2018 Q4 Form 10-K Financial Statement

#000070360420000016 Filed on February 27, 2020

View on sec.gov

Income Statement

Concept 2018 Q4 2018 2017 Q4
Revenue $86.30M $349.6M $80.63M
YoY Change 7.03% 14.3% 19.78%
Cost Of Revenue $40.20M $160.1M $33.60M
YoY Change 19.64% 30.28% 25.37%
Gross Profit $46.10M $189.5M $46.99M
YoY Change -1.9% 3.56% 16.02%
Gross Profit Margin 53.42% 54.21% 58.28%
Selling, General & Admin $42.00M $180.3M $46.80M
YoY Change -10.26% 1.02% 2.86%
% of Gross Profit 91.11% 95.14% 99.59%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.740M $6.855M $1.830M
YoY Change -4.92% 1.26% 8.93%
% of Gross Profit 3.77% 3.62% 3.89%
Operating Expenses $42.00M $180.3M $46.80M
YoY Change -10.26% 4.19% 2.63%
Operating Profit $4.100M $9.210M $193.0K
YoY Change 2024.35% -7.31% -103.79%
Interest Expense -$300.0K $1.009M -$200.0K
YoY Change 50.0% 62.22%
% of Operating Profit -7.32% 10.96% -103.63%
Other Income/Expense, Net -$1.000M -$1.338M -$200.0K
YoY Change 400.0% -271.54%
Pretax Income $2.800M $6.839M -$200.0K
YoY Change -1500.0% -32.68% -96.08%
Income Tax $200.0K $649.0K $0.00
% Of Pretax Income 7.14% 9.49%
Net Earnings $2.600M $6.214M $20.24M
YoY Change -87.15% -79.07% -535.86%
Net Earnings / Revenue 3.01% 1.78% 25.1%
Basic Earnings Per Share $0.70 $2.28
Diluted Earnings Per Share $0.14 $0.67 $2.21
COMMON SHARES
Basic Shares Outstanding 8.920M shares 8.909M shares 8.888M shares
Diluted Shares Outstanding 9.273M shares

Balance Sheet

Concept 2018 Q4 2018 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.90M $11.88M $4.400M
YoY Change 170.45% 169.09% -57.69%
Cash & Equivalents $11.88M $11.88M $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 $52.89M $50.93M
Prepaid Expenses
Receivables $37.68M $37.68M $38.58M
Other Receivables $3.600M $3.653M $3.700M
Total Short-Term Assets $106.9M $106.9M $98.45M
YoY Change 8.59% 8.59% 12.16%
LONG-TERM ASSETS
Property, Plant & Equipment $23.55M $23.55M $27.33M
YoY Change -13.85% -13.85% -11.56%
Goodwill $20.08M $19.61M
YoY Change 2.37% 255.33%
Intangibles $13.11M $11.81M
YoY Change 11.0% 1299.64%
Long-Term Investments
YoY Change
Other Assets $307.0K $33.50M $248.0K
YoY Change 23.79% 0.11% 27.18%
Total Long-Term Assets $90.24M $90.24M $92.66M
YoY Change -2.62% -2.15% 94.93%
TOTAL ASSETS
Total Short-Term Assets $106.9M $106.9M $98.45M
Total Long-Term Assets $90.24M $90.24M $92.66M
Total Assets $197.1M $197.1M $191.1M
YoY Change 3.16% 3.4% 41.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $15.21M $15.21M $12.39M
YoY Change 22.7% 22.7% 9.61%
Accrued Expenses $40.18M $28.08M $33.04M
YoY Change 21.61% 41.91% 21.07%
Deferred Revenue
YoY Change
Short-Term Debt $10.80M $10.82M $14.50M
YoY Change -25.52% -25.58% 1712.5%
Long-Term Debt Due $1.207M
YoY Change 7.48%
Total Short-Term Liabilities $66.21M $66.21M $59.98M
YoY Change 10.39% 10.39% 52.08%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $4.106M $29.00M $5.696M
YoY Change -27.91% -14.92% 27.37%
Total Long-Term Liabilities $4.106M $29.00M $5.696M
YoY Change -27.91% -14.92% 27.37%
TOTAL LIABILITIES
Total Short-Term Liabilities $66.21M $66.21M $59.98M
Total Long-Term Liabilities $4.106M $29.00M $5.696M
Total Liabilities $97.97M $97.97M $97.62M
YoY Change 0.36% 0.82% 31.61%
SHAREHOLDERS EQUITY
Retained Earnings $77.34M $71.45M
YoY Change 8.24% 70.36%
Common Stock $24.63M $21.93M
YoY Change 12.33% 10.07%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.234M $711.0K
YoY Change 73.56% 2.89%
Treasury Stock Shares 49.79K shares 33.27K shares
Shareholders Equity $99.17M $99.17M $93.49M
YoY Change
Total Liabilities & Shareholders Equity $197.1M $197.1M $191.1M
YoY Change 3.16% 3.4% 41.24%

Cashflow Statement

Concept 2018 Q4 2018 2017 Q4
OPERATING ACTIVITIES
Net Income $2.600M $6.214M $20.24M
YoY Change -87.15% -79.07% -535.86%
Depreciation, Depletion And Amortization $1.740M $6.855M $1.830M
YoY Change -4.92% 1.26% 8.93%
Cash From Operating Activities $10.13M $20.30M $3.310M
YoY Change 206.04% 187.11% 5.41%
INVESTING ACTIVITIES
Capital Expenditures $890.0K $2.524M $30.00K
YoY Change 2866.67% 100.96% -94.44%
Acquisitions
YoY Change
Other Investing Activities -$5.150M -$5.307M -$32.29M
YoY Change -84.05% -79.67% 835.94%
Cash From Investing Activities -$6.050M -$7.831M -$32.32M
YoY Change -81.28% -71.38% 710.03%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $523.0K
YoY Change 2515.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 120.0K -4.490M 14.38M
YoY Change -99.17% -133.22% 1572.09%
NET CHANGE
Cash From Operating Activities 10.13M 20.30M 3.310M
Cash From Investing Activities -6.050M -7.831M -32.32M
Cash From Financing Activities 120.0K -4.490M 14.38M
Net Change In Cash 4.200M 7.978M -14.63M
YoY Change -128.71% -217.67% -146400.0%
FREE CASH FLOW
Cash From Operating Activities $10.13M $20.30M $3.310M
Capital Expenditures $890.0K $2.524M $30.00K
Free Cash Flow $9.240M $17.78M $3.280M
YoY Change 181.71% 205.73% 26.15%

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1317000 USD
CY2019Q4 us-gaap Deferred Tax Assets Capital Loss Carryforwards
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0 USD
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23161000 USD
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22946000 USD
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1769000 USD
CY2019Q4 us-gaap Deferred Tax Assets Inventory
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1589000 USD
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17831000 USD
CY2019Q4 us-gaap Deferred Tax Assets Liabilities Net
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15523000 USD
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20592000 USD
CY2019Q4 us-gaap Deferred Tax Assets Net Noncurrent
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21711000 USD
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9878000 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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7786000 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
13100000 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
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16800000 USD
CY2018Q4 us-gaap Deferred Tax Assets Other
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457000 USD
CY2019Q4 us-gaap Deferred Tax Assets Other
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146000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
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9598000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
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9947000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
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142000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
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152000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
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0 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
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3326000 USD
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
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2569000 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
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1235000 USD
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2478000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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2360000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
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0 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
2850000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Noncurrent
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2761000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Noncurrent
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6188000 USD
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303000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Other
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625000 USD
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-20000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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353000 USD
CY2018 us-gaap Defined Contribution Plan Cost Recognized
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3000000 USD
CY2019 us-gaap Defined Contribution Plan Cost Recognized
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3200000 USD
CY2018 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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700000 USD
CY2019 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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800000 USD
CY2018 us-gaap Depreciation
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4800000 USD
CY2019 us-gaap Depreciation
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3900000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
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6855000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
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5893000 USD
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0.70
CY2019 us-gaap Earnings Per Share Basic
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0.81
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0.67
CY2019 us-gaap Earnings Per Share Diluted
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0.77
CY2018 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-511000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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336000 USD
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
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0.095
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
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0.254
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.037
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-0.045
CY2018 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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0.025
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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0.000
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0.024
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
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0.018
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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-0.045
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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-0.115
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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0.023
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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0.017
CY2018 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
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-0.133
CY2019 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
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0.031
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.047
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.045
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-0.014
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies Other
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-0.010
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements Other
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-0.093
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements Other
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0.002
CY2019Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
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100000 USD
CY2019Q4 us-gaap Equity Method Investment Ownership Percentage
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0.5
CY2018 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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721000 USD
CY2019 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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2012000 USD
CY2019 us-gaap Finance Lease Interest Expense
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30000 USD
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239000 USD
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
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371000 USD
CY2018Q4 us-gaap Finance Lease Liability Payments Due
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5092000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
657000 USD
CY2018Q4 us-gaap Finance Lease Liability Payments Due After Year Five
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0 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due After Year Five
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0 USD
CY2018Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
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1395000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
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267000 USD
CY2018Q4 us-gaap Finance Lease Liability Payments Due Year Five
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0 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Five
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5000 USD
CY2018Q4 us-gaap Finance Lease Liability Payments Due Year Four
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760000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Four
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61000 USD
CY2018Q4 us-gaap Finance Lease Liability Payments Due Year Three
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1493000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Three
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122000 USD
CY2018Q4 us-gaap Finance Lease Liability Payments Due Year Two
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1444000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Two
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202000 USD
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185000 USD
CY2019 us-gaap Finance Lease Principal Payments
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271000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
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654000 USD
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206000 USD
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P2Y10M24D
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CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2018Q4 us-gaap Goodwill
Goodwill
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Goodwill
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2086000 USD
CY2019 us-gaap Goodwill Acquired During Period
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0 USD
CY2018 us-gaap Goodwill Foreign Currency Translation Gain Loss
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-1452000 USD
CY2019 us-gaap Goodwill Foreign Currency Translation Gain Loss
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854000 USD
CY2018 us-gaap Goodwill Purchase Accounting Adjustments
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CY2019 us-gaap Goodwill Purchase Accounting Adjustments
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5335000 USD
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1495000 USD
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1196000 USD
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1292000 USD
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1406000 USD
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1611000 USD
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15204000 USD
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15759000 USD
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13112000 USD
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12335000 USD
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227000 USD
CY2019 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
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2000 USD
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200000 USD
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6839000 USD
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5418000 USD
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24000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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4256000 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
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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9674000 USD
CY2018 us-gaap Income Tax Expense Benefit
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649000 USD
CY2019 us-gaap Income Tax Expense Benefit
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2453000 USD
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1265000 USD
CY2019 us-gaap Income Taxes Paid Net
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947000 USD
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2851000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2018 us-gaap Increase Decrease In Accounts Receivable
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193000 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable
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1380000 USD
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CY2019 us-gaap Increase Decrease In Deferred Income Taxes
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2915000 USD
CY2019 us-gaap Increase Decrease In Inventories
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2308000 USD
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-935000 USD
CY2019 us-gaap Increase Decrease In Other Operating Capital Net
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-667000 USD
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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1501000 USD
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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3890000 USD
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364000 shares
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1009000 USD
CY2019 us-gaap Interest Expense
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603000 USD
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1036000 USD
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408000 shares
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13112000 USD
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12335000 USD
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590000 USD
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58215000 USD
CY2019Q4 us-gaap Inventory Gross
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60500000 USD
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52887000 USD
CY2019Q4 us-gaap Inventory Net
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55905000 USD
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5328000 USD
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4595000 USD
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4805000 USD
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2008000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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1437000 USD
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1100000 USD
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97969000 USD
CY2019Q4 us-gaap Liabilities
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96428000 USD
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197142000 USD
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204429000 USD
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66209000 USD
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56930000 USD
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20299000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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9196000 USD
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6214000 USD
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7221000 USD
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57046000 USD
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61327000 USD
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180330000 USD
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188288000 USD
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9210000 USD
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9066000 USD
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3329000 USD
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4729000 USD
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3591000 USD
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9133000 USD
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10592000 USD
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0.05
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1559000 USD
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4106000 USD
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2369000 USD
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4169000 USD
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374000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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600000 USD
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9214000 USD
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7838000 USD
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307000 USD
CY2019Q4 us-gaap Other Assets Noncurrent
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277000 USD
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P3Y9M18D
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10804000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due
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13923000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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2574000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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4136000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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1130000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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482000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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2349000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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3099000 USD
CY2019Q4 us-gaap Other Liabilities Noncurrent
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3325000 USD
CY2018 us-gaap Other Nonoperating Income Expense
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CY2019 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1211000 USD
CY2019 us-gaap Payments For Environmental Liabilities
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1300000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
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523000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
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4527000 USD
CY2018 us-gaap Payments Of Financing Costs
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0 USD
CY2019 us-gaap Payments Of Financing Costs
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573000 USD
CY2018 us-gaap Payments Of Merger Related Costs Financing Activities
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76000 USD
CY2019 us-gaap Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
0 USD
CY2018 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
5307000 USD
CY2019 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
0 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2524000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2028000 USD
CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2019Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000 shares
CY2019Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000 shares
CY2018Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2019Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2019Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2018Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2019Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3653000 USD
CY2018 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-3720000 USD
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
5377000 USD
CY2019 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
-2372 shares
CY2019 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-8552000 USD
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
14000 USD
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
33000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
85226000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
71137000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
23548000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
16546000 USD
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
800000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
802000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
77338000 USD
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
86496000 USD
CY2018 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
349637000 USD
CY2019 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
370785000 USD
CY2018Q4 us-gaap Secured Debt Current
SecuredDebtCurrent
10823000 USD
CY2019Q4 us-gaap Secured Debt Current
SecuredDebtCurrent
0 USD
CY2018Q4 us-gaap Secured Long Term Debt
SecuredLongTermDebt
0 USD
CY2019Q4 us-gaap Secured Long Term Debt
SecuredLongTermDebt
2271000 USD
CY2018 us-gaap Selling Expense
SellingExpense
87642000 USD
CY2019 us-gaap Selling Expense
SellingExpense
85342000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
7508000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
4054000 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
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Share Based Liabilities Paid
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid
13400000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
-1099 shares
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
14.04
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
27.14
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
27.70
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
14.04
CY2018Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
83471 shares
CY2019Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
80000 shares
CY2018 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
16512 shares
CY2019 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
64252 shares
CY2018 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
-299000 USD
CY2019 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
439000 USD
CY2018 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
84414 shares
CY2019 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
184455 shares
CY2018 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2019 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2019Q4 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
7500000 shares
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
93490000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
99173000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
108001000 USD
CY2019 us-gaap Sublease Income
SubleaseIncome
160000 USD
CY2019 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
38.13
CY2018Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
49786 shares
CY2019Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
146399 shares
CY2018 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
16512 shares
CY2019 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
96614 shares
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1234000 USD
CY2019Q4 us-gaap Treasury Stock Value
TreasuryStockValue
5761000 USD
CY2018 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
523000 USD
CY2019 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
4527000 USD
CY2017Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
-8400000 USD
CY2018Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
3900000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4255000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3612000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3242000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
771000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
29000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
43000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
13000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
85000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
121000 USD
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
-475000 USD
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9273000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9376000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8909000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8968000 shares
CY2018 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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