2019 Q4 Form 10-K Financial Statement

#000162828020003659 Filed on March 16, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2019 Q2
Revenue $189.5M $225.4M $243.2M
YoY Change -15.26% 0.17% 4.2%
Cost Of Revenue $179.3M $196.0M $210.8M
YoY Change -7.74% 0.73% 6.18%
Gross Profit $10.17M $29.44M $32.44M
YoY Change -65.24% -3.39% -7.07%
Gross Profit Margin 5.37% 13.06% 13.34%
Selling, General & Admin $13.57M $17.53M $16.25M
YoY Change -12.46% 12.28% 13.23%
% of Gross Profit 133.47% 59.54% 50.09%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.640M $3.444M $2.982M
YoY Change 27.82% -14.73% -24.22%
% of Gross Profit 45.63% 11.7% 9.19%
Operating Expenses $13.57M $17.53M $16.25M
YoY Change -12.46% 12.28% 13.23%
Operating Profit -$4.275M $11.48M $15.87M
YoY Change -131.84% -21.09% -21.56%
Interest Expense $3.394M $3.800M $7.490M
YoY Change -31.57% 10.4% 133.12%
% of Operating Profit 33.11% 47.21%
Other Income/Expense, Net
YoY Change
Pretax Income -$7.669M $7.676M $8.376M
YoY Change -190.6% -30.86% -50.77%
Income Tax -$135.0K $496.0K $2.230M
% Of Pretax Income 6.46% 26.62%
Net Earnings -$7.534M $7.180M $6.146M
YoY Change -193.05% -36.33% -51.5%
Net Earnings / Revenue -3.98% 3.19% 2.53%
Basic Earnings Per Share -$0.24 $0.23 $0.20
Diluted Earnings Per Share -$0.24 $0.23 $0.20
COMMON SHARES
Basic Shares Outstanding 30.76M shares 30.58M shares 30.55M shares
Diluted Shares Outstanding 30.76M shares 30.85M shares 30.82M shares

Balance Sheet

Concept 2019 Q4 2019 Q3 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $39.50M $38.70M $60.50M
YoY Change -44.29% -32.7% 35.35%
Cash & Equivalents $39.51M $38.70M $60.52M
Short-Term Investments
Other Short-Term Assets $18.49M $14.90M $14.63M
YoY Change 53.06% 42.61% 28.72%
Inventory $82.87M $90.19M $92.91M
Prepaid Expenses
Receivables $115.1M $153.2M $157.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $256.0M $297.0M $325.3M
YoY Change -17.24% -4.72% 9.25%
LONG-TERM ASSETS
Property, Plant & Equipment $73.69M $71.65M $69.83M
YoY Change 14.95% 15.62% 14.21%
Goodwill $27.82M $25.19M $7.624M
YoY Change 267.16% 241.58% -0.44%
Intangibles $25.26M $28.84M $12.19M
YoY Change 97.33% 122.08% -10.0%
Long-Term Investments
YoY Change
Other Assets $3.480M $2.394M $2.322M
YoY Change 34.73% -37.23% -34.81%
Total Long-Term Assets $179.9M $165.5M $127.5M
YoY Change 73.94% 67.8% 27.18%
TOTAL ASSETS
Total Short-Term Assets $256.0M $297.0M $325.3M
Total Long-Term Assets $179.9M $165.5M $127.5M
Total Assets $435.8M $462.5M $452.7M
YoY Change 5.61% 12.72% 13.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $63.06M $88.84M $93.32M
YoY Change -27.22% -3.0% 5.48%
Accrued Expenses $38.90M $42.70M $39.40M
YoY Change 22.71% 24.13% 24.29%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.256M $3.335M $3.238M
YoY Change -64.22% 3.67% 0.94%
Total Short-Term Liabilities $106.6M $136.5M $136.3M
YoY Change -19.67% 5.68% 10.36%
LONG-TERM LIABILITIES
Long-Term Debt $153.1M $155.0M $154.8M
YoY Change -0.99% -3.96% -4.56%
Other Long-Term Liabilities $7.323M $7.607M $2.342M
YoY Change 100.36% 66.02% -64.63%
Total Long-Term Liabilities $160.5M $162.6M $157.1M
YoY Change 1.35% -2.03% -6.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $106.6M $136.5M $136.3M
Total Long-Term Liabilities $160.5M $162.6M $157.1M
Total Liabilities $307.1M $331.7M $323.8M
YoY Change 1.33% 7.12% 5.57%
SHAREHOLDERS EQUITY
Retained Earnings -$60.31M -$52.77M -$59.95M
YoY Change -20.66% -37.26% -37.15%
Common Stock $246.2M $245.5M $244.8M
YoY Change 1.17% 1.26% 1.29%
Preferred Stock
YoY Change
Treasury Stock (at cost) $11.23M $10.25M $10.25M
YoY Change 9.61% 12.41% 12.41%
Treasury Stock Shares 1.464M shares 1.334M shares 1.334M shares
Shareholders Equity $128.7M $130.8M $128.9M
YoY Change
Total Liabilities & Shareholders Equity $435.8M $462.5M $452.7M
YoY Change 5.61% 12.72% 13.76%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2019 Q2
OPERATING ACTIVITIES
Net Income -$7.534M $7.180M $6.146M
YoY Change -193.05% -36.33% -51.5%
Depreciation, Depletion And Amortization $4.640M $3.444M $2.982M
YoY Change 27.82% -14.73% -24.22%
Cash From Operating Activities $8.240M $19.76M $14.72M
YoY Change -60.67% 3.24% -29.64%
INVESTING ACTIVITIES
Capital Expenditures -$5.260M -$5.940M -$7.220M
YoY Change 21.48% 27.47% 109.88%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$34.00M $0.00
YoY Change -100.0% -170100.0%
Cash From Investing Activities -$5.260M -$39.94M -$7.220M
YoY Change 22.61% 758.92% 109.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.390M -160.0K -1.210M
YoY Change 32.42% -85.32% -85.93%
NET CHANGE
Cash From Operating Activities 8.240M 19.76M 14.72M
Cash From Investing Activities -5.260M -39.94M -7.220M
Cash From Financing Activities -3.390M -160.0K -1.210M
Net Change In Cash -410.0K -20.34M 6.290M
YoY Change -102.91% -251.79% -29.17%
FREE CASH FLOW
Cash From Operating Activities $8.240M $19.76M $14.72M
Capital Expenditures -$5.260M -$5.940M -$7.220M
Free Cash Flow $13.50M $25.70M $21.94M
YoY Change -46.6% 7.98% -9.93%

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CY2019Q3 us-gaap Assets Current
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CY2019Q4 us-gaap Assets Current
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CY2018Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
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us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
416000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
132000 USD
CY2018 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
509000 USD
CY2019Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
233000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
526000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
155000 USD
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
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Cash
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CY2018Q2 us-gaap Cash
Cash
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CY2018Q3 us-gaap Cash
Cash
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CY2018Q4 us-gaap Cash
Cash
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CY2019Q3 us-gaap Cash
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CY2019Q4 us-gaap Cash
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52244000 USD
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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37908000 USD
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2019Q4 us-gaap 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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5281000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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18669000 USD
CY2019Q1 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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CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2019Q4 us-gaap Commitments And Contingencies
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CY2019Q4 us-gaap Common Stock Par Or Stated Value Per Share
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CommonStockSharesAuthorized
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CY2019Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
60000000 shares
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CommonStockSharesAuthorized
60000000 shares
CY2019Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
60000000 shares
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CY2019Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
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CY2019Q4 us-gaap Common Stock Shares Outstanding
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CY2018Q2 us-gaap Common Stock Value
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CY2018Q3 us-gaap Common Stock Value
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CY2018Q4 us-gaap Common Stock Value
CommonStockValue
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CY2019Q1 us-gaap Common Stock Value
CommonStockValue
318000 USD
CY2019Q2 us-gaap Common Stock Value
CommonStockValue
319000 USD
CY2019Q3 us-gaap Common Stock Value
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319000 USD
CY2019Q4 us-gaap Common Stock Value
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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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CY2018 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2019Q2 us-gaap Comprehensive Income Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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ComprehensiveIncomeNetOfTax
1182000 USD
us-gaap Comprehensive Income Net Of Tax
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19063000 USD
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CY2019 us-gaap Comprehensive Income Net Of Tax
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CY2018Q1 us-gaap Cost Of Revenue
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CY2018Q2 us-gaap Cost Of Revenue
CostOfRevenue
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us-gaap Cost Of Revenue
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CY2018Q3 us-gaap Cost Of Revenue
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us-gaap Cost Of Revenue
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CY2018Q4 us-gaap Cost Of Revenue
CostOfRevenue
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CY2018 us-gaap Cost Of Revenue
CostOfRevenue
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CY2019Q1 us-gaap Cost Of Revenue
CostOfRevenue
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CY2019Q2 us-gaap Cost Of Revenue
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us-gaap Cost Of Revenue
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CY2019Q3 us-gaap Cost Of Revenue
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us-gaap Cost Of Revenue
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CY2019Q4 us-gaap Cost Of Revenue
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CY2019 us-gaap Cost Of Revenue
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CY2019 us-gaap Current Federal Tax Expense Benefit
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CY2017 us-gaap Current Foreign Tax Expense Benefit
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CY2018 us-gaap Current Foreign Tax Expense Benefit
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CY2019 us-gaap Current Foreign Tax Expense Benefit
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CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
3056000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
4216000 USD
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
362000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
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123000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
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214000 USD
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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16341000 USD
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us-gaap Deferred Income Tax Expense Benefit
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us-gaap Deferred Income Tax Expense Benefit
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CY2018 us-gaap Deferred Income Tax Expense Benefit
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us-gaap Deferred Income Tax Expense Benefit
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CY2019Q4 us-gaap Deferred Income Tax Liabilities
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CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2019Q4 us-gaap Deferred Tax Assets Inventory
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CY2018Q4 us-gaap Deferred Tax Assets Liabilities Net
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CY2019Q4 us-gaap Deferred Tax Assets Liabilities Net
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CY2018Q4 us-gaap Deferred Tax Assets Net
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CY2019Q4 us-gaap Deferred Tax Assets Net
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CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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CY2019Q4 us-gaap Deferred Tax Assets Other Loss Carryforwards
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CY2018Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
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CY2019Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
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CY2018Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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CY2019Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
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CY2019Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
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CY2019Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
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4390000 USD
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CY2019Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
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4360000 USD
CY2019 us-gaap Defined Benefit Plan Settlements Plan Assets
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CY2017 us-gaap Defined Contribution Plan Cost Recognized
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3600000 USD
CY2019 us-gaap Defined Contribution Plan Cost Recognized
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4600000 USD
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CY2017 us-gaap Depreciation
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CY2018 us-gaap Depreciation
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CY2019 us-gaap Depreciation
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us-gaap Depreciation Depletion And Amortization
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us-gaap Depreciation Depletion And Amortization
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us-gaap Depreciation Depletion And Amortization
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6984000 USD
us-gaap Depreciation Depletion And Amortization
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CY2019 us-gaap Depreciation Depletion And Amortization
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CY2017 us-gaap Early Repayment Of Senior Debt
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CY2019 us-gaap Early Repayment Of Senior Debt
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us-gaap Earnings Per Share Basic
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CY2018 us-gaap Earnings Per Share Basic
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0.33
CY2019Q2 us-gaap Earnings Per Share Basic
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0.20
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.53
CY2019Q3 us-gaap Earnings Per Share Basic
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0.23
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-0.24
CY2019 us-gaap Earnings Per Share Basic
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0.52
CY2017 us-gaap Earnings Per Share Diluted
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CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.31
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.42
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.37
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.09
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.26
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.36
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.33
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.20
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.52
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.23
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.76
CY2019Q4 us-gaap Earnings Per Share Diluted
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-0.24
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.51
CY2017 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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3451000 USD
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989000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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-1125000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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-1672000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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-2387000 USD
CY2019Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
315000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
199000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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-1276000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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-56000 USD
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12893000 USD
CY2019Q4 us-gaap Employee Related Liabilities Current
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9681000 USD
CY2017 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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10400000 USD
CY2018 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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994000 USD
CY2019 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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-541000 USD
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60000 USD
CY2019Q4 us-gaap Finance Lease Liability
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752000 USD
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354000 USD
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398000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due
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842000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due After Year Five
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1000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
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401000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Five
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13000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Four
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54000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Three
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124000 USD
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249000 USD
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90000 USD
CY2019 us-gaap Finance Lease Principal Payments
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443000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
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792000 USD
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
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341000 USD
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0.072
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P2Y9M0D
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9568000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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11440000 USD
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3500000 USD
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2900000 USD
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94969000 USD
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1200000 USD
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1200000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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1200000 USD
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22368000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
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36698000 USD
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12800000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
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25258000 USD
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19400000 USD
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4689000 USD
CY2018 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
6883000 USD
CY2019 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
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5222000 USD
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726000 USD
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2489000 USD
us-gaap Gain Loss On Sale Of Derivatives
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2161000 USD
us-gaap Gain Loss On Sale Of Derivatives
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2842000 USD
CY2018 us-gaap Gain Loss On Sale Of Derivatives
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1468000 USD
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us-gaap Gain Loss On Sale Of Derivatives
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-1823000 USD
us-gaap Gain Loss On Sale Of Derivatives
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-2092000 USD
CY2019 us-gaap Gain Loss On Sale Of Derivatives
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-1972000 USD
CY2017 us-gaap Gains Losses On Sales Of Assets
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586000 USD
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CY2018Q4 us-gaap Goodwill
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7576000 USD
CY2019Q1 us-gaap Goodwill
Goodwill
7587000 USD
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CY2019Q3 us-gaap Goodwill
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25188000 USD
CY2019Q4 us-gaap Goodwill
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0 USD
CY2019 us-gaap Goodwill Acquired During Period
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20365000 USD
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-469000 USD
CY2019 us-gaap Goodwill Foreign Currency Translation Gain Loss
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-125000 USD
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8045000 USD
CY2018Q4 us-gaap Goodwill Gross
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7576000 USD
CY2019Q4 us-gaap Goodwill Gross
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27816000 USD
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90871000 USD
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30290000 USD
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34904000 USD
us-gaap Gross Profit
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65194000 USD
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GrossProfit
30478000 USD
us-gaap Gross Profit
GrossProfit
95672000 USD
CY2018Q4 us-gaap Gross Profit
GrossProfit
29248000 USD
CY2018 us-gaap Gross Profit
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124920000 USD
CY2019Q1 us-gaap Gross Profit
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33089000 USD
CY2019Q2 us-gaap Gross Profit
GrossProfit
32436000 USD
us-gaap Gross Profit
GrossProfit
65525000 USD
CY2019Q4 us-gaap Gross Profit
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10168000 USD
CY2019Q3 us-gaap Gross Profit
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29444000 USD
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21556000 USD
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15738000 USD
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105137000 USD
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-2940000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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23092000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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4777000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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12798000 USD
CY2018Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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12994000 USD
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17015000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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30009000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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11102000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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41111000 USD
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8465000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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49576000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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13173000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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8376000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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21549000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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7676000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
29225000 USD
CY2019Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-7669000 USD
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
26484000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
16779000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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12798000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
49576000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
21556000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15067000 USD
CY2018Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3550000 USD
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4344000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7894000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-175000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7719000 USD
CY2018Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
368000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8087000 USD
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3187000 USD
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2230000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5417000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
496000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5913000 USD
CY2019Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-135000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5778000 USD
CY2017 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
2475000 USD
CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
597000 USD
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-2054000 USD
CY2017 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-919000 USD
CY2018 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
731000 USD
CY2019 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
393000 USD
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
4480000 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
10411000 USD
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
4527000 USD
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
-2006000 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
-1759000 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
2059000 USD
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-657000 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-50000 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-14000 USD
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
86000 USD
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
758000 USD
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
479000 USD
CY2017 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
3964000 USD
CY2018 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
-3670000 USD
CY2019 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
1235000 USD
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
49000 USD
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
619000 USD
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
308000 USD
CY2017 us-gaap Income Tax Reconciliation Tax Contingencies Foreign
IncomeTaxReconciliationTaxContingenciesForeign
615000 USD
CY2018 us-gaap Income Tax Reconciliation Tax Contingencies Foreign
IncomeTaxReconciliationTaxContingenciesForeign
1253000 USD
CY2019 us-gaap Income Tax Reconciliation Tax Contingencies Foreign
IncomeTaxReconciliationTaxContingenciesForeign
793000 USD
CY2017 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
152000 USD
CY2018 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
2049000 USD
CY2019 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
2652000 USD
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3276000 USD
CY2018Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
808000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1693000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2081000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3143000 USD
CY2019Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2593000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4180000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5530000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
8774000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable
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23250000 USD
CY2018Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-2105000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2845000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
6653000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1451000 USD
CY2019Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
9548000 USD
us-gaap Increase Decrease In Accounts Payable
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6563000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
3272000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-24261000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
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13792000 USD
CY2018Q1 us-gaap Increase Decrease In Accounts Receivable
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34884000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
47306000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
50389000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
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34987000 USD
CY2019Q1 us-gaap Increase Decrease In Accounts Receivable
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26356000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
26552000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
25454000 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable
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-11954000 USD
CY2017 us-gaap Increase Decrease In Accrued Liabilities
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-12284000 USD
CY2018 us-gaap Increase Decrease In Accrued Liabilities
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2631000 USD
CY2019 us-gaap Increase Decrease In Accrued Liabilities
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-3525000 USD
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25104000 USD
CY2018Q1 us-gaap Increase Decrease In Inventories
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-5261000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-7010000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-4507000 USD
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-4836000 USD
CY2019Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4739000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
462000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1191000 USD
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-9495000 USD
CY2017 us-gaap Increase Decrease In Other Operating Capital Net
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-722000 USD
CY2018Q1 us-gaap Increase Decrease In Other Operating Capital Net
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3363000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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-788000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-1000000 USD
CY2018 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
3117000 USD
CY2019Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
2307000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
1061000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-5767000 USD
CY2019 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
1047000 USD
CY2017 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-179000 USD
CY2018Q1 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
1496000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
2507000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
2126000 USD
CY2018 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
2292000 USD
CY2019Q1 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
2272000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
2501000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
2607000 USD
CY2019 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
1793000 USD
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
310000 shares
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
221000 shares
CY2018Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
14121000 USD
CY2018Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
13542000 USD
CY2018Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
12987000 USD
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
12800000 USD
CY2019Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
12492000 USD
CY2019Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
12188000 USD
CY2019Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
28841000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
25258000 USD
CY2017 us-gaap Interest Expense
InterestExpense
19149000 USD
CY2018Q1 us-gaap Interest Expense
InterestExpense
1750000 USD
CY2018Q2 us-gaap Interest Expense
InterestExpense
3213000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
13873000 USD
CY2018Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
13061000 USD
CY2018Q3 us-gaap Interest Expense
InterestExpense
3442000 USD
us-gaap Interest Expense
InterestExpense
8405000 USD
CY2018Q4 us-gaap Interest Expense
InterestExpense
4960000 USD
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InterestExpense
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CY2019Q2 us-gaap Interest Expense
InterestExpense
7490000 USD
us-gaap Interest Expense
InterestExpense
11886000 USD
CY2019Q3 us-gaap Interest Expense
InterestExpense
3800000 USD
us-gaap Interest Expense
InterestExpense
15686000 USD
CY2019Q4 us-gaap Interest Expense
InterestExpense
3394000 USD
CY2019 us-gaap Interest Expense
InterestExpense
16855000 USD
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CY2018Q1 us-gaap Interest Paid Net
InterestPaidNet
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us-gaap Interest Paid Net
InterestPaidNet
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us-gaap Interest Paid Net
InterestPaidNet
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CY2018 us-gaap Interest Paid Net
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CY2019Q1 us-gaap Interest Paid Net
InterestPaidNet
3373000 USD
us-gaap Interest Paid Net
InterestPaidNet
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us-gaap Interest Paid Net
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10212000 USD
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CY2018Q2 us-gaap Inventory Net
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CY2018Q3 us-gaap Inventory Net
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CY2019Q1 us-gaap Inventory Net
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CY2019Q2 us-gaap Inventory Net
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CY2019Q3 us-gaap Inventory Net
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CY2019Q4 us-gaap Inventory Net
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CY2018Q4 us-gaap Inventory Raw Materials Net Of Reserves
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66965000 USD
CY2019Q4 us-gaap Inventory Raw Materials Net Of Reserves
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57742000 USD
CY2018Q4 us-gaap Inventory Work In Process Net Of Reserves
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12333000 USD
CY2019Q4 us-gaap Inventory Work In Process Net Of Reserves
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CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
6834000 USD
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4132000 USD
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5214000 USD
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9902000 USD
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8559000 USD
CY2019Q4 us-gaap Lessee Operating Lease Renewal Term
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P5Y
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CY2018Q2 us-gaap Liabilities
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306747000 USD
CY2018Q3 us-gaap Liabilities
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309655000 USD
CY2018Q4 us-gaap Liabilities
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303092000 USD
CY2019Q1 us-gaap Liabilities
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326944000 USD
CY2019Q2 us-gaap Liabilities
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323824000 USD
CY2019Q3 us-gaap Liabilities
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331706000 USD
CY2019Q4 us-gaap Liabilities
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307138000 USD
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LiabilitiesAndStockholdersEquity
396814000 USD
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397936000 USD
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447009000 USD
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452709000 USD
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CY2018Q2 us-gaap Liabilities Current
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123551000 USD
CY2018Q3 us-gaap Liabilities Current
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CY2018Q4 us-gaap Liabilities Current
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132716000 USD
CY2019Q1 us-gaap Liabilities Current
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139687000 USD
CY2019Q2 us-gaap Liabilities Current
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136345000 USD
CY2019Q3 us-gaap Liabilities Current
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136540000 USD
CY2019Q4 us-gaap Liabilities Current
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106607000 USD
CY2018Q1 us-gaap Line Of Credit
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7500000 USD
CY2018Q2 us-gaap Line Of Credit
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0 USD
CY2018Q3 us-gaap Line Of Credit
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0 USD
CY2019Q1 us-gaap Line Of Credit
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CY2018Q1 us-gaap Long Term Debt Current
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CY2018Q4 us-gaap Long Term Debt Current
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4375000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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CY2018Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
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CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
154700000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
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CY2019Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
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CY2019Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
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CY2019Q3 us-gaap Long Term Debt Noncurrent
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CY2019Q4 us-gaap Long Term Debt Noncurrent
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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 Net Cash Provided By Used In Financing Activities
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CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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CY2018Q1 us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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CY2018 us-gaap Net Cash Provided By Used In Investing Activities
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CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
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CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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901000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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CY2018 us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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8749000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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33392000 USD
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CY2019Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2019 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
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1230000 USD
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OperatingIncomeLoss
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us-gaap Operating Income Loss
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34972000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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CY2019 us-gaap Operating Income Loss
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22200000 USD
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0 USD
CY2018Q2 us-gaap Operating Lease Liability Current
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0 USD
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0 USD
CY2019Q1 us-gaap Operating Lease Liability Current
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4851000 USD
CY2019Q3 us-gaap Operating Lease Liability Current
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0 USD
CY2018Q3 us-gaap Operating Lease Liability Noncurrent
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0 USD
CY2019Q1 us-gaap Operating Lease Liability Noncurrent
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16538000 USD
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18567000 USD
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19192000 USD
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29414000 USD
CY2019 us-gaap Operating Lease Payments
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0 USD
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CY2019Q1 us-gaap Operating Lease Right Of Use Asset
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22097000 USD
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21200000 USD
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5960000 USD
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2501000 USD
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3480000 USD
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338000 USD
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594000 USD
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1060000 USD
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1992000 USD
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CY2018 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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2095000 USD
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CY2019Q4 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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0 USD
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7141000 USD
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1470000 USD
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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CY2018Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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CY2018 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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233000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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337000 USD
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Proceeds From Lines Of Credit
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us-gaap Proceeds From Lines Of Credit
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Provision For Doubtful Accounts
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us-gaap Provision For Doubtful Accounts
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us-gaap Repayments Of Lines Of Credit
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us-gaap Repayments Of Lines Of Credit
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us-gaap Selling General And Administrative Expense
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CY2019 us-gaap Selling General And Administrative Expense
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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2400000
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7357000 USD
CY2017Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
3490000 USD
CY2018Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
3911000 USD
CY2019Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
3082000 USD
CY2018 us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
143000 USD
CY2019 us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-8000 USD
CY2018 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
2803000 USD
CY2019 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
2705000 USD
CY2018 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
932000 USD
CY2019 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-27000 USD
CY2018 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
2435000 USD
CY2019 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
1895000 USD
CY2017 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
-22000 USD
CY2018 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
210000 USD
CY2019 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
1097000 USD
CY2018Q4 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
14000 USD
CY2019Q4 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
4000 USD
CY2018Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
673000 USD
CY2018Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
844000 USD
CY2018Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
780000 USD
CY2018Q4 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
840000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
761000 USD
CY2019Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
719000 USD
CY2019Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
721000 USD
CY2019Q4 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
645000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
65835000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
72323000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
83572000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
91189000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
100657000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
109596000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
120065000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
128885000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
130788000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
128688000 USD
CY2017Q4 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
500000 USD
CY2018Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
5272000 USD
CY2019Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
2513000 USD
CY2018Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1334251 shares
CY2019Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
1334251 shares
CY2019Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
1334251 shares
CY2019Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
1334251 shares
CY2019Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1464392 shares
CY2018Q4 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1131000 USD
CY2019Q4 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
985000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1098000 USD
CY2018Q1 us-gaap Treasury Stock Value
TreasuryStockValue
9114000 USD
CY2018Q2 us-gaap Treasury Stock Value
TreasuryStockValue
9114000 USD
CY2018Q3 us-gaap Treasury Stock Value
TreasuryStockValue
9114000 USD
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TreasuryStockValue
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CY2019Q1 us-gaap Treasury Stock Value
TreasuryStockValue
10245000 USD
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TreasuryStockValue
10245000 USD
CY2019Q3 us-gaap Treasury Stock Value
TreasuryStockValue
10245000 USD
CY2019Q4 us-gaap Treasury Stock Value
TreasuryStockValue
11230000 USD
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UnrecognizedTaxBenefits
811000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
894000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
900000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
900000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
908000 USD
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UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
16000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
5000 USD
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UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
219000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
14000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
39000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
300000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
400000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
65000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
59000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation
18000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
70000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
66000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
70000 USD
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
221000 USD
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
12000 USD
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
12000 USD
CY2019 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
700000 USD
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29942000 shares
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30574000 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30513000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30543000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30638000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30575000 shares
CY2018Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30543000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30587000 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30694000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30824000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30731000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30852000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30829000 shares
CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30758000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30823000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29942000 shares
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30219000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30219000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30219000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30219000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30219000 shares
CY2018Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30447000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30277000 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30513000 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30547000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30530000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30581000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30547000 shares
CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30758000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30602000 shares
CY2019 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Financial instruments that potentially subject us to concentrations of credit risk consist primarily of accounts receivable. We sell products to various companies throughout the world in the ordinary course of business. We routinely assess the financial strength of our customers and maintain allowances for anticipated losses. As of </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2019</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2018</font><font style="font-family:inherit;font-size:10pt;">, receivables from our largest customers, A.B. Volvo, Daimler Trucks, Caterpillar, Navistar, John Deere and PACCAR, represented approximately </font><font style="font-family:inherit;font-size:10pt;">62%</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">66%</font><font style="font-family:inherit;font-size:10pt;"> of total receivables, respectively.</font></div></div>
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America (&#8220;U.S. GAAP&#8221;) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Significant estimates include allowance for doubtful accounts, inventory reserves, goodwill, intangible and long-lived assets, pension and other post-retirement benefits, product warranty reserves, litigation reserves, and income tax valuation allowances. Actual results may differ materially from those estimates. </font></div></div>

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