2021 Q4 Form 10-Q Financial Statement

#000070360421000093 Filed on October 28, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2021 Q2
Revenue $102.1M $105.6M $106.5M
YoY Change 4.04% 16.94% 47.67%
Cost Of Revenue $48.06M $49.52M $51.92M
YoY Change 4.25% 15.03% 53.46%
Gross Profit $54.01M $56.05M $54.62M
YoY Change 3.66% 18.68% 42.56%
Gross Profit Margin 52.92% 53.09% 51.27%
Selling, General & Admin $54.13M $51.43M $51.24M
YoY Change 3.9% 13.71% 35.75%
% of Gross Profit 100.23% 91.76% 93.81%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.351M $2.051M $2.004M
YoY Change 15.25% 25.06% 32.72%
% of Gross Profit 4.35% 3.66% 3.67%
Operating Expenses $54.83M $51.43M $51.24M
YoY Change 4.05% 13.71% 35.75%
Operating Profit -$825.0K $4.620M $3.382M
YoY Change 37.5% 130.88% 494.38%
Interest Expense -$159.0K $119.0K $268.0K
YoY Change -47.0% -16.2% 272.22%
% of Operating Profit 2.58% 7.92%
Other Income/Expense, Net -$1.000K -$209.0K $639.0K
YoY Change -100.11% -133.98% 25.05%
Pretax Income -$985.0K $4.292M $3.753M
YoY Change 885.0% 73.48% 272.32%
Income Tax -$204.0K $636.0K $818.0K
% Of Pretax Income 14.82% 21.8%
Net Earnings -$781.0K $3.656M $2.935M
YoY Change -490.5% 110.36% 374.15%
Net Earnings / Revenue -0.77% 3.46% 2.75%
Basic Earnings Per Share $0.40 $0.32
Diluted Earnings Per Share -$86.08K $0.39 $0.31
COMMON SHARES
Basic Shares Outstanding 9.078M shares 9.078M shares 9.078M shares
Diluted Shares Outstanding 9.357M shares 9.349M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.181M $7.460M $5.855M
YoY Change -85.28% -56.63% -41.45%
Cash & Equivalents $4.181M $7.460M $5.855M
Short-Term Investments
Other Short-Term Assets $198.0K $197.0K $1.003M
YoY Change -80.2% -75.38% 25.37%
Inventory $73.85M $67.45M $63.03M
Prepaid Expenses
Receivables $47.03M $50.78M $46.23M
Other Receivables $7.517M $8.629M $7.545M
Total Short-Term Assets $132.8M $134.5M $123.7M
YoY Change -7.19% 0.34% 16.95%
LONG-TERM ASSETS
Property, Plant & Equipment $18.83M $17.79M $17.44M
YoY Change 19.16% 7.22% 17.26%
Goodwill $35.31M $35.25M $35.67M
YoY Change 0.39% -3.23% 77.04%
Intangibles $16.17M $16.80M $17.59M
YoY Change -12.64% -10.31% 56.37%
Long-Term Investments $8.784M
YoY Change 0.75%
Other Assets $346.0K $318.0K $329.0K
YoY Change 4.22% 23.26% 28.52%
Total Long-Term Assets $123.4M $120.0M $120.9M
YoY Change 8.95% 2.36% 34.34%
TOTAL ASSETS
Total Short-Term Assets $132.8M $134.5M $123.7M
Total Long-Term Assets $123.4M $120.0M $120.9M
Total Assets $256.2M $254.5M $244.5M
YoY Change -0.06% 1.28% 24.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $21.09M $25.59M $23.79M
YoY Change -5.27% 13.88% 106.99%
Accrued Expenses $46.69M $39.08M $38.02M
YoY Change 21.29% 26.86% 57.16%
Deferred Revenue $485.0K
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $154.0K $161.0K $164.0K
YoY Change -23.0% -19.5% -18.0%
Total Short-Term Liabilities $72.24M $69.02M $66.23M
YoY Change -26.28% -23.54% 67.21%
LONG-TERM LIABILITIES
Long-Term Debt $12.03M $11.06M $5.188M
YoY Change 5914.0% 3585.67% 159.4%
Other Long-Term Liabilities $3.954M $4.862M $5.780M
YoY Change -29.2% -11.95% 51.95%
Total Long-Term Liabilities $3.954M $4.862M $5.780M
YoY Change -29.2% -11.95% 51.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $72.24M $69.02M $66.23M
Total Long-Term Liabilities $3.954M $4.862M $5.780M
Total Liabilities $123.2M $120.1M $113.6M
YoY Change -8.02% -7.59% 48.22%
SHAREHOLDERS EQUITY
Retained Earnings $111.0M $111.8M $108.1M
YoY Change 9.26% 10.27% 8.52%
Common Stock $31.48M $30.85M $30.10M
YoY Change 8.07% 7.35% 6.63%
Preferred Stock
YoY Change
Treasury Stock (at cost) $10.03M $9.048M $9.028M
YoY Change 11.29% 13.77% 20.1%
Treasury Stock Shares 247.5K shares 227.2K shares 226.9K shares
Shareholders Equity $133.0M $134.4M $130.9M
YoY Change
Total Liabilities & Shareholders Equity $256.2M $254.5M $244.5M
YoY Change -0.06% 1.28% 24.95%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2021 Q2
OPERATING ACTIVITIES
Net Income -$781.0K $3.656M $2.935M
YoY Change -490.5% 110.36% 374.15%
Depreciation, Depletion And Amortization $2.351M $2.051M $2.004M
YoY Change 15.25% 25.06% 32.72%
Cash From Operating Activities -$716.0K -$3.127M $10.77M
YoY Change -105.72% -125.67% -26.9%
INVESTING ACTIVITIES
Capital Expenditures -$2.529M -$1.790M -$3.025M
YoY Change -765.53% -403.39% -1879.41%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 -$33.19M
YoY Change -100.0%
Cash From Investing Activities -$2.529M -$1.790M -$36.21M
YoY Change 565.53% -38.06% 21201.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -28.00K 5.836M 4.923M
YoY Change -97.52% -365.27% -155.88%
NET CHANGE
Cash From Operating Activities -716.0K -3.127M 10.77M
Cash From Investing Activities -2.529M -1.790M -36.21M
Cash From Financing Activities -28.00K 5.836M 4.923M
Net Change In Cash -3.273M 919.0K -20.52M
YoY Change -129.75% -87.04% -456.9%
FREE CASH FLOW
Cash From Operating Activities -$716.0K -$3.127M $10.77M
Capital Expenditures -$2.529M -$1.790M -$3.025M
Free Cash Flow $1.813M -$1.337M $13.79M
YoY Change -85.05% -111.54% -5.27%

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279000 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
313000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
273000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
312000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9357000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9330000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9346000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9329000 shares
CY2021Q3 us-gaap Net Income Loss
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3656000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
1738000 USD
us-gaap Net Income Loss
NetIncomeLoss
10187000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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57000 USD
us-gaap Net Income Loss
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14890000 USD
CY2021Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-928000 USD
CY2020Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
398000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-918000 USD
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2728000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2136000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
10244000 USD
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ComprehensiveIncomeNetOfTax
13972000 USD
CY2020Q4 us-gaap Stockholders Equity
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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 Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
13000 USD
CY2021Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
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CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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750000 USD
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0 USD
CY2021Q1 us-gaap Stockholders Equity
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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 Stockholders Equity
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130898000 USD
CY2021Q3 us-gaap Net Income Loss
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3656000 USD
CY2021Q3 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
1200 shares
CY2021Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
0 USD
CY2021Q3 us-gaap Treasury Stock Value Acquired Cost Method
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20000 USD
CY2021Q3 us-gaap Common Stock Shares Outstanding
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9078347 shares
CY2021Q3 us-gaap Common Stock Value
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9306000 USD
CY2021Q3 us-gaap Additional Paid In Capital Common Stock
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21546000 USD
CY2021Q3 us-gaap Retained Earnings Accumulated Deficit
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CY2021Q3 us-gaap Treasury Stock Value
TreasuryStockValue
9048000 USD
CY2021Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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756000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
134356000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
134356000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
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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
TreasuryStockValueAcquiredCostMethod
1756000 USD
CY2020Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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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
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1178000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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498000 USD
CY2020Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
14000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
119044000 USD
CY2020Q3 us-gaap Net Income Loss
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1738000 USD
CY2020Q3 us-gaap Treasury Stock Shares Acquired
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12077 shares
CY2020Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
436000 USD
CY2020Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
436000 USD
CY2020Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
398000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
510000 USD
CY2020Q3 us-gaap Stock Issued During Period Value New Issues
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CY2020Q3 us-gaap Stockholders Equity
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us-gaap Net Income Loss
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10187000 USD
us-gaap Net Income Loss
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14890000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5990000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4660000 USD
us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
1403000 USD
us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
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us-gaap Increase Decrease In Deferred Income Taxes
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298000 USD
us-gaap Increase Decrease In Inventories
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5554000 USD
us-gaap Increase Decrease In Deferred Income Taxes
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us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
6582000 USD
us-gaap Increase Decrease In Accounts Receivable
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2128000 USD
us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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3443000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
725000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
3790000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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3097000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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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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6165000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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20023000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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5664000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1311000 USD
us-gaap Payments To Acquire Businesses Gross
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33000000 USD
us-gaap Payments To Acquire Businesses Gross
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2300000 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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10900000 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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us-gaap Payments For Repurchase Of Common Stock
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2192000 USD
us-gaap Finance Lease Principal Payments
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179000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
192000 USD
us-gaap Proceeds From Stock Options Exercised
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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
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10688000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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77000 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
11698000 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
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7657000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
17995000 USD
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
7460000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
17193000 USD
CY2021Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
197000 USD
CY2020Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
802000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7657000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
17995000 USD
us-gaap Income Taxes Paid Net
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4044000 USD
us-gaap Income Taxes Paid Net
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3733000 USD
us-gaap Interest Paid Net
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834000 USD
us-gaap Interest Paid Net
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295000 USD
us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
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47000 USD
us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
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78000 USD
us-gaap Number Of Reportable Segments
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2 segment
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14 branch
CY2021Q3 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
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
105570000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
90277000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
315666000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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253458000 USD
CY2021Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
800000 USD
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
2200000 USD
CY2021Q3 laws Lessor Operating Lease Right Of Use Asset Carrying Value
LessorOperatingLeaseRightOfUseAssetCarryingValue
1000000 USD
CY2021Q3 us-gaap Inventory Gross
InventoryGross
75632000 USD
CY2020Q4 us-gaap Inventory Gross
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67137000 USD
CY2021Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
8180000 USD
CY2020Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
5270000 USD
CY2021Q3 us-gaap Inventory Net
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67452000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
61867000 USD
us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
900000 USD
CY2020Q4 us-gaap Goodwill
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35176000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
77000 USD
CY2021Q3 us-gaap Goodwill
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35253000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
23774000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
6978000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
16796000 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
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
600000 USD
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
400000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1800000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1100000 USD
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
1500000 USD
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
1262000 USD
CY2021Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
44000 USD
CY2020Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
63000 USD
CY2020Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
8000 USD
CY2021Q3 laws Finance Lease Cost
FinanceLeaseCost
46000 USD
CY2021Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2000 USD
CY2020Q3 laws Finance Lease Cost
FinanceLeaseCost
71000 USD
CY2021Q3 us-gaap Lease Cost
LeaseCost
1546000 USD
CY2020Q3 us-gaap Lease Cost
LeaseCost
1333000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
4429000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
3630000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
179000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
165000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
12000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
22000 USD
laws Finance Lease Cost
FinanceLeaseCost
191000 USD
laws Finance Lease Cost
FinanceLeaseCost
187000 USD
us-gaap Lease Cost
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4620000 USD
us-gaap Lease Cost
LeaseCost
3817000 USD
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
12292000 USD
CY2021Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
161000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
208000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
8246000 USD
CY2021Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
410000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
518000 USD
CY2021Q3 laws Lease Assets Rightof Use Asset
LeaseAssetsRightofUseAsset
12702000 USD
CY2020Q4 laws Lease Assets Rightof Use Asset
LeaseAssetsRightofUseAsset
8764000 USD
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4187000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4360000 USD
CY2021Q3 laws Lease Liability Current
LeaseLiabilityCurrent
4348000 USD
CY2020Q4 laws Lease Liability Current
LeaseLiabilityCurrent
4568000 USD
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
9587000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
5498000 USD
CY2021Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
157000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
240000 USD
CY2021Q3 laws Lease Liability Noncurrent
LeaseLiabilityNoncurrent
9744000 USD
CY2020Q4 laws Lease Liability Noncurrent
LeaseLiabilityNoncurrent
5738000 USD
CY2021Q3 laws Operating Lease Rightof Use Asset Accumulated Depreciation
OperatingLeaseRightofUseAssetAccumulatedDepreciation
8700000 USD
CY2020Q4 laws Operating Lease Rightof Use Asset Accumulated Depreciation
OperatingLeaseRightofUseAssetAccumulatedDepreciation
5900000 USD
CY2021Q3 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
600000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
400000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
4535000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
166000 USD
CY2021Q3 laws Net Lease Liability Payments Remainderof Fiscal Year
NetLeaseLiabilityPaymentsRemainderofFiscalYear
4701000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
3841000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
114000 USD
CY2021Q3 laws Net Lease Liability Payments Due Year One
NetLeaseLiabilityPaymentsDueYearOne
3955000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2865000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
39000 USD
CY2021Q3 laws Net Lease Liability Payments Due Year Two
NetLeaseLiabilityPaymentsDueYearTwo
2904000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1870000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
14000 USD
CY2021Q3 laws Net Lease Liability Payments Due Year Three
NetLeaseLiabilityPaymentsDueYearThree
1884000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
345000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 USD
CY2021Q3 laws Net Lease Liability Payments Due Year Four
NetLeaseLiabilityPaymentsDueYearFour
345000 USD
CY2021Q3 laws Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
1265000 USD
CY2021Q3 laws Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
0 USD
CY2021Q3 laws Net Lease Liability Payments Due After Year Four
NetLeaseLiabilityPaymentsDueAfterYearFour
1265000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
14721000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
333000 USD
CY2021Q3 laws Net Lease Liability Payments Due
NetLeaseLiabilityPaymentsDue
15054000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
947000 USD
CY2021Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
15000 USD
CY2021Q3 laws Net Lease Liability Imputed Interest
NetLeaseLiabilityImputedInterest
962000 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
13774000 USD
CY2021Q3 laws Finance Lease Liability Present Value
FinanceLeaseLiabilityPresentValue
318000 USD
CY2021Q3 laws Net Lease Liability Present Value
NetLeaseLiabilityPresentValue
14092000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
600000 USD
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0353
CY2021Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y2M12D
CY2021Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0499
CY2021Q3 us-gaap Operating Lease Payments
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3549000 USD
CY2021Q3 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
12000 USD
CY2021Q3 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
179000 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
CY2021Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
4500000 USD
CY2021Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
CY2021Q2 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
CY2021Q3 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
CY2020Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
47504 shares
CY2020Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
36.93
CY2021Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1200000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4700000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1400000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
-2800000 USD
CY2021Q3 us-gaap Deferred Compensation Sharebased Arrangements Liability Current And Noncurrent
DeferredCompensationSharebasedArrangementsLiabilityCurrentAndNoncurrent
14000000 USD
CY2020Q4 us-gaap Deferred Compensation Sharebased Arrangements Liability Current And Noncurrent
DeferredCompensationSharebasedArrangementsLiabilityCurrentAndNoncurrent
14400000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2700000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.211
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6000000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.287
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
100000 USD
CY2021Q3 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
100000 USD
laws Number Of Branches
NumberOfBranches
14 branch
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
105570000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
90277000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
315666000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
253458000 USD
CY2021Q3 us-gaap Gross Profit
GrossProfit
56046000 USD
us-gaap Interest Expense
InterestExpense
329000 USD
CY2020Q3 us-gaap Gross Profit
GrossProfit
47225000 USD
us-gaap Gross Profit
GrossProfit
165226000 USD
us-gaap Gross Profit
GrossProfit
134459000 USD
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
4620000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
2001000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
12812000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
21208000 USD
CY2021Q3 us-gaap Interest Expense
InterestExpense
119000 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
142000 USD
us-gaap Interest Expense
InterestExpense
710000 USD
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-209000 USD
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
615000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
802000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
15000 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4292000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2474000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
12904000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
20894000 USD
CY2020Q1 laws Social Security Tax Employer Deferral Cares Act
SocialSecurityTaxEmployerDeferralCARESAct
3500000 USD

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