2020 Q4 Form 10-K Financial Statement

#000003406721000015 Filed on February 22, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2020 2019 Q4
Revenue $57.11M $229.2M $86.37M
YoY Change -33.87% -42.36% -4.37%
Cost Of Revenue $44.90M $172.3M $56.10M
YoY Change -19.96% -31.79% -4.75%
Gross Profit $12.19M $56.85M $30.22M
YoY Change -59.68% -60.77% -3.87%
Gross Profit Margin 21.34% 24.81% 34.99%
Selling, General & Admin $12.50M $53.01M $16.20M
YoY Change -22.84% -19.0% -5.81%
% of Gross Profit 102.58% 93.25% 53.61%
Research & Development $7.910M
YoY Change -6.39%
% of Gross Profit 13.91%
Depreciation & Amortization $2.830M $11.08M $2.490M
YoY Change 13.65% 12.38% 5.96%
% of Gross Profit 23.22% 19.49% 8.24%
Operating Expenses $12.90M $57.85M $16.60M
YoY Change -22.29% -33.12% -6.74%
Operating Profit -$714.0K -$996.0K $13.62M
YoY Change -105.24% -101.7% -0.13%
Interest Expense -$200.0K $731.0K -$400.0K
YoY Change -50.0% -52.96% -20.0%
% of Operating Profit -2.94%
Other Income/Expense, Net -$100.0K -$233.0K -$700.0K
YoY Change -85.71% 37.87% 250.0%
Pretax Income -$1.100M -$1.960M -$500.0K
YoY Change 120.0% -103.46% -104.03%
Income Tax -$200.0K -$548.0K $4.700M
% Of Pretax Income
Net Earnings -$927.0K -$1.412M -$5.288M
YoY Change -82.47% -104.15% -134.63%
Net Earnings / Revenue -1.62% -0.62% -6.12%
Basic Earnings Per Share -$0.06 -$0.10 -$0.36
Diluted Earnings Per Share -$0.06 -$0.10 -$0.36
COMMON SHARES
Basic Shares Outstanding 14.77M shares 14.79M shares 14.65M shares
Diluted Shares Outstanding 14.79M shares

Balance Sheet

Concept 2020 Q4 2020 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $53.90M $53.90M $20.40M
YoY Change 164.22% 164.22% 52.24%
Cash & Equivalents $28.19M $28.20M $20.35M
Short-Term Investments $25.70M $25.70M
Other Short-Term Assets $5.400M $5.400M $9.400M
YoY Change -42.55% -42.55% 16.05%
Inventory $52.57M $52.60M $53.73M
Prepaid Expenses
Receivables $31.37M $31.40M $60.86M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $143.3M $143.3M $144.4M
YoY Change -0.72% -0.76% 9.18%
LONG-TERM ASSETS
Property, Plant & Equipment $109.4M $120.1M $108.2M
YoY Change 1.09% 1.18% 13.76%
Goodwill $0.00
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $18.68M $12.50M $15.12M
YoY Change 23.54% 47.06% 3102.97%
Total Long-Term Assets $136.3M $136.3M $133.1M
YoY Change 2.46% 2.48% 22.98%
TOTAL ASSETS
Total Short-Term Assets $143.3M $143.3M $144.4M
Total Long-Term Assets $136.3M $136.3M $133.1M
Total Assets $279.6M $279.6M $277.4M
YoY Change 0.8% 0.79% 15.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $17.57M $17.60M $34.76M
YoY Change -49.44% -49.43% 43.37%
Accrued Expenses $5.301M $14.20M $6.903M
YoY Change -23.21% -26.42% -23.02%
Deferred Revenue $4.928M $2.736M
YoY Change 80.12% 140.0%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.125M $3.100M $3.125M
YoY Change 0.0% 0.0% 0.0%
Total Short-Term Liabilities $47.11M $47.10M $71.42M
YoY Change -34.04% -34.03% 10.62%
LONG-TERM LIABILITIES
Long-Term Debt $8.139M $8.100M $11.15M
YoY Change -26.98% -27.03% -70.84%
Other Long-Term Liabilities $25.23M $25.20M $18.92M
YoY Change 33.32% 33.33% 539.76%
Total Long-Term Liabilities $33.37M $33.30M $30.07M
YoY Change 10.97% 11.0% -26.99%
TOTAL LIABILITIES
Total Short-Term Liabilities $47.11M $47.10M $71.42M
Total Long-Term Liabilities $33.37M $33.30M $30.07M
Total Liabilities $82.73M $82.70M $105.3M
YoY Change -21.42% -21.46% -0.8%
SHAREHOLDERS EQUITY
Retained Earnings $115.7M $119.0M
YoY Change -2.81% 33.27%
Common Stock $796.0K $756.0K
YoY Change 5.29% 0.93%
Preferred Stock
YoY Change
Treasury Stock (at cost) $13.96M $7.453M
YoY Change 87.36% 812.24%
Treasury Stock Shares 528.3K shares 464.5K shares
Shareholders Equity $196.9M $196.9M $172.1M
YoY Change
Total Liabilities & Shareholders Equity $279.6M $279.6M $277.4M
YoY Change 0.8% 0.79% 15.39%

Cashflow Statement

Concept 2020 Q4 2020 2019 Q4
OPERATING ACTIVITIES
Net Income -$927.0K -$1.412M -$5.288M
YoY Change -82.47% -104.15% -134.63%
Depreciation, Depletion And Amortization $2.830M $11.08M $2.490M
YoY Change 13.65% 12.38% 5.96%
Cash From Operating Activities $9.010M $30.36M $29.49M
YoY Change -69.45% -53.0% 39.83%
INVESTING ACTIVITIES
Capital Expenditures -$4.170M $13.85M -$4.830M
YoY Change -13.66% -49.09% -73.93%
Acquisitions $0.00
YoY Change
Other Investing Activities -$25.72M -$25.70M $0.00
YoY Change -2139.68%
Cash From Investing Activities -$29.90M -$39.56M -$4.830M
YoY Change 519.05% 52.45% -73.93%
FINANCING ACTIVITIES
Cash Dividend Paid $3.749M
YoY Change 35.73%
Common Stock Issuance & Retirement, Net -$23.85M
YoY Change -2262.28%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 24.36M $17.32M -15.60M
YoY Change -256.15% -156.66% 6682.61%
NET CHANGE
Cash From Operating Activities 9.010M $30.36M 29.49M
Cash From Investing Activities -29.90M -$39.56M -4.830M
Cash From Financing Activities 24.36M $17.32M -15.60M
Net Change In Cash 3.470M $7.834M 9.060M
YoY Change -61.7% 12.27% 288.84%
FREE CASH FLOW
Cash From Operating Activities $9.010M $30.36M $29.49M
Capital Expenditures -$4.170M $13.85M -$4.830M
Free Cash Flow $13.18M $16.51M $34.32M
YoY Change -61.6% -55.84% -13.38%

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CY2018 us-gaap Net Income Loss
NetIncomeLoss
30473000 USD
CY2020 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
2841000 USD
CY2019 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-1209000 USD
CY2018 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-4195000 USD
CY2020 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
0 USD
CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
-10420000 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
CY2020 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1429000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
43252000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
26278000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
105780000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
30473000 USD
CY2018 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-4195000 USD
CY2018 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
442000 USD
CY2018 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3497000 USD
CY2018 us-gaap Dividends
Dividends
1191000 USD
CY2018 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
455000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
134286000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
34041000 USD
CY2019 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-1209000 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
CY2019 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
557000 USD
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5012000 USD
CY2019 us-gaap Dividends
Dividends
4330000 USD
CY2019 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
6636000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
172141000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-1412000 USD
CY2020 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
2841000 USD
CY2020 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
25740000 USD
CY2020 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
431000 USD
CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5608000 USD
CY2020 us-gaap Dividends
Dividends
1883000 USD
CY2020 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
6502000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
196914000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-1412000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
34041000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
30473000 USD
CY2020 us-gaap Depreciation
Depreciation
9632000 USD
CY2019 us-gaap Depreciation
Depreciation
8316000 USD
CY2018 us-gaap Depreciation
Depreciation
6576000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1449000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1544000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2944000 USD
CY2020 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
207000 USD
CY2019 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
178000 USD
CY2018 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
314000 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
5675000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
5204000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
3580000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2313000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
4289000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3653000 USD
CY2020 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-247000 USD
CY2019 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-530000 USD
CY2018 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-78000 USD
CY2020 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
3387000 USD
CY2019 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
19503000 USD
CY2020 boom Tax Cuts And Jobs Act Incomplete Accounting Provisional Income Tax Expense Benefits
TaxCutsAndJobsActIncompleteAccountingProvisionalIncomeTaxExpenseBenefits
0 USD
CY2019 boom Tax Cuts And Jobs Act Incomplete Accounting Provisional Income Tax Expense Benefits
TaxCutsAndJobsActIncompleteAccountingProvisionalIncomeTaxExpenseBenefits
0 USD
CY2018 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
1114000 USD
CY2018 boom Tax Cuts And Jobs Act Incomplete Accounting Provisional Income Tax Expense Benefits
TaxCutsAndJobsActIncompleteAccountingProvisionalIncomeTaxExpenseBenefits
-679000 USD
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-30227000 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1221000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
11409000 USD
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-2992000 USD
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2671000 USD
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
16610000 USD
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-675000 USD
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
5724000 USD
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-491000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-14772000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
10145000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2197000 USD
CY2020 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
1985000 USD
CY2019 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
1603000 USD
CY2018 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-4721000 USD
CY2020 boom Increase Decrease In Accrued Tariffs
IncreaseDecreaseInAccruedTariffs
0 USD
CY2019 boom Increase Decrease In Accrued Tariffs
IncreaseDecreaseInAccruedTariffs
-8000000 USD
CY2018 boom Increase Decrease In Accrued Tariffs
IncreaseDecreaseInAccruedTariffs
4391000 USD
CY2020 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-7617000 USD
CY2019 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-3143000 USD
CY2018 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
12552000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
30362000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
64594000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
27638000 USD
CY2020 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
25740000 USD
CY2019 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
0 USD
CY2018 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
0 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13853000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
27210000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
45095000 USD
CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
36000 USD
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1263000 USD
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-39557000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-25947000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-45095000 USD
CY2020 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
0 USD
CY2019 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
17129000 USD
CY2018 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
1628000 USD
CY2020 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
3125000 USD
CY2019 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
10125000 USD
CY2018 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
25000000 USD
CY2020 us-gaap Payments Of Dividends
PaymentsOfDividends
3749000 USD
CY2019 us-gaap Payments Of Dividends
PaymentsOfDividends
2762000 USD
CY2018 us-gaap Payments Of Dividends
PaymentsOfDividends
1189000 USD
CY2020 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
90000 USD
CY2018 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2019 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2018 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
314000 USD
CY2020 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
25740000 USD
CY2019 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2020 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
431000 USD
CY2019 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
557000 USD
CY2018 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
442000 USD
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1890000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1103000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
453000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
17317000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-30562000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
21858000 USD
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-288000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1107000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-9000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
7834000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
6978000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
4392000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
20353000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
13375000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
8983000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
28187000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
20353000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
13375000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
8821000 USD
CY2018 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
402000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
1445000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
1383000 USD
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
497000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
20995000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1284000 USD
CY2020 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2020 us-gaap Use Of Estimates
UseOfEstimates
<div style="text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Use of Estimates</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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.</span></div>
CY2020 boom Accounts Receivable Credit Loss Expense Reversal Total
AccountsReceivableCreditLossExpenseReversalTotal
3381000 USD
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
575000 USD
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
282000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
967000 USD
CY2020 us-gaap Accounts Receivable Change In Method Credit Loss Expense Reversal
AccountsReceivableChangeInMethodCreditLossExpenseReversal
50000 USD
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3381000 USD
CY2020 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
1429000 USD
CY2020 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
342000 USD
CY2020 boom Accounts Receivable Allowance For Credit Loss Gain Loss On Foreign Currency
AccountsReceivableAllowanceForCreditLossGainLossOnForeignCurrency
-22000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2605000 USD
CY2020Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
25153000 USD
CY2020Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
13744000 USD
CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
13475000 USD
CY2020Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
201000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
52573000 USD
CY2019Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
26173000 USD
CY2019Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
12194000 USD
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
15045000 USD
CY2019Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
316000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
53728000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
180278000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
174741000 USD
CY2020Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
1181000 USD
CY2018 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0 USD
CY2020 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P4Y
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
57731000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
54066000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3665000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
54796000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
48916000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
5880000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1056000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
875000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
875000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
859000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3665000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
10733000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
10423000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1741000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1716000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
10066000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
9777000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
11807000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
11493000 USD
CY2020 us-gaap Operating Lease Expense
OperatingLeaseExpense
3950000 USD
CY2019 us-gaap Operating Lease Expense
OperatingLeaseExpense
4012000 USD
CY2018 us-gaap Operating Lease Expense
OperatingLeaseExpense
2840000 USD
CY2020Q4 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P5Y
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y3M18D
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.052
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.052
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1741000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1959000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1846000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1691000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1660000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
5747000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
14644000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2837000 USD
CY2020Q4 boom Operating Lease Liability Total Future Payments
OperatingLeaseLiabilityTotalFuturePayments
11807000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
4928000 USD
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
2736000 USD
CY2020 boom Contractwith Customer Liability Expected Recognition Percentage
ContractwithCustomerLiabilityExpectedRecognitionPercentage
0.73
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
2736000 USD
CY2020 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
7910000 USD
CY2019 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
8450000 USD
CY2018 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
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0 USD
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DistributedEarningsLossAllocatedtoParticipatingSecuritiesBasic
85000 USD
CY2018 boom Distributed Earnings Loss Allocatedto Participating Securities Basic
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27000 USD
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0 USD
CY2019 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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582000 USD
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666000 USD
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33374000 USD
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29780000 USD
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0 USD
CY2019 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
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582000 USD
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666000 USD
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0 USD
CY2019 boom Undistributed Earnings Loss Reallocatedto Participating Securities Diluted
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579000 USD
CY2018 boom Undistributed Earnings Loss Reallocatedto Participating Securities Diluted
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662000 USD
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CY2019 us-gaap Net Income Loss Available To Common Stockholders Diluted
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33377000 USD
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29784000 USD
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14790296 shares
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14579608 shares
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14529745 shares
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0 shares
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75742 shares
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90890 shares
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14655350 shares
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14790296 shares
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-0.10
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2.29
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2.05
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-0.10
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2.28
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2.04
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1156000 USD
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11750000 USD
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14875000 USD
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486000 USD
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603000 USD
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26132000 USD
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42.95
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14272000 USD
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3125000 USD
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3125000 USD
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8139000 USD
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11147000 USD
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0.125
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3 bank
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75000000 USD
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486000 USD
CY2019Q4 us-gaap Unamortized Debt Issuance Expense
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603000 USD
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75000000 USD
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0.015
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608360 shares
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25740000 USD
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392000 USD
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5675000 USD
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5204000 USD
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3580000 USD
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0.38
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ShareBasedCompensationEffectOnEarningsPerShareBasic
0.36
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ShareBasedCompensationEffectOnEarningsPerShareBasic
0.25
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ShareBasedCompensationEffectOnEarningsPerShareDiluted
0.38
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ShareBasedCompensationEffectOnEarningsPerShareDiluted
0.36
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ShareBasedCompensationEffectOnEarningsPerShareDiluted
0.24
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5000000 shares
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828000 USD
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3360119 shares
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ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
2535020 shares
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1
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DefinedContributionPlanEmployerMatchEmployeeContributionLevelOne
0.03
CY2020 boom Defined Contribution Plan Employer Match Level Two
DefinedContributionPlanEmployerMatchLevelTwo
0.50
CY2020 boom Defined Contribution Plan Employer Match Employee Contribution Level Two
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0.02
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1069000 USD
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2404000 USD
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2079000 USD
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122000 USD
CY2019 us-gaap Pension Expense
PensionExpense
406000 USD
CY2018 us-gaap Pension Expense
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10000 USD
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-7103000 USD
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
33837000 USD
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
9399000 USD
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
5143000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
22865000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
25208000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1960000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
56702000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
34607000 USD
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162000 USD
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4543000 USD
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CurrentFederalTaxExpenseBenefit
444000 USD
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CurrentStateAndLocalTaxExpenseBenefit
196000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
557000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
371000 USD
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CurrentForeignTaxExpenseBenefit
1407000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
13272000 USD
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CurrentForeignTaxExpenseBenefit
6972000 USD
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CurrentIncomeTaxExpenseBenefit
1765000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
18372000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
7787000 USD
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DeferredFederalIncomeTaxExpenseBenefit
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DeferredFederalIncomeTaxExpenseBenefit
1770000 USD
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DeferredFederalIncomeTaxExpenseBenefit
98000 USD
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DeferredStateAndLocalIncomeTaxExpenseBenefit
156000 USD
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DeferredStateAndLocalIncomeTaxExpenseBenefit
-290000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0 USD
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DeferredForeignIncomeTaxExpenseBenefit
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DeferredForeignIncomeTaxExpenseBenefit
2809000 USD
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DeferredForeignIncomeTaxExpenseBenefit
-3751000 USD
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DeferredIncomeTaxExpenseBenefit
-2313000 USD
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DeferredIncomeTaxExpenseBenefit
4289000 USD
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DeferredIncomeTaxExpenseBenefit
-3653000 USD
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IncomeTaxExpenseBenefit
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CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
22661000 USD
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IncomeTaxExpenseBenefit
4134000 USD
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DeferredTaxAssetsOperatingLossCarryforwardsForeign
9138000 USD
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644000 USD
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721000 USD
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1357000 USD
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1203000 USD
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0 USD
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DeferredTaxAssetsInvestmentInSubsidiaries
2300000 USD
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103000 USD
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7000 USD
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1308000 USD
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DeferredTaxAssetsGoodwillAndIntangibleAssets
1807000 USD
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DeferredTaxAssetsTaxDeferredExpenseEmployeeCompensationAndBenefits
3562000 USD
CY2019Q4 boom Deferred Tax Assets Tax Deferred Expense Employee Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseEmployeeCompensationAndBenefits
2945000 USD
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2792000 USD
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492000 USD
CY2019Q4 boom Deferred Tax Assets Operating Lease Liability
DeferredTaxAssetsOperatingLeaseLiability
2259000 USD
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DeferredTaxAssetsOther
753000 USD
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DeferredTaxAssetsOther
134000 USD
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19234000 USD
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DeferredTaxAssetsGross
20514000 USD
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10668000 USD
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10834000 USD
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373000 USD
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987000 USD
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4878000 USD
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DeferredTaxLiabilitiesPropertyPlantAndEquipment
7366000 USD
CY2020Q4 boom Deferred Tax Liabilities Operating Lease Rightof Use Assets
DeferredTaxLiabilitiesOperatingLeaseRightofUseAssets
2550000 USD
CY2019Q4 boom Deferred Tax Liabilities Operating Lease Rightof Use Assets
DeferredTaxLiabilitiesOperatingLeaseRightofUseAssets
1997000 USD
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DeferredTaxLiabilitiesOther
539000 USD
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434000 USD
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8340000 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
10784000 USD
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2328000 USD
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50000 USD
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49899000 USD
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CY2019 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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71000 USD
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-412000 USD
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
11907000 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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7268000 USD
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-24000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
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0 USD
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
430000 USD
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0 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Amount
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount
0 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Amount
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-604000 USD
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1223000 USD
CY2019 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
4257000 USD
CY2018 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
3054000 USD
CY2020 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
0 USD
CY2019 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
0 USD
CY2018 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
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CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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-715000 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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-1469000 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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-156000 USD
CY2020 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
0 USD
CY2019 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
187000 USD
CY2018 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
281000 USD
CY2020 boom Effective Income Tax Rate Reconciliation German Legal Entity Structuring Amount
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1161000 USD
CY2019 boom Effective Income Tax Rate Reconciliation German Legal Entity Structuring Amount
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0 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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0 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
0 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
1686000 USD
CY2018 boom Effective Income Tax Rate Reconciliation German Legal Entity Structuring Amount
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0 USD
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
0 USD
CY2020 us-gaap Income Tax Reconciliation Disposition Of Business
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324000 USD
CY2019 us-gaap Income Tax Reconciliation Disposition Of Business
IncomeTaxReconciliationDispositionOfBusiness
6193000 USD
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IncomeTaxReconciliationDispositionOfBusiness
0 USD
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-460000 USD
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
561000 USD
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1046000 USD
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-1645000 USD
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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533000 USD
CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-8860000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
22661000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4134000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
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0 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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0 USD
CY2020 us-gaap Number Of Reportable Segments
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2 segment
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229161000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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397550000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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326429000 USD
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-233000 USD
CY2019 us-gaap Other Nonoperating Income Expense
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-169000 USD
CY2018 us-gaap Other Nonoperating Income Expense
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-1202000 USD
CY2020 us-gaap Interest Expense
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731000 USD
CY2019 us-gaap Interest Expense
InterestExpense
1554000 USD
CY2018 us-gaap Interest Expense
InterestExpense
1615000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-1960000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
56702000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
34607000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
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11081000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
9860000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
9520000 USD
CY2020 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
13853000 USD
CY2019 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
27210000 USD
CY2018 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
45095000 USD
CY2020Q4 us-gaap Assets
Assets
279645000 USD
CY2019Q4 us-gaap Assets
Assets
277421000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
109411000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
108234000 USD
CY2020Q2 us-gaap Severance Costs1
SeveranceCosts1
121000 USD
CY2020Q3 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
448000 USD
CY2018Q4 us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
8000000 USD
CY2020Q4 boom Purchase Commitment Settlement Amount Paid To Terminate Agreement
PurchaseCommitmentSettlementAmountPaidToTerminateAgreement
200000 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
CY2020 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
3387000 USD
CY2019 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
19503000 USD
CY2018 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
1114000 USD
CY2019Q4 us-gaap Restructuring Reserve
RestructuringReserve
2675000 USD
CY2020 us-gaap Restructuring Charges
RestructuringCharges
2026000 USD
CY2020 us-gaap Payments For Restructuring
PaymentsForRestructuring
3824000 USD
CY2020 us-gaap Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
81000 USD
CY2020Q4 us-gaap Restructuring Reserve
RestructuringReserve
958000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
73564000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
43203000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
55281000 USD
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
57113000 USD
CY2020Q1 us-gaap Gross Profit
GrossProfit
24470000 USD
CY2020Q2 us-gaap Gross Profit
GrossProfit
6604000 USD
CY2020Q3 us-gaap Gross Profit
GrossProfit
13593000 USD
CY2020Q4 us-gaap Gross Profit
GrossProfit
12186000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
4155000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-5648000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
1008000 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
-927000 USD
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.28
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.38
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.07
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.06
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.28
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.38
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.06
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
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
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
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
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

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