2021 Q2 Form 10-Q Financial Statement

#000070360421000081 Filed on July 29, 2021

View on sec.gov

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%

Facts In Submission

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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
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2935000 USD
CY2020Q2 us-gaap Net Income Loss
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619000 USD
us-gaap Net Income Loss
NetIncomeLoss
6531000 USD
us-gaap Net Income Loss
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13152000 USD
CY2020Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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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
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122422000 USD
CY2021Q1 us-gaap Net Income Loss
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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
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422000 USD
CY2021Q1 us-gaap Stock Issued During Period Value New Issues
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0 USD
CY2021Q1 us-gaap Treasury Stock Value Acquired Cost Method
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13000 USD
CY2021Q1 us-gaap Stockholders Equity
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127058000 USD
CY2021Q2 us-gaap Net Income Loss
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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
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CY2021Q2 us-gaap Common Stock Value
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9304000 USD
CY2021Q2 us-gaap Additional Paid In Capital Common Stock
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20798000 USD
CY2021Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
108140000 USD
CY2021Q2 us-gaap Treasury Stock Value
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9028000 USD
CY2021Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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1684000 USD
CY2021Q2 us-gaap Stockholders Equity
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130898000 USD
CY2019Q4 us-gaap Stockholders Equity
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CY2020Q1 us-gaap Net Income Loss
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12533000 USD
CY2020Q1 us-gaap Treasury Stock Value Acquired Cost Method
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1756000 USD
CY2020Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
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CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
451000 USD
CY2020Q1 us-gaap Stockholders Equity
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CY2020Q2 us-gaap Net Income Loss
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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
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us-gaap Net Income Loss
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6531000 USD
us-gaap Net Income Loss
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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
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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
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us-gaap Increase Decrease In Inventories
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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
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
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us-gaap Increase Decrease In Other Operating Capital Net
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us-gaap Net Cash Provided By Used In Operating Activities
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9292000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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7837000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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3874000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
720000 USD
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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
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us-gaap Proceeds From Repayments Of Lines Of Credit
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5000000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
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us-gaap Payments For Repurchase Of Common Stock
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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
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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
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197000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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
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3671000 USD
us-gaap Income Taxes Paid
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207000 USD
us-gaap Interest Paid Net
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317000 USD
us-gaap Interest Paid Net
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247000 USD
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14 branch
CY2021Q2 laws Revenue From Contract With Customer Number Of Revenue Streams
RevenueFromContractWithCustomerNumberOfRevenueStreams
2 revenueStream
us-gaap Number Of Operating Segments
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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
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70324000 USD
CY2020Q4 us-gaap Inventory Gross
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CY2021Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
7295000 USD
CY2020Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
5270000 USD
CY2021Q2 us-gaap Inventory Net
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63029000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
61867000 USD
us-gaap Inventory Lifo Reserve Period Charge
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400000 USD
CY2020Q4 us-gaap Goodwill
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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
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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
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1496000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
2929000 USD
CY2020Q2 us-gaap Lease Cost
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1240000 USD
us-gaap Operating Lease Cost
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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
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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
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4500000 USD
CY2021Q2 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
CY2021Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P2Y4M24D
CY2021Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0501
CY2021Q2 us-gaap Operating Lease Payments
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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
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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
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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
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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

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