2021 Q2 Form 10-Q Financial Statement
#000070360421000081 Filed on July 29, 2021
Income Statement
Concept | 2021 Q2 | 2020 Q2 |
---|---|---|
Revenue | $106.5M | $72.15M |
YoY Change | 47.67% | -24.92% |
Cost Of Revenue | $51.92M | $33.83M |
YoY Change | 53.46% | -24.98% |
Gross Profit | $54.62M | $38.31M |
YoY Change | 42.56% | -24.94% |
Gross Profit Margin | 51.27% | 53.1% |
Selling, General & Admin | $51.24M | $37.74M |
YoY Change | 35.75% | -23.63% |
% of Gross Profit | 93.81% | 98.51% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $2.004M | $1.510M |
YoY Change | 32.72% | 4.14% |
% of Gross Profit | 3.67% | 3.94% |
Operating Expenses | $51.24M | $37.74M |
YoY Change | 35.75% | -23.63% |
Operating Profit | $3.382M | $569.0K |
YoY Change | 494.38% | -64.94% |
Interest Expense | $268.0K | $72.00K |
YoY Change | 272.22% | -50.68% |
% of Operating Profit | 7.92% | 12.65% |
Other Income/Expense, Net | $639.0K | $511.0K |
YoY Change | 25.05% | 50.74% |
Pretax Income | $3.753M | $1.008M |
YoY Change | 272.32% | -44.49% |
Income Tax | $818.0K | $389.0K |
% Of Pretax Income | 21.8% | 38.59% |
Net Earnings | $2.935M | $619.0K |
YoY Change | 374.15% | -52.64% |
Net Earnings / Revenue | 2.75% | 0.86% |
Basic Earnings Per Share | $0.32 | $0.07 |
Diluted Earnings Per Share | $0.31 | $0.07 |
COMMON SHARES | ||
Basic Shares Outstanding | 9.078M shares | 9.002M shares |
Diluted Shares Outstanding | 9.349M shares | 9.298M shares |
Balance Sheet
Concept | 2021 Q2 | 2020 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $5.855M | $10.00M |
YoY Change | -41.45% | 44.93% |
Cash & Equivalents | $5.855M | $10.01M |
Short-Term Investments | ||
Other Short-Term Assets | $1.003M | $800.0K |
YoY Change | 25.37% | 0.0% |
Inventory | $63.03M | $54.91M |
Prepaid Expenses | ||
Receivables | $46.23M | $33.97M |
Other Receivables | $7.545M | $6.000M |
Total Short-Term Assets | $123.7M | $105.7M |
YoY Change | 16.95% | -6.75% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $17.44M | $14.87M |
YoY Change | 17.26% | -15.64% |
Goodwill | $35.67M | $20.15M |
YoY Change | 77.04% | -3.1% |
Intangibles | $17.59M | $11.25M |
YoY Change | 56.37% | -12.76% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $329.0K | $256.0K |
YoY Change | 28.52% | -14.09% |
Total Long-Term Assets | $120.9M | $89.97M |
YoY Change | 34.34% | -5.93% |
TOTAL ASSETS | ||
Total Short-Term Assets | $123.7M | $105.7M |
Total Long-Term Assets | $120.9M | $89.97M |
Total Assets | $244.5M | $195.7M |
YoY Change | 24.95% | -6.37% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $23.79M | $11.49M |
YoY Change | 106.99% | -30.56% |
Accrued Expenses | $38.02M | $24.20M |
YoY Change | 57.16% | -30.68% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | -100.0% | |
Long-Term Debt Due | $164.0K | $200.0K |
YoY Change | -18.0% | -33.33% |
Total Short-Term Liabilities | $66.23M | $39.61M |
YoY Change | 67.21% | -38.1% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $5.188M | $2.000M |
YoY Change | 159.4% | 400.0% |
Other Long-Term Liabilities | $5.780M | $3.804M |
YoY Change | 51.95% | -11.37% |
Total Long-Term Liabilities | $5.780M | $3.804M |
YoY Change | 51.95% | -11.37% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $66.23M | $39.61M |
Total Long-Term Liabilities | $5.780M | $3.804M |
Total Liabilities | $113.6M | $76.66M |
YoY Change | 48.22% | -23.11% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $108.1M | $99.65M |
YoY Change | 8.52% | 17.61% |
Common Stock | $30.10M | $28.23M |
YoY Change | 6.63% | 8.55% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $9.028M | $7.517M |
YoY Change | 20.1% | 509.16% |
Treasury Stock Shares | 226.9K shares | |
Shareholders Equity | $130.9M | $119.0M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $244.5M | $195.7M |
YoY Change | 24.95% | -6.37% |
Cashflow Statement
Concept | 2021 Q2 | 2020 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $2.935M | $619.0K |
YoY Change | 374.15% | -52.64% |
Depreciation, Depletion And Amortization | $2.004M | $1.510M |
YoY Change | 32.72% | 4.14% |
Cash From Operating Activities | $10.77M | $14.73M |
YoY Change | -26.9% | 78.11% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$3.025M | $170.0K |
YoY Change | -1879.41% | -75.36% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$33.19M | |
YoY Change | ||
Cash From Investing Activities | -$36.21M | -$170.0K |
YoY Change | 21201.76% | -75.36% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 4.923M | -8.810M |
YoY Change | -155.88% | 101.6% |
NET CHANGE | ||
Cash From Operating Activities | 10.77M | 14.73M |
Cash From Investing Activities | -36.21M | -170.0K |
Cash From Financing Activities | 4.923M | -8.810M |
Net Change In Cash | -20.52M | 5.750M |
YoY Change | -456.9% | 79.13% |
FREE CASH FLOW | ||
Cash From Operating Activities | $10.77M | $14.73M |
Capital Expenditures | -$3.025M | $170.0K |
Free Cash Flow | $13.79M | $14.56M |
YoY Change | -5.27% | 92.08% |
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|
51920000 | USD |
CY2020Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
33833000 | USD |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
100916000 | USD | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
75947000 | USD | |
CY2021Q2 | us-gaap |
Gross Profit
GrossProfit
|
54620000 | USD |
CY2020Q2 | us-gaap |
Gross Profit
GrossProfit
|
38313000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
109180000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
87234000 | USD | |
CY2021Q2 | us-gaap |
Selling Expense
SellingExpense
|
24235000 | USD |
CY2020Q2 | us-gaap |
Selling Expense
SellingExpense
|
16306000 | USD |
us-gaap |
Selling Expense
SellingExpense
|
48037000 | USD | |
us-gaap |
Selling Expense
SellingExpense
|
36290000 | USD | |
CY2020Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
569000 | USD |
CY2021Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
27003000 | USD |
CY2020Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
21438000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
52951000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
31737000 | USD | |
CY2021Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
51238000 | USD |
CY2020Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
37744000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
100988000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
68027000 | USD | |
CY2021Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3382000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
8192000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
19207000 | USD | |
CY2021Q2 | us-gaap |
Interest Expense
InterestExpense
|
268000 | USD |
CY2020Q2 | us-gaap |
Interest Expense
InterestExpense
|
72000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
591000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
187000 | USD | |
CY2021Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
639000 | USD |
CY2020Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
511000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1011000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
752000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-600000 | USD | |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
3753000 | USD |
CY2020Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
1008000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
8612000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
18420000 | USD | |
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
818000 | USD |
CY2020Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
389000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2081000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5268000 | USD | |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2935000 | USD |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
619000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
6531000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
13152000 | USD | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.32 | |
CY2020Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.07 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.72 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.46 | ||
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.31 | |
CY2020Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.07 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.70 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.41 | ||
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9078000 | shares |
CY2020Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9002000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9073000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9017000 | shares | |
CY2021Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
271000 | shares |
CY2020Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
296000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
269000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
310000 | shares | |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
9349000 | shares |
CY2020Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
9298000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
9342000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
9327000 | shares | |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2935000 | USD |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
619000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
6531000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
13152000 | USD | |
CY2020Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
1178000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
985000 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-1316000 | USD | |
CY2021Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
3289000 | USD |
CY2020Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1797000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
7516000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
11836000 | USD | |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
122422000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3596000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
631000 | USD |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
422000 | USD |
CY2021Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
0 | USD |
CY2021Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
13000 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
127058000 | USD |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2935000 | USD |
CY2021Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
354000 | USD |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
551000 | USD |
CY2021Q2 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
10965 | shares |
CY2021Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
0 | USD |
CY2021Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
9077512 | shares |
CY2021Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
9304000 | USD |
CY2021Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
20798000 | USD |
CY2021Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
108140000 | USD |
CY2021Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
9028000 | USD |
CY2021Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
1684000 | USD |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
130898000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
108001000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
12533000 | USD |
CY2020Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
1756000 | USD |
CY2020Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-2494000 | USD |
CY2020Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
451000 | USD |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
116735000 | USD |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
619000 | USD |
CY2020Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
1178000 | USD |
CY2020Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
498000 | USD |
CY2020Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
14000 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
119044000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
6531000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
13152000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3939000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3020000 | USD | |
us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
2574000 | USD | |
us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
-7513000 | USD | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
308000 | USD | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-2514000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1664000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-3887000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-311000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
975000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
499000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-561000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-7527000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-508000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-492000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
9292000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
7837000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3874000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
720000 | USD | |
us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
33000000 | USD | |
us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-36874000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-720000 | USD | |
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
5000000 | USD | |
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-559000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
13000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1756000 | USD | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
135000 | USD | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
135000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
15000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
4852000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-2435000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
197000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-165000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-22533000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
4517000 | USD | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
29391000 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
6297000 | USD |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
6858000 | USD |
CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
10814000 | USD |
CY2021Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5855000 | USD |
CY2020Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
10012000 | USD |
CY2021Q2 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
1003000 | USD |
CY2020Q2 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
802000 | USD |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
6858000 | USD |
CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
10814000 | USD |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
3671000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
207000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
317000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
247000 | USD | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment | |
laws |
Number Of Branches
NumberOfBranches
|
14 | branch | |
CY2021Q2 | laws |
Revenue From Contract With Customer Number Of Revenue Streams
RevenueFromContractWithCustomerNumberOfRevenueStreams
|
2 | revenueStream |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | segment | |
CY2021Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
106540000 | USD |
CY2020Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
72146000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
210096000 | USD | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
163181000 | USD | |
CY2021Q2 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
700000 | USD |
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
1400000 | USD | |
CY2021Q2 | us-gaap |
Inventory Gross
InventoryGross
|
70324000 | USD |
CY2020Q4 | us-gaap |
Inventory Gross
InventoryGross
|
67137000 | USD |
CY2021Q2 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
7295000 | USD |
CY2020Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
5270000 | USD |
CY2021Q2 | us-gaap |
Inventory Net
InventoryNet
|
63029000 | USD |
CY2020Q4 | us-gaap |
Inventory Net
InventoryNet
|
61867000 | USD |
us-gaap |
Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
|
400000 | USD | |
CY2020Q4 | us-gaap |
Goodwill
Goodwill
|
35176000 | USD |
us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
498000 | USD | |
CY2021Q2 | us-gaap |
Goodwill
Goodwill
|
35674000 | USD |
CY2019Q4 | us-gaap |
Goodwill
Goodwill
|
20923000 | USD |
us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-773000 | USD | |
CY2020Q2 | us-gaap |
Goodwill
Goodwill
|
20150000 | USD |
CY2021Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
24048000 | USD |
CY2021Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
6456000 | USD |
CY2021Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
17592000 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
23638000 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
5135000 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
18503000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1200000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
700000 | USD | |
CY2021Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1434000 | USD |
CY2020Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1183000 | USD |
CY2021Q2 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
57000 | USD |
CY2020Q2 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
50000 | USD |
CY2021Q2 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
5000 | USD |
CY2020Q2 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
7000 | USD |
CY2021Q2 | laws |
Finance Lease Cost
FinanceLeaseCost
|
62000 | USD |
CY2020Q2 | laws |
Finance Lease Cost
FinanceLeaseCost
|
57000 | USD |
CY2021Q2 | us-gaap |
Lease Cost
LeaseCost
|
1496000 | USD |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
2929000 | USD | |
CY2020Q2 | us-gaap |
Lease Cost
LeaseCost
|
1240000 | USD |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
2369000 | USD | |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
135000 | USD | |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
102000 | USD | |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
10000 | USD | |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
14000 | USD | |
laws |
Finance Lease Cost
FinanceLeaseCost
|
145000 | USD | |
laws |
Finance Lease Cost
FinanceLeaseCost
|
116000 | USD | |
us-gaap |
Lease Cost
LeaseCost
|
3074000 | USD | |
us-gaap |
Lease Cost
LeaseCost
|
2485000 | USD | |
CY2021Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
13044000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
8246000 | USD |
CY2021Q2 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
439000 | USD |
CY2020Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
518000 | USD |
CY2021Q2 | laws |
Lease Assets Rightof Use Asset
LeaseAssetsRightofUseAsset
|
13483000 | USD |
CY2020Q4 | laws |
Lease Assets Rightof Use Asset
LeaseAssetsRightofUseAsset
|
8764000 | USD |
CY2021Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
4253000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
4360000 | USD |
CY2021Q2 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
164000 | USD |
CY2020Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
208000 | USD |
CY2021Q2 | laws |
Lease Liability Current
LeaseLiabilityCurrent
|
4417000 | USD |
CY2020Q4 | laws |
Lease Liability Current
LeaseLiabilityCurrent
|
4568000 | USD |
CY2021Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
10423000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
5498000 | USD |
CY2021Q2 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
188000 | USD |
CY2020Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
240000 | USD |
CY2021Q2 | laws |
Lease Liability Noncurrent
LeaseLiabilityNoncurrent
|
10611000 | USD |
CY2020Q4 | laws |
Lease Liability Noncurrent
LeaseLiabilityNoncurrent
|
5738000 | USD |
CY2021Q2 | laws |
Operating Lease Rightof Use Asset Accumulated Depreciation
OperatingLeaseRightofUseAssetAccumulatedDepreciation
|
7600000 | USD |
CY2020Q4 | laws |
Operating Lease Rightof Use Asset Accumulated Depreciation
OperatingLeaseRightofUseAssetAccumulatedDepreciation
|
5900000 | USD |
CY2021Q2 | us-gaap |
Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
|
500000 | USD |
CY2020Q4 | us-gaap |
Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
|
400000 | USD |
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
4666000 | USD |
CY2021Q2 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
177000 | USD |
CY2021Q2 | laws |
Net Lease Liability Payments Remainderof Fiscal Year
NetLeaseLiabilityPaymentsRemainderofFiscalYear
|
4843000 | USD |
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
4041000 | USD |
CY2021Q2 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
130000 | USD |
CY2021Q2 | laws |
Net Lease Liability Payments Due Year One
NetLeaseLiabilityPaymentsDueYearOne
|
4171000 | USD |
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
3067000 | USD |
CY2021Q2 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
55000 | USD |
CY2021Q2 | laws |
Net Lease Liability Payments Due Year Two
NetLeaseLiabilityPaymentsDueYearTwo
|
3122000 | USD |
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
2299000 | USD |
CY2021Q2 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
9000 | USD |
CY2021Q2 | laws |
Net Lease Liability Payments Due Year Three
NetLeaseLiabilityPaymentsDueYearThree
|
2308000 | USD |
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
300000 | USD |
CY2021Q2 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
0 | USD |
CY2021Q2 | laws |
Net Lease Liability Payments Due Year Four
NetLeaseLiabilityPaymentsDueYearFour
|
300000 | USD |
CY2021Q2 | laws |
Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
|
1350000 | USD |
CY2021Q2 | laws |
Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
|
0 | USD |
CY2021Q2 | laws |
Net Lease Liability Payments Due After Year Four
NetLeaseLiabilityPaymentsDueAfterYearFour
|
1350000 | USD |
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
15723000 | USD |
CY2021Q2 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
371000 | USD |
CY2021Q2 | laws |
Net Lease Liability Payments Due
NetLeaseLiabilityPaymentsDue
|
16094000 | USD |
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
1047000 | USD |
CY2021Q2 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
19000 | USD |
CY2021Q2 | laws |
Net Lease Liability Imputed Interest
NetLeaseLiabilityImputedInterest
|
1066000 | USD |
CY2021Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
14676000 | USD |
CY2021Q2 | laws |
Finance Lease Liability Present Value
FinanceLeaseLiabilityPresentValue
|
352000 | USD |
CY2021Q2 | laws |
Net Lease Liability Present Value
NetLeaseLiabilityPresentValue
|
15028000 | USD |
CY2020Q4 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
400000 | USD |
CY2021Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y3M18D | |
CY2021Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0356 | |
CY2021Q2 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
4500000 | USD |
CY2021Q2 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
0 | shares |
CY2021Q2 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y4M24D | |
CY2021Q2 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0501 | |
CY2021Q2 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
2304000 | USD |
CY2021Q2 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
10000 | USD |
CY2021Q2 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
135000 | USD |
CY2021Q1 | us-gaap |
Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
|
P3Y | |
CY2020Q3 | laws |
Business Combination Consideration Liability Interest Rate
BusinessCombinationConsiderationLiabilityInterestRate
|
0.018 | |
CY2019Q2 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
7500000 | USD |
CY2021Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
106540000 | USD |
CY2021Q1 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
0 | shares |
CY2020Q2 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
47504 | shares |
CY2020Q2 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
36.93 | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2600000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
-7500000 | USD | |
CY2021Q1 | us-gaap |
Deferred Compensation Sharebased Arrangements Liability Current And Noncurrent
DeferredCompensationSharebasedArrangementsLiabilityCurrentAndNoncurrent
|
15900000 | USD |
CY2020Q4 | us-gaap |
Deferred Compensation Sharebased Arrangements Liability Current And Noncurrent
DeferredCompensationSharebasedArrangementsLiabilityCurrentAndNoncurrent
|
14400000 | USD |
laws |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Shares Issuable Per Award Upon Exchange
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsSharesIssuablePerAwardUponExchange
|
1 | shares | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2100000 | USD | |
CY2021Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.242 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5300000 | USD | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.286 | ||
CY2021Q2 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
100000 | USD |
us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
100000 | USD | |
CY2021Q2 | us-gaap |
Gross Profit
GrossProfit
|
54620000 | USD |
CY2020Q2 | us-gaap |
Gross Profit
GrossProfit
|
38313000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
109180000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
87234000 | USD | |
CY2020Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
511000 | USD |
CY2020Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
72146000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
210096000 | USD | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
163181000 | USD | |
CY2021Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3382000 | USD |
CY2020Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
569000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
8192000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
19207000 | USD | |
CY2021Q2 | us-gaap |
Interest Expense
InterestExpense
|
268000 | USD |
CY2020Q2 | us-gaap |
Interest Expense
InterestExpense
|
72000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
591000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
187000 | USD | |
CY2021Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
639000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1011000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
8612000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
18420000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-600000 | USD | |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
3753000 | USD |
CY2020Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
1008000 | USD |
CY2020Q1 | laws |
Social Security Tax Employer Deferral Cares Act
SocialSecurityTaxEmployerDeferralCARESAct
|
3500000 | USD |