2021 Q4 Form 10-Q Financial Statement
#000070360421000093 Filed on October 28, 2021
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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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 |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
49524000 | USD |
CY2020Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
43052000 | USD |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
150440000 | USD | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
118999000 | USD | |
CY2021Q3 | us-gaap |
Gross Profit
GrossProfit
|
56046000 | 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 |
Selling Expense
SellingExpense
|
24908000 | USD |
CY2020Q3 | us-gaap |
Selling Expense
SellingExpense
|
19155000 | USD |
us-gaap |
Selling Expense
SellingExpense
|
72945000 | USD | |
us-gaap |
Selling Expense
SellingExpense
|
55445000 | USD | |
CY2021Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
26518000 | USD |
CY2020Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
26069000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
79469000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
57806000 | USD | |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
4292000 | USD |
CY2021Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
51426000 | USD |
CY2020Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
45224000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
152414000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
113251000 | 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 | |
us-gaap |
Interest Expense
InterestExpense
|
329000 | 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 | |
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 | |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
636000 | USD |
CY2020Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
736000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2717000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6004000 | USD | |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3656000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1738000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
10187000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
14890000 | USD | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.40 | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.19 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.12 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.65 | ||
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.39 | |
CY2020Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.19 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.09 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.60 | ||
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9078000 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9017000 | 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 | |
CY2021Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
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
NetIncomeLoss
|
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
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
57000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
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 | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
13972000 | 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 |
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
|
-928000 | USD |
CY2021Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
750000 | USD |
CY2021Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
0 | 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 |
Stockholders Equity
StockholdersEquity
|
130898000 | USD |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
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
TreasuryStockValueAcquiredCostMethod
|
20000 | USD |
CY2021Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
9078347 | shares |
CY2021Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
9306000 | USD |
CY2021Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
21546000 | USD |
CY2021Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
111796000 | USD |
CY2021Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
9048000 | USD |
CY2021Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
756000 | USD |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
134356000 | USD |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
134356000 | 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 |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1738000 | USD |
CY2020Q3 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
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
StockIssuedDuringPeriodValueNewIssues
|
0 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
121254000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
10187000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
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
|
-2767000 | USD | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
298000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
5554000 | USD | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-1454000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
6582000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2128000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-1101000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
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
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
3097000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-672000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-441000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
6165000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
20023000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5664000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1311000 | USD | |
us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
33000000 | USD | |
us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
2300000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3611000 | USD | |
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
10900000 | USD | |
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-2271000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
33000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
2192000 | USD | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
179000 | USD | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
192000 | 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
|
10688000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-4640000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
77000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-74000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-21734000 | USD | |
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
IncomeTaxesPaidNet
|
4044000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
3733000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
834000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
295000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
47000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
78000 | USD | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment | |
laws |
Number Of Branches
NumberOfBranches
|
14 | branch | |
CY2021Q3 | laws |
Revenue From Contract With Customer Number Of Revenue Streams
RevenueFromContractWithCustomerNumberOfRevenueStreams
|
2 | revenueStream |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
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
RevenueFromContractWithCustomerExcludingAssessedTax
|
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
InventoryGross
|
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
InventoryNet
|
67452000 | USD |
CY2020Q4 | us-gaap |
Inventory Net
InventoryNet
|
61867000 | USD |
us-gaap |
Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
|
900000 | USD | |
CY2020Q4 | us-gaap |
Goodwill
Goodwill
|
35176000 | USD |
us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
77000 | USD | |
CY2021Q3 | us-gaap |
Goodwill
Goodwill
|
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
LeaseCost
|
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
OperatingLeasePayments
|
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 |