2020 Q1 Form 10-Q Financial Statement
#000101628120000121 Filed on May 27, 2020
Income Statement
| Concept | 2020 Q1 | 2019 Q1 |
|---|---|---|
| Revenue | $77.49M | $69.08M |
| YoY Change | 12.17% | -5.87% |
| Cost Of Revenue | $54.32M | $47.48M |
| YoY Change | 14.4% | -3.49% |
| Gross Profit | $23.17M | $21.60M |
| YoY Change | 7.27% | -10.7% |
| Gross Profit Margin | 29.9% | 31.27% |
| Selling, General & Admin | $5.950M | $5.610M |
| YoY Change | 6.06% | -15.26% |
| % of Gross Profit | 25.68% | 25.97% |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $4.549M | $4.323M |
| YoY Change | 5.23% | 2.54% |
| % of Gross Profit | 19.63% | 20.01% |
| Operating Expenses | $6.330M | $6.001M |
| YoY Change | 5.48% | -15.01% |
| Operating Profit | $2.150M | $15.60M |
| YoY Change | -86.22% | -8.92% |
| Interest Expense | $8.428M | $6.328M |
| YoY Change | 33.19% | 69.42% |
| % of Operating Profit | 392.0% | 40.57% |
| Other Income/Expense, Net | $0.00 | -$10.00K |
| YoY Change | -100.0% | |
| Pretax Income | -$6.347M | $9.201M |
| YoY Change | -168.98% | -24.79% |
| Income Tax | -$2.136M | $2.577M |
| % Of Pretax Income | 28.01% | |
| Net Earnings | -$4.197M | $6.525M |
| YoY Change | -164.32% | -30.26% |
| Net Earnings / Revenue | -5.42% | 9.45% |
| Basic Earnings Per Share | -$0.23 | $0.36 |
| Diluted Earnings Per Share | -$0.23 | $0.36 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 17.81M shares | 18.06M |
| Diluted Shares Outstanding | 17.81M shares | 18.10M |
Balance Sheet
| Concept | 2020 Q1 | 2019 Q1 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $11.90M | $700.0K |
| YoY Change | 1600.0% | -12.5% |
| Cash & Equivalents | $11.92M | $674.0K |
| Short-Term Investments | ||
| Other Short-Term Assets | $14.45M | $2.063M |
| YoY Change | 600.29% | 260.66% |
| Inventory | $7.188M | $6.815M |
| Prepaid Expenses | $1.660M | $1.308M |
| Receivables | $20.85M | $17.73M |
| Other Receivables | $12.70M | $0.00 |
| Total Short-Term Assets | $54.40M | $27.28M |
| YoY Change | 99.38% | -1.5% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $279.0M | $259.6M |
| YoY Change | 7.47% | 5.69% |
| Goodwill | $396.7M | $303.9M |
| YoY Change | 30.54% | 5.53% |
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | $194.8M | $202.7M |
| YoY Change | -3.9% | -3.66% |
| Other Assets | $113.0K | $0.00 |
| YoY Change | -100.0% | |
| Total Long-Term Assets | $1.066B | $917.2M |
| YoY Change | 16.24% | 4.53% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $54.40M | $27.28M |
| Total Long-Term Assets | $1.066B | $917.2M |
| Total Assets | $1.121B | $944.5M |
| YoY Change | 18.64% | 4.34% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $6.425M | $7.093M |
| YoY Change | -9.42% | -2.47% |
| Accrued Expenses | $23.79M | $21.35M |
| YoY Change | 11.41% | 72.24% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | $1.085M | $2.083M |
| YoY Change | -47.91% | -87.74% |
| Total Short-Term Liabilities | $39.47M | $33.48M |
| YoY Change | 17.9% | -17.9% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $5.462M | $26.57M |
| YoY Change | -79.44% | -86.73% |
| Other Long-Term Liabilities | $1.435M | $2.441M |
| YoY Change | -41.21% | -13.41% |
| Total Long-Term Liabilities | $6.897M | $29.01M |
| YoY Change | -76.23% | -85.72% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $39.47M | $33.48M |
| Total Long-Term Liabilities | $6.897M | $29.01M |
| Total Liabilities | $898.1M | $716.4M |
| YoY Change | 25.36% | 3.08% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | $82.02M | $78.21M |
| YoY Change | 4.87% | 11.66% |
| Common Stock | $242.5M | $244.2M |
| YoY Change | -0.7% | 12.66% |
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | $102.1M | $94.29M |
| YoY Change | 8.23% | 23.05% |
| Treasury Stock Shares | $8.025M | $7.625M |
| Shareholders Equity | $222.5M | $228.1M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $1.121B | $944.5M |
| YoY Change | 18.64% | 4.34% |
Cashflow Statement
| Concept | 2020 Q1 | 2019 Q1 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | -$4.197M | $6.525M |
| YoY Change | -164.32% | -30.26% |
| Depreciation, Depletion And Amortization | $4.549M | $4.323M |
| YoY Change | 5.23% | 2.54% |
| Cash From Operating Activities | $13.55M | $10.99M |
| YoY Change | 23.21% | -26.12% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | $2.738M | $3.543M |
| YoY Change | -22.72% | 71.57% |
| Acquisitions | $28.00M | $0.00 |
| YoY Change | ||
| Other Investing Activities | -$27.92M | $100.0K |
| YoY Change | -28020.0% | -104.83% |
| Cash From Investing Activities | -$30.66M | -$3.443M |
| YoY Change | 790.5% | 66.73% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | $0.00 | |
| YoY Change | -100.0% | |
| Cash From Financing Activities | $28.32M | -$7.521M |
| YoY Change | -476.52% | -42.11% |
| NET CHANGE | ||
| Cash From Operating Activities | $13.55M | $10.99M |
| Cash From Investing Activities | -$30.66M | -$3.443M |
| Cash From Financing Activities | $28.32M | -$7.521M |
| Net Change In Cash | $11.20M | $30.00K |
| YoY Change | 37246.67% | -100.2% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $13.55M | $10.99M |
| Capital Expenditures | $2.738M | $3.543M |
| Free Cash Flow | $10.81M | $7.451M |
| YoY Change | 45.05% | -41.86% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2020Q1 | csv |
Cemetery Perpetual Care Trust Investments
CemeteryPerpetualCareTrustInvestments
|
52677000 | USD |
| CY2019Q4 | csv |
Cemetery Property
CemeteryProperty
|
87032000 | USD |
| CY2020Q1 | csv |
Cemetery Property
CemeteryProperty
|
101797000 | USD |
| CY2020Q1 | csv |
Accountsand Financing Receivable Allowancefor Credit Loss Recovery
AccountsandFinancingReceivableAllowanceforCreditLossRecovery
|
175000 | USD |
| CY2020Q1 | csv |
Accountsand Financing Receivable Allowancefor Credit Loss Writeoff
AccountsandFinancingReceivableAllowanceforCreditLossWriteoff
|
545000 | USD |
| CY2020Q1 | csv |
Accountsand Financing Receivable Credit Loss Expense Reversal
AccountsandFinancingReceivableCreditLossExpenseReversal
|
462000 | USD |
| CY2020Q1 | csv |
Accountsand Financing Receivable Credit Loss Expense Reversal Acquisition
AccountsandFinancingReceivableCreditLossExpenseReversalAcquisition
|
287000 | USD |
| CY2019Q4 | csv |
Accrued Ad Valorem And Franchise Taxes Current
AccruedAdValoremAndFranchiseTaxesCurrent
|
678000 | USD |
| CY2020Q1 | csv |
Accrued Ad Valorem And Franchise Taxes Current
AccruedAdValoremAndFranchiseTaxesCurrent
|
1063000 | USD |
| CY2019Q4 | csv |
Accumulated Amortization Property Plantand Equipment
AccumulatedAmortizationPropertyPlantandEquipment
|
41700000 | USD |
| CY2020Q1 | csv |
Accumulated Amortization Property Plantand Equipment
AccumulatedAmortizationPropertyPlantandEquipment
|
42500000 | USD |
| CY2019Q4 | csv |
Acquisition Debt Netof Current Portion
AcquisitionDebtNetofCurrentPortion
|
5658000 | USD |
| CY2020Q1 | csv |
Acquisition Debt Netof Current Portion
AcquisitionDebtNetofCurrentPortion
|
5462000 | USD |
| CY2019Q4 | csv |
Allowance For Bad Debt And Contract Cancellation
AllowanceForBadDebtAndContractCancellation
|
849000 | USD |
| CY2019Q1 | csv |
Amortization Of Cemetery Property
AmortizationOfCemeteryProperty
|
800000 | USD |
| CY2020Q1 | csv |
Amortization Of Cemetery Property
AmortizationOfCemeteryProperty
|
900000 | USD |
| CY2016Q4 | csv |
Business Combination Present Valueof Deferred Payment Liability
BusinessCombinationPresentValueofDeferredPaymentLiability
|
2000000 | USD |
| CY2019Q4 | csv |
Care Trusts Corpus
CareTrustsCorpus
|
63416000 | USD |
| CY2020Q1 | csv |
Care Trusts Corpus
CareTrustsCorpus
|
52774000 | USD |
| CY2019Q4 | csv |
Cemetery Perpetual Care Trust Investments
CemeteryPerpetualCareTrustInvestments
|
64047000 | USD |
| CY2019Q4 | csv |
Cemetery Property Gross
CemeteryPropertyGross
|
87000000 | USD |
| CY2020Q1 | csv |
Cemetery Property Gross
CemeteryPropertyGross
|
101800000 | USD |
| CY2020Q1 | csv |
Controlling Financial Interest
ControllingFinancialInterest
|
less than 50% | |
| CY2019Q1 | csv |
Corporate Costsand Expenses
CorporateCostsandExpenses
|
6001000 | USD |
| CY2020Q1 | csv |
Corporate Costsand Expenses
CorporateCostsandExpenses
|
6328000 | USD |
| CY2019Q4 | csv |
Debt Acquiredin Acquisition Current
DebtAcquiredinAcquisitionCurrent
|
1306000 | USD |
| CY2020Q1 | csv |
Debt Acquiredin Acquisition Current
DebtAcquiredinAcquisitionCurrent
|
1085000 | USD |
| CY2020Q1 | csv |
Goodwilland Intangible Asset Impairment Asset Acquisitions
GoodwillandIntangibleAssetImpairmentAssetAcquisitions
|
700000 | USD |
| CY2019Q4 | csv |
Debt And Lease Liability Current
DebtAndLeaseLiabilityCurrent
|
3150000 | USD |
| CY2020Q1 | csv |
Debt And Lease Liability Current
DebtAndLeaseLiabilityCurrent
|
3219000 | USD |
| CY2019Q4 | csv |
Deferred Preneed Cemetery Receipts Held In Trust
DeferredPreneedCemeteryReceiptsHeldInTrust
|
72382000 | USD |
| CY2020Q1 | csv |
Deferred Preneed Cemetery Receipts Held In Trust
DeferredPreneedCemeteryReceiptsHeldInTrust
|
60776000 | USD |
| CY2019Q4 | csv |
Deferred Preneed Cemetery Revenue
DeferredPreneedCemeteryRevenue
|
46569000 | USD |
| CY2020Q1 | csv |
Deferred Preneed Cemetery Revenue
DeferredPreneedCemeteryRevenue
|
46980000 | USD |
| CY2019Q4 | csv |
Deferred Preneed Funeral Receipts Held In Trust
DeferredPreneedFuneralReceiptsHeldInTrust
|
96335000 | USD |
| CY2020Q1 | csv |
Deferred Preneed Funeral Receipts Held In Trust
DeferredPreneedFuneralReceiptsHeldInTrust
|
81377000 | USD |
| CY2019Q4 | csv |
Deferred Preneed Funeral Revenue
DeferredPreneedFuneralRevenue
|
29145000 | USD |
| CY2020Q1 | csv |
Deferred Preneed Funeral Revenue
DeferredPreneedFuneralRevenue
|
29363000 | USD |
| CY2020Q1 | csv |
Deferred Tax Liabilities Convertible Subordinated Notes
DeferredTaxLiabilitiesConvertibleSubordinatedNotes
|
100000 | USD |
| CY2019Q4 | csv |
Deposit Acquisition
DepositAcquisition
|
5000000 | USD |
| CY2020Q1 | csv |
Deposit Acquisition
DepositAcquisition
|
0 | USD |
| CY2019Q1 | csv |
Directors Compensation Expense
DirectorsCompensationExpense
|
114000 | USD |
| CY2020Q1 | csv |
Directors Compensation Expense
DirectorsCompensationExpense
|
201000 | USD |
| CY2020Q1 | csv |
Employee Stock Purchase Plan Weighted Average Purchase Price Of Shares Purchased
EmployeeStockPurchasePlanWeightedAveragePurchasePriceOfSharesPurchased
|
13.73 | |
| CY2019Q1 | csv |
Estimated Effective Income Tax Rate Reconciliation Before Discrete Items Percent
EstimatedEffectiveIncomeTaxRateReconciliationBeforeDiscreteItemsPercent
|
0.280 | |
| CY2020Q1 | csv |
Estimated Effective Income Tax Rate Reconciliation Before Discrete Items Percent
EstimatedEffectiveIncomeTaxRateReconciliationBeforeDiscreteItemsPercent
|
0.336 | |
| CY2019Q1 | csv |
Finance Lease Costs
FinanceLeaseCosts
|
264000 | USD |
| CY2020Q1 | csv |
Finance Lease Costs
FinanceLeaseCosts
|
235000 | USD |
| CY2019Q4 | csv |
Finance Lease Rightof Use Asset Accumulated Amortization
FinanceLeaseRightofUseAssetAccumulatedAmortization
|
1566000 | USD |
| CY2020Q1 | csv |
Finance Lease Rightof Use Asset Accumulated Amortization
FinanceLeaseRightofUseAssetAccumulatedAmortization
|
1675000 | USD |
| CY2019Q4 | csv |
Finance Lease Rightof Use Asset Net
FinanceLeaseRightofUseAssetNet
|
5204000 | USD |
| CY2020Q1 | csv |
Finance Lease Rightof Use Asset Net
FinanceLeaseRightofUseAssetNet
|
5095000 | USD |
| CY2020Q1 | csv |
Financing Receivables Total
FinancingReceivablesTotal
|
43404000 | USD |
| CY2018 | csv |
Goodwill Written Off Due To Discontinued Operations
GoodwillWrittenOffDueToDiscontinuedOperations
|
4939000 | USD |
| CY2020Q1 | csv |
Goodwill Written Off Due To Discontinued Operations
GoodwillWrittenOffDueToDiscontinuedOperations
|
0 | USD |
| CY2020Q1 | csv |
Income Tax Expense Benefit Impairment Goodwilland Intangibles Asset Acquisitions Percentage
IncomeTaxExpenseBenefitImpairmentGoodwillandIntangiblesAssetAcquisitionsPercentage
|
0.036 | |
| CY2019Q1 | csv |
Income Tax Expense Benefit Net Of Uncertain Tax Positions
IncomeTaxExpenseBenefitNetOfUncertainTaxPositions
|
2676000 | USD |
| CY2019Q1 | csv |
Income Loss Allocatedto Unvested Restricted Stock Continuing Operations
IncomeLossAllocatedtoUnvestedRestrictedStockContinuingOperations
|
-33000 | USD |
| CY2020Q1 | csv |
Income Loss Allocatedto Unvested Restricted Stock Continuing Operations
IncomeLossAllocatedtoUnvestedRestrictedStockContinuingOperations
|
13000 | USD |
| CY2019Q1 | csv |
Income Loss Attributableto Continuing Operations Basic Eps
IncomeLossAttributabletoContinuingOperationsBasicEPS
|
6492000 | USD |
| CY2020Q1 | csv |
Income Loss Attributableto Continuing Operations Basic Eps
IncomeLossAttributabletoContinuingOperationsBasicEPS
|
-4184000 | USD |
| CY2020Q1 | csv |
Income Tax Expense Benefit Net Of Uncertain Tax Positions
IncomeTaxExpenseBenefitNetOfUncertainTaxPositions
|
-2150000 | USD |
| CY2020Q1 | csv |
Income Tax Expense Benefit Net Of Uncertain Tax Positions
IncomeTaxExpenseBenefitNetOfUncertainTaxPositions
|
-2200000 | USD |
| CY2019Q1 | csv |
Increase Decrease In Deferred Preneed Funeral And Cemetery Receipts Held In Trust
IncreaseDecreaseInDeferredPreneedFuneralAndCemeteryReceiptsHeldInTrust
|
1625000 | USD |
| CY2020Q1 | csv |
Increase Decrease In Deferred Preneed Funeral And Cemetery Receipts Held In Trust
IncreaseDecreaseInDeferredPreneedFuneralAndCemeteryReceiptsHeldInTrust
|
3553000 | USD |
| CY2019Q1 | csv |
Increase Decrease In Deferred Preneed Funeral And Cemetery Revenue
IncreaseDecreaseInDeferredPreneedFuneralAndCemeteryRevenue
|
117000 | USD |
| CY2020Q1 | csv |
Increase Decrease In Deferred Preneed Funeral And Cemetery Revenue
IncreaseDecreaseInDeferredPreneedFuneralAndCemeteryRevenue
|
1080000 | USD |
| CY2019Q1 | csv |
Increase Decrease In Preneed Funeral And Cemetery Trust Investments
IncreaseDecreaseInPreneedFuneralAndCemeteryTrustInvestments
|
1269000 | USD |
| CY2020Q1 | csv |
Increase Decrease In Preneed Funeral And Cemetery Trust Investments
IncreaseDecreaseInPreneedFuneralAndCemeteryTrustInvestments
|
2890000 | USD |
| CY2019Q1 | csv |
Increase Decreasein Accrued Liabilities And Other Liabilities
IncreaseDecreaseinAccruedLiabilitiesAndOtherLiabilities
|
-1292000 | USD |
| CY2020Q1 | csv |
Increase Decreasein Accrued Liabilities And Other Liabilities
IncreaseDecreaseinAccruedLiabilitiesAndOtherLiabilities
|
-114000 | USD |
| CY2019Q4 | csv |
Lettersof Credit
LettersofCredit
|
1 | letter_of_credit |
| CY2020Q1 | csv |
Line Of Credit Facility Accordion Provision
LineOfCreditFacilityAccordionProvision
|
75000000 | USD |
| CY2020Q1 | csv |
Maximum Term Of Installment Sales Contracts For Cemetery Interment Rights
MaximumTermOfInstallmentSalesContractsForCemeteryIntermentRights
|
P5Y | |
| CY2020Q1 | csv |
Number Of Directors
NumberOfDirectors
|
5 | director |
| CY2020Q1 | csv |
Other Comprehensive Income Loss Reclassification Unrealized Gain Loss On Deferred Preneed Funeral And Cemetery Receipts Held In Trust
OtherComprehensiveIncomeLossReclassificationUnrealizedGainLossOnDeferredPreneedFuneralAndCemeteryReceiptsHeldInTrust
|
45104000000 | USD |
| CY2019Q4 | csv |
Other Current Assets
OtherCurrentAssets
|
112000 | USD |
| CY2020Q1 | csv |
Other Current Assets
OtherCurrentAssets
|
120000 | USD |
| CY2020Q1 | csv |
Percentage Of Trust Assets In Custody Of Institution Receiving Trust Management Services
PercentageOfTrustAssetsInCustodyOfInstitutionReceivingTrustManagementServices
|
0.73 | |
| CY2019Q4 | csv |
Preneed Cemetery Receivableafter Allowancefor Credit Loss
PreneedCemeteryReceivableafterAllowanceforCreditLoss
|
9882000 | USD |
| CY2020Q1 | csv |
Preneed Cemetery Receivableafter Allowancefor Credit Loss
PreneedCemeteryReceivableafterAllowanceforCreditLoss
|
10087000 | USD |
| CY2020Q1 | csv |
Preneed Cemetery Receivables Originated Fiveor More Yearsbefore Latest Fiscal Year
PreneedCemeteryReceivablesOriginatedFiveorMoreYearsbeforeLatestFiscalYear
|
2880000 | USD |
| CY2020Q1 | csv |
Preneed Cemetery Receivables Originated Four Yearsbefore Latest Fiscal Year
PreneedCemeteryReceivablesOriginatedFourYearsbeforeLatestFiscalYear
|
2900000 | USD |
| CY2020Q1 | csv |
Preneed Cemetery Receivables Originated Three Yearsbefore Latest Fiscal Year
PreneedCemeteryReceivablesOriginatedThreeYearsbeforeLatestFiscalYear
|
5050000 | USD |
| CY2020Q1 | csv |
Preneed Cemetery Receivables Originated Two Yearsbefore Latest Fiscal Year
PreneedCemeteryReceivablesOriginatedTwoYearsbeforeLatestFiscalYear
|
8300000 | USD |
| CY2020Q1 | csv |
Preneed Cemetery Receivables Originatedin Current Fiscal Year
PreneedCemeteryReceivablesOriginatedinCurrentFiscalYear
|
4450000 | USD |
| CY2020Q1 | csv |
Preneed Cemetery Receivables Originatedin Fiscal Yearbefore Latest Fiscal Year
PreneedCemeteryReceivablesOriginatedinFiscalYearbeforeLatestFiscalYear
|
15420000 | USD |
| CY2019Q4 | csv |
Preneed Cemetery Trust Investments
PreneedCemeteryTrustInvestments
|
72382000 | USD |
| CY2020Q1 | csv |
Preneed Cemetery Trust Investments
PreneedCemeteryTrustInvestments
|
60776000 | USD |
| CY2019Q4 | csv |
Preneed Funeral Trust Funds Allowance For Contract Cancellation
PreneedFuneralTrustFundsAllowanceForContractCancellation
|
557000 | USD |
| CY2020Q1 | csv |
Preneed Funeral Trust Funds Allowance For Contract Cancellation
PreneedFuneralTrustFundsAllowanceForContractCancellation
|
561000 | USD |
| CY2019Q4 | csv |
Preneed Funeral Trust Funds Allowance For Contract Cancellation And Credit Loss
PreneedFuneralTrustFundsAllowanceForContractCancellationAndCreditLoss
|
1916000 | USD |
| CY2020Q1 | csv |
Preneed Funeral Trust Funds Allowance For Contract Cancellation And Credit Loss
PreneedFuneralTrustFundsAllowanceForContractCancellationAndCreditLoss
|
2674000 | USD |
| CY2019Q4 | csv |
Preneed Funeral Trust Investments
PreneedFuneralTrustInvestments
|
96335000 | USD |
| CY2020Q1 | csv |
Preneed Funeral Trust Investments
PreneedFuneralTrustInvestments
|
81377000 | USD |
| CY2019Q4 | csv |
Preneed Receivables Balances Dueon Undelivered Contracts
PreneedReceivablesBalancesDueonUndeliveredContracts
|
4823000 | USD |
| CY2020Q1 | csv |
Preneed Receivables Balances Dueon Undelivered Contracts
PreneedReceivablesBalancesDueonUndeliveredContracts
|
5837000 | USD |
| CY2019Q4 | csv |
Preneed Receivables Gross
PreneedReceivablesGross
|
41316000 | USD |
| CY2020Q1 | csv |
Preneed Receivables Gross
PreneedReceivablesGross
|
43404000 | USD |
| CY2019Q4 | csv |
Preneed Receivables Net Of Allowance For Bad Debts
PreneedReceivablesNetOfAllowanceForBadDebts
|
20173000 | USD |
| CY2020Q1 | csv |
Preneed Receivables Net Of Allowance For Bad Debts
PreneedReceivablesNetOfAllowanceForBadDebts
|
20402000 | USD |
| CY2019Q4 | csv |
Prepaidand Other Current Assets
PrepaidandOtherCurrentAssets
|
10667000 | USD |
| CY2020Q1 | csv |
Prepaidand Other Current Assets
PrepaidandOtherCurrentAssets
|
14447000 | USD |
| CY2019Q4 | csv |
Receivables From Preneed Funeral Trust Gross
ReceivablesFromPreneedFuneralTrustGross
|
36794000 | USD |
| CY2020Q1 | csv |
Receivables From Preneed Funeral Trust Gross
ReceivablesFromPreneedFuneralTrustGross
|
39000000 | USD |
| CY2019Q4 | csv |
Receivables From Preneed Funeral Trusts
ReceivablesFromPreneedFuneralTrusts
|
18024000 | USD |
| CY2020Q1 | csv |
Receivables From Preneed Funeral Trusts
ReceivablesFromPreneedFuneralTrusts
|
18089000 | USD |
| CY2019Q4 | csv |
Receivables From Preneed Funeral Trusts Gross
ReceivablesFromPreneedFuneralTrustsGross
|
18581000 | USD |
| CY2020Q1 | csv |
Receivables From Preneed Funeral Trusts Gross
ReceivablesFromPreneedFuneralTrustsGross
|
18650000 | USD |
| CY2019Q1 | csv |
Regional And Unallocated Funeral And Cemetery Costs
RegionalAndUnallocatedFuneralAndCemeteryCosts
|
2789000 | USD |
| CY2020Q1 | csv |
Regional And Unallocated Funeral And Cemetery Costs
RegionalAndUnallocatedFuneralAndCemeteryCosts
|
2756000 | USD |
| CY2019Q1 | csv |
Repaymentof Longterm Debt Acquired Debtand Finance Leases
RepaymentofLongtermDebtAcquiredDebtandFinanceLeases
|
471000 | USD |
| CY2020Q1 | csv |
Repaymentof Longterm Debt Acquired Debtand Finance Leases
RepaymentofLongtermDebtAcquiredDebtandFinanceLeases
|
487000 | USD |
| CY2020Q1 | csv |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Reserved Percentage
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsReservedPercentage
|
2 | |
| CY2019Q1 | csv |
Tax Adjustments Discrete Items
TaxAdjustmentsDiscreteItems
|
99000 | USD |
| CY2020Q1 | csv |
Tax Adjustments Discrete Items
TaxAdjustmentsDiscreteItems
|
-14000 | USD |
| CY2019Q4 | csv |
Unrecorded Tax Benefit Liabilities
UnrecordedTaxBenefitLiabilities
|
0 | USD |
| CY2020Q1 | csv |
Unrecorded Tax Benefit Liabilities
UnrecordedTaxBenefitLiabilities
|
2860000 | USD |
| CY2020Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
| CY2020Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
| CY2020Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
| CY2020Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2020 | |
| CY2020Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2020-03-31 | |
| CY2020Q1 | dei |
Document Type
DocumentType
|
10-Q | |
| CY2020Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001016281 | |
| CY2020Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
17908764 | |
| CY2020Q1 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
| CY2020Q1 | dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | |
| CY2020Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
| CY2020Q1 | dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | |
| CY2020Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
CARRIAGE SERVICES INC | |
| CY2020Q1 | dei |
Entity Shell Company
EntityShellCompany
|
false | |
| CY2020Q1 | dei |
Entity Small Business
EntitySmallBusiness
|
false | |
| CY2019Q4 | us-gaap |
Accounts And Financing Receivable Allowance For Credit Loss
AccountsAndFinancingReceivableAllowanceForCreditLoss
|
849000 | USD |
| CY2020Q1 | us-gaap |
Accounts And Financing Receivable Allowance For Credit Loss
AccountsAndFinancingReceivableAllowanceForCreditLoss
|
1228000 | USD |
| CY2019Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
8413000 | USD |
| CY2020Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
6425000 | USD |
| CY2019Q4 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
20554000 | USD |
| CY2020Q1 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
20594000 | USD |
| CY2019Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
21478000 | USD |
| CY2020Q1 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
20845000 | USD |
| CY2019Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
21478000 | USD |
| CY2020Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
20845000 | USD |
| CY2019Q1 | us-gaap |
Accretion Expense
AccretionExpense
|
57000 | USD |
| CY2020Q1 | us-gaap |
Accretion Expense
AccretionExpense
|
65000 | USD |
| CY2019Q4 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
9199000 | USD |
| CY2020Q1 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
1009000 | USD |
| CY2019Q4 | us-gaap |
Accrued Bonuses Current And Noncurrent
AccruedBonusesCurrentAndNoncurrent
|
1267000 | USD |
| CY2020Q1 | us-gaap |
Accrued Bonuses Current And Noncurrent
AccruedBonusesCurrentAndNoncurrent
|
1435000 | USD |
| CY2019Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
1357000 | USD |
| CY2020Q1 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
837000 | USD |
| CY2019Q4 | us-gaap |
Accrued Insurance Current
AccruedInsuranceCurrent
|
2329000 | USD |
| CY2020Q1 | us-gaap |
Accrued Insurance Current
AccruedInsuranceCurrent
|
2532000 | USD |
| CY2019Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
24026000 | USD |
| CY2020Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
23788000 | USD |
| CY2019Q4 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
4323000 | USD |
| CY2020Q1 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
2803000 | USD |
| CY2019Q4 | us-gaap |
Accrued Sales Commission Current
AccruedSalesCommissionCurrent
|
560000 | USD |
| CY2020Q1 | us-gaap |
Accrued Sales Commission Current
AccruedSalesCommissionCurrent
|
565000 | USD |
| CY2019Q4 | us-gaap |
Accrued Vacation Current
AccruedVacationCurrent
|
2880000 | USD |
| CY2020Q1 | us-gaap |
Accrued Vacation Current
AccruedVacationCurrent
|
2994000 | USD |
| CY2019Q4 | us-gaap |
Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
|
337000 | USD |
| CY2020Q1 | us-gaap |
Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
|
464000 | USD |
| CY2019Q4 | us-gaap |
Accumulated Amortization Of Other Deferred Costs
AccumulatedAmortizationOfOtherDeferredCosts
|
1127000 | USD |
| CY2020Q1 | us-gaap |
Accumulated Amortization Of Other Deferred Costs
AccumulatedAmortizationOfOtherDeferredCosts
|
1268000 | USD |
| CY2019Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
136095000 | USD |
| CY2020Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
139239000 | USD |
| CY2019Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
0 | USD |
| CY2020Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
0 | USD |
| CY2019Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
242147000 | USD |
| CY2020Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
242234000 | USD |
| CY2019Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
585000 | USD |
| CY2020Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
831000 | USD |
| CY2020Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
1228000 | USD |
| CY2019Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
120000 | USD |
| CY2020Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
75000 | USD |
| CY2019Q1 | us-gaap |
Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
|
138000 | USD |
| CY2020Q1 | us-gaap |
Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
|
141000 | USD |
| CY2019Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
94000 | USD |
| CY2020Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
200000 | USD |
| CY2020Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
27000 | |
| CY2019Q1 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD |
| CY2020Q1 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
14693000 | USD |
| CY2019Q4 | us-gaap |
Assets
Assets
|
1129755000 | USD |
| CY2020Q1 | us-gaap |
Assets
Assets
|
1120557000 | USD |
| CY2019Q4 | us-gaap |
Assets Current
AssetsCurrent
|
39850000 | USD |
| CY2020Q1 | us-gaap |
Assets Current
AssetsCurrent
|
54400000 | USD |
| CY2019Q4 | us-gaap |
Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
470000 | USD |
| CY2020Q1 | us-gaap |
Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
0 | USD |
| CY2019Q4 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
5854000 | USD |
| CY2020Q1 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
5776000 | USD |
| CY2019Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
716000 | USD |
| CY2020Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
11920000 | USD |
| CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
644000 | USD |
| CY2019Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
674000 | USD |
| CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
716000 | USD |
| CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
11920000 | USD |
| CY2019Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
30000 | USD |
| CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
11204000 | USD |
| CY2019Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2020Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2018Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.075 | |
| CY2019Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.075 | |
| CY2019Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.075 | |
| CY2020Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.075 | |
| CY2019Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2020Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2019Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
80000000 | |
| CY2020Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
80000000 | |
| CY2019Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
25880362 | |
| CY2020Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
25934103 | |
| CY2019Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
259000 | USD |
| CY2020Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
259000 | USD |
| CY2019Q4 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
5971000 | USD |
| CY2020Q1 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
0 | USD |
| CY2019Q4 | us-gaap |
Convertible Subordinated Debt Current
ConvertibleSubordinatedDebtCurrent
|
0 | USD |
| CY2020Q1 | us-gaap |
Convertible Subordinated Debt Current
ConvertibleSubordinatedDebtCurrent
|
6042000 | USD |
| CY2019Q1 | us-gaap |
Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
|
849000 | USD |
| CY2020Q1 | us-gaap |
Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
|
877000 | USD |
| CY2019Q1 | us-gaap |
Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
|
3085000 | USD |
| CY2020Q1 | us-gaap |
Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
|
3290000 | USD |
| CY2019Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
47481000 | USD |
| CY2020Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
54319000 | USD |
| CY2019Q4 | us-gaap |
Deferred Costs And Other Assets
DeferredCostsAndOtherAssets
|
32116000 | USD |
| CY2020Q1 | us-gaap |
Deferred Costs And Other Assets
DeferredCostsAndOtherAssets
|
33457000 | USD |
| CY2019Q4 | us-gaap |
Deferred Discounts Finance Charges And Interest Included In Receivables
DeferredDiscountsFinanceChargesAndInterestIncludedInReceivables
|
4522000 | USD |
| CY2020Q1 | us-gaap |
Deferred Discounts Finance Charges And Interest Included In Receivables
DeferredDiscountsFinanceChargesAndInterestIncludedInReceivables
|
4404000 | USD |
| CY2019Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
991000 | USD |
| CY2020Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
3596000 | USD |
| CY2019Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
41368000 | USD |
| CY2020Q1 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
45491000 | USD |
| CY2020Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
|
2900000 | USD |
| CY2019Q1 | us-gaap |
Depreciation
Depreciation
|
3500000 | USD |
| CY2020Q1 | us-gaap |
Depreciation
Depreciation
|
3600000 | USD |
| CY2019Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
389000 | USD |
| CY2020Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
382000 | USD |
| CY2019Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
4323000 | USD |
| CY2020Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
4549000 | USD |
| CY2019Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
1360000 | USD |
| CY2020Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
1339000 | USD |
| CY2018Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
1360000 | USD |
| CY2019Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
1339000 | USD |
| CY2020Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
1100000 | USD |
| CY2020Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y8M | |
| CY2019Q1 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
132000 | USD |
| CY2020Q1 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
126000 | USD |
| CY2020Q1 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
6074000 | USD |
| CY2019Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
290000 | USD |
| CY2020Q1 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
298000 | USD |
| CY2020Q1 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
10266000 | USD |
| CY2020Q1 | us-gaap |
Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
|
6291000 | USD |
| CY2020Q1 | us-gaap |
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
|
791000 | USD |
| CY2020Q1 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
860000 | USD |
| CY2020Q1 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
860000 | USD |
| CY2020Q1 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
836000 | USD |
| CY2020Q1 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
628000 | USD |
| CY2020Q1 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
4192000 | USD |
| CY2019Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
228000 | USD |
| CY2020Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
200000 | USD |
| CY2019Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
6770000 | USD |
| CY2020Q1 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
6770000 | USD |
| CY2019Q1 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
132000 | USD |
| CY2020Q1 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
109000 | USD |
| CY2020Q1 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.082 | |
| CY2020Q1 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P6Y8M12D | |
| CY2020Q1 | us-gaap |
Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
|
38992000 | USD |
| CY2020Q1 | us-gaap |
Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
|
4412000 | USD |
| CY2019Q1 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-167000 | USD |
| CY2020Q1 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-60000 | USD |
| CY2019Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5612000 | USD |
| CY2020Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5946000 | USD |
| CY2017Q4 | us-gaap |
Goodwill
Goodwill
|
303887000 | USD |
| CY2019Q4 | us-gaap |
Goodwill
Goodwill
|
398292000 | USD |
| CY2020Q1 | us-gaap |
Goodwill
Goodwill
|
396696000 | USD |
| CY2018 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
99344000 | USD |
| CY2020Q1 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
12036000 | USD |
| CY2019Q1 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
0 | USD |
| CY2020Q1 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
14693000 | USD |
| CY2018 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD |
| CY2020Q1 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
13632000 | USD |
| CY2019Q1 | us-gaap |
Gross Profit
GrossProfit
|
21600000 | USD |
| CY2020Q1 | us-gaap |
Gross Profit
GrossProfit
|
23171000 | USD |
| CY2019Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
6525000 | USD |
| CY2020Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-4197000 | USD |
| CY2019Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
9201000 | USD |
| CY2020Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-6347000 | USD |
| CY2019Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.36 | |
| CY2020Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.23 | |
| CY2019Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.36 | |
| CY2020Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.23 | |
| CY2019Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2577000 | USD |
| CY2020Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-2136000 | USD |
| CY2019Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-2895000 | USD |
| CY2020Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-2133000 | USD |
| CY2019Q1 | us-gaap |
Increase Decrease In Inventories And Other Operating Assets
IncreaseDecreaseInInventoriesAndOtherOperatingAssets
|
-736000 | USD |
| CY2020Q1 | us-gaap |
Increase Decrease In Inventories And Other Operating Assets
IncreaseDecreaseInInventoriesAndOtherOperatingAssets
|
8748000 | USD |
| CY2019Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
24000 | USD |
| CY2020Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
103000 | USD |
| CY2019Q1 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-630000 | USD |
| CY2020Q1 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-2179000 | USD |
| CY2019Q1 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
0 | |
| CY2020Q1 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
0 | |
| CY2019Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
40000 | |
| CY2020Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | |
| CY2019Q1 | us-gaap |
Interest Expense
InterestExpense
|
6328000 | USD |
| CY2020Q1 | us-gaap |
Interest Expense
InterestExpense
|
8428000 | USD |
| CY2019Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
2299000 | USD |
| CY2020Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
8979000 | USD |
| CY2019Q4 | us-gaap |
Inventory Net
InventoryNet
|
6989000 | USD |
| CY2020Q1 | us-gaap |
Inventory Net
InventoryNet
|
7188000 | USD |
| CY2019Q1 | us-gaap |
Lease Cost
LeaseCost
|
1263000 | USD |
| CY2020Q1 | us-gaap |
Lease Cost
LeaseCost
|
1249000 | USD |
| CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
34106000 | USD |
| CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
17799000 | USD |
| CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
3262000 | USD |
| CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
3267000 | USD |
| CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
3365000 | USD |
| CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
3725000 | USD |
| CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
2688000 | USD |
| CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
11164000 | USD |
| CY2019Q4 | us-gaap |
Liabilities
Liabilities
|
903186000 | USD |
| CY2020Q1 | us-gaap |
Liabilities
Liabilities
|
898098000 | USD |
| CY2019Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1129755000 | USD |
| CY2020Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1120557000 | USD |
| CY2019Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
35589000 | USD |
| CY2020Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
39474000 | USD |
| CY2019Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
82182000 | USD |
| CY2020Q1 | us-gaap |
Line Of Credit
LineOfCredit
|
112509000 | USD |
| CY2019Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1306000 | USD |
| CY2020Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1085000 | USD |
| CY2019Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
5658000 | USD |
| CY2020Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
5462000 | USD |
| CY2019Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-7521000 | USD |
| CY2020Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
28318000 | USD |
| CY2019Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3443000 | USD |
| CY2020Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-30660000 | USD |
| CY2019Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
10994000 | USD |
| CY2020Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
13546000 | USD |
| CY2019Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
6525000 | USD |
| CY2020Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-4197000 | USD |
| CY2020Q1 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | segment |
| CY2019Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
15599000 | USD |
| CY2020Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2150000 | USD |
| CY2019Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
924000 | USD |
| CY2020Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
957000 | USD |
| CY2020Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
22942000 | USD |
| CY2019Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1554000 | USD |
| CY2020Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1836000 | USD |
| CY2019Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
21533000 | USD |
| CY2020Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
21106000 | USD |
| CY2019Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
979000 | USD |
| CY2020Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
696000 | USD |
| CY2019Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
22304000 | USD |
| CY2020Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
21891000 | USD |
| CY2020Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.081 | |
| CY2020Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P10Y8M12D | |
| CY2020Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
14447000 | USD |
| CY2019Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
150000 | USD |
| CY2020Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
146000 | USD |
| CY2019Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
10667000 | USD |
| CY2019Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
401000 | USD |
| CY2020Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
113000 | USD |
| CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-45104000000 | USD |
| CY2019Q1 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
400000 | USD |
| CY2020Q1 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
1276000 | USD |
| CY2019Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1737000 | USD |
| CY2020Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1435000 | USD |
| CY2019Q1 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
0 | USD |
| CY2020Q1 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
19000 | USD |
| CY2019Q1 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-13000 | USD |
| CY2020Q1 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-4000 | USD |
| CY2019Q4 | us-gaap |
Other Receivables Gross Current
OtherReceivablesGrossCurrent
|
1773000 | USD |
| CY2020Q1 | us-gaap |
Other Receivables Gross Current
OtherReceivablesGrossCurrent
|
1479000 | USD |
| CY2019Q1 | us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
162000 | USD |
| CY2020Q1 | us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
169000 | USD |
| CY2019Q4 | us-gaap |
Payments For Legal Settlements
PaymentsForLegalSettlements
|
700000 | USD |
| CY2019Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
1360000 | USD |
| CY2020Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
1339000 | USD |
| CY2019Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
174000 | USD |
| CY2020Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
234000 | USD |
| CY2019Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD |
| CY2020Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
28000000 | USD |
| CY2019Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3543000 | USD |
| CY2020Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2738000 | USD |
| CY2019Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
1596000 | USD |
| CY2020Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
1660000 | USD |
| CY2019Q1 | us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
100000 | USD |
| CY2020Q1 | us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
78000 | USD |
| CY2019Q1 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
746000 | USD |
| CY2020Q1 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
361000 | USD |
| CY2019Q1 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
10100000 | USD |
| CY2020Q1 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
63200000 | USD |
| CY2019Q1 | us-gaap |
Profit Loss
ProfitLoss
|
6525000 | USD |
| CY2020Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-4197000 | USD |
| CY2019Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
415295000 | USD |
| CY2020Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
418234000 | USD |
| CY2019Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
279200000 | USD |
| CY2020Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
278995000 | USD |
| CY2019Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
366000 | USD |
| CY2020Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
690000 | USD |
| CY2019Q1 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
16200000 | USD |
| CY2020Q1 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
33000000 | USD |
| CY2019Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
86213000 | USD |
| CY2020Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
82016000 | USD |
| CY2019Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
69081000 | USD |
| CY2020Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
77490000 | USD |
| CY2019Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
0 | USD |
| CY2020Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
0 | USD |
| CY2019Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
0 | USD |
| CY2020Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
77000 | USD |
| CY2019Q4 | us-gaap |
Senior Long Term Notes
SeniorLongTermNotes
|
395447000 | USD |
| CY2020Q1 | us-gaap |
Senior Long Term Notes
SeniorLongTermNotes
|
395575000 | USD |
| CY2019Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
585000 | USD |
| CY2020Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
831000 | USD |
| CY2019Q1 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
75000 | USD |
| CY2020Q1 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
57000 | USD |
| CY2020Q1 | us-gaap |
Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
26294 | |
| CY2019Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
275000 | USD |
| CY2020Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
361000 | USD |
| CY2019Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
0 | USD |
| CY2020Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
0 | USD |
| CY2019Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
472000 | USD |
| CY2020Q1 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
25600000 | USD |
| CY2019Q1 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
174000 | USD |
| CY2020Q1 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
234000 | USD |
| CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
226569000 | USD |
| CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
222459000 | USD |
| CY2018Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
221492000 | USD |
| CY2019Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
228109000 | USD |
| CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
226569000 | USD |
| CY2020Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
222459000 | USD |
| CY2019Q1 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-294000 | USD |
| CY2020Q1 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-468000 | USD |
| CY2019Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
8025339 | |
| CY2020Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
8025339 | |
| CY2019Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
102050000 | USD |
| CY2020Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
102050000 | USD |
| CY2019Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
18097000 | |
| CY2020Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
17805000 | |
| CY2019Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18057000 | |
| CY2020Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17805000 | |
| CY2020Q1 | us-gaap |
Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-left:0px;padding-top:20px;text-indent:0px;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">RECENTLY ISSUED ACCOUNTING STANDARDS</font></div><div style="line-height:120%;padding-bottom:8px;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Financial Instruments - Credit Losses</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Topic 326 applies to all entities holding financial assets measured at amortized cost, including loans, trade and financed receivables and other financial instruments. The guidance introduces a new credit reserving model known as Current Expected Credit Loss (“CECL”), which requires earlier recognition of credit losses, while also providing additional transparency about credit risk. The CECL model requires all expected credit losses to be measured based on historical experience, current conditions and reasonable and supportable forecasts about collectability. In addition, Topic 326 made changes to the accounting for available-for-sale debt securities. One such change is to require credit losses to be presented as an allowance rather than as a write-down on available-for-sale debt securities management does not intend to sell or believes that it is more likely than not will be required to sell.</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> On January 1, 2020, we adopted Topic 326 using the modified retrospective method and the impact was not material to our Consolidated Financial Statements. See Notes 5 and 6 to the Consolidated Financial Statements herein for additional disclosures required by Topic 326.</font></div><div style="line-height:174%;padding-bottom:8px;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Income Taxes</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In December 2019, the FASB issued ASU, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Income Taxes</font><font style="font-family:inherit;font-size:10pt;"> (“Topic 740”), to simplify the accounting for income taxes. The amendments in this update are effective for fiscal years beginning after December 15, 2020, with early adoption permitted. On January 1, 2020, we early adopted the provisions of this ASU using the prospective method and the impact was not material to our Consolidated Financial Statements.</font></div><div style="line-height:120%;padding-bottom:8px;padding-top:20px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Accounting Pronouncements Not Yet Adopted</font></div><div style="line-height:120%;padding-bottom:8px;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Reference Rate Reform</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In March 2020, the FASB issued ASU, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Reference Rate Reform</font><font style="font-family:inherit;font-size:10pt;"> (“Topic 848”) to provide optional guidance for a limited time to ease the potential burden in accounting for reference rate reform. The new guidance provides optional expedients and exceptions for applying U.S. Generally Accepted Accounting Principles (“GAAP”) to contracts, hedging relationships, and other transactions affected by reference rate reform if certain criteria are met. The amendments apply only to contracts and hedging relationships that reference London InterBank Offered Rate (“LIBOR”) or another reference rate expected to be discontinued due to reference rate reform. These amendments are effective immediately and may be applied prospectively to contract modifications made and hedging relationships entered into or evaluated on or before December 31, 2022. We are currently evaluating our contracts and the optional expedients provided by the new standard.</font></div></div> | |
| CY2020Q1 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Reclassifications</font></div><div style="line-height:120%;padding-bottom:8px;padding-top:12px;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain reclassifications have been made to prior period amounts on our statement of cash flows and consolidated financial position to conform to the current period financial statement presentation with no impact on our previously reported results of operations, total assets and total liabilities or operating cash flows. </font></div></div> | |
| CY2020Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates </font></div><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of our Consolidated Financial Statements requires us to make estimates and judgments that affect the reported amounts of assets, liabilities, revenue and expenses. On an ongoing basis, we evaluate our estimates and judgments, including those related to revenue recognition, realization of accounts receivable, goodwill, intangible assets, property and equipment and deferred tax assets and liabilities. We base our estimates on historical experience, third-party data and assumptions that we believe to be reasonable under the circumstances. The results of these considerations form the basis for making judgments about the amount and timing of revenue and expenses, the carrying value of assets and the recorded amounts of liabilities. Actual results may differ from these estimates and such estimates may change if the underlying conditions or assumptions change. Historical performance should not be viewed as indicative of future performance, as there can be no assurance that our results of operations will be consistent from year to year. </font></div></div> |
