2021 Q1 Form 10-Q Financial Statement

#000074659821000023 Filed on February 18, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1 2019 Q4
Revenue $265.8M $276.7M $286.9M
YoY Change -3.91% -2.04% -2.13%
Cost Of Revenue $136.3M $137.5M $145.5M
YoY Change -0.89% -3.56% -0.76%
Gross Profit $129.5M $139.1M $141.4M
YoY Change -6.9% -0.49% -3.5%
Gross Profit Margin 48.72% 50.29% 49.28%
Selling, General & Admin $82.23M $87.37M $89.55M
YoY Change -5.87% -5.76% -5.33%
% of Gross Profit 63.49% 62.8% 63.33%
Research & Development $9.876M $10.52M $10.97M
YoY Change -6.09% -5.03% -3.17%
% of Gross Profit 7.62% 7.56% 7.76%
Depreciation & Amortization $5.800M $6.100M $5.634M
YoY Change -4.92% 3.39% -5.47%
% of Gross Profit 4.48% 4.38% 3.98%
Operating Expenses $92.11M $97.88M $100.5M
YoY Change -5.9% -5.68% -5.1%
Operating Profit $37.41M $41.24M $40.89M
YoY Change -9.29% 14.47% 0.66%
Interest Expense $51.00K $647.0K $701.0K
YoY Change -92.12% -9.76% -1.54%
% of Operating Profit 0.14% 1.57% 1.71%
Other Income/Expense, Net $2.036M $1.760M $1.380M
YoY Change 15.68% 27.81% -8217.65%
Pretax Income $39.40M $42.36M $41.57M
YoY Change -6.99% 15.45% 4.2%
Income Tax $8.206M $8.804M $4.072M
% Of Pretax Income 20.83% 20.79% 9.8%
Net Earnings $30.86M $33.55M $37.50M
YoY Change -8.03% 14.8% 22.39%
Net Earnings / Revenue 11.61% 12.13% 13.07%
Basic Earnings Per Share
Diluted Earnings Per Share $590.8K $624.5K $698.3K
COMMON SHARES
Basic Shares Outstanding 52.02M shares 53.32M shares 53.14M shares
Diluted Shares Outstanding 52.28M shares 53.83M shares 53.74M shares

Balance Sheet

Concept 2021 Q1 2020 Q1 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $277.6M $289.8M $295.1M
YoY Change -4.21% 43.32% 53.54%
Cash & Equivalents $277.6M $289.8M $295.1M
Short-Term Investments
Other Short-Term Assets $12.80M $18.80M $16.60M
YoY Change -31.91% -0.53% -10.27%
Inventory $122.9M $120.8M $119.6M
Prepaid Expenses
Receivables $154.1M $151.5M $162.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $567.3M $581.0M $593.9M
YoY Change -2.35% 15.81% 20.22%
LONG-TERM ASSETS
Property, Plant & Equipment $122.1M $112.8M $112.6M
YoY Change 8.25% 13.49% 14.8%
Goodwill $420.7M $410.5M $411.3M
YoY Change 2.5% -1.63% -0.92%
Intangibles $19.81M $33.58M $34.86M
YoY Change -41.01% -15.31% -15.04%
Long-Term Investments
YoY Change
Other Assets $30.81M $21.75M $18.88M
YoY Change 41.65% 18.79% 7.15%
Total Long-Term Assets $640.5M $634.8M $637.3M
YoY Change 0.9% 9.14% 9.96%
TOTAL ASSETS
Total Short-Term Assets $567.3M $581.0M $593.9M
Total Long-Term Assets $640.5M $634.8M $637.3M
Total Assets $1.208B $1.216B $1.231B
YoY Change -0.65% 12.23% 14.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $67.48M $51.23M $59.39M
YoY Change 31.72% -15.32% -8.26%
Accrued Expenses $77.20M $61.20M $87.50M
YoY Change 26.14% 25.67% 52.71%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $49.63M $50.14M
YoY Change
Total Short-Term Liabilities $201.5M $216.7M $255.9M
YoY Change -6.99% 32.38% 40.96%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Other Long-Term Liabilities $59.87M $62.19M $58.62M
YoY Change -3.73% -3.82% -9.4%
Total Long-Term Liabilities $59.87M $62.19M $58.62M
YoY Change -3.73% -46.51% -50.79%
TOTAL LIABILITIES
Total Short-Term Liabilities $201.5M $216.7M $255.9M
Total Long-Term Liabilities $59.87M $62.19M $58.62M
Total Liabilities $288.5M $315.9M $354.7M
YoY Change -8.65% 12.83% 17.96%
SHAREHOLDERS EQUITY
Retained Earnings $746.0M $685.8M $663.8M
YoY Change 8.78% 16.44% 16.28%
Common Stock $334.1M $329.3M $327.2M
YoY Change 1.46% 0.09% 0.32%
Preferred Stock
YoY Change
Treasury Stock (at cost) $109.8M $43.16M $43.78M
YoY Change 154.41% -20.81% -25.05%
Treasury Stock Shares
Shareholders Equity $919.3M $899.9M $876.5M
YoY Change
Total Liabilities & Shareholders Equity $1.208B $1.216B $1.231B
YoY Change -0.65% 12.23% 14.68%

Cashflow Statement

Concept 2021 Q1 2020 Q1 2019 Q4
OPERATING ACTIVITIES
Net Income $30.86M $33.55M $37.50M
YoY Change -8.03% 14.8% 22.39%
Depreciation, Depletion And Amortization $5.800M $6.100M $5.634M
YoY Change -4.92% 3.39% -5.47%
Cash From Operating Activities $36.10M $14.30M $38.85M
YoY Change 152.45% -43.7% 106.44%
INVESTING ACTIVITIES
Capital Expenditures -$5.200M -$5.400M $7.724M
YoY Change -3.7% -11.48% 28.54%
Acquisitions
YoY Change
Other Investing Activities -$2.000M -$3.900M -$527.0K
YoY Change -48.72% 387.5% 56.38%
Cash From Investing Activities -$7.200M -$9.300M -$7.197M
YoY Change -22.58% 34.78% 26.89%
FINANCING ACTIVITIES
Cash Dividend Paid $11.53M
YoY Change 3.94%
Common Stock Issuance & Retirement, Net -$3.411M
YoY Change -126.24%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -12.20M -10.70M -$15.33M
YoY Change 14.02% -0.93% -2408.13%
NET CHANGE
Cash From Operating Activities 36.10M 14.30M $38.85M
Cash From Investing Activities -7.200M -9.300M -$7.197M
Cash From Financing Activities -12.20M -10.70M -$15.33M
Net Change In Cash 16.70M -5.700M $16.02M
YoY Change -392.98% -174.03% 16.01%
FREE CASH FLOW
Cash From Operating Activities $36.10M $14.30M $38.85M
Capital Expenditures -$5.200M -$5.400M $7.724M
Free Cash Flow $41.30M $19.70M $31.12M
YoY Change 109.64% -37.46% 142.99%

Facts In Submission

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CY2021Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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95000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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105000 USD
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201000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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210000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
127000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
414000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
233000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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519000 USD
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OtherComprehensiveIncomeLossBeforeTax
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OtherComprehensiveIncomeLossBeforeTax
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OtherComprehensiveIncomeLossBeforeTax
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OtherComprehensiveIncomeLossTax
42000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
1052000 USD
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CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
15016000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Net Income Loss
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us-gaap Depreciation Depletion And Amortization
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us-gaap Share Based Compensation
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5471000 USD
us-gaap Share Based Compensation
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1272000 USD
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1311000 USD
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2436000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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2621000 USD
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11990000 USD
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Accrued Income Taxes Payable
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481000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
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14511000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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13100000 USD
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1881000 USD
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3406000 USD
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us-gaap Net Cash Provided By Used In Investing Activities
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471000 USD
us-gaap Proceeds From Stock Options Exercised
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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134000 USD
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179000 USD
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
10731000 USD
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CashAndCashEquivalentsAtCarryingValue
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CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2021Q1 us-gaap Inventory Finished Goods Net Of Reserves
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CY2020Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
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CY2021Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
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CY2020Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
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CY2021Q1 us-gaap Inventory Net
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CY2020Q3 us-gaap Inventory Net
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CY2020Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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FiniteLivedIntangibleAssetUsefulLife
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CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
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IndefiniteLivedIntangibleAssetsExcludingGoodwill
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CY2021Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
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CY2020Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
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CY2020Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
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CY2021Q1 us-gaap Intangible Assets Gross Excluding Goodwill
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CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2021Q1 us-gaap Intangible Assets Net Excluding Goodwill
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IntangibleAssetsGrossExcludingGoodwill
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CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
32670000 USD
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CY2021Q1 us-gaap Amortization Of Intangible Assets
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1353000 USD
CY2020Q1 us-gaap Amortization Of Intangible Assets
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1291000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2704000 USD
us-gaap Amortization Of Intangible Assets
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2582000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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5407000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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2241000 USD
CY2021Q1 us-gaap Operating Lease Cost
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CY2020Q1 us-gaap Operating Lease Cost
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us-gaap Operating Lease Cost
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us-gaap Operating Lease Cost
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us-gaap Operating Lease Payments
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2021Q1 us-gaap Net Income Loss
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CY2021Q1 us-gaap Net Income Loss
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CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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1897000 USD
CY2021Q1 us-gaap Treasury Stock Value Acquired Cost Method
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CY2021Q1 brc Paymentof Ordinary Dividends Common Stock Class A
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CY2021Q1 us-gaap Stockholders Equity
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CY2020Q3 us-gaap Stockholders Equity
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32000 USD
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5471000 USD
us-gaap Treasury Stock Value Acquired Cost Method
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brc Paymentof Ordinary Dividends Common Stock Class A
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CY2021Q1 us-gaap Stockholders Equity
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CY2019Q4 us-gaap Stockholders Equity
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CY2020Q1 us-gaap Net Income Loss
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CY2020Q1 us-gaap Net Income Loss
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CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Income Tax Deficiency From Share Based Compensation
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CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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1766000 USD
CY2020Q1 brc Paymentof Ordinary Dividends Common Stock Class A
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CY2020Q1 brc Paymentof Ordinary Dividends Common Stock Class B
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CY2020Q1 us-gaap Stockholders Equity
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CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Adjustments To Additional Paid In Capital Income Tax Deficiency From Share Based Compensation
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133000 USD
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5384000 USD
brc Paymentof Ordinary Dividends Common Stock Class A
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21655000 USD
brc Paymentof Ordinary Dividends Common Stock Class B
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1481000 USD
CY2020Q1 us-gaap Stockholders Equity
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CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2021Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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575000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
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CY2020Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
5000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
1000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
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CY2021Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
6000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
93000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
246000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
93000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
1304000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
130000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
1297000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
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CY2021Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
1251000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
42000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
1052000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
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CY2021Q1 us-gaap Contract With Customer Liability
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2531000 USD
CY2020Q3 us-gaap Contract With Customer Liability
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2559000 USD
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294000 USD
us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
316000 USD
CY2021Q1 us-gaap Revenues
Revenues
265838000 USD
CY2020Q1 us-gaap Revenues
Revenues
276665000 USD
us-gaap Revenues
Revenues
543065000 USD
us-gaap Revenues
Revenues
563612000 USD
CY2021Q1 brc Profit For Reportable Segments
ProfitForReportableSegments
42463000 USD
CY2020Q1 brc Profit For Reportable Segments
ProfitForReportableSegments
46110000 USD
brc Profit For Reportable Segments
ProfitForReportableSegments
90730000 USD
brc Profit For Reportable Segments
ProfitForReportableSegments
93710000 USD
CY2021Q1 brc Profit For Reportable Segments
ProfitForReportableSegments
42463000 USD
CY2020Q1 brc Profit For Reportable Segments
ProfitForReportableSegments
46110000 USD
brc Profit For Reportable Segments
ProfitForReportableSegments
90730000 USD
brc Profit For Reportable Segments
ProfitForReportableSegments
93710000 USD
CY2021Q1 brc Administrative Costs
AdministrativeCosts
5051000 USD
CY2020Q1 brc Administrative Costs
AdministrativeCosts
4866000 USD
brc Administrative Costs
AdministrativeCosts
11130000 USD
brc Administrative Costs
AdministrativeCosts
11575000 USD
CY2021Q1 brc Nonoperating Investment And Other Income Net
NonoperatingInvestmentAndOtherIncomeNet
2036000 USD
CY2020Q1 brc Nonoperating Investment And Other Income Net
NonoperatingInvestmentAndOtherIncomeNet
1760000 USD
brc Nonoperating Investment And Other Income Net
NonoperatingInvestmentAndOtherIncomeNet
2191000 USD
brc Nonoperating Investment And Other Income Net
NonoperatingInvestmentAndOtherIncomeNet
3140000 USD
CY2021Q1 us-gaap Interest Expense
InterestExpense
51000 USD
CY2020Q1 us-gaap Interest Expense
InterestExpense
647000 USD
us-gaap Interest Expense
InterestExpense
157000 USD
us-gaap Interest Expense
InterestExpense
1348000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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39397000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
42357000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
81634000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
83927000 USD
CY2021Q1 us-gaap Net Income Loss
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30860000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
33553000 USD
us-gaap Net Income Loss
NetIncomeLoss
64341000 USD
us-gaap Net Income Loss
NetIncomeLoss
71051000 USD
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53320000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52020000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53232000 shares
CY2021Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
264000 shares
CY2020Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
507000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
268000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
549000 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52282000 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53827000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52288000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53781000 shares
CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
829617 shares
CY2020Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
248604 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
785181 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
286161 shares
us-gaap Derivative Remaining Maturity1
DerivativeRemainingMaturity1
P18M
CY2021Q1 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
15727000 USD
CY2020Q3 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
27707000 USD
CY2021Q1 us-gaap Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
1034000 USD
CY2020Q3 us-gaap Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
-385000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
451000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
363000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
1148000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
559000 USD
CY2021Q1 us-gaap Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
-60000 USD
CY2020Q1 us-gaap Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
105000 USD
us-gaap Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
-271000 USD
us-gaap Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
486000 USD
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.208 Rate
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.206 Rate
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.208 Rate
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.153 Rate

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