	USD
CY2018	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-491000	USD
CY2019	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	5724000	USD
CY2017	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2018	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	90890	shares
CY2019	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	75742	shares
CY2017	us-gaap	Interest Expense InterestExpense	1648000	USD
CY2018	us-gaap	Interest Expense InterestExpense	1615000	USD
CY2019	us-gaap	Interest Expense InterestExpense	1554000	USD
CY2017	us-gaap	Interest Paid Net InterestPaidNet	1150000	USD
CY2018	us-gaap	Interest Paid Net InterestPaidNet	1383000	USD
CY2019	us-gaap	Interest Paid Net InterestPaidNet	1445000	USD
CY2018Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	16904000	USD
CY2019Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	15045000	USD
CY2018Q4	us-gaap	Inventory Net InventoryNet	51074000	USD
CY2019Q4	us-gaap	Inventory Net InventoryNet	53728000	USD
CY2018Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	26544000	USD
CY2019Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	26173000	USD
CY2018Q4	us-gaap	Inventory Supplies Net Of Reserves InventorySuppliesNetOfReserves	469000	USD
CY2019Q4	us-gaap	Inventory Supplies Net Of Reserves InventorySuppliesNetOfReserves	316000	USD
CY2018Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	7157000	USD
CY2019Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	12194000	USD
CY2017	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	2988000	USD
CY2018	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	2840000	USD
CY2019	us-gaap	Lease Cost LeaseCost	4012000	USD
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	14697000	USD
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due After Rolling Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive	6866000	USD
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due In Rolling Year Five LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive	1268000	USD
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due In Rolling Year Four LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour	1428000	USD
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due In Rolling Year Three LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree	1573000	USD
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due In Rolling Year Two LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo	1846000	USD
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths	1716000	USD
CY2019Q4	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	3204000	USD
CY2019Q4	us-gaap	Lessee Operating Lease Renewal Term LesseeOperatingLeaseRenewalTerm	P5Y
CY2018Q4	us-gaap	Liabilities Liabilities	106132000	USD
CY2019Q4	us-gaap	Liabilities Liabilities	105280000	USD
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	240418000	USD
CY2019Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	277421000	USD
CY2018Q4	us-gaap	Liabilities Current LiabilitiesCurrent	64565000	USD
CY2019Q4	us-gaap	Liabilities Current LiabilitiesCurrent	71423000	USD
CY2018Q4	us-gaap	Line Of Credit LineOfCredit	42128000	USD
CY2019Q4	us-gaap	Line Of Credit LineOfCredit	14875000	USD
CY2018Q4	us-gaap	Long Term Debt LongTermDebt	41355000	USD
CY2019Q4	us-gaap	Long Term Debt LongTermDebt	14272000	USD
CY2018Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	3125000	USD
CY2019Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	3125000	USD
CY2018Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	38230000	USD
CY2019Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	11147000	USD
CY2018Q4	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	38230000	USD
CY2019Q4	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	11147000	USD
CY2017	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	647000	USD
CY2018	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	21858000	USD
CY2019	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-30562000	USD
CY2017	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-6184000	USD
CY2018	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-45095000	USD
CY2019	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-25947000	USD
CY2017	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	6747000	USD
CY2018	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	27638000	USD
CY2019	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	64594000	USD
CY2017	us-gaap	Net Income Loss NetIncomeLoss	-18853000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	3920000	USD
CY2018Q2	us-gaap	Net Income Loss NetIncomeLoss	6372000	USD
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	4910000	USD
CY2018Q4	us-gaap	Net Income Loss NetIncomeLoss	15271000	USD
CY2018	us-gaap	Net Income Loss NetIncomeLoss	30473000	USD
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	15170000	USD
CY2019Q2	us-gaap	Net Income Loss NetIncomeLoss	17244000	USD
CY2019Q3	us-gaap	Net Income Loss NetIncomeLoss	6915000	USD
CY2019Q4	us-gaap	Net Income Loss NetIncomeLoss	-5288000	USD
CY2019	us-gaap	Net Income Loss NetIncomeLoss	34041000	USD
CY2017	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-18853000	USD
CY2018	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	29780000	USD
CY2019	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	33374000	USD
CY2017	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-18853000	USD
CY2018	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	29784000	USD
CY2019	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	33377000	USD
CY2019	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	segment
CY2019	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
CY2017	us-gaap	Operating Expenses OperatingExpenses	71651000	USD
CY2018	us-gaap	Operating Expenses OperatingExpenses	73271000	USD
CY2019	us-gaap	Operating Expenses OperatingExpenses	86498000	USD
CY2017	us-gaap	Operating Income Loss OperatingIncomeLoss	-12260000	USD
CY2018	us-gaap	Operating Income Loss OperatingIncomeLoss	37424000	USD
CY2019	us-gaap	Operating Income Loss OperatingIncomeLoss	58425000	USD
CY2019Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	11493000	USD
CY2019Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1716000	USD
CY2019Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	9777000	USD
CY2019Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	10423000	USD
CY2019Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.052
CY2019Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P8Y11M20D
CY2019Q4	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	60834000	USD
CY2018Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	472000	USD
CY2019Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	15118000	USD
CY2017	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	10695000	USD
CY2018	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	-4195000	USD
CY2019	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	-1209000	USD
CY2017	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	0	USD
CY2018	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	0	USD
CY2019Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	-10420000	USD
CY2019	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	-10420000	USD
CY2018Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	0	USD
CY2019Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1716000	USD
CY2018Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	2958000	USD
CY2019Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	18924000	USD
CY2017	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1376000	USD
CY2018	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1202000	USD
CY2019	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-169000	USD
CY2017	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	337000	USD
CY2018	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	453000	USD
CY2019	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
CY2017	us-gaap	Payments Of Dividends PaymentsOfDividends	1174000	USD
CY2018	us-gaap	Payments Of Dividends PaymentsOfDividends	1189000	USD
CY2017	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	138000	USD
CY2018	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	314000	USD
CY2019	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1103000	USD
CY2019	us-gaap	Payments For Restructuring PaymentsForRestructuring	1525000	USD
CY2019	us-gaap	Payments Of Dividends PaymentsOfDividends	2762000	USD
CY2017	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	6186000	USD
CY2018	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	45095000	USD
CY2019	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	27210000	USD
CY2017	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	6186000	USD
CY2018	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	45095000	USD
CY2019	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	27210000	USD
CY2017	us-gaap	Pension Expense PensionExpense	10000	USD
CY2018	us-gaap	Pension Expense PensionExpense	406000	USD
CY2019	us-gaap	Pension Expense PensionExpense	406000	USD
CY2018Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.05
CY2019Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.05
CY2018Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	4000000	shares
CY2019Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	4000000	shares
CY2018Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2019Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2019Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2018Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2019Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	8058000	USD
CY2019Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	9417000	USD
CY2017	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	296000	USD
CY2018	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	442000	USD
CY2019	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	557000	USD
CY2017	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	0	USD
CY2018	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	25000000	USD
CY2017	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	2000000	USD
CY2017	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	2000	USD
CY2018	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	USD
CY2019	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	1263000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	160725000	USD
CY2019Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	174741000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	95140000	USD
CY2019Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	108234000	USD
CY2017	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	306000	USD
CY2018	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	282000	USD
CY2019	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	575000	USD
CY2019	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	10125000	USD
CY2018	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	1628000	USD
CY2019	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	17129000	USD
CY2017	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	5168000	USD
CY2018	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	7210000	USD
CY2019	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	8450000	USD
CY2019	us-gaap	Restructuring Charges RestructuringCharges	3007000	USD
CY2017	us-gaap	Restructuring Costs RestructuringCosts	4283000	USD
CY2018	us-gaap	Restructuring Costs RestructuringCosts	1114000	USD
CY2019	us-gaap	Restructuring Costs RestructuringCosts	19503000	USD
CY2017	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	4283000	USD
CY2018	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	1114000	USD
CY2019	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	19503000	USD
CY2018Q4	us-gaap	Restructuring Reserve RestructuringReserve	1155000	USD
CY2019Q4	us-gaap	Restructuring Reserve RestructuringReserve	2675000	USD
CY2019	us-gaap	Restructuring Reserve Translation And Other Adjustment RestructuringReserveTranslationAndOtherAdjustment	38000	USD
CY2017	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	4283000	USD
CY2019	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	19503000	USD
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	89291000	USD
CY2019Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	119002000	USD
CY2017	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	192803000	USD
CY2018Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	67313000	USD
CY2018Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	80915000	USD
CY2018Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	87883000	USD
CY2018Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	90318000	USD
CY2018	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	326429000	USD
CY2019Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	100135000	USD
CY2019Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	110954000	USD
CY2019Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	100094000	USD
CY2019Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	86367000	USD
CY2019	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	397550000	USD
CY2019	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	8821000	USD
CY2017	us-gaap	Selling Expense SellingExpense	18589000	USD
CY2018	us-gaap	Selling Expense SellingExpense	22761000	USD
CY2019	us-gaap	Selling Expense SellingExpense	27475000	USD
CY2017	us-gaap	Share Based Compensation ShareBasedCompensation	2975000	USD
CY2018	us-gaap	Share Based Compensation ShareBasedCompensation	3580000	USD
CY2019	us-gaap	Share Based Compensation ShareBasedCompensation	5204000	USD
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized	5000000	shares
CY2019Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	2698447	shares
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	3360119	shares
CY2017	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	296000	USD
CY2018	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	442000	USD
CY2019	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	557000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	112409000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	105780000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	134286000	USD
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	172141000	USD
CY2019	us-gaap	Tax Cuts And Jobs Act Of2017 Incomplete Accounting Provisional Income Tax Expense Benefit TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit	0	USD
CY2017Q4	us-gaap	Tax Cuts And Jobs Act Of2017 Incomplete Accounting Provisional Income Tax Expense Benefit TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit	946000	USD
CY2017	us-gaap	Tax Cuts And Jobs Act Of2017 Incomplete Accounting Provisional Income Tax Expense Benefit TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit	946000	USD
CY2018	us-gaap	Tax Cuts And Jobs Act Of2017 Incomplete Accounting Provisional Income Tax Expense Benefit TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit	-679000	USD
CY2019Q4	us-gaap	Tax Cuts And Jobs Act Of2017 Incomplete Accounting Transition Tax For Accumulated Foreign Earnings Provisional Liability Noncurrent TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalLiabilityNoncurrent	233000	USD
CY2018Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	82186	shares
CY2019Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	464532	shares
CY2018Q4	us-gaap	Treasury Stock Value TreasuryStockValue	817000	USD
CY2019Q4	us-gaap	Treasury Stock Value TreasuryStockValue	7453000	USD
CY2017	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	337000	USD
CY2018	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	455000	USD
CY2019	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	6636000	USD
CY2018Q4	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	773000	USD
CY2019Q4	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	603000	USD
CY2017	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	0	USD
CY2018	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	666000	USD
CY2019	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	582000	USD
CY2017	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Diluted UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted	0	USD
CY2018	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Diluted UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted	666000	USD
CY2019	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Diluted UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted	582000	USD
CY2018Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	USD
CY2019Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	USD
CY2018Q4	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	0	USD
CY2019Q4	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	0	USD
CY2019	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	-5818000	USD
CY2017	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14346851	shares
CY2018	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14620635	shares
CY2019	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14655350	shares
CY2017	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14346851	shares
CY2018	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14529745	shares
CY2019	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14579608	shares
CY2019	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;text-decoration:underline;">Use of Estimates</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-align:left;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States (U.S. GAAP) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from these estimates.</font></div></div>

Files In Submission

Name	View Source	Status
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2018 Q4 Form 10-K Financial Statement

#000003406720000009 Filed on February 24, 2020

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2018 Q4 Form 10-K Financial Statement

#000003406720000009 Filed on February 24, 2020

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Files In Submission

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