2020 Q2 Form 10-Q Financial Statement

#000163080520000063 Filed on August 12, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $135.4M $248.1M
YoY Change -45.43% -14.84%
Cost Of Revenue $102.9M $203.8M
YoY Change -49.51% -38.68%
Gross Profit $32.49M $44.28M
YoY Change -26.63% -207.84%
Gross Profit Margin 24.0% 17.85%
Selling, General & Admin $34.58M $42.08M
YoY Change -17.82% -10.68%
% of Gross Profit 106.43% 95.01%
Research & Development $1.231M $710.0K
YoY Change 73.38% -44.83%
% of Gross Profit 3.79% 1.6%
Depreciation & Amortization $4.000M $6.500M
YoY Change -38.46% -16.67%
% of Gross Profit 12.31% 14.68%
Operating Expenses $35.81M $42.79M
YoY Change -16.3% -11.59%
Operating Profit -$7.703M -$4.258M
YoY Change 80.91% -96.9%
Interest Expense $15.48M $26.84M
YoY Change -42.31% 125.96%
% of Operating Profit
Other Income/Expense, Net -$9.585M -$22.19M
YoY Change -56.8% -70.12%
Pretax Income -$17.29M -$26.44M
YoY Change -34.62% -87.5%
Income Tax $800.0K $1.891M
% Of Pretax Income
Net Earnings -$18.10M -$27.64M
YoY Change -34.5% -89.6%
Net Earnings / Revenue -13.37% -11.14%
Basic Earnings Per Share -$0.39
Diluted Earnings Per Share -$0.39 -$1.500M
COMMON SHARES
Basic Shares Outstanding 46.85M shares 168.9M shares
Diluted Shares Outstanding 46.85M shares

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $36.80M $35.20M
YoY Change 4.55% 23.51%
Cash & Equivalents $36.82M $35.19M
Short-Term Investments
Other Short-Term Assets $25.29M $64.57M
YoY Change -60.83% 70.87%
Inventory $61.39M $63.83M
Prepaid Expenses
Receivables $112.7M $200.6M
Other Receivables $86.10M $150.4M
Total Short-Term Assets $367.9M $586.6M
YoY Change -37.29% -12.81%
LONG-TERM ASSETS
Property, Plant & Equipment $61.07M $78.01M
YoY Change -21.71% -26.25%
Goodwill $47.02M $47.11M
YoY Change -0.2% -0.14%
Intangibles $23.67M $28.40M
YoY Change -16.66% -21.92%
Long-Term Investments
YoY Change
Other Assets $30.17M $18.81M
YoY Change 60.38% -32.85%
Total Long-Term Assets $210.1M $185.4M
YoY Change 13.29% -57.01%
TOTAL ASSETS
Total Short-Term Assets $367.9M $586.6M
Total Long-Term Assets $210.1M $185.4M
Total Assets $578.0M $772.0M
YoY Change -25.14% -30.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $74.00M $167.1M
YoY Change -55.71% -12.83%
Accrued Expenses $80.42M $97.10M
YoY Change -17.17% 9.9%
Deferred Revenue $60.98M $102.3M
YoY Change -40.38% -31.71%
Short-Term Debt $0.00 $367.5M
YoY Change -100.0%
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $274.1M $805.1M
YoY Change -65.96% 40.9%
LONG-TERM LIABILITIES
Long-Term Debt $368.2M $183.1M
YoY Change 101.14% -6.75%
Other Long-Term Liabilities $23.15M $25.99M
YoY Change -10.94% -30.15%
Total Long-Term Liabilities $23.15M $209.0M
YoY Change -88.93% 461.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $274.1M $805.1M
Total Long-Term Liabilities $23.15M $209.0M
Total Liabilities $916.7M $1.115B
YoY Change -17.79% 6.34%
SHAREHOLDERS EQUITY
Retained Earnings -$1.390B -$1.295B
YoY Change 7.27% 47.39%
Common Stock $1.156B $1.058B
YoY Change 9.29% 0.94%
Preferred Stock
YoY Change
Treasury Stock (at cost) $105.7M $105.6M
YoY Change 0.1% 0.08%
Treasury Stock Shares 619.0K shares 593.0K shares
Shareholders Equity -$339.8M -$351.4M
YoY Change
Total Liabilities & Shareholders Equity $578.0M $772.0M
YoY Change -25.14% -30.08%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income -$18.10M -$27.64M
YoY Change -34.5% -89.6%
Depreciation, Depletion And Amortization $4.000M $6.500M
YoY Change -38.46% -16.67%
Cash From Operating Activities -$13.80M -$155.3M
YoY Change -91.11% 145.34%
INVESTING ACTIVITIES
Capital Expenditures $700.0K -$100.0K
YoY Change -800.0% -91.67%
Acquisitions
YoY Change
Other Investing Activities $8.000M $10.70M
YoY Change -25.23% 345.83%
Cash From Investing Activities $8.800M $10.50M
YoY Change -16.19% 775.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 4.900M 142.0M
YoY Change -96.55% 180.63%
NET CHANGE
Cash From Operating Activities -13.80M -155.3M
Cash From Investing Activities 8.800M 10.50M
Cash From Financing Activities 4.900M 142.0M
Net Change In Cash -100.0K -2.800M
YoY Change -96.43% -75.65%
FREE CASH FLOW
Cash From Operating Activities -$13.80M -$155.3M
Capital Expenditures $700.0K -$100.0K
Free Cash Flow -$14.50M -$155.2M
YoY Change -90.66% 149.92%

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20892000 USD
CY2020Q2 us-gaap Adjustment For Amortization
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5210000 USD
us-gaap Adjustment For Amortization
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18053000 USD
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6066000 USD
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210000 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
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801000 USD
CY2020Q2 us-gaap Allocated Share Based Compensation Expense Net Of Tax
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1187000 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
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1899000 USD
us-gaap Amortization Of Financing Costs
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23115000 USD
us-gaap Amortization Of Financing Costs
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14785000 USD
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300000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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300000 shares
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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1500000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1700000 shares
CY2019Q4 us-gaap Assets
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CY2020Q2 us-gaap Assets
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CY2020Q2 us-gaap Assets Current
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367858000 USD
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8089000 USD
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6726000 USD
CY2019Q4 us-gaap Available For Sale Securities Debt Securities
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12765000 USD
CY2020Q2 us-gaap Available For Sale Securities Debt Securities
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15659000 USD
CY2019Q2 us-gaap Business Combination Integration Related Costs
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6600000 USD
CY2019Q2 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
5000000 GBP
CY2019Q2 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
0 USD
us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
6575000 USD
CY2020Q2 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
0 USD
us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
0 USD
CY2019 us-gaap Capitalized Contract Cost Impairment Loss
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6139000 USD
us-gaap Capitalized Contract Cost Impairment Loss
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1707000 USD
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43214000 USD
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35190000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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43772000 USD
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
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36815000 USD
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60279000 USD
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44370000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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56941000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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48116000 USD
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2019Q4 us-gaap Commitments And Contingencies
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CY2020Q2 us-gaap Commitments And Contingencies
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0.01
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0.01
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500000000 shares
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500000000 shares
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CY2020Q2 us-gaap Common Stock Shares Outstanding
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us-gaap Comprehensive Income Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
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us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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86091000 USD
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91579000 USD
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86091000 USD
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60977000 USD
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75287000 USD
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60977000 USD
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76468000 USD
us-gaap Contract With Customer Liability Revenue Recognized
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59543000 USD
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404898000 USD
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203831000 USD
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3197000 USD
us-gaap Cost Of Goods And Services Sold
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7155000 USD
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582000 USD
us-gaap Cost Of Goods And Services Sold
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1511000 USD
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102907000 USD
us-gaap Cost Of Revenue
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217535000 USD
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252373000 USD
us-gaap Costs And Expenses
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516271000 USD
CY2020Q2 us-gaap Costs And Expenses
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143100000 USD
us-gaap Costs And Expenses
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301952000 USD
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0.0753
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2471000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
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5501000 USD
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7450000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
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14986000 USD
us-gaap Depreciation Depletion And Amortization
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13842000 USD
us-gaap Depreciation Depletion And Amortization
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8239000 USD
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0.04
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic And Diluted Share
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0.04
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0.00
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic And Diluted Share
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0.04
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572000 USD
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17561000 USD
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3641000 USD
us-gaap Extended Product Warranty Accrual Payments
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5410000 USD
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53391000 USD
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1607000 USD
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CY2020Q2 us-gaap Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
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us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
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P14Y11M22D
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P14Y4M25D
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41274000 USD
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6216000 USD
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3057000 USD
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1590000 USD
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2470000 USD
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2960000 USD
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3033000 USD
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3034000 USD
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us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
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81000 USD
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
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7112000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
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us-gaap Gain Loss On Disposition Of Assets1
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us-gaap Gain Loss On Sale Of Business
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CY2020Q2 us-gaap Gain Loss On Sale Of Business
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us-gaap Gain Loss On Sale Of Business
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CY2019Q2 us-gaap Gain Loss On Sale Of Property Plant Equipment
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us-gaap Gain Loss On Sale Of Property Plant Equipment
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CY2020Q2 us-gaap Gain Loss On Sale Of Property Plant Equipment
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us-gaap Gain Loss On Sale Of Property Plant Equipment
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913000 USD
CY2019Q2 us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Gains Losses On Extinguishment Of Debt
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CY2020Q2 us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Gains Losses On Extinguishment Of Debt
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CY2019Q4 us-gaap Goodwill
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47160000 USD
CY2020Q2 us-gaap Goodwill
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us-gaap Goodwill Foreign Currency Translation Gain Loss
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CY2020Q1 us-gaap Goodwill Impairment Loss
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272000000 USD
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us-gaap Income Loss From Continuing Operations
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CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2019Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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CY2020Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
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us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
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694000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
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694000 USD
CY2020Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
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us-gaap Income Loss From Discontinued Operations Net Of Tax
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1800000 USD
CY2019Q2 us-gaap Income Loss From Individually Significant Component Disposed Of Or Held For Sale Excluding Discontinued Operations Before Income Tax
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0 USD
us-gaap Income Loss From Individually Significant Component Disposed Of Or Held For Sale Excluding Discontinued Operations Before Income Tax
IncomeLossFromIndividuallySignificantComponentDisposedOfOrHeldForSaleExcludingDiscontinuedOperationsBeforeIncomeTax
0 USD
CY2020Q2 us-gaap Income Loss From Individually Significant Component Disposed Of Or Held For Sale Excluding Discontinued Operations Before Income Tax
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470000 USD
us-gaap Income Loss From Individually Significant Component Disposed Of Or Held For Sale Excluding Discontinued Operations Before Income Tax
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CY2019Q2 us-gaap Income Tax Expense Benefit
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1891000 USD
us-gaap Income Tax Expense Benefit
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2517000 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
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845000 USD
us-gaap Income Tax Expense Benefit
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35000 USD
us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
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-776000 USD
us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
-793000 USD
CY2019Q2 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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100000 USD
CY2020Q2 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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1800000 USD
us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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1300000 USD
us-gaap Income Taxes Paid Net
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32000 USD
us-gaap Income Taxes Paid Net
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1438000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
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5765000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
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570000 USD
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us-gaap Increase Decrease In Other Accrued Liabilities
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7918000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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us-gaap Interest Expense
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us-gaap Interest Expense
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us-gaap Litigation Settlement Expense
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us-gaap Net Income Loss
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Nonoperating Income Expense
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us-gaap Operating Income Loss
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P3Y4M24D
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
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us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
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CY2019Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2020Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Restructuring
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2646000 USD
us-gaap Payments For Restructuring
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us-gaap Payments Of Debt Issuance Costs
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us-gaap Payments To Acquire Available For Sale Securities Debt
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us-gaap Payments To Acquire Available For Sale Securities Debt
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us-gaap Payments To Acquire Property Plant And Equipment
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434000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Pension And Other Postretirement Benefit Contributions
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us-gaap Pension And Other Postretirement Benefit Contributions
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us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
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2880000 USD
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CY2018Q4 us-gaap Product Warranty Accrual
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us-gaap Product Warranty Accrual Preexisting Increase Decrease
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us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
2717000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
2063000 USD
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CY2019Q2 us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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CY2020Q1 us-gaap Profit Loss
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CY2020Q2 us-gaap Profit Loss
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us-gaap Profit Loss
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CY2020Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
1043000 USD
CY2019Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
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97053000 USD
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90577000 USD
CY2019Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
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30405000 USD
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30549000 USD
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CY2020Q2 us-gaap Property Plant And Equipment Gross
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66661000 USD
CY2020Q2 us-gaap Property Plant And Equipment Net
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61071000 USD
CY2019Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
132000 USD
CY2019Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-2640000 USD
CY2020Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
246000 USD
CY2020Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
246000 USD
CY2019Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
710000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1453000 USD
CY2020Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1231000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2572000 USD
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
17065000 USD
CY2019Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
9180000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
13169000 USD
CY2020Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
11301000 USD
CY2019Q2 us-gaap Restructuring Costs
RestructuringCosts
936000 USD
us-gaap Restructuring Costs
RestructuringCosts
7015000 USD
CY2020Q2 us-gaap Restructuring Costs
RestructuringCosts
2392000 USD
us-gaap Restructuring Costs
RestructuringCosts
4343000 USD
CY2018Q4 us-gaap Restructuring Reserve
RestructuringReserve
7359000 USD
CY2019Q1 us-gaap Restructuring Reserve
RestructuringReserve
10196000 USD
CY2019Q2 us-gaap Restructuring Reserve
RestructuringReserve
6974000 USD
CY2019Q4 us-gaap Restructuring Reserve
RestructuringReserve
5358000 USD
CY2020Q1 us-gaap Restructuring Reserve
RestructuringReserve
5341000 USD
CY2020Q2 us-gaap Restructuring Reserve
RestructuringReserve
5087000 USD
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1339888000 USD
CY2020Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1389518000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
248115000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
480051000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
135397000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
283951000 USD
CY2020Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
457000000 USD
CY2020Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P6M
CY2020Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2020Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
CY2020Q2 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.291
CY2020Q2 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.339
CY2020Q2 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.370
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
30404000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
146000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3014000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1196000 USD
CY2019Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
42076000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
84475000 USD
CY2020Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
34579000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
72187000 USD
CY2019Q2 us-gaap Severance Costs1
SeveranceCosts1
936000 USD
us-gaap Severance Costs1
SeveranceCosts1
7015000 USD
CY2020Q2 us-gaap Severance Costs1
SeveranceCosts1
612000 USD
us-gaap Severance Costs1
SeveranceCosts1
1713000 USD
CY2019Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
2335000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
5196000 USD
CY2020Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
292000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
480000 USD
us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
192000 USD
us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-46000 USD
CY2019Q1 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
382000 USD
CY2019Q2 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
204000 USD
CY2020Q1 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
871000 USD
CY2020Q2 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
922000 USD
CY2019Q2 us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
2022000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
-296356000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
-339785000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-277297000 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-317852000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-343035000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-294939000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-323650000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-338700000 USD
CY2019Q3 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
0.1
CY2019Q2 us-gaap Sublease Income
SubleaseIncome
14000 USD
us-gaap Sublease Income
SubleaseIncome
24000 USD
CY2020Q2 us-gaap Sublease Income
SubleaseIncome
21000 USD
us-gaap Sublease Income
SubleaseIncome
43000 USD
CY2019Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
616000 shares
CY2020Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
619000 shares
CY2019Q4 us-gaap Treasury Stock Value
TreasuryStockValue
105707000 USD
CY2020Q2 us-gaap Treasury Stock Value
TreasuryStockValue
105717000 USD
CY2019Q2 us-gaap Variable Lease Cost
VariableLeaseCost
871000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
983000 USD
CY2020Q2 us-gaap Variable Lease Cost
VariableLeaseCost
-382000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
394000 USD
CY2019Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
18366000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
18362000 shares
CY2020Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
46853000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
46628000 shares

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