2021 Q1 Form 10-Q Financial Statement

#000110465921056653 Filed on April 28, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1 2019 Q4
Revenue $146.8M $140.9M $140.3M
YoY Change 4.16% 5.05% 6.24%
Cost Of Revenue $57.09M $55.92M $55.99M
YoY Change 2.09% 3.27% 0.59%
Gross Profit $89.69M $84.99M $84.30M
YoY Change 5.52% 6.26% 10.36%
Gross Profit Margin 61.1% 60.32% 60.09%
Selling, General & Admin $41.44M $39.68M $36.50M
YoY Change 4.45% 10.64% 9.94%
% of Gross Profit 46.21% 46.68% 43.3%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $22.00M $19.50M $20.00M
YoY Change 12.82% -3.94% -4.31%
% of Gross Profit 24.53% 22.94% 23.72%
Operating Expenses $41.44M $39.68M $56.60M
YoY Change 4.45% 10.64% 4.62%
Operating Profit $26.29M $25.85M $28.03M
YoY Change 1.71% 5.94% 25.65%
Interest Expense $15.84M $15.22M -$17.30M
YoY Change 4.05% 13.11% 51.75%
% of Operating Profit 60.23% 58.88% -61.71%
Other Income/Expense, Net
YoY Change
Pretax Income $26.20M $12.84M $10.80M
YoY Change 104.14% 0.5% -0.92%
Income Tax $7.350M $3.608M $3.300M
% Of Pretax Income 28.05% 28.11% 30.56%
Net Earnings $18.85M $9.227M $7.500M
YoY Change 104.3% 0.11% 5.63%
Net Earnings / Revenue 12.84% 6.55% 5.35%
Basic Earnings Per Share $0.41
Diluted Earnings Per Share $0.41 $197.4K $161.3K
COMMON SHARES
Basic Shares Outstanding 46.07M 45.66M 45.55M
Diluted Shares Outstanding 46.51M 46.39M 46.15M

Balance Sheet

Concept 2021 Q1 2020 Q1 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $238.0M $375.1M $399.4M
YoY Change -36.55% 44.77% 44.66%
Cash & Equivalents $238.0M $375.1M $399.4M
Short-Term Investments
Other Short-Term Assets $37.10M $38.50M $35.80M
YoY Change -3.64% 8.45% 10.15%
Inventory
Prepaid Expenses
Receivables $41.23M $42.96M $40.48M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $316.3M $456.6M $475.7M
YoY Change -30.73% 36.74% 35.79%
LONG-TERM ASSETS
Property, Plant & Equipment $425.5M $443.4M $368.9M
YoY Change -4.04% -1.18% -1.7%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $13.80M $13.70M $14.00M
YoY Change 0.73% -5.52% -1.41%
Total Long-Term Assets $536.7M $457.1M $456.4M
YoY Change 17.42% -1.3% 17.17%
TOTAL ASSETS
Total Short-Term Assets $316.3M $456.6M $475.7M
Total Long-Term Assets $536.7M $457.1M $456.4M
Total Assets $853.0M $913.6M $932.1M
YoY Change -6.64% 14.63% 25.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.19M $13.10M $11.08M
YoY Change -6.96% 36.48% 30.0%
Accrued Expenses $49.66M $49.24M $51.30M
YoY Change 0.85% -12.07% -0.25%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $349.8M $17.40M $17.20M
YoY Change 1910.34% 8.75% 11.69%
Total Short-Term Liabilities $422.7M $90.14M $89.69M
YoY Change 368.95% 10.47% 19.1%
LONG-TERM LIABILITIES
Long-Term Debt $609.2M $939.6M $944.1M
YoY Change -35.16% 19.06% 19.78%
Other Long-Term Liabilities $19.22M $17.82M $15.33M
YoY Change 7.89% -80.29% -39.61%
Total Long-Term Liabilities $19.22M $17.82M $15.33M
YoY Change 7.89% -97.97% -39.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $422.7M $90.14M $89.69M
Total Long-Term Liabilities $19.22M $17.82M $15.33M
Total Liabilities $1.161B $1.136B $1.136B
YoY Change 2.17% 18.17% 27.78%
SHAREHOLDERS EQUITY
Retained Earnings -$825.0M -$705.9M -$684.6M
YoY Change 16.87% 12.33%
Common Stock $524.0M $499.5M $493.2M
YoY Change 4.9% 4.63%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$307.6M -$222.2M -$203.7M
YoY Change
Total Liabilities & Shareholders Equity $853.0M $913.6M $932.1M
YoY Change -6.64% 14.63% 25.99%

Cashflow Statement

Concept 2021 Q1 2020 Q1 2019 Q4
OPERATING ACTIVITIES
Net Income $18.85M $9.227M $7.500M
YoY Change 104.3% 0.11% 5.63%
Depreciation, Depletion And Amortization $22.00M $19.50M $20.00M
YoY Change 12.82% -3.94% -4.31%
Cash From Operating Activities $47.11M $28.46M $46.10M
YoY Change 65.53% -0.63% 13.27%
INVESTING ACTIVITIES
Capital Expenditures $15.44M $12.87M -$9.900M
YoY Change 20.04% -3.18% -9.17%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$15.44M -$12.87M -$9.900M
YoY Change 20.04% -3.18% -9.17%
FINANCING ACTIVITIES
Cash Dividend Paid $36.08M $30.56M $29.10M
YoY Change 18.08% 15.03%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $2.378M $2.566M
YoY Change -7.33% 7.5%
Cash From Financing Activities -163.7M -38.57M -34.10M
YoY Change 324.32% 21.26% -9.07%
NET CHANGE
Cash From Operating Activities 47.11M 28.46M 46.10M
Cash From Investing Activities -15.44M -12.87M -9.900M
Cash From Financing Activities -163.7M -38.57M -34.10M
Net Change In Cash -133.3M -24.31M 2.100M
YoY Change 448.51% 43.36% -127.27%
FREE CASH FLOW
Cash From Operating Activities $47.11M $28.46M $46.10M
Capital Expenditures $15.44M $12.87M -$9.900M
Free Cash Flow $31.66M $15.59M $56.00M
YoY Change 103.07% 1.58% 8.53%

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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-133321000
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-24306000
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
371301000
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
399422000
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
237980000
CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
375116000
CY2020Q1 us-gaap Contribution Of Property
ContributionOfProperty
36000
CY2020Q1 us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
2343000
CY2021Q1 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
6336000
CY2020Q1 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
3164000
CY2021Q1 us-gaap Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
48
CY2021Q1 us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><i style="font-style:italic;">Use of estimates</i></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt;">The preparation of consolidated financial statements in conformity with US GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results may differ from these estimates.</p>
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
-203679000
CY2021Q1 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
4500000
CY2020Q1 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
3700000
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46067096
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45658565
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46507258
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46391066
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
-293166000
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7831000
CY2021Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-5210000
CY2021Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1000
CY2021Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
215000
CY2021Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
36081000
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
18851000
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
-307559000
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5559000
CY2020Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-3493000
CY2020Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
719000
CY2020Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
30557000
CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
9227000
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
-222225000
CY2021Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1800000
CY2020Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1600000
CY2021Q1 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
4600000
CY2020Q1 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
4200000
CY2021Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
6346000
CY2020Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
4762000
CY2021Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
5226000
CY2020Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
4473000
CY2021Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
4417000
CY2020Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
4187000
CY2021Q1 us-gaap Lease Cost
LeaseCost
15989000
CY2020Q1 us-gaap Lease Cost
LeaseCost
13422000
CY2021Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
5396000
CY2020Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
4780000
CY2021Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
4993000
CY2020Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
4441000
CY2021Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
5744000
CY2020Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
6167000
CY2021Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
6336000
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
3164000
CY2021Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2720000
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
5530000
CY2021Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P12Y4M24D
CY2020Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P14Y1M6D
CY2021Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P19Y10M24D
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P20Y10M24D
CY2021Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.101
CY2020Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.109
CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.056
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.056
CY2021Q1 ccoi Finance Lease Liability Payments Due Additional
FinanceLeaseLiabilityPaymentsDueAdditional
25400000
CY2021Q1 us-gaap Finance Lease Liability Payments Due In Rolling After Year Five
FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFive
229069000
CY2021Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
387768000
CY2021Q1 us-gaap Finance Lease Liability Payments Due In Next Rolling Twelve Months
FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths
34395000
CY2021Q1 us-gaap Finance Lease Liability Payments Due In Rolling Year Two
FinanceLeaseLiabilityPaymentsDueInRollingYearTwo
33263000
CY2021Q1 us-gaap Finance Lease Liability Payments Due In Rolling Year Three
FinanceLeaseLiabilityPaymentsDueInRollingYearThree
32461000
CY2021Q1 us-gaap Finance Lease Liability Payments Due In Rolling Year Four
FinanceLeaseLiabilityPaymentsDueInRollingYearFour
32907000
CY2021Q1 us-gaap Finance Lease Liability Payments Due In Rolling Year Five
FinanceLeaseLiabilityPaymentsDueInRollingYearFive
25673000
CY2021Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
169258000
CY2021Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
218510000
CY2021Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
15996000
CY2021Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
202514000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
17434000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
16627000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
16398000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
14924000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
12126000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due After Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
114121000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
191630000
CY2021Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
71198000
CY2021Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
120432000
CY2021Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
11055000
CY2021Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
109377000
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1921000
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
2012000
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
2476000
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1457000
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1771000
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
1336000
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
1131000
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1976000
CY2021Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
800000
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
1200000
CY2020Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1100000
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
200000
CY2021Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
22000000.0
CY2020Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
19500000
CY2021Q1 ccoi Property Plant And Equipment Compensation Costs Capitalized
PropertyPlantAndEquipmentCompensationCostsCapitalized
3200000
CY2020Q1 ccoi Property Plant And Equipment Compensation Costs Capitalized
PropertyPlantAndEquipmentCompensationCostsCapitalized
2900000
CY2021Q1 ccoi Debt Instrument Covenant Permitted Investments And Payments
DebtInstrumentCovenantPermittedInvestmentsAndPayments
57900000
CY2021Q1 us-gaap Loss Contingency Range Of Possible Loss Portion Not Accrued
LossContingencyRangeOfPossibleLossPortionNotAccrued
3400000
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
28502000
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
17789000
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-2301000
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-4954000
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
26201000
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
12835000
CY2021Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
30400000
CY2020Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0
CY2021Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0
CY2021Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2021Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
146777000
CY2020Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
140915000
CY2021Q1 us-gaap Noncurrent Assets
NoncurrentAssets
425506000
CY2020Q1 us-gaap Noncurrent Assets
NoncurrentAssets
430351000

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