2018 Form 10-K Financial Statement

#000070360419000023 Filed on March 04, 2019

View on sec.gov

Income Statement

Concept 2018 2017 Q4 2017
Revenue $349.6M $80.63M $305.9M
YoY Change 14.3% 19.78% 10.61%
Cost Of Revenue $160.1M $33.60M $122.9M
YoY Change 30.28% 25.37% 13.25%
Gross Profit $189.5M $46.99M $183.0M
YoY Change 3.56% 16.02% 8.9%
Gross Profit Margin 54.21% 58.28% 59.83%
Selling, General & Admin $180.3M $46.80M $178.5M
YoY Change 1.02% 2.86% 5.3%
% of Gross Profit 95.14% 99.59% 97.53%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.855M $1.830M $6.770M
YoY Change 1.26% 8.93% -16.07%
% of Gross Profit 3.62% 3.89% 3.7%
Operating Expenses $180.3M $46.80M $173.1M
YoY Change 4.19% 2.63% 2.1%
Operating Profit $9.210M $193.0K $9.936M
YoY Change -7.31% -103.79% -781.95%
Interest Expense $1.009M -$200.0K $622.0K
YoY Change 62.22% 25.4%
% of Operating Profit 10.96% -103.63% 6.26%
Other Income/Expense, Net -$1.338M -$200.0K $780.0K
YoY Change -271.54% 84.83%
Pretax Income $6.839M -$200.0K $10.16M
YoY Change -32.68% -96.08% -1534.89%
Income Tax $649.0K $0.00 -$19.59M
% Of Pretax Income 9.49% -192.87%
Net Earnings $6.214M $20.24M $29.69M
YoY Change -79.07% -535.86% -1922.47%
Net Earnings / Revenue 1.78% 25.1% 9.7%
Basic Earnings Per Share $0.70 $2.28 $3.35
Diluted Earnings Per Share $0.67 $2.21 $3.25
COMMON SHARES
Basic Shares Outstanding 8.909M shares 8.888M shares 8.864M shares
Diluted Shares Outstanding 9.273M shares 9.131M shares

Balance Sheet

Concept 2018 2017 Q4 2017
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.88M $4.400M $4.416M
YoY Change 169.09% -57.69% -57.62%
Cash & Equivalents $11.88M $4.416M $4.416M
Short-Term Investments
Other Short-Term Assets $800.0K $800.0K $800.0K
YoY Change 0.0% 0.0% 0.0%
Inventory $52.89M $50.93M $50.93M
Prepaid Expenses
Receivables $37.68M $38.58M $38.58M
Other Receivables $3.653M $3.700M $3.728M
Total Short-Term Assets $106.9M $98.45M $98.45M
YoY Change 8.59% 12.16% 12.16%
LONG-TERM ASSETS
Property, Plant & Equipment $23.55M $27.33M $27.33M
YoY Change -13.85% -11.56% -11.56%
Goodwill $19.61M
YoY Change 255.33%
Intangibles $11.81M
YoY Change 1299.64%
Long-Term Investments
YoY Change
Other Assets $33.50M $248.0K $33.46M
YoY Change 0.11% 27.18% 201.17%
Total Long-Term Assets $90.24M $92.66M $92.22M
YoY Change -2.15% 94.93% 94.0%
TOTAL ASSETS
Total Short-Term Assets $106.9M $98.45M $98.45M
Total Long-Term Assets $90.24M $92.66M $92.22M
Total Assets $197.1M $191.1M $190.7M
YoY Change 3.4% 41.24% 40.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $15.21M $12.39M $12.39M
YoY Change 22.7% 9.61% 9.61%
Accrued Expenses $28.08M $33.04M $19.79M
YoY Change 41.91% 21.07% 23.26%
Deferred Revenue
YoY Change
Short-Term Debt $10.82M $14.50M $14.54M
YoY Change -25.58% 1712.5% 1629.25%
Long-Term Debt Due $1.207M $1.123M
YoY Change 7.48% 12.75%
Total Short-Term Liabilities $66.21M $59.98M $59.98M
YoY Change 10.39% 52.08% 52.08%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $29.00M $5.696M $34.09M
YoY Change -14.92% 27.37% -1.88%
Total Long-Term Liabilities $29.00M $5.696M $34.09M
YoY Change -14.92% 27.37% -1.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $66.21M $59.98M $59.98M
Total Long-Term Liabilities $29.00M $5.696M $34.09M
Total Liabilities $97.97M $97.62M $97.18M
YoY Change 0.82% 31.61% 31.01%
SHAREHOLDERS EQUITY
Retained Earnings $71.45M
YoY Change 70.36%
Common Stock $21.93M
YoY Change 10.07%
Preferred Stock
YoY Change
Treasury Stock (at cost) $711.0K
YoY Change 2.89%
Treasury Stock Shares 33.27K shares
Shareholders Equity $99.17M $93.49M $93.49M
YoY Change
Total Liabilities & Shareholders Equity $197.1M $191.1M $190.7M
YoY Change 3.4% 41.24% 40.91%

Cashflow Statement

Concept 2018 2017 Q4 2017
OPERATING ACTIVITIES
Net Income $6.214M $20.24M $29.69M
YoY Change -79.07% -535.86% -1922.47%
Depreciation, Depletion And Amortization $6.855M $1.830M $6.770M
YoY Change 1.26% 8.93% -16.07%
Cash From Operating Activities $20.30M $3.310M $7.070M
YoY Change 187.11% 5.41% -16.43%
INVESTING ACTIVITIES
Capital Expenditures $2.524M $30.00K $1.256M
YoY Change 100.96% -94.44% -59.64%
Acquisitions
YoY Change
Other Investing Activities -$5.307M -$32.29M -$26.11M
YoY Change -79.67% 835.94% 332.99%
Cash From Investing Activities -$7.831M -$32.32M -$27.37M
YoY Change -71.38% 710.03% 199.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $523.0K $20.00K
YoY Change 2515.0% -88.64%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.490M 14.38M 13.52M
YoY Change -133.22% 1572.09% -16189.29%
NET CHANGE
Cash From Operating Activities 20.30M 3.310M 7.070M
Cash From Investing Activities -7.831M -32.32M -27.37M
Cash From Financing Activities -4.490M 14.38M 13.52M
Net Change In Cash 7.978M -14.63M -6.780M
YoY Change -217.67% -146400.0% 785.12%
FREE CASH FLOW
Cash From Operating Activities $20.30M $3.310M $7.070M
Capital Expenditures $2.524M $30.00K $1.256M
Free Cash Flow $17.78M $3.280M $5.814M
YoY Change 205.73% 26.15% 8.71%

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400000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
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1209000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
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257000 USD
CY2017 us-gaap Current Income Tax Expense Benefit
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1634000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
422000 USD
CY2017 us-gaap Current State And Local Tax Expense Benefit
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129000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
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165000 USD
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0.039
CY2017Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
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5476000 USD
CY2018Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
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CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
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721000 USD
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0 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
227000 USD
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3559000 USD
CY2018Q4 us-gaap Deferred Income Tax Liabilities
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2761000 USD
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3512000 USD
CY2018Q4 us-gaap Deferred Rent Credit Noncurrent
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1963000 USD
CY2017Q4 us-gaap Deferred Revenue
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CY2018Q4 us-gaap Deferred Revenue
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693000 USD
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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1317000 USD
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24248000 USD
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23161000 USD
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1689000 USD
CY2018Q4 us-gaap Deferred Tax Assets Inventory
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1769000 USD
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18133000 USD
CY2018Q4 us-gaap Deferred Tax Assets Liabilities Net
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17831000 USD
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20592000 USD
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12120000 USD
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DeferredTaxAssetsOperatingLossCarryforwards
9878000 USD
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13000000 USD
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
20200000 USD
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
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20500000 USD
CY2017Q4 us-gaap Deferred Tax Assets Other
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1155000 USD
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457000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
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7828000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
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9598000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
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130000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
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142000 USD
CY2017Q4 us-gaap Deferred Tax Assets Valuation Allowance
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2556000 USD
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
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2569000 USD
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3115000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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2478000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Noncurrent
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3559000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Noncurrent
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2761000 USD
CY2017 us-gaap Deferred Tax Expense From Stock Options Exercised
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200000 USD
CY2017 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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0.000
CY2018 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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0.025
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403000 USD
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303000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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41000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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-20000 USD
CY2017 us-gaap Defined Contribution Plan Cost Recognized
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3100000 USD
CY2018 us-gaap Defined Contribution Plan Cost Recognized
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3000000 USD
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700000 USD
CY2018 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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700000 USD
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4700000 USD
CY2018 us-gaap Depreciation
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4800000 USD
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6770000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
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6855000 USD
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3.35
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0.70
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3.25
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0.67
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775000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2018 us-gaap Effective Income Tax Rate Continuing Operations
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0.095
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0.350
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0.210
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-0.657
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.037
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
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0.014
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
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0.024
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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-0.019
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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-0.045
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0.031
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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0.029
CY2017 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
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0.292
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-0.139
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0.047
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.047
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0.077
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-0.014
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CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements Other
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-0.093
CY2018Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
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200000 USD
CY2018Q4 us-gaap Environmental Exit Costs Assets Previously Disposed Liability For Remediation
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1400000 USD
CY2017 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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CY2018 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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721000 USD
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8800000 USD
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-134000 USD
CY2018 us-gaap Finance Lease Principal Payments
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-185000 USD
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-1280000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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-2092000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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5970000 USD
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1352000 USD
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1292000 USD
CY2019Q1 us-gaap Finance Lease Right Of Use Asset
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6800000 USD
CY2018 us-gaap Goodwill Translation And Purchase Accounting Adjustments
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-1452000 USD
CY2017 us-gaap Gross Profit
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183018000 USD
CY2018 us-gaap Gross Profit
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189540000 USD
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1406000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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1600000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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1492000 USD
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13093000 USD
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15204000 USD
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CY2018Q4 us-gaap Finite Lived Intangible Assets Net
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13112000 USD
CY2017 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
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1209000 USD
CY2018 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
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227000 USD
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5422000 USD
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0 USD
CY2017 us-gaap General And Administrative Expense
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80479000 USD
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5520000 USD
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Goodwill
19614000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
20079000 USD
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2086000 USD
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-73000 USD
CY2018 us-gaap Goodwill Purchase Accounting Adjustments
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-169000 USD
CY2017 us-gaap Goodwill Translation And Purchase Accounting Adjustments
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-9000 USD
CY2018 us-gaap Impairment Of Long Lived Assets Held For Use
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200000 USD
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10159000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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6839000 USD
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-65000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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24000 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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10094000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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6863000 USD
CY2017 us-gaap Income Tax Expense Benefit
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-19594000 USD
CY2018 us-gaap Income Tax Expense Benefit
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649000 USD
CY2017 us-gaap Income Taxes Paid
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300000 USD
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
1300000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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1980000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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2851000 USD
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5275000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
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193000 USD
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21229000 USD
CY2018 us-gaap Increase Decrease In Deferred Income Taxes
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-545000 USD
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1713000 USD
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2915000 USD
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-525000 USD
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-935000 USD
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1226000 USD
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1501000 USD
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52887000 USD
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5564000 USD
CY2018Q4 us-gaap Inventory Valuation Reserves
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5328000 USD
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2600000 USD
CY2018 us-gaap Lease And Rental Expense
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3300000 USD
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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267000 shares
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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364000 shares
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11813000 USD
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13112000 USD
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622000 USD
CY2018 us-gaap Interest Expense
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1009000 USD
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600000 USD
CY2018 us-gaap Interest Paid
InterestPaid
1000000 USD
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56492000 USD
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58215000 USD
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50928000 USD
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1500000 USD
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97621000 USD
CY2018Q4 us-gaap Liabilities
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97969000 USD
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191111000 USD
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197142000 USD
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59977000 USD
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66209000 USD
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5092000 USD
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0 USD
CY2018Q4 us-gaap Minimum Lease Payments Sale Leaseback Transactions Within Five Years
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0 USD
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760000 USD
CY2018Q4 us-gaap Minimum Lease Payments Sale Leaseback Transactions Within One Year
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1395000 USD
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1493000 USD
CY2018Q4 us-gaap Minimum Lease Payments Sale Leaseback Transactions Within Two Years
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1444000 USD
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13381000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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-4490000 USD
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-27365000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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-7831000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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7204000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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20299000 USD
CY2017 us-gaap Net Income Loss
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29688000 USD
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6214000 USD
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59008000 USD
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57046000 USD
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-8832000 USD
CY2018Q4 us-gaap Notes Receivable Related Parties
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-8141000 USD
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173082000 USD
CY2018 us-gaap Operating Expenses
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180330000 USD
CY2017 us-gaap Operating Income Loss
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9936000 USD
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1200000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
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10804000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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2574000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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1130000 USD
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9210000 USD
CY2018 us-gaap Operating Income Loss
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9210000 USD
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2008000 USD
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2349000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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2369000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
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1256000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
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2524000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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374000 USD
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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1
CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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1
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable
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100000 USD
us-gaap Operating Leases Income Statement Sublease Revenue
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700000 USD
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10023000 USD
CY2018Q4 us-gaap Other Accrued Liabilities Current
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9214000 USD
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248000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
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307000 USD
CY2017 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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861000 USD
CY2018 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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-2382000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
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5696000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
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4106000 USD
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780000 USD
CY2018 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1338000 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
20000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
523000 USD
CY2017 us-gaap Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
80000 USD
CY2018 us-gaap Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
76000 USD
CY2017 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
32286000 USD
CY2018 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
5307000 USD
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000 shares
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000 shares
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2018Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3728000 USD
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3653000 USD
CY2017 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
13595000 USD
CY2018 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-3720000 USD
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
6177000 USD
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2017 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
20000 USD
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
14000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
84939000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
85226000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
23548000 USD
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
800000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
27333000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
77338000 USD
CY2017 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
305907000 USD
CY2018 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
310204000 USD
CY2018 us-gaap Sales Revenue Net
SalesRevenueNet
349637000 USD
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
800000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
71453000 USD
CY2017 us-gaap Sales Revenue Net
SalesRevenueNet
305907000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Share Based Liabilities Paid
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid
100000 USD
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
26.98
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
141000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
85000 USD
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
27.14
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
14.04
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9131000 shares
CY2017Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
84476 shares
CY2017 us-gaap Selling Expense
SellingExpense
98025000 USD
CY2018 us-gaap Selling Expense
SellingExpense
87642000 USD
CY2017 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
178504000 USD
CY2018 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
180330000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
3106000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
7508000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Share Based Liabilities Paid
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid
300000 USD
CY2017 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
0 USD
CY2018 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
39433000 USD
CY2017Q4 us-gaap Secured Debt Current
SecuredDebtCurrent
14543000 USD
CY2018Q4 us-gaap Secured Debt Current
SecuredDebtCurrent
10823000 USD
CY2018Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
83471 shares
CY2017 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
-3128000 USD
CY2018 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
-299000 USD
CY2017 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
56000 shares
CY2018 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
84000 shares
CY2018 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
-1005 shares
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
61133000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
93490000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
99173000 USD
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
33274 shares
CY2018Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
49786 shares
CY2017 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
968 shares
CY2017 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1000 shares
CY2018 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
17000 shares
CY2018 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
16512 shares
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
711000 USD
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1234000 USD
CY2017 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
20000 USD
CY2018 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
523000 USD
CY2017Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
-8400000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3249000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4255000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3612000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
771000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
865000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
43000 USD
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9273000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8864000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8909000 shares
CY2017 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:25px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font><font style="font-family:inherit;font-size:10pt;">&#160;&#8212; Preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the amounts reported for service revenue, service cost, allowance for doubtful accounts, inventory reserves, goodwill and intangible assets valuation, and income taxes in the consolidated financial statements and accompanying notes. Actual results could differ from these estimates.</font></div></div>

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