2021 Q4 Form 10-Q Financial Statement

#000103939921000085 Filed on November 02, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $205.0M $190.0M $178.0M
YoY Change 4.06% 6.72% 26.59%
Cost Of Revenue $115.4M $109.7M $101.2M
YoY Change -3.32% 8.39% 18.71%
Gross Profit $89.56M $80.22M $76.75M
YoY Change 15.41% 4.52% 38.74%
Gross Profit Margin 43.69% 42.23% 43.12%
Selling, General & Admin $30.79M $30.94M $31.83M
YoY Change -0.68% -2.81% 22.97%
% of Gross Profit 34.38% 38.57% 41.48%
Research & Development $25.41M $26.03M $22.88M
YoY Change 5.88% 13.76% 13.84%
% of Gross Profit 28.37% 32.44% 29.81%
Depreciation & Amortization $8.901M $9.040M $11.80M
YoY Change -36.42% -23.39% 14.56%
% of Gross Profit 9.94% 11.27% 15.37%
Operating Expenses $57.77M $56.97M $54.71M
YoY Change 1.71% 4.12% 18.98%
Operating Profit $31.79M $23.25M $22.04M
YoY Change 52.84% 5.52% 136.07%
Interest Expense -$49.00K $151.0K $193.0K
YoY Change -21.76% -54.27%
% of Operating Profit -0.15% 0.65% 0.88%
Other Income/Expense, Net $459.0K $58.00K $299.0K
YoY Change -23.5% -80.6% 32.3%
Pretax Income $32.20M $23.28M $22.39M
YoY Change 50.47% 3.97% 127.03%
Income Tax $6.303M $2.784M -$499.0K
% Of Pretax Income 19.57% 11.96% -2.23%
Net Earnings $25.90M $20.50M $22.89M
YoY Change 34.18% -10.46% 176.49%
Net Earnings / Revenue 12.63% 10.79% 12.86%
Basic Earnings Per Share $0.26 $0.30
Diluted Earnings Per Share $328.0K $0.26 $0.29
COMMON SHARES
Basic Shares Outstanding 78.21M shares 77.87M shares 77.03M shares
Diluted Shares Outstanding 79.03M shares 78.81M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $276.1M $264.7M $241.5M
YoY Change 8.25% 9.61% 20.75%
Cash & Equivalents $151.0M $153.8M $185.4M
Short-Term Investments $125.1M $110.9M $56.10M
Other Short-Term Assets $19.99M $18.51M $23.20M
YoY Change -7.05% -20.21% 34.88%
Inventory $111.5M $115.1M $94.62M
Prepaid Expenses
Receivables $115.5M $105.8M $96.95M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $524.0M $506.5M $456.2M
YoY Change 7.59% 11.03% 17.04%
LONG-TERM ASSETS
Property, Plant & Equipment $146.6M $140.1M $97.53M
YoY Change 40.78% 43.65% 73.41%
Goodwill $212.3M $213.3M $220.8M
YoY Change -0.22% -3.38% 17.08%
Intangibles $36.34M $39.20M $37.94M
YoY Change -38.56% 3.32% -19.38%
Long-Term Investments
YoY Change
Other Assets $1.981M $1.930M $1.009M
YoY Change 70.04% 91.28% -25.92%
Total Long-Term Assets $496.5M $500.1M $459.4M
YoY Change 4.27% 8.85% 13.77%
TOTAL ASSETS
Total Short-Term Assets $524.0M $506.5M $456.2M
Total Long-Term Assets $496.5M $500.1M $459.4M
Total Assets $1.021B $1.007B $915.6M
YoY Change 5.95% 9.94% 15.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $57.86M $64.93M $62.90M
YoY Change -6.74% 3.21% 23.42%
Accrued Expenses $50.84M $54.63M $44.03M
YoY Change -8.14% 24.07% 46.68%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $8.931M $9.213M $9.120M
YoY Change -6.15% 1.02% -80.26%
Total Short-Term Liabilities $148.8M $160.0M $136.3M
YoY Change -3.76% 17.41% -3.97%
LONG-TERM LIABILITIES
Long-Term Debt $15.43M $17.74M $26.87M
YoY Change -38.21% -33.98%
Other Long-Term Liabilities $36.93M $38.20M $32.60M
YoY Change 7.98% 17.16% -6.59%
Total Long-Term Liabilities $15.43M $17.74M $26.87M
YoY Change -38.21% -33.98%
TOTAL LIABILITIES
Total Short-Term Liabilities $148.8M $160.0M $136.3M
Total Long-Term Liabilities $15.43M $17.74M $26.87M
Total Liabilities $204.7M $220.2M $201.5M
YoY Change -6.57% 9.3% 12.51%
SHAREHOLDERS EQUITY
Retained Earnings -$81.79M -$107.7M -$185.0M
YoY Change -50.64% -41.79% -29.63%
Common Stock $899.0M $892.4M $896.7M
YoY Change -0.54% -0.48% 1.94%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $815.8M $786.4M $714.1M
YoY Change
Total Liabilities & Shareholders Equity $1.021B $1.007B $915.6M
YoY Change 5.95% 9.94% 15.37%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $25.90M $20.50M $22.89M
YoY Change 34.18% -10.46% 176.49%
Depreciation, Depletion And Amortization $8.901M $9.040M $11.80M
YoY Change -36.42% -23.39% 14.56%
Cash From Operating Activities $38.93M $34.28M $41.80M
YoY Change -13.69% -17.99% 49.29%
INVESTING ACTIVITIES
Capital Expenditures -$15.14M -$20.03M -$5.200M
YoY Change 8.16% 285.21% 92.59%
Acquisitions
YoY Change
Other Investing Activities -$14.62M -$15.13M -$30.10M
YoY Change -49.23% -49.73% 21.37%
Cash From Investing Activities -$29.77M -$35.16M -$35.20M
YoY Change -30.29% -0.11% 28.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -10.33M -4.953M -21.70M
YoY Change 443.68% -77.18% 985.0%
NET CHANGE
Cash From Operating Activities 38.93M 34.28M 41.80M
Cash From Investing Activities -29.77M -35.16M -35.20M
Cash From Financing Activities -10.33M -4.953M -21.70M
Net Change In Cash -1.168M -5.834M -15.10M
YoY Change -333.6% -61.36% 906.67%
FREE CASH FLOW
Cash From Operating Activities $38.93M $34.28M $41.80M
Capital Expenditures -$15.14M -$20.03M -$5.200M
Free Cash Flow $54.07M $54.31M $47.00M
YoY Change -8.51% 15.56% 53.09%

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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2020Q3 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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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2020Q3 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
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StockholdersEquity
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21364000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Net Income Loss
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CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2021Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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CY2021Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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7838000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2021Q3 us-gaap Net Income Loss
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CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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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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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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16551000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3138000 USD
us-gaap Net Income Loss
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CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2020Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
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CY2020Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
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CY2020Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
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CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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5437000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2021000 USD
CY2020Q3 us-gaap Net Income Loss
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22891000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
714142000 USD
us-gaap Net Income Loss
NetIncomeLoss
58027000 USD
us-gaap Net Income Loss
NetIncomeLoss
59250000 USD
us-gaap Depreciation
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us-gaap Depreciation
Depreciation
14491000 USD
us-gaap Cost Of Goods And Services Sold Amortization
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16362000 USD
us-gaap Cost Of Goods And Services Sold Amortization
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20249000 USD
form Operating Lease Right Of Use Asset Amortization
OperatingLeaseRightOfUseAssetAmortization
5412000 USD
form Operating Lease Right Of Use Asset Amortization
OperatingLeaseRightOfUseAssetAmortization
4294000 USD
us-gaap Share Based Compensation
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21585000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
16774000 USD
us-gaap Inventory Write Down
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11621000 USD
us-gaap Inventory Write Down
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9763000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
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-1592000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
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us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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us-gaap Other Operating Activities Cash Flow Statement
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1627000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
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us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1157000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-5712000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
30335000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
18566000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-3631000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
5619000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
333000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-219000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1488000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
18054000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-6951000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
4754000 USD
us-gaap Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
47000 USD
us-gaap Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
272000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
2000000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
3806000 USD
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-5654000 USD
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-4496000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
100437000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
124209000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
41887000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
34999000 USD
us-gaap Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
0 USD
us-gaap Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
82000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
114898000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
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us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
71275000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
50330000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
10647000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
9588000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
23951000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
12643000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
15382000 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
3873000 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
18000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
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us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
41098000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
78000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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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
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
40306000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
191098000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
147937000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
157474000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
188243000 USD
form Change In Capital Expenditures Incurred But Not Yet Paid
ChangeInCapitalExpendituresIncurredButNotYetPaid
4684000 USD
form Change In Capital Expenditures Incurred But Not Yet Paid
ChangeInCapitalExpendituresIncurredButNotYetPaid
3041000 USD
us-gaap Liabilities Assumed1
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6952000 USD
us-gaap Liabilities Assumed1
LiabilitiesAssumed1
0 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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11699000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1549000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
6795000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
7475000 USD
us-gaap Interest Paid Net
InterestPaidNet
496000 USD
us-gaap Interest Paid Net
InterestPaidNet
683000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
6420000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
5566000 USD
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
153781000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
185368000 USD
CY2021Q3 us-gaap Restricted Cash Current
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CY2020Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
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CY2021Q3 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
1674000 USD
CY2020Q3 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
1398000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
157474000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
188243000 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 2021 and 2020 each contain 52 weeks and the nine months ended September 25, 2021 and September 26, 2020 each contained 39 weeks. Fiscal 2021 will end on December 25, 2021.</span></div>
CY2021Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
55352000 USD
CY2020Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
48122000 USD
CY2021Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
41638000 USD
CY2020Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
30806000 USD
CY2021Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
18114000 USD
CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
20301000 USD
CY2021Q3 us-gaap Inventory Net
InventoryNet
115104000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
99229000 USD
CY2020 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
2346000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
212761000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-1074000 USD
CY2021Q3 us-gaap Goodwill
Goodwill
213293000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
199196000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Gross
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235142000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
195947000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
39195000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
239542000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
180395000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
59147000 USD
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2462000 USD
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6532000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
16362000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
20249000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
2401000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
9592000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
7224000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
4611000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
4351000 USD
CY2021Q3 form Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
10616000 USD
CY2021Q3 form Finite Lived Intangible Assets Amortization Expense Total
FiniteLivedIntangibleAssetsAmortizationExpenseTotal
38795000 USD
CY2021Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
37913000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
33110000 USD
CY2021Q3 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
5466000 USD
CY2020Q4 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
6976000 USD
CY2021Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
2803000 USD
CY2020Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
3918000 USD
CY2021Q3 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
1924000 USD
CY2020Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
4240000 USD
CY2021Q3 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
0 USD
CY2020Q4 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
4012000 USD
CY2021Q3 us-gaap Restructuring Reserve
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3675000 USD
CY2020Q4 us-gaap Restructuring Reserve
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0 USD
CY2021Q3 us-gaap Other Accrued Liabilities Current
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2844000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3086000 USD
CY2021Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
54625000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
55342000 USD
CY2021Q3 us-gaap Restructuring Charges
RestructuringCharges
4633000 USD
us-gaap Restructuring Charges
RestructuringCharges
5267000 USD
CY2020Q4 us-gaap Restructuring Reserve
RestructuringReserve
0 USD
us-gaap Restructuring Charges
RestructuringCharges
5267000 USD
us-gaap Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
1592000 USD
CY2021Q3 us-gaap Restructuring Reserve
RestructuringReserve
3675000 USD
CY2021Q3 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
17921000 USD
CY2021Q3 us-gaap Marketable Securities
MarketableSecurities
110898000 USD
CY2021Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
129367000 USD
CY2021Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
358000 USD
CY2020Q4 us-gaap Marketable Securities
MarketableSecurities
67810000 USD
CY2020Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
111943000 USD
CY2020Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
4012000 USD
CY2020Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
4099000 USD
CY2021Q2 us-gaap Payment For Contingent Consideration Liability Investing Activities
PaymentForContingentConsiderationLiabilityInvestingActivities
3900000 USD
CY2020Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
3918000 USD
CY2019Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1942000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
4688000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
2771000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
5803000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
2838000 USD
CY2021Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2803000 USD
CY2020Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1875000 USD
CY2021Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
381723000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
353335000 USD
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
309592000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
294468000 USD
CY2021Q3 form Property Plant And Equipment Net Excludes Construction In Progress
PropertyPlantAndEquipmentNetExcludesConstructionInProgress
72131000 USD
CY2020Q4 form Property Plant And Equipment Net Excludes Construction In Progress
PropertyPlantAndEquipmentNetExcludesConstructionInProgress
58867000 USD
CY2021Q3 us-gaap Construction In Progress Gross
ConstructionInProgressGross
67967000 USD
CY2020Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
45236000 USD
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
140098000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
104103000 USD
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7920000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5509000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
21585000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
16774000 USD
CY2021Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
58693000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y3M3D
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
77869000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
77029000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
77643000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
76436000 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1160000 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1780000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1547000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2098000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
79029000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
78809000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
79190000 shares
CY2021Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
51000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
5536000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
78534000 shares
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
121000 shares
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
264000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
109000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
354000 shares
CY2021Q3 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P20Y
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0372
CY2021Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
2167000 USD
CY2020Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
1818000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
6338000 USD
CY2020Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
32000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
133000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
94000 USD
CY2021Q3 us-gaap Variable Lease Cost
VariableLeaseCost
461000 USD
CY2020Q3 us-gaap Variable Lease Cost
VariableLeaseCost
372000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
1424000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
1159000 USD
CY2021Q3 us-gaap Lease Cost
LeaseCost
2679000 USD
CY2020Q3 us-gaap Lease Cost
LeaseCost
2222000 USD
us-gaap Lease Cost
LeaseCost
7895000 USD
us-gaap Lease Cost
LeaseCost
6789000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
2116000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
8536000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
7167000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
6744000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
6726000 USD
CY2021Q3 form Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
14815000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
46104000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
5741000 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
40363000 USD
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
7962000 USD
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
32401000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
10000000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.279
CY2021Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.558
CY2021Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.163
CY2021Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
2400000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
3700000 USD
CY2021Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
24300000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
22200000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
15000000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
189964000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
177996000 USD
CY2021Q3 us-gaap Gross Profit
GrossProfit
80219000 USD
CY2020Q3 us-gaap Gross Profit
GrossProfit
76749000 USD
CY2021Q3 form Gross Margin Percent
GrossMarginPercent
0.422
CY2020Q3 form Gross Margin Percent
GrossMarginPercent
0.431
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
564676000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
496573000 USD
us-gaap Gross Profit
GrossProfit
233208000 USD
us-gaap Gross Profit
GrossProfit
210306000 USD
form Gross Margin Percent
GrossMarginPercent
0.413
form Gross Margin Percent
GrossMarginPercent
0.424
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
189964000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
177996000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
189964000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
177996000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
189964000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
177996000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
564676000 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
564676000 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
564676000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
496573000 USD

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