$FORR
FORRESTER RESEARCH, INC.

2019 Q4 Form 10-K Financial Statement

#000156459020010647 Filed on March 13, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q2 2019 Q1
Revenue $124.3M $128.2M $100.6M
YoY Change 26.06% 33.03% 29.45%
Cost Of Revenue $50.10M $51.38M $40.35M
YoY Change 28.46% 49.51% 36.92%
Gross Profit $74.20M $75.51M $59.03M
YoY Change 24.5% 21.81% 22.27%
Gross Profit Margin 59.71% 58.91% 58.65%
Selling, General & Admin $58.30M $64.60M $62.01M
YoY Change 26.46% 28.04% 23.08%
% of Gross Profit 78.57% 85.55% 105.04%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.920M $2.166M $2.023M
YoY Change 245.85% 3.39% 1.35%
% of Gross Profit 10.67% 2.87% 3.43%
Operating Expenses $66.20M $64.60M $62.01M
YoY Change 37.06% 28.04% 23.08%
Operating Profit $6.827M $4.622M -$10.88M
YoY Change -21.92% -58.08% 375.7%
Interest Expense -$1.600M $2.085M $2.352M
YoY Change -420.0%
% of Operating Profit -23.44% 45.11%
Other Income/Expense, Net -$300.0K -$86.00K -$270.0K
YoY Change -250.0% -131.73% 128.81%
Pretax Income $4.900M $2.443M -$13.54M
YoY Change -47.87% -78.34% 457.05%
Income Tax $0.00 $888.0K -$226.0K
% Of Pretax Income 0.0% 36.35%
Net Earnings $4.890M $1.555M -$13.32M
YoY Change -9.02% -80.03% 668.38%
Net Earnings / Revenue 3.94% 1.21% -13.23%
Basic Earnings Per Share $0.26 $0.08 -$0.73
Diluted Earnings Per Share $0.26 $0.08 -$0.73
COMMON SHARES
Basic Shares Outstanding 18.44M 18.36M
Diluted Shares Outstanding 18.78M 18.36M

Balance Sheet

Concept 2019 Q4 2019 Q2 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $67.90M $69.80M $75.00M
YoY Change -51.6% -51.22% -44.97%
Cash & Equivalents $67.90M $69.76M $75.01M
Short-Term Investments
Other Short-Term Assets $39.50M $31.00M $33.60M
YoY Change 38.6% 22.53% 0.9%
Inventory
Prepaid Expenses
Receivables $84.61M $65.82M $69.10M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $192.0M $166.7M $177.7M
YoY Change -18.66% -23.52% -23.34%
LONG-TERM ASSETS
Property, Plant & Equipment $29.94M $25.97M $97.90M
YoY Change 36.05% 11.48% 299.59%
Goodwill $243.8M $242.3M
YoY Change 186.3%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $6.829M $7.753M $7.600M
YoY Change 28.61% -0.6% 10.14%
Total Long-Term Assets $447.1M $457.8M $462.7M
YoY Change 280.75% 323.12% 324.89%
TOTAL ASSETS
Total Short-Term Assets $192.0M $166.7M $177.7M
Total Long-Term Assets $447.1M $457.8M $462.7M
Total Assets $639.2M $624.5M $640.4M
YoY Change 80.8% 91.5% 87.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $505.0K $3.462M $1.200M
YoY Change -14.12% 477.0% 200.0%
Accrued Expenses $79.86M $67.34M $69.90M
YoY Change 47.71% 96.33% 98.02%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $9.375M $7.813M $7.031M
YoY Change
Total Short-Term Liabilities $268.9M $259.5M $269.8M
YoY Change 41.55% 45.88% 41.26%
LONG-TERM LIABILITIES
Long-Term Debt $121.2M $131.5M $143.7M
YoY Change
Other Long-Term Liabilities $23.91M $18.90M $19.20M
YoY Change 100.26% 133.35% 128.51%
Total Long-Term Liabilities $145.1M $150.4M $162.9M
YoY Change 1115.17% 1757.3% 1839.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $268.9M $259.5M $269.8M
Total Long-Term Liabilities $145.1M $150.4M $162.9M
Total Liabilities $481.1M $474.8M $496.6M
YoY Change 138.24% 155.26% 149.05%
SHAREHOLDERS EQUITY
Retained Earnings $118.1M $116.0M $114.4M
YoY Change -7.49%
Common Stock $216.7M $210.6M $206.9M
YoY Change 7.84%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $158.1M $149.7M $143.8M
YoY Change
Total Liabilities & Shareholders Equity $639.2M $624.5M $640.4M
YoY Change 80.8% 91.5% 87.96%

Cashflow Statement

Concept 2019 Q4 2019 Q2 2019 Q1
OPERATING ACTIVITIES
Net Income $4.890M $1.555M -$13.32M
YoY Change -9.02% -80.03% 668.38%
Depreciation, Depletion And Amortization $7.920M $2.166M $2.023M
YoY Change 245.85% 3.39% 1.35%
Cash From Operating Activities $2.790M $7.540M $25.99M
YoY Change 181.82% -63.18% 232.97%
INVESTING ACTIVITIES
Capital Expenditures -$3.530M -$1.900M $2.772M
YoY Change 86.77% 55.74% 109.37%
Acquisitions $238.9M
YoY Change
Other Investing Activities $0.00 $30.00K -$238.9M
YoY Change -100.0% -98.99% 238840.0%
Cash From Investing Activities -$3.530M -$1.860M -$241.7M
YoY Change -106.99% -206.29% 16826.82%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -850.0K -10.68M 151.4M
YoY Change -54.55% 37.81% -2845.03%
NET CHANGE
Cash From Operating Activities 2.790M 7.540M 25.99M
Cash From Investing Activities -3.530M -1.860M -241.7M
Cash From Financing Activities -850.0K -10.68M 151.4M
Net Change In Cash -1.590M -5.000M -63.93M
YoY Change -103.2% -134.53% -2900.18%
FREE CASH FLOW
Cash From Operating Activities $2.790M $7.540M $25.99M
Capital Expenditures -$3.530M -$1.900M $2.772M
Free Cash Flow $6.320M $9.440M $23.22M
YoY Change 119.44% -56.5% 258.22%

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CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
76958000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
69192000
CY2019 us-gaap Interest Paid Net
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7003000
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4433000
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4174000
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
10433000
CY2019 us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
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3700000
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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129438000
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
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-13954000
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
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-37619000
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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597000
CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-4044000
CY2017 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
3928000
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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-71104000
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
60506000
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2832000
CY2018 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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63627000
CY2017 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
31913000
CY2018 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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32568000
CY2017 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
6545000
CY2019 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-29000
CY2017 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-343000
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-249545000
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
40086000
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-970000
CY2019 us-gaap Proceeds From Debt Net Of Issuance Costs
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171275000
CY2019 us-gaap Repayments Of Debt
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42250000
CY2019 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
857000
CY2019 forr Payments Of Deferred Acquisition
PaymentsOfDeferredAcquisition
2799000
CY2018 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
14502000
CY2017 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
13631000
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
9946000
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
39967000
CY2019 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
6327000
CY2018 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
13020000
CY2017 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
18506000
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2258000
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2526000
CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2527000
CY2018 us-gaap Other Comprehensive Income Loss Available For Sale Securities Before Reclassification Adjustments Tax
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-4000
CY2018 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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289000
CY2017 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
321000
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1099000
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
8000
CY2017 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
133000
CY2019 us-gaap Concentration Risk Credit Risk
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<p style="margin-top:18pt;margin-bottom:0pt;margin-left:2.27%;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Concentrations of Credit Risk</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Forrester has no off-balance sheet or significant concentration of credit risk such as foreign exchange contracts, option contracts, or other foreign hedging arrangements. Financial instruments that potentially subject Forrester to concentrations of credit risk are principally cash, cash equivalents, and accounts receivable. No single customer accounted for greater than 4% of revenues or 4% of accounts receivable in any of the periods presented.</p>
CY2019 us-gaap Additional Cash And Cash Equivalent Related Text
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90 days
CY2019Q4 us-gaap Restricted Cash Noncurrent
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38000
CY2019 us-gaap Lease Practical Expedients Package
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true
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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12498000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
11762000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
10145000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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8552000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
7856000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
22222000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
73035000
CY2018 us-gaap Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
200000
CY2019Q4 us-gaap Restricted Cash Current
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1250000
CY2019Q4 us-gaap Restricted Cash Current Asset Statement Of Financial Position Extensible List
RestrictedCashCurrentAssetStatementOfFinancialPositionExtensibleList
us-gaap:PrepaidExpenseAndOtherAssetsCurrent
CY2019Q4 us-gaap Restricted Cash Noncurrent Asset Statement Of Financial Position Extensible List
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69192000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
140296000
CY2019 forr Number Of Customer Owning More Than Specified Percentage Of Revenue Or Accounts Receivable
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0
CY2019 us-gaap New Date Of Annual Goodwill Impairment Test
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November 30th
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34623000
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CY2019 us-gaap Goodwill Impairment Loss
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0
CY2018 us-gaap Goodwill Impairment Loss
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0
CY2017 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2018Q4 us-gaap Deferred Rent Credit Noncurrent
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6602000
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-32000
CY2018 us-gaap Tax Cuts And Jobs Act Of2017 Reclassification From Aoci To Retained Earnings Tax Effect
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-26000
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12000
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CY2017 us-gaap Other Comprehensive Income Loss Available For Sale Securities Before Reclassification Adjustments Tax
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22000
CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
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-75000
CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
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40000
CY2019Q4 us-gaap Contract With Customer Asset Net
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0
CY2019 forr Contract With Customer Contract Period
ContractWithCustomerContractPeriod
P1Y
CY2019 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
147200000
CY2018 us-gaap Contract With Customer Liability Revenue Recognized
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134700000
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
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372000000
CY2019 us-gaap Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
36000000
CY2018 us-gaap Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
32200000
CY2019 us-gaap Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
Some of the Company’s leases include options to extend or terminate the lease. When determining the lease term, these options are included in the measurement and recognition of the Company’s ROU assets and lease liabilities when it is reasonably certain that the Company will exercise the option.
CY2019 us-gaap Advertising Expense
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1300000
CY2018 us-gaap Advertising Expense
AdvertisingExpense
600000
CY2017 us-gaap Advertising Expense
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700000
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8300000
CY2017 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8490000
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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0
CY2018Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
21200000
CY2019 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y3M18D
CY2019 forr Cash Contingent Paid On Achievement Of Certain Employment Conditions
CashContingentPaidOnAchievementOfCertainEmploymentConditions
100000
CY2019Q1 us-gaap Goodwill Impairment Loss
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0
CY2017Q4 us-gaap Goodwill
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CY2018 us-gaap Goodwill Acquired During Period
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10178000
CY2018 us-gaap Goodwill Foreign Currency Translation Gain Loss
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-1182000
CY2019 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
158569000
CY2019 us-gaap Goodwill Foreign Currency Translation Gain Loss
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161000
CY2019 us-gaap Goodwill Purchase Accounting Adjustments
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800000
CY2019Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
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0
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
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54574000
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36876000
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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31925000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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18843000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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12343000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
11004000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
10830000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
9720000
CY2019Q1 forr Credit Facility Maximum Borrowing Amount
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200000000
CY2019Q4 us-gaap Debt Instrument Carrying Amount
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2205000
CY2019 us-gaap Long Term Debt Weighted Average Interest Rate Over Time
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0.0471
CY2019Q1 forr Debt Instrument Collateral Percentage
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0.65
CY2019Q4 forr Cost And Equity Method Investments
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2500000
CY2018Q4 forr Cost And Equity Method Investments
CostAndEquityMethodInvestments
2500000
CY2018 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
600000
CY2017 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-500000
CY2019 forr Cost Method Investment Owned Income Received From Fund During Period
CostMethodInvestmentOwnedIncomeReceivedFromFundDuringPeriod
0
CY2018 forr Cost Method Investment Owned Income Received From Fund During Period
CostMethodInvestmentOwnedIncomeReceivedFromFundDuringPeriod
0
CY2017 forr Cost Method Investment Owned Income Received From Fund During Period
CostMethodInvestmentOwnedIncomeReceivedFromFundDuringPeriod
400000
CY2019 us-gaap Operating Lease Cost
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15005000
CY2019 us-gaap Short Term Lease Cost
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498000
CY2019 us-gaap Variable Lease Cost
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5318000
CY2019 us-gaap Sublease Income
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205000
CY2019 us-gaap Lease Cost
LeaseCost
20616000
CY2019 us-gaap Operating Lease Payments
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10953000
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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18497000
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.051
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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15904000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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14092000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
13577000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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13073000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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12673000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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23936000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
93255000
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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13985000
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
79270000
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
12208000
CY2019Q4 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
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CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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17718000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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20061000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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5038000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
5807000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
7310000
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
618000
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
2278000
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
2587000
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
911000
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1173000
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1060000
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
2399000
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1763000
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
2159000
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
3928000
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
5214000
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
5806000
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
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2111000
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
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5550000
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-2005000
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
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667000
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
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700000
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
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-498000
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
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153000
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
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175000
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.350
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.083
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.062
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.040
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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0.004
CY2018 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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-0.002
CY2017 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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-0.011
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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0.001
CY2019 forr Effective Income Tax Rate Reconciliation Foreign Withholding Taxes
EffectiveIncomeTaxRateReconciliationForeignWithholdingTaxes
-0.035
CY2018 forr Effective Income Tax Rate Reconciliation Foreign Withholding Taxes
EffectiveIncomeTaxRateReconciliationForeignWithholdingTaxes
0.021
CY2017 forr Effective Income Tax Rate Reconciliation Foreign Withholding Taxes
EffectiveIncomeTaxRateReconciliationForeignWithholdingTaxes
0.017
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
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CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
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0.053
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
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0.018
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.023
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.039
CY2019 forr Effective Income Tax Rate Reconciliation Foreign Subsidiary Global Intangible Low Taxed Income
EffectiveIncomeTaxRateReconciliationForeignSubsidiaryGlobalIntangibleLowTaxedIncome
-0.074
CY2019 us-gaap Tax Cuts And Jobs Act Of2017 Measurement Period Adjustment Increase Decrease In Effective Tax Rate
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-0.012
CY2018 us-gaap Tax Cuts And Jobs Act Of2017 Measurement Period Adjustment Increase Decrease In Effective Tax Rate
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0.019
CY2017 us-gaap Tax Cuts And Jobs Act Of2017 Measurement Period Adjustment Increase Decrease In Effective Tax Rate
TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncreaseDecreaseInEffectiveTaxRate
0.058
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements Domestic
EffectiveIncomeTaxRateReconciliationTaxSettlementsDomestic
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