2020 Q3 Form 10-Q Financial Statement

#000122765420000199 Filed on November 05, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q3 2019 Q2
Revenue $282.4M $341.3M $245.2M
YoY Change -17.26% 5.83% -0.61%
Cost Of Revenue $223.7M $264.9M $199.4M
YoY Change -15.55% 5.5% -2.35%
Gross Profit $58.70M $76.40M $45.80M
YoY Change -23.17% 7.0% 7.76%
Gross Profit Margin 20.79% 22.38% 18.68%
Selling, General & Admin $41.30M $46.30M $41.70M
YoY Change -10.8% 19.33% 5.04%
% of Gross Profit 70.36% 60.6% 91.05%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $35.60M $33.90M $33.90M
YoY Change 5.01% -0.29% -3.97%
% of Gross Profit 60.65% 44.37% 74.02%
Operating Expenses $41.30M $46.30M $41.70M
YoY Change -10.8% 19.33% 5.04%
Operating Profit $17.40M $30.10M $4.100M
YoY Change -42.19% -7.67% 46.43%
Interest Expense $17.10M $17.70M $16.80M
YoY Change -3.39% 11.32% 12.75%
% of Operating Profit 98.28% 58.8% 409.76%
Other Income/Expense, Net $100.0K $2.600M -$3.600M
YoY Change -96.15% -192.86% 260.0%
Pretax Income -$3.400M $15.40M -$16.20M
YoY Change -122.08% 6.21% 27.56%
Income Tax -$1.300M $4.800M -$4.400M
% Of Pretax Income 31.17%
Net Earnings -$2.100M $10.60M -$11.80M
YoY Change -119.81% -17.19% 55.26%
Net Earnings / Revenue -0.74% 3.11% -4.81%
Basic Earnings Per Share -$0.07 $0.31 -$0.36
Diluted Earnings Per Share -$0.07 $0.31 -$0.36
COMMON SHARES
Basic Shares Outstanding 33.95M shares 33.88M shares 33.88M shares
Diluted Shares Outstanding 33.95M shares 33.88M shares 33.88M shares

Balance Sheet

Concept 2020 Q3 2019 Q3 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $34.10M $23.90M $20.40M
YoY Change 42.68% -33.8% -50.0%
Cash & Equivalents $34.10M $23.90M $20.40M
Short-Term Investments
Other Short-Term Assets $71.60M $118.4M $117.3M
YoY Change -39.53% 40.95% 40.14%
Inventory $385.5M $337.1M $309.0M
Prepaid Expenses
Receivables $194.2M $216.0M $178.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $685.4M $695.4M $625.2M
YoY Change -1.44% 7.8% 14.34%
LONG-TERM ASSETS
Property, Plant & Equipment $1.001B $1.024B $1.052B
YoY Change -2.2% -4.09% -2.41%
Goodwill $260.7M $332.1M $356.4M
YoY Change -21.5% -3.79% 0.39%
Intangibles $83.50M $104.2M $111.3M
YoY Change -19.87% -13.46% -10.96%
Long-Term Investments $24.40M $24.30M $24.50M
YoY Change 0.41% 0.0% 2.08%
Other Assets $159.0M $150.3M $152.0M
YoY Change 5.79% -0.4% 4.11%
Total Long-Term Assets $1.472B $1.634B $1.696B
YoY Change -9.91% -4.3% -1.84%
TOTAL ASSETS
Total Short-Term Assets $685.4M $695.4M $625.2M
Total Long-Term Assets $1.472B $1.634B $1.696B
Total Assets $2.158B $2.330B $2.321B
YoY Change -7.38% -0.99% 2.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $121.5M $110.3M $98.70M
YoY Change 10.15% -19.66% 2.28%
Accrued Expenses $64.10M $70.90M $65.10M
YoY Change -9.59% 52.8% 52.1%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $56.40M $50.90M $72.80M
YoY Change 10.81% 80.5% 143.48%
Total Short-Term Liabilities $301.8M $277.9M $276.4M
YoY Change 8.6% 9.89% 34.5%
LONG-TERM LIABILITIES
Long-Term Debt $1.289B $1.358B $1.276B
YoY Change -5.08% 3.52% 1.66%
Other Long-Term Liabilities $161.9M $145.1M $150.7M
YoY Change 11.58% 0.28% 3.79%
Total Long-Term Liabilities $1.451B $1.503B $1.427B
YoY Change -3.47% 3.2% 1.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $301.8M $277.9M $276.4M
Total Long-Term Liabilities $1.451B $1.503B $1.427B
Total Liabilities $1.753B $1.781B $1.703B
YoY Change -1.59% 4.19% 6.05%
SHAREHOLDERS EQUITY
Retained Earnings $560.1M $576.0M $589.8M
YoY Change -2.76% -6.63% -6.17%
Common Stock $124.9M $115.2M $114.5M
YoY Change 8.42% 7.97% 8.33%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.400M $3.200M $3.200M
YoY Change 37.5% 10.34% 10.34%
Treasury Stock Shares 1.412M shares 1.483M shares 1.484M shares
Shareholders Equity $319.9M $459.5M $522.9M
YoY Change
Total Liabilities & Shareholders Equity $2.158B $2.330B $2.321B
YoY Change -7.38% -0.99% 2.05%

Cashflow Statement

Concept 2020 Q3 2019 Q3 2019 Q2
OPERATING ACTIVITIES
Net Income -$2.100M $10.60M -$11.80M
YoY Change -119.81% -17.19% 55.26%
Depreciation, Depletion And Amortization $35.60M $33.90M $33.90M
YoY Change 5.01% -0.29% -3.97%
Cash From Operating Activities -$45.40M -$20.50M -$16.50M
YoY Change 121.46% 26.54% -291.86%
INVESTING ACTIVITIES
Capital Expenditures -$20.20M -$21.80M -$28.30M
YoY Change -7.34% 8.46% -2.75%
Acquisitions
YoY Change
Other Investing Activities -$1.000M -$600.0K -$700.0K
YoY Change 66.67% -25.0% -22.22%
Cash From Investing Activities -$21.20M -$22.40M -$29.00M
YoY Change -5.36% 7.18% -3.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $15.40M
YoY Change
Cash From Financing Activities 33.40M 42.20M 22.00M
YoY Change -20.85% 34.39% 11.68%
NET CHANGE
Cash From Operating Activities -45.40M -20.50M -16.50M
Cash From Investing Activities -21.20M -22.40M -29.00M
Cash From Financing Activities 33.40M 42.20M 22.00M
Net Change In Cash -33.20M -700.0K -23.50M
YoY Change 4642.86% -87.72% 1282.35%
FREE CASH FLOW
Cash From Operating Activities -$45.40M -$20.50M -$16.50M
Capital Expenditures -$20.20M -$21.80M -$28.30M
Free Cash Flow -$25.20M $1.300M $11.80M
YoY Change -2038.46% -66.67% -68.7%

Facts In Submission

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CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
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CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
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300000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
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100000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
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CY2020Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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6400000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2019Q3 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
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2700000 USD
CY2020Q2 us-gaap Stockholders Equity
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3700000 USD
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0.72
CY2020Q3 us-gaap Dividends Common Stock Cash
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24700000 USD
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CY2020Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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2100000 USD
CY2020Q3 us-gaap Stockholders Equity
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CY2018Q4 us-gaap Stockholders Equity
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CY2019Q1 us-gaap Comprehensive Income Net Of Tax
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22300000 USD
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CY2019Q1 us-gaap Dividends Common Stock Cash
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CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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1100000 USD
CY2019Q1 us-gaap Stockholders Equity
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2700000 USD
CY2019Q2 us-gaap Stockholders Equity
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CY2019Q3 us-gaap Comprehensive Income Net Of Tax
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0.72
CY2019Q3 us-gaap Dividends Common Stock Cash
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24300000 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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600000 USD
CY2019Q3 us-gaap Stockholders Equity
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459500000 USD
us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Depreciation Depletion And Amortization
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103600000 USD
us-gaap Depreciation Depletion And Amortization
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102800000 USD
us-gaap Amortization Of Financing Costs
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2400000 USD
us-gaap Amortization Of Financing Costs
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2100000 USD
us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
us-gaap Share Based Compensation
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7200000 USD
us-gaap Share Based Compensation
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4000000.0 USD
us-gaap Deferred Income Tax Expense Benefit
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4900000 USD
us-gaap Deferred Income Tax Expense Benefit
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us-gaap Income Loss From Equity Method Investments
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400000 USD
us-gaap Income Loss From Equity Method Investments
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400000 USD
us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
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8400000 USD
us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
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us-gaap Other Noncash Income Expense
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us-gaap Increase Decrease In Receivables
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96200000 USD
us-gaap Increase Decrease In Inventories
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75200000 USD
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21200000 USD
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Productive Assets
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Lines Of Credit
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us-gaap Repayments Of Lines Of Credit
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235400000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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66100000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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58100000 USD
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us-gaap Repayments Of Long Term Debt
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us-gaap Payments Of Dividends Common Stock
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us-gaap Payments Of Dividends Common Stock
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us-gaap Payments Of Financing Costs
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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1200000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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300000 USD
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Interest Paid Net
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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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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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 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
34100000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Interest Paid Net
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us-gaap Income Taxes Paid Net
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us-gaap Income Taxes Paid Net
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CY2019Q4 us-gaap Operating Lease Right Of Use Asset
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CY2020Q3 us-gaap Finance Lease Right Of Use Asset
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CY2019Q4 us-gaap Finance Lease Right Of Use Asset
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CY2020Q3 cmp Lease Rightof Use Asset
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CY2019Q4 cmp Lease Rightof Use Asset
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CY2020Q3 us-gaap Operating Lease Liability Current
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CY2019Q4 us-gaap Operating Lease Liability Current
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CY2020Q3 us-gaap Finance Lease Liability Current
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CY2019Q4 us-gaap Finance Lease Liability Current
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CY2020Q3 us-gaap Operating Lease Liability Noncurrent
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CY2019Q4 us-gaap Operating Lease Liability Noncurrent
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CY2020Q3 us-gaap Finance Lease Liability Noncurrent
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CY2019Q4 us-gaap Finance Lease Liability Noncurrent
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CY2020Q3 cmp Lease Liability
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CY2019Q4 cmp Lease Liability
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CY2020Q3 us-gaap Finance Lease Right Of Use Asset Amortization
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400000 USD
CY2019Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
300000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1300000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
900000 USD
CY2020Q3 us-gaap Finance Lease Interest Expense
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CY2019Q3 us-gaap Finance Lease Interest Expense
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100000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
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us-gaap Finance Lease Interest Expense
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CY2020Q3 us-gaap Operating Lease Cost
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CY2019Q3 us-gaap Operating Lease Cost
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us-gaap Operating Lease Cost
OperatingLeaseCost
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us-gaap Operating Lease Cost
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CY2020Q3 us-gaap Variable Lease Cost
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CY2019Q3 us-gaap Variable Lease Cost
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us-gaap Variable Lease Cost
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us-gaap Variable Lease Cost
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CY2020Q3 us-gaap Lease Cost
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CY2019Q3 us-gaap Lease Cost
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us-gaap Lease Cost
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us-gaap Lease Cost
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CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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CY2020Q3 cmp Operating And Finance Lease Liability Payments Remainderof Fiscal Year
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CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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CY2020Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
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CY2020Q3 cmp Operating And Finance Lease Liability Payments Due Year One
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CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Two
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CY2020Q3 cmp Operating And Finance Lease Liability Payments Due Year Two
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CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Three
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CY2020Q3 cmp Operating And Finance Lease Liability Payments Due Year Three
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CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Four
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CY2020Q3 cmp Operating And Finance Lease Liability Payments Due Year Four
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6400000 USD
CY2020Q3 cmp Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
22800000 USD
CY2020Q3 cmp Finance Lease Liability To Be Paid After Year Four
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6400000 USD
CY2020Q3 cmp Operating And Finance Lease Liability Payments Due After Year Four
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29200000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
66800000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due
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11200000 USD
CY2020Q3 cmp Operating And Finance Lease Liability Payments Due
OperatingAndFinanceLeaseLiabilityPaymentsDue
78000000.0 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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9900000 USD
CY2020Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
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3500000 USD
CY2020Q3 cmp Operating And Finance Lease Liability Undiscounted Excess Amount
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13400000 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
56900000 USD
CY2020Q3 us-gaap Finance Lease Liability
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7700000 USD
CY2020Q3 cmp Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
64600000 USD
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
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CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y8M12D
CY2020Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P9Y4M24D
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P7Y2M12D
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
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CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.043
CY2020Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
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us-gaap Operating Lease Payments
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us-gaap Operating Lease Payments
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14200000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
400000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
400000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1400000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
900000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
14000000.0 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2800000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
3200000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
100000 USD
CY2020Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
311700000 USD
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
235300000 USD
CY2020Q3 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
73800000 USD
CY2019Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
76200000 USD
CY2020Q3 us-gaap Inventory Net
InventoryNet
385500000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
311500000 USD
CY2020Q3 us-gaap Inventory Write Down
InventoryWriteDown
7400000 USD
CY2020Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
1948600000 USD
CY2019Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
1971000000.0 USD
CY2020Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
1003800000 USD
CY2019Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
940200000 USD
CY2020Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
944800000 USD
CY2019Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
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1030800000 USD
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2700000 USD
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3300000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8700000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10300000 USD
CY2020Q3 us-gaap Goodwill
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260700000 USD
CY2019Q4 us-gaap Goodwill
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343000000.0 USD
CY2017 cmp Income Tax Settlement Increase In Sales
IncomeTaxSettlementIncreaseInSales
85700000 USD
CY2019 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
5300000 USD
CY2018 cmp Income Tax Settlement Increase In Sales
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106100000 USD
CY2020Q3 us-gaap Debt Instrument Carrying Amount
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1359200000 USD
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1430800000 USD
CY2020Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
13600000 USD
CY2019Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
14800000 USD
CY2020Q3 us-gaap Long Term Debt
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1345600000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
1416000000.0 USD
CY2020Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
56400000 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
52100000 USD
CY2020Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1289200000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1363900000 USD
CY2020Q1 us-gaap Accounts Receivable Sale
AccountsReceivableSale
3400000 USD
CY2020Q1 us-gaap Proceeds From Sale And Collection Of Receivables
ProceedsFromSaleAndCollectionOfReceivables
3300000 USD
CY2020Q1 cmp Saleof Receivables Contingent Liability Percent
SaleofReceivablesContingentLiabilityPercent
0.20
CY2020Q1 cmp Saleof Receivables Contingent Liability Maximum Amount
SaleofReceivablesContingentLiabilityMaximumAmount
700000 USD
CY2020Q3 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
15400000 USD
CY2020Q3 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0537
CY2020Q3 cmp Loss Contingency Other Labor Matters Maximum Exposure
LossContingencyOtherLaborMattersMaximumExposure
16000000 USD
CY2019Q4 cmp Loss Contingency Other Labor Matters Maximum Exposure
LossContingencyOtherLaborMattersMaximumExposure
25000000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
282400000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
17400000 USD
CY2020Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
35600000 USD
CY2020Q3 us-gaap Assets
Assets
2157800000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
341300000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
30100000 USD
CY2019Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
33900000 USD
CY2019Q3 us-gaap Assets
Assets
2329800000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
952400000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
86100000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
103600000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
990200000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
67400000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
102800000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
282400000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
341300000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
952400000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
990200000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
282400000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
952400000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
341300000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
990200000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
10.91
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
58.91
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y9M
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.293
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.035
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.016
us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
32197 shares
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
300000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7700000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Share Based Liabilities Paid
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid
500000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5100000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Share Based Liabilities Paid
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid
1100000 USD
CY2020Q3 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
5900000 USD
CY2020Q3 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
100000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
5800000 USD
CY2019Q3 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
-48700000 USD
CY2019Q3 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
1600000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-50300000 USD
us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
-161900000 USD
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
2500000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-164400000 USD
us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
-16000000.0 USD
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
1600000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-17600000 USD
CY2020Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-6900000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-96800000 USD
CY2019Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
25700000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
15300000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-2100000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
10600000 USD
us-gaap Net Income Loss
NetIncomeLoss
27200000 USD
us-gaap Net Income Loss
NetIncomeLoss
6400000 USD
CY2020Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
400000 USD
CY2019Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
200000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
1300000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
700000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-2500000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
10400000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
25900000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
5700000 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33947000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33884000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33918000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33880000 shares
CY2020Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2019Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33947000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33884000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33918000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33880000 shares
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.07
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.31
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.78
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.17
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.07
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.31
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.76
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.17
CY2020Q3 cmp Net Earnings Allocated To Participating Securities
NetEarningsAllocatedToParticipatingSecurities
389000 shares
cmp Net Earnings Allocated To Participating Securities
NetEarningsAllocatedToParticipatingSecurities
404000 shares
CY2019Q3 cmp Net Earnings Allocated To Participating Securities
NetEarningsAllocatedToParticipatingSecurities
321000 shares
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1167000 shares
cmp Net Earnings Allocated To Participating Securities
NetEarningsAllocatedToParticipatingSecurities
291000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1228000 shares
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1194000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1049000 shares

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