2020 Q4 Form 10-Q Financial Statement

#000103939920000089 Filed on November 03, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q4
Revenue $197.0M $178.0M $178.6M
YoY Change 10.28% 26.59% 26.79%
Cost Of Revenue $119.4M $101.2M $104.3M
YoY Change 14.45% 18.71% 22.93%
Gross Profit $77.60M $76.75M $74.31M
YoY Change 4.43% 38.74% 32.64%
Gross Profit Margin 39.39% 43.12% 41.6%
Selling, General & Admin $31.00M $31.83M $28.98M
YoY Change 6.97% 22.97% 12.21%
% of Gross Profit 39.95% 41.48% 39.0%
Research & Development $24.00M $22.88M $21.61M
YoY Change 11.08% 13.84% 17.44%
% of Gross Profit 30.93% 29.81% 29.08%
Depreciation & Amortization $14.00M $11.80M $12.10M
YoY Change 15.7% 14.56% 7.08%
% of Gross Profit 18.04% 15.37% 16.28%
Operating Expenses $56.80M $54.71M $50.59M
YoY Change 12.28% 18.98% 14.38%
Operating Profit $20.80M $22.04M $23.72M
YoY Change -12.3% 136.07% 101.07%
Interest Expense $0.00 $193.0K $376.0K
YoY Change -100.0% -54.27% -43.03%
% of Operating Profit 0.0% 0.88% 1.59%
Other Income/Expense, Net $600.0K $299.0K $379.0K
YoY Change 58.31% 32.3% 223.93%
Pretax Income $21.40M $22.39M $24.45M
YoY Change -12.46% 127.03% 109.72%
Income Tax $2.200M -$499.0K $5.811M
% Of Pretax Income 10.28% -2.23% 23.77%
Net Earnings $19.30M $22.89M $18.64M
YoY Change 3.56% 176.49% -78.1%
Net Earnings / Revenue 9.8% 12.86% 10.43%
Basic Earnings Per Share $0.30 $0.25
Diluted Earnings Per Share $240.0K $0.29 $0.24
COMMON SHARES
Basic Shares Outstanding 77.39M shares 77.03M shares 75.73M shares
Diluted Shares Outstanding 78.81M shares 78.06M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $255.0M $241.5M $220.9M
YoY Change 15.47% 20.75% 48.23%
Cash & Equivalents $187.2M $185.4M $144.5M
Short-Term Investments $67.81M $56.10M $76.33M
Other Short-Term Assets $21.50M $23.20M $16.20M
YoY Change 32.72% 34.88% 11.72%
Inventory $99.23M $94.62M $83.26M
Prepaid Expenses
Receivables $107.6M $96.95M $97.87M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $487.1M $456.2M $419.0M
YoY Change 16.23% 17.04% 24.04%
LONG-TERM ASSETS
Property, Plant & Equipment $104.1M $97.53M $58.75M
YoY Change 77.21% 73.41% 8.68%
Goodwill $212.8M $220.8M $199.2M
YoY Change 6.81% 17.08% 5.28%
Intangibles $59.15M $37.94M $57.61M
YoY Change 2.67% -19.38% -14.83%
Long-Term Investments
YoY Change
Other Assets $1.165M $1.009M $1.203M
YoY Change -3.16% -25.92% 24.28%
Total Long-Term Assets $476.1M $459.4M $420.8M
YoY Change 13.14% 13.77% 7.8%
TOTAL ASSETS
Total Short-Term Assets $487.1M $456.2M $419.0M
Total Long-Term Assets $476.1M $459.4M $420.8M
Total Assets $963.2M $915.6M $839.9M
YoY Change 14.68% 15.37% 15.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $62.05M $62.90M $40.91M
YoY Change 51.65% 23.42% 2.27%
Accrued Expenses $55.34M $44.03M $36.44M
YoY Change 51.88% 46.68% 31.4%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $9.516M $9.120M $42.85M
YoY Change -77.79% -80.26% 43.59%
Total Short-Term Liabilities $154.6M $136.3M $136.6M
YoY Change 13.19% -3.97% 33.21%
LONG-TERM LIABILITIES
Long-Term Debt $24.98M $26.87M $15.64M
YoY Change 59.72% -55.28%
Other Long-Term Liabilities $34.20M $32.60M $39.70M
YoY Change -13.85% -6.59% 384.15%
Total Long-Term Liabilities $24.98M $26.87M $15.64M
YoY Change 59.72% -55.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $154.6M $136.3M $136.6M
Total Long-Term Liabilities $24.98M $26.87M $15.64M
Total Liabilities $219.1M $201.5M $198.9M
YoY Change 10.18% 12.51% 34.33%
SHAREHOLDERS EQUITY
Retained Earnings -$165.7M -$185.0M -$244.2M
YoY Change -32.15% -29.63% -13.87%
Common Stock $903.9M $896.7M $885.9M
YoY Change 2.03% 1.94% 2.66%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00
YoY Change
Treasury Stock Shares 0.000 shares
Shareholders Equity $744.1M $714.1M $641.0M
YoY Change
Total Liabilities & Shareholders Equity $963.2M $915.6M $839.9M
YoY Change 14.68% 15.37% 15.33%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q4
OPERATING ACTIVITIES
Net Income $19.30M $22.89M $18.64M
YoY Change 3.56% 176.49% -78.1%
Depreciation, Depletion And Amortization $14.00M $11.80M $12.10M
YoY Change 15.7% 14.56% 7.08%
Cash From Operating Activities $45.10M $41.80M $37.60M
YoY Change 19.95% 49.29% 66.37%
INVESTING ACTIVITIES
Capital Expenditures -$14.00M -$5.200M -$6.600M
YoY Change 112.12% 92.59% -13.16%
Acquisitions $22.20M
YoY Change
Other Investing Activities -$28.80M -$30.10M -$19.70M
YoY Change 46.19% 21.37% 6466.67%
Cash From Investing Activities -$42.70M -$35.20M -$26.40M
YoY Change 61.74% 28.0% 238.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.900M -21.70M 12.40M
YoY Change -115.32% 985.0% -263.16%
NET CHANGE
Cash From Operating Activities 45.10M 41.80M 37.60M
Cash From Investing Activities -42.70M -35.20M -26.40M
Cash From Financing Activities -1.900M -21.70M 12.40M
Net Change In Cash 500.0K -15.10M 23.60M
YoY Change -97.88% 906.67% 227.78%
FREE CASH FLOW
Cash From Operating Activities $45.10M $41.80M $37.60M
Capital Expenditures -$14.00M -$5.200M -$6.600M
Free Cash Flow $59.10M $47.00M $44.20M
YoY Change 33.71% 53.09% 46.36%

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us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
17750000 USD
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CY2020Q2 us-gaap Stockholders Equity
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CY2020Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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CY2020Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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CY2020Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2020Q3 us-gaap Net Income Loss
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CY2020Q3 us-gaap Stockholders Equity
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CY2018Q4 us-gaap Stockholders Equity
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us-gaap Stock Issued During Period Value Stock Options Exercised
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us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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CY2019Q3 us-gaap Stockholders Equity
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CY2019Q2 us-gaap Stockholders Equity
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us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Net Income Loss
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CY2019Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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CY2019Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2019Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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6444000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2019Q3 us-gaap Net Income Loss
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CY2019Q3 us-gaap Stockholders Equity
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us-gaap Net Income Loss
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59250000 USD
us-gaap Net Income Loss
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20710000 USD
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14491000 USD
us-gaap Depreciation
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12644000 USD
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20249000 USD
us-gaap Cost Of Goods And Services Sold Amortization
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20248000 USD
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4294000 USD
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3921000 USD
us-gaap Share Based Compensation
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16774000 USD
us-gaap Share Based Compensation
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us-gaap Inventory Write Down
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us-gaap Inventory Write Down
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us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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0 USD
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us-gaap Other Operating Activities Cash Flow Statement
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152000 USD
us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Inventories
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IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
5619000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3727000 USD
us-gaap Increase Decrease In Other Operating Assets
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us-gaap Increase Decrease In Other Operating Assets
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18054000 USD
us-gaap Increase Decrease In Accounts Payable
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10074000 USD
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4754000 USD
us-gaap Increase Decrease In Accrued Liabilities
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272000 USD
us-gaap Increase Decrease In Other Deferred Liability
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2374000 USD
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3806000 USD
us-gaap Increase Decrease In Deferred Revenue
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3625000 USD
us-gaap Operating Lease Payments
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us-gaap Operating Lease Payments
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3660000 USD
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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0 USD
us-gaap Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates
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82000 USD
us-gaap Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
93000 USD
us-gaap Payments To Acquire Marketable Securities
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us-gaap Payments To Acquire Marketable Securities
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50330000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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33704000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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7672000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Proceeds From Issuance Of Long Term Debt
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0 USD
us-gaap Repayments Of Long Term Debt
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us-gaap Repayments Of Long Term Debt
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18750000 USD
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78000 USD
us-gaap Payments Of Debt Issuance Costs
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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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
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
100546000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
188243000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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3041000 USD
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us-gaap Interest Paid Net
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683000 USD
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us-gaap Income Taxes Paid Net
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7475000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2875000 USD
us-gaap Interest Paid Net
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1128000 USD
us-gaap Fiscal Period
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<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Fiscal Year</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We operate on a 52/53 week fiscal year, whereby the fiscal year ends on the last Saturday of December. Fiscal 2020 and 2019 each contain 52 weeks and the nine months ended September 26, 2020 and September 28, 2019 each contained 39 weeks. Fiscal 2020 will end on December 26, 2020.</span></div>
CY2020Q3 us-gaap Inventory Raw Materials Net Of Reserves
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CY2019Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
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CY2020Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
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CY2019Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
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CY2020Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
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CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
15010000 USD
CY2020Q3 us-gaap Inventory Net
InventoryNet
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CY2019Q4 us-gaap Inventory Net
InventoryNet
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CY2019Q4 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2020Q3 form Amortization Inventory Step Up Adjustment
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500000 USD
form Amortization Inventory Step Up Adjustment
AmortizationInventoryStepUpAdjustment
500000 USD
CY2018Q4 us-gaap Goodwill
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CY2019Q4 us-gaap Goodwill
Goodwill
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us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
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CY2020Q3 us-gaap Goodwill
Goodwill
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us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
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CY2019 us-gaap Goodwill Impairment Loss
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FiniteLivedIntangibleAssetsNet
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CY2020Q3 us-gaap Amortization Of Intangible Assets
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CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
6105000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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14945000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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2200000 USD
CY2020Q3 form Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
5025000 USD
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CY2019Q4 us-gaap Debt Instrument Carrying Amount
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CY2020Q3 us-gaap Long Term Debt
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CY2019Q4 us-gaap Long Term Debt
LongTermDebt
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CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
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2278000 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
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CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
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CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
1050000 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1080000 USD
CY2020Q3 form Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
13368000 USD
CY2020Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
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CY2020Q3 form Long Term Debt Interest Remainder Of Fiscal Year
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145000 USD
CY2020Q3 form Long Term Debt Interest Year One
LongTermDebtInterestYearOne
503000 USD
CY2020Q3 form Long Term Debt Interest Year Two
LongTermDebtInterestYearTwo
377000 USD
CY2020Q3 form Long Term Debt Interest Year Three
LongTermDebtInterestYearThree
290000 USD
CY2020Q3 form Long Term Debt Interest Year Four
LongTermDebtInterestYearFour
271000 USD
CY2020Q3 form Long Term Debt Interest After Year Four
LongTermDebtInterestAfterYearFour
1433000 USD
CY2020Q3 form Long Term Debt Interest Due
LongTermDebtInterestDue
3019000 USD
CY2020Q3 form Long Term Debt Principal And Interest Remainder Of Fiscal Year
LongTermDebtPrincipalAndInterestRemainderOfFiscalYear
2423000 USD
CY2020Q3 form Long Term Debt Principal And Interest Year One
LongTermDebtPrincipalAndInterestYearOne
9636000 USD
CY2020Q3 form Long Term Debt Principal And Interest Year Two
LongTermDebtPrincipalAndInterestYearTwo
9538000 USD
CY2020Q3 form Long Term Debt Principal And Interest Year Three
LongTermDebtPrincipalAndInterestYearThree
1340000 USD
CY2020Q3 form Long Term Debt Principal And Interest Year Four
LongTermDebtPrincipalAndInterestYearFour
1351000 USD
CY2020Q3 form Long Term Debt Principal And Interest After Year Four
LongTermDebtPrincipalAndInterestAfterYearFour
14801000 USD
CY2020Q3 form Long Term Debt Principal And Interest Principal And Interest
LongTermDebtPrincipalAndInterestPrincipalAndInterest
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CY2020Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
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CY2019Q4 us-gaap Employee Related Liabilities Current
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CY2020Q3 us-gaap Taxes Payable Current And Noncurrent
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CY2019Q4 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
6846000 USD
CY2020Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
1875000 USD
CY2019Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
1942000 USD
CY2020Q3 us-gaap Accrued Employee Benefits Current
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CY2019Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
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CY2020Q3 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
2966000 USD
CY2019Q4 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
0 USD
CY2020Q3 us-gaap Other Accrued Liabilities Current
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3275000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2991000 USD
CY2020Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
44026000 USD
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
36439000 USD
CY2020Q3 us-gaap Marketable Securities
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CY2020Q3 us-gaap Assets Fair Value Disclosure
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CY2020Q3 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
2966000 USD
CY2020Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
3237000 USD
CY2019Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
93450000 USD
CY2019Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
5364000 USD
CY2019Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
5604000 USD
CY2020Q3 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
3000000.0 USD
form Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability Net
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiabilityNet
-2400000 USD
CY2019Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
5400000 USD
CY2020Q2 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
1200000 USD
CY2020Q3 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-3600000 USD
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
500000 USD
CY2019Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1942000 USD
CY2018Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2102000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
2771000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
2742000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
2838000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
3051000 USD
CY2020Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1875000 USD
CY2019Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1793000 USD
CY2020Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
346131000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
319890000 USD
CY2020Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
287141000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
273001000 USD
CY2020Q3 form Property Plant And Equipment Net Excludes Construction In Progress
PropertyPlantAndEquipmentNetExcludesConstructionInProgress
58990000 USD
CY2019Q4 form Property Plant And Equipment Net Excludes Construction In Progress
PropertyPlantAndEquipmentNetExcludesConstructionInProgress
46889000 USD
CY2020Q3 us-gaap Construction In Progress Gross
ConstructionInProgressGross
38538000 USD
CY2019Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
11858000 USD
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
97528000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
58747000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5509000 USD
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6504000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
16774000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
17088000 USD
CY2020Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
46005000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y3M3D
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
77029000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
75280000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
76436000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
74749000 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1780000 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2011000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2098000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2014000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
78809000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
77291000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
78534000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
76763000 shares
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
264000 shares
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
354000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
23000 shares
CY2020Q3 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P20Y
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0452
CY2020Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
1818000 USD
CY2019Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
1726000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
5536000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
5205000 USD
CY2020Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
32000 USD
CY2019Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
53000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
94000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
101000 USD
CY2020Q3 us-gaap Variable Lease Cost
VariableLeaseCost
372000 USD
CY2019Q3 us-gaap Variable Lease Cost
VariableLeaseCost
252000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
1159000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
920000 USD
CY2020Q3 us-gaap Lease Cost
LeaseCost
2222000 USD
CY2019Q3 us-gaap Lease Cost
LeaseCost
2031000 USD
us-gaap Lease Cost
LeaseCost
6789000 USD
us-gaap Lease Cost
LeaseCost
6226000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1877000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
6773000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
5549000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
4724000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4471000 USD
CY2020Q3 form Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
16272000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
39666000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
6317000 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
33349000 USD
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
6555000 USD
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
26794000 USD
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
3800000 USD
CY2020Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
3500000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
900000 USD
CY2020Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
14700000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
10800000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
8600000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
177996000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
140604000 USD
CY2020Q3 us-gaap Gross Profit
GrossProfit
76749000 USD
CY2019Q3 us-gaap Gross Profit
GrossProfit
55318000 USD
CY2020Q3 form Gross Margin Percent
GrossMarginPercent
0.431
CY2019Q3 form Gross Margin Percent
GrossMarginPercent
0.393
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
496573000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
410835000 USD
us-gaap Gross Profit
GrossProfit
210306000 USD
us-gaap Gross Profit
GrossProfit
163191000 USD
form Gross Margin Percent
GrossMarginPercent
0.424
form Gross Margin Percent
GrossMarginPercent
0.397
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
177996000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
140604000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
177996000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
140604000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
177996000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
140604000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
496573000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
410835000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
496573000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
410835000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
496573000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
410835000 USD

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