2020 Q4 Form 10-Q Financial Statement
#000000695521000003 Filed on January 05, 2021
Income Statement
Concept | 2020 Q4 | 2019 Q4 |
---|---|---|
Revenue | $119.4M | $146.7M |
YoY Change | -18.57% | -7.49% |
Cost Of Revenue | $64.17M | $77.99M |
YoY Change | -17.72% | -11.62% |
Gross Profit | $55.26M | $68.69M |
YoY Change | -19.54% | -2.31% |
Gross Profit Margin | 46.27% | 46.83% |
Selling, General & Admin | $43.71M | $51.80M |
YoY Change | -15.62% | -2.45% |
% of Gross Profit | 79.09% | 75.41% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $5.458M | $4.779M |
YoY Change | 14.21% | -5.48% |
% of Gross Profit | 9.88% | 6.96% |
Operating Expenses | $43.71M | $53.70M |
YoY Change | -18.6% | -3.24% |
Operating Profit | $9.069M | $14.37M |
YoY Change | -36.88% | -267.98% |
Interest Expense | -$1.700M | -$6.700M |
YoY Change | -74.63% | -8.22% |
% of Operating Profit | -18.75% | -46.63% |
Other Income/Expense, Net | -$273.0K | -$318.0K |
YoY Change | -14.15% | -37.03% |
Pretax Income | $7.080M | $7.322M |
YoY Change | -3.31% | -144.76% |
Income Tax | $2.258M | $950.0K |
% Of Pretax Income | 31.89% | 12.97% |
Net Earnings | $4.598M | $2.121M |
YoY Change | 116.78% | -112.15% |
Net Earnings / Revenue | 3.85% | 1.45% |
Basic Earnings Per Share | $0.08 | $0.04 |
Diluted Earnings Per Share | $0.08 | $0.03 |
COMMON SHARES | ||
Basic Shares Outstanding | 59.81M shares | 60.08M shares |
Diluted Shares Outstanding | 60.09M shares | 60.60M shares |
Balance Sheet
Concept | 2020 Q4 | 2019 Q4 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $158.6M | $206.8M |
YoY Change | -23.31% | 1.67% |
Cash & Equivalents | $158.6M | $206.8M |
Short-Term Investments | ||
Other Short-Term Assets | $32.90M | $42.72M |
YoY Change | -22.99% | -72.94% |
Inventory | $70.70M | $79.51M |
Prepaid Expenses | ||
Receivables | $90.53M | $122.0M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $357.8M | $452.7M |
YoY Change | -20.97% | -35.99% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $60.22M | $56.09M |
YoY Change | 7.35% | -29.14% |
Goodwill | $281.0M | $264.0M |
YoY Change | 6.44% | -44.7% |
Intangibles | $60.10M | $51.24M |
YoY Change | 17.3% | -66.45% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $79.47M | $84.48M |
YoY Change | -5.94% | 152.49% |
Total Long-Term Assets | $480.8M | $455.8M |
YoY Change | 5.48% | -38.63% |
TOTAL ASSETS | ||
Total Short-Term Assets | $357.8M | $452.7M |
Total Long-Term Assets | $480.8M | $455.8M |
Total Assets | $838.6M | $908.5M |
YoY Change | -7.7% | -37.35% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $46.95M | $68.79M |
YoY Change | -31.74% | -44.55% |
Accrued Expenses | $18.20M | $38.50M |
YoY Change | -52.73% | 6.06% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $0.00 | $0.00 |
YoY Change | -100.0% | |
Total Short-Term Liabilities | $109.7M | $157.3M |
YoY Change | -30.24% | -52.68% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $255.0M | $286.2M |
YoY Change | -10.91% | -42.22% |
Other Long-Term Liabilities | $84.71M | $90.38M |
YoY Change | -6.27% | 70.17% |
Total Long-Term Liabilities | $339.7M | $376.6M |
YoY Change | -9.8% | -31.34% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $109.7M | $157.3M |
Total Long-Term Liabilities | $339.7M | $376.6M |
Total Liabilities | $470.6M | $555.3M |
YoY Change | -15.24% | -39.15% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $922.3M | $921.5M |
YoY Change | 0.09% | -19.84% |
Common Stock | $212.5M | $204.2M |
YoY Change | 4.06% | 8.68% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $667.7M | $658.0M |
YoY Change | 1.48% | 6.52% |
Treasury Stock Shares | 22.80M shares | 22.30M shares |
Shareholders Equity | $367.9M | $353.3M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $838.6M | $908.5M |
YoY Change | -7.7% | -37.35% |
Cashflow Statement
Concept | 2020 Q4 | 2019 Q4 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $4.598M | $2.121M |
YoY Change | 116.78% | -112.15% |
Depreciation, Depletion And Amortization | $5.458M | $4.779M |
YoY Change | 14.21% | -5.48% |
Cash From Operating Activities | $8.667M | -$22.93M |
YoY Change | -137.8% | -21.24% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$1.900M | -$3.200M |
YoY Change | -40.63% | -30.43% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $0.00 | $216.5M |
YoY Change | -100.0% | -7083.87% |
Cash From Investing Activities | -$1.858M | $213.3M |
YoY Change | -100.87% | -2886.96% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | $2.394M | $2.419M |
YoY Change | -1.03% | -0.82% |
Common Stock Issuance & Retirement, Net | $0.00 | $17.81M |
YoY Change | -100.0% | |
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -$1.818M | -$195.2M |
YoY Change | -99.07% | 1936.11% |
NET CHANGE | ||
Cash From Operating Activities | $8.667M | -$22.93M |
Cash From Investing Activities | -$1.858M | $213.3M |
Cash From Financing Activities | -$1.818M | -$195.2M |
Net Change In Cash | $6.398M | -$4.371M |
YoY Change | -246.37% | -90.57% |
FREE CASH FLOW | ||
Cash From Operating Activities | $8.667M | -$22.93M |
Capital Expenditures | -$1.900M | -$3.200M |
Free Cash Flow | $10.57M | -$19.73M |
YoY Change | -153.57% | -19.51% |
Facts In Submission
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16519000 | USD |
CY2020Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
195979000 | USD |
CY2020Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
193492000 | USD |
CY2020Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
667732000 | USD |
CY2020Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
667732000 | USD |
CY2020Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
922269000 | USD |
CY2020Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
917671000 | USD |
CY2020Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-99095000 | USD |
CY2020Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-100724000 | USD |
CY2020Q4 | epac |
Stock Held In Trust
StockHeldInTrust
|
2643000 | USD |
CY2020Q3 | epac |
Stock Held In Trust
StockHeldInTrust
|
2562000 | USD |
CY2020Q4 | epac |
Deferred Compensation Liability
DeferredCompensationLiability
|
2643000 | USD |
CY2020Q3 | epac |
Deferred Compensation Liability
DeferredCompensationLiability
|
2562000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
367946000 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
359226000 | USD |
CY2020Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
838575000 | USD |
CY2020Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
824294000 | USD |
CY2020Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4598000 | USD |
CY2019Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2121000 | USD |
CY2020Q4 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-224000 | USD |
CY2019Q4 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-4251000 | USD |
CY2020Q4 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
4822000 | USD |
CY2019Q4 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
6372000 | USD |
CY2020Q4 | epac |
Impairmentandotherdivestiturechargesnetoftax
Impairmentandotherdivestiturechargesnetoftax
|
139000 | USD |
CY2019Q4 | epac |
Impairmentandotherdivestiturechargesnetoftax
Impairmentandotherdivestiturechargesnetoftax
|
-1095000 | USD |
CY2019Q4 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-522000 | USD |
CY2020Q4 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
5458000 | USD |
CY2019Q4 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
4779000 | USD |
CY2020Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2581000 | USD |
CY2019Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2820000 | USD |
CY2020Q4 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-264000 | USD |
CY2020Q4 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
120000 | USD |
CY2019Q4 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
896000 | USD |
CY2020Q4 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-226000 | USD |
CY2019Q4 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-83000 | USD |
CY2020Q4 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
6268000 | USD |
CY2019Q4 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-3151000 | USD |
CY2020Q4 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1387000 | USD |
CY2019Q4 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
5767000 | USD |
CY2020Q4 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
1847000 | USD |
CY2019Q4 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-6086000 | USD |
CY2020Q4 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
6297000 | USD |
CY2019Q4 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
6167000 | USD |
CY2020Q4 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
2466000 | USD |
CY2019Q4 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-5260000 | USD |
CY2020Q4 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
379000 | USD |
CY2019Q4 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-1617000 | USD |
CY2020Q4 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
5070000 | USD |
CY2019Q4 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
4318000 | USD |
CY2020Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
8892000 | USD |
CY2019Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-4095000 | USD |
CY2020Q4 | us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
-225000 | USD |
CY2019Q4 | us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
-18832000 | USD |
CY2020Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
8667000 | USD |
CY2019Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-22927000 | USD |
CY2020Q4 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
1905000 | USD |
CY2019Q4 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
3187000 | USD |
CY2020Q4 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
47000 | USD |
CY2019Q4 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
162000 | USD |
CY2020Q4 | us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
0 | USD |
CY2019Q4 | us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
8726000 | USD |
CY2020Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-1858000 | USD |
CY2019Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
5701000 | USD |
CY2020Q4 | us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
0 | USD |
CY2019Q4 | us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
207641000 | USD |
CY2020Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1858000 | USD |
CY2019Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
213342000 | USD |
CY2020Q4 | epac |
Principal Repaymentson Term Loan
PrincipalRepaymentsonTermLoan
|
0 | USD |
CY2019Q4 | epac |
Principal Repaymentson Term Loan
PrincipalRepaymentsonTermLoan
|
-175000000 | USD |
CY2020Q4 | epac |
Borrowingson Revolving Credit
BorrowingsonRevolvingCredit
|
10000000 | USD |
CY2019Q4 | epac |
Borrowingson Revolving Credit
BorrowingsonRevolvingCredit
|
100000000 | USD |
CY2020Q4 | epac |
Principal Repaymenton Revolving Credit Facility
PrincipalRepaymentonRevolvingCreditFacility
|
-10000000 | USD |
CY2019Q4 | epac |
Principal Repaymenton Revolving Credit Facility
PrincipalRepaymentonRevolvingCreditFacility
|
-100000000 | USD |
CY2020Q4 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
101000 | USD |
CY2019Q4 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
2640000 | USD |
CY2019Q4 | us-gaap |
Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
0 | USD |
CY2020Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1818000 | USD |
CY2019Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-195222000 | USD |
CY2020Q4 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD |
CY2019Q4 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
17805000 | USD |
CY2020Q4 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
275000 | USD |
CY2019Q4 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
2638000 | USD |
CY2020Q4 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
2394000 | USD |
CY2019Q4 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
2419000 | USD |
CY2020Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-2568000 | USD |
CY2019Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-195222000 | USD |
CY2020Q4 | us-gaap |
Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
750000 | USD |
CY2020Q4 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
1407000 | USD |
CY2019Q4 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
436000 | USD |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
6398000 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-4371000 | USD |
CY2020Q4 | us-gaap |
Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
AociLossCashFlowHedgeCumulativeGainLossAfterTax
|
54000 | USD |
CY2020Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
152170000 | USD |
CY2019Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
211151000 | USD |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
158568000 | USD |
CY2019Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
206780000 | USD |
CY2020Q4 | epac |
Aoci Foreign Currency Translation Adjustmentnetoftax
AOCIForeignCurrencyTranslationAdjustmentnetoftax
|
74496000 | USD |
CY2020Q3 | epac |
Aoci Foreign Currency Translation Adjustmentnetoftax
AOCIForeignCurrencyTranslationAdjustmentnetoftax
|
75896000 | USD |
CY2020Q4 | epac |
Aoci Pensionandotherpostretirementbenefitplansnetoftax
AOCIPensionandotherpostretirementbenefitplansnetoftax
|
24545000 | USD |
CY2020Q3 | epac |
Aoci Pensionandotherpostretirementbenefitplansnetoftax
AOCIPensionandotherpostretirementbenefitplansnetoftax
|
24750000 | USD |
CY2020Q3 | us-gaap |
Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
AociLossCashFlowHedgeCumulativeGainLossAfterTax
|
78000 | USD |
CY2020Q4 | epac |
Land Buildings And Improvements
LandBuildingsAndImprovements
|
34139000 | USD |
CY2020Q3 | epac |
Land Buildings And Improvements
LandBuildingsAndImprovements
|
33548000 | USD |
CY2020Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
134979000 | USD |
CY2020Q3 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
134536000 | USD |
CY2020Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
169118000 | USD |
CY2020Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
168084000 | USD |
CY2020Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
108899000 | USD |
CY2020Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
106679000 | USD |
CY2020Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
60219000 | USD |
CY2020Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
61405000 | USD |
CY2020Q4 | us-gaap |
Revenues
Revenues
|
119430000 | USD |
CY2019Q4 | us-gaap |
Revenues
Revenues
|
146674000 | USD |
CY2020Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
90531000 | USD |
CY2020Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
84170000 | USD |
CY2020Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
5108000 | USD |
CY2020Q3 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
6145000 | USD |
CY2020Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
3193000 | USD |
CY2020Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
2145000 | USD |
CY2020Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
5000000.0 | USD |
CY2020Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
3200000 | USD |
CY2020Q4 | epac |
Restructuring Chargesincludingrecordedin Costof Goods Sold
RestructuringChargesincludingrecordedinCostofGoodsSold
|
200000 | USD |
CY2020Q4 | epac |
Impairmentdivestiturecharges
Impairmentdivestiturecharges
|
100000 | USD |
CY2020Q3 | us-gaap |
Goodwill
Goodwill
|
281154000 | USD |
CY2020Q4 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-177000 | USD |
CY2020Q4 | us-gaap |
Goodwill
Goodwill
|
280977000 | USD |
CY2020Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
184091000 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
123994000 | USD |
CY2020Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
60097000 | USD |
CY2020Q3 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
184358000 | USD |
CY2020Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
121976000 | USD |
CY2020Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
62382000 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
6000000.0 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
7300000 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
5800000 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
4200000 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
3400000 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
2000000.0 | USD |
CY2020Q4 | epac |
Finite Lived Intangible Assets Amortization Expense Year Six
FiniteLivedIntangibleAssetsAmortizationExpenseYearSix
|
6500000 | USD |
CY2020Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
892000 | USD |
CY2019Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
1145000 | USD |
CY2020Q4 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
464000 | USD |
CY2019Q4 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
211000 | USD |
CY2020Q4 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
399000 | USD |
CY2019Q4 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
206000 | USD |
CY2020Q4 | us-gaap |
Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
|
2000 | USD |
CY2019Q4 | us-gaap |
Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
|
-25000 | USD |
CY2020Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
959000 | USD |
CY2019Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
1125000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
0 | USD |
CY2020Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
0 | USD |
CY2020Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
0 | USD |
CY2020Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
0 | USD |
CY2020Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
255000000 | USD |
CY2020Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
255000000 | USD |
CY2020Q4 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
600000 | USD |
CY2020Q4 | us-gaap |
Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
|
100000 | USD |
CY2020Q3 | us-gaap |
Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
|
200000 | USD |
CY2020Q3 | us-gaap |
Interest Rate Fair Value Hedge Derivative At Fair Value Net
InterestRateFairValueHedgeDerivativeAtFairValueNet
|
100000 | USD |
CY2020Q4 | us-gaap |
Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
|
100000 | USD |
CY2020Q3 | us-gaap |
Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
|
200000 | USD |
CY2020Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
22799230 | shares |
CY2020Q4 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
667700000 | USD |
CY2020Q4 | epac |
Gain Loss On Foreign Currency Fair Value Hedge Derivatives And Not Designated As Hedging Instruments At Fair Value
GainLossOnForeignCurrencyFairValueHedgeDerivativesAndNotDesignatedAsHedgingInstrumentsAtFairValue
|
-49000 | USD |
CY2019Q4 | epac |
Gain Loss On Foreign Currency Fair Value Hedge Derivatives And Not Designated As Hedging Instruments At Fair Value
GainLossOnForeignCurrencyFairValueHedgeDerivativesAndNotDesignatedAsHedgingInstrumentsAtFairValue
|
-270000 | USD |
CY2020Q4 | us-gaap |
Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
|
5200770 | shares |
CY2019Q4 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
839789 | shares |
CY2019Q4 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
17800000 | USD |
CY2020Q4 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
4822000 | USD |
CY2019Q4 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
6372000 | USD |
CY2020Q4 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-224000 | USD |
CY2019Q4 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-4251000 | USD |
CY2020Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4598000 | USD |
CY2019Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2121000 | USD |
CY2020Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
59811000 | shares |
CY2019Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
60081000 | shares |
CY2020Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
281000 | shares |
CY2019Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
520000 | shares |
CY2020Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
60092000 | shares |
CY2019Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
60601000 | shares |
CY2020Q4 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.08 | |
CY2019Q4 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.11 | |
CY2020Q4 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.08 | |
CY2019Q4 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.11 | |
CY2020Q4 | us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare
|
-0.00 | |
CY2019Q4 | us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare
|
-0.07 | |
CY2020Q4 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
-0.00 | |
CY2019Q4 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
-0.07 | |
CY2020Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.08 | |
CY2019Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.04 | |
CY2020Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.08 | |
CY2020Q4 | us-gaap |
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
275000 | USD |
CY2020Q4 | epac |
Stock Value Issuedto Acquired Forand Distributed From Rabbi Trust
StockValueIssuedtoAcquiredForandDistributedFromRabbiTrust
|
86000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
367946000 | USD |
CY2019Q4 | us-gaap |
Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
131000 | USD |
CY2019Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.03 | |
CY2020Q4 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1490000 | shares |
CY2019Q4 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1068000 | shares |
CY2020Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
359226000 | USD |
CY2020Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4598000 | USD |
CY2020Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1629000 | USD |
CY2020Q4 | us-gaap |
Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
101000 | USD |
CY2020Q4 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
0 | USD |
CY2020Q4 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2581000 | USD |
CY2019Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
301179000 | USD |
CY2019Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2121000 | USD |
CY2019Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
60927000 | USD |
CY2020Q4 | epac |
Earningsfrom Foreign Jurisdictions Percent
EarningsfromForeignJurisdictionsPercent
|
0.47 | |
CY2019Q4 | epac |
Earningsfrom Foreign Jurisdictions Percent
EarningsfromForeignJurisdictionsPercent
|
0.84 | |
CY2020Q4 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2019Q4 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
0 | USD |
CY2019Q4 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
17805000 | USD |
CY2019Q4 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
6537000 | USD |
CY2019Q4 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
2509000 | USD |
CY2019Q4 | us-gaap |
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
2638000 | USD |
CY2019Q4 | epac |
Stock Value Issuedto Acquired Forand Distributed From Rabbi Trust
StockValueIssuedtoAcquiredForandDistributedFromRabbiTrust
|
86000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
353253000 | USD |
CY2020Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
7080000 | USD |
CY2019Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
7322000 | USD |
CY2020Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2258000 | USD |
CY2019Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
950000 | USD |
CY2020Q4 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.319 | |
CY2019Q4 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.130 | |
CY2020Q4 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.319 | |
CY2019Q4 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.130 | |
CY2020Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
119430000 | USD |
CY2019Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
146674000 | USD |
CY2020Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
9069000 | USD |
CY2019Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
14369000 | USD |
CY2020Q4 | epac |
Assetsofcontinuingoperations
Assetsofcontinuingoperations
|
838575000 | USD |
CY2020Q3 | epac |
Assetsofcontinuingoperations
Assetsofcontinuingoperations
|
824294000 | USD |
CY2020Q4 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
11900000 | USD |
CY2020Q4 | epac |
Contractual Obligation Future Minimum Payments Due Through Endof Lease
ContractualObligationFutureMinimumPaymentsDueThroughEndofLease
|
6500000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
3706000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
4254000 | USD |
CY2020Q4 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
413000 | USD |
CY2019Q4 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
455000 | USD |
CY2020Q4 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
882000 | USD |
CY2019Q4 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
469000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
3705000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
4262000 | USD |
CY2020Q4 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
541000 | USD |
CY2019Q4 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
2064000 | USD |