2020 Q1 Form 10-K Financial Statement

#000001849820000016 Filed on April 01, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q4 2019 Q1
Revenue $677.6M $537.3M $675.5M
YoY Change 0.31% -0.48% 347.64%
Cost Of Revenue $360.1M $273.1M $359.8M
YoY Change 0.08% -1.74% 202.61%
Gross Profit $317.5M $264.2M $315.7M
YoY Change 0.57% 0.87% 886.45%
Gross Profit Margin 46.85% 49.18% 46.73%
Selling, General & Admin $260.6M $237.5M $262.9M
YoY Change -0.87% 0.79% -1568.72%
% of Gross Profit 82.09% 89.88% 83.29%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.30M $12.18M $18.80M
YoY Change -34.57% -36.4% -9.62%
% of Gross Profit 3.87% 4.61% 5.96%
Operating Expenses $260.6M $237.5M $265.0M
YoY Change -1.66% 0.79% -236.67%
Operating Profit $56.87M $25.94M $50.66M
YoY Change 12.26% -1.68% -77.57%
Interest Expense -$500.0K $808.0K -$400.0K
YoY Change 25.0% -17.89% -73.33%
% of Operating Profit -0.88% 3.11% -0.79%
Other Income/Expense, Net $100.0K $100.0K $300.0K
YoY Change -66.67% 200.0%
Pretax Income $44.96M $25.43M $49.99M
YoY Change -10.06% -0.57% -77.73%
Income Tax $9.400M $6.454M $19.00M
% Of Pretax Income 20.91% 25.38% 38.01%
Net Earnings $35.56M $18.90M -$63.97M
YoY Change -155.59% 31.36% -214.23%
Net Earnings / Revenue 5.25% 3.52% -9.47%
Basic Earnings Per Share $1.31
Diluted Earnings Per Share $2.49 $1.30 -$3.29
COMMON SHARES
Basic Shares Outstanding 14.69M shares 14.47M 18.35M shares
Diluted Shares Outstanding 14.53M

Balance Sheet

Concept 2020 Q1 2019 Q4 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $81.40M $55.80M $167.4M
YoY Change -51.37% 4.49% 319.55%
Cash & Equivalents $81.42M $55.83M $167.4M
Short-Term Investments
Other Short-Term Assets $32.30M $36.20M $64.60M
YoY Change -50.0% -51.8% -3.87%
Inventory $365.3M $473.9M $366.7M
Prepaid Expenses
Receivables $29.20M $34.85M $132.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $508.2M $600.8M $731.0M
YoY Change -30.49% -28.74% 5.48%
LONG-TERM ASSETS
Property, Plant & Equipment $238.3M $261.3M $277.4M
YoY Change -14.08% -8.6% -7.09%
Goodwill $122.2M $92.17M $93.08M
YoY Change 31.27% -0.25% -7.2%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $20.91M $24.57M $26.40M
YoY Change -20.79% -11.29% 7.48%
Total Long-Term Assets $1.172B $1.185B $450.0M
YoY Change 160.49% 101.61% -27.68%
TOTAL ASSETS
Total Short-Term Assets $508.2M $600.8M $731.0M
Total Long-Term Assets $1.172B $1.185B $450.0M
Total Assets $1.680B $1.785B $1.181B
YoY Change 42.28% 24.8% -10.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $135.8M $195.9M $158.6M
YoY Change -14.39% 11.03% 28.65%
Accrued Expenses $225.5M $234.9M $105.9M
YoY Change 112.94% 123.93% -2.84%
Deferred Revenue $5.000M $3.700M $5.100M
YoY Change -1.96% 2.78%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $17.15M $8.992M
YoY Change -100.0% 83.87% 409.17%
Total Short-Term Liabilities $361.9M $448.5M $276.2M
YoY Change 31.03% 20.48% 8.3%
LONG-TERM LIABILITIES
Long-Term Debt $14.39M $62.37M $56.75M
YoY Change -74.64% -13.92% -34.48%
Other Long-Term Liabilities $36.86M $36.14M $108.7M
YoY Change -66.09% -69.32% -23.98%
Total Long-Term Liabilities $51.25M $98.51M $165.5M
YoY Change -69.02% -48.22% 91.01%
TOTAL LIABILITIES
Total Short-Term Liabilities $361.9M $448.5M $276.2M
Total Long-Term Liabilities $51.25M $98.51M $165.5M
Total Liabilities $1.061B $1.212B $443.5M
YoY Change 139.25% 105.8% -8.48%
SHAREHOLDERS EQUITY
Retained Earnings $378.6M $343.2M $508.6M
YoY Change -25.56% -44.47% -16.4%
Common Stock $15.19M $15.19M $19.59M
YoY Change -22.48% -26.56% -3.93%
Preferred Stock
YoY Change
Treasury Stock (at cost) $17.86M $17.86M $17.86M
YoY Change 0.0% 0.0% 0.0%
Treasury Stock Shares $488.5K 488.5K shares 488.5K shares
Shareholders Equity $619.3M $573.4M $737.6M
YoY Change
Total Liabilities & Shareholders Equity $1.680B $1.785B $1.181B
YoY Change 42.28% 24.8% -10.21%

Cashflow Statement

Concept 2020 Q1 2019 Q4 2019 Q1
OPERATING ACTIVITIES
Net Income $35.56M $18.90M -$63.97M
YoY Change -155.59% 31.36% -214.23%
Depreciation, Depletion And Amortization $12.30M $12.18M $18.80M
YoY Change -34.57% -36.4% -9.62%
Cash From Operating Activities $114.4M $40.91M $178.8M
YoY Change -36.02% 168.2% 0.96%
INVESTING ACTIVITIES
Capital Expenditures -$8.400M $8.137M -$10.80M
YoY Change -22.22% -49.4% -54.62%
Acquisitions
YoY Change
Other Investing Activities -$15.60M $0.00 -$300.0K
YoY Change 5100.0% -100.0% -400.0%
Cash From Investing Activities -$24.00M -$8.137M -$11.10M
YoY Change 116.22% -46.42% -53.36%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $43.85M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -65.20M -$35.37M -54.20M
YoY Change 20.3% -1087.71% -67.23%
NET CHANGE
Cash From Operating Activities 114.4M $40.91M 178.8M
Cash From Investing Activities -24.00M -$8.137M -11.10M
Cash From Financing Activities -65.20M -$35.37M -54.20M
Net Change In Cash 25.20M -$2.139M 113.5M
YoY Change -77.8% -158.81% -1038.02%
FREE CASH FLOW
Cash From Operating Activities $114.4M $40.91M $178.8M
Capital Expenditures -$8.400M $8.137M -$10.80M
Free Cash Flow $122.8M $32.78M $189.6M
YoY Change -35.23% -4063.36% -5.62%

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CY2018 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
36708000 USD
CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-373000 USD
CY2019 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-103154000 USD
CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-148547000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
61384000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-51930000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
-111839000 USD
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15544000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19351000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19218000 shares
CY2020 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
3.97
CY2019 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.65
CY2018 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.91
CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.02
CY2019 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-5.33
CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-7.73
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.95
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.68
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-5.82
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15671000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19495000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19282000 shares
CY2020 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
3.94
CY2019 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.63
CY2018 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.90
CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.02
CY2019 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-5.29
CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-7.70
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.92
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.66
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-5.80
CY2020 us-gaap Net Income Loss
NetIncomeLoss
61384000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-51930000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
-111839000 USD
CY2020 gco Other Comprehensive Income Loss Pensions Adjustment Netof Tax Portion Attributableto Parent
OtherComprehensiveIncomeLossPensionsAdjustmentNetofTaxPortionAttributabletoParent
-6035000 USD
CY2019 gco Other Comprehensive Income Loss Pensions Adjustment Netof Tax Portion Attributableto Parent
OtherComprehensiveIncomeLossPensionsAdjustmentNetofTaxPortionAttributabletoParent
-123000 USD
CY2018 gco Other Comprehensive Income Loss Pensions Adjustment Netof Tax Portion Attributableto Parent
OtherComprehensiveIncomeLossPensionsAdjustmentNetofTaxPortionAttributabletoParent
-5189000 USD
CY2020 gco Other Comprehensive Income Loss Other Postretirement Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossOtherPostretirementBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
2697000 USD
CY2019 gco Other Comprehensive Income Loss Other Postretirement Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossOtherPostretirementBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-4077000 USD
CY2018 gco Other Comprehensive Income Loss Other Postretirement Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossOtherPostretirementBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
376000 USD
CY2020 gco Other Comprehensive Income Loss Tax Cuts And Jobs Act Reclassification From Aoci To Retained Earnings Tax Effect
OtherComprehensiveIncomeLossTaxCutsAndJobsActReclassificationFromAOCIToRetainedEarningsTaxEffect
0 USD
CY2019 gco Other Comprehensive Income Loss Tax Cuts And Jobs Act Reclassification From Aoci To Retained Earnings Tax Effect
OtherComprehensiveIncomeLossTaxCutsAndJobsActReclassificationFromAOCIToRetainedEarningsTaxEffect
0 USD
CY2018 gco Other Comprehensive Income Loss Tax Cuts And Jobs Act Reclassification From Aoci To Retained Earnings Tax Effect
OtherComprehensiveIncomeLossTaxCutsAndJobsActReclassificationFromAOCIToRetainedEarningsTaxEffect
-2234000 USD
CY2020 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2930000 USD
CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-12944000 USD
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
19521000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
6268000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-8744000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
22100000 USD
CY2020 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
67652000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-60674000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-89739000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
61384000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-51930000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
-111839000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
49574000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
76939000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
78326000 USD
CY2020 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
404000 USD
CY2019 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
593000 USD
CY2018 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
747000 USD
CY2020 gco Deferred Income Tax Expense Benefit Including Discontinued Operations
DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations
660000 USD
CY2019 gco Deferred Income Tax Expense Benefit Including Discontinued Operations
DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations
272000 USD
CY2018 gco Deferred Income Tax Expense Benefit Including Discontinued Operations
DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations
-15584000 USD
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
133000 USD
CY2018 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
0 USD
CY2020 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-31000 USD
CY2019 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1751000 USD
CY2018 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1857000 USD
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-656000 USD
CY2020 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-20787000 USD
CY2019 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
20713000 USD
CY2018 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-22339000 USD
CY2020 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
7904000 USD
CY2019 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
6279000 USD
CY2018 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-12553000 USD
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
116000 USD
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
853000 USD
CY2020 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
269000 USD
CY2019 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
5736000 USD
CY2018 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
182211000 USD
CY2020 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
2827000 USD
CY2019 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
5823000 USD
CY2018 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
2670000 USD
CY2020 us-gaap Restricted Stock Expense
RestrictedStockExpense
10077000 USD
CY2019 us-gaap Restricted Stock Expense
RestrictedStockExpense
13437000 USD
CY2018 us-gaap Restricted Stock Expense
RestrictedStockExpense
13505000 USD
CY2020 us-gaap Discontinued Operation Provision For Loss Gain On Disposal Before Income Tax
DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax
425000 USD
CY2019 us-gaap Discontinued Operation Provision For Loss Gain On Disposal Before Income Tax
DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax
743000 USD
CY2018 us-gaap Discontinued Operation Provision For Loss Gain On Disposal Before Income Tax
DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax
552000 USD
CY2020 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-86000 USD
CY2019 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-126321000 USD
CY2018 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2020 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
-11510000 USD
CY2019 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
0 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-6312000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-835000 USD
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1930000 USD
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-2684000 USD
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-31606000 USD
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-16228000 USD
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
9116000 USD
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4025000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-10333000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
43028000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-7337000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
117170000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
237143000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
164591000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
29767000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
57230000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
127853000 USD
CY2020 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-171000 USD
CY2019 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1505000 USD
CY2018 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
33524000 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2020 gco Proceeds From Payments For Sale Of Businesses
ProceedsFromPaymentsForSaleOfBusinesses
98677000 USD
CY2019 gco Proceeds From Payments For Sale Of Businesses
ProceedsFromPaymentsForSaleOfBusinesses
-1088000 USD
CY2018 gco Proceeds From Payments For Sale Of Businesses
ProceedsFromPaymentsForSaleOfBusinesses
0 USD
CY2020 us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
17751000 USD
CY2019 us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
310000 USD
CY2018 us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
252000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
53308000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-56503000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-127601000 USD
CY2020 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
9133000 USD
CY2019 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
1650000 USD
CY2018 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
9289000 USD
CY2020 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
93328000 USD
CY2019 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
284473000 USD
CY2018 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
515560000 USD
CY2020 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
135403000 USD
CY2019 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
299606000 USD
CY2018 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
508875000 USD
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
190384000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
44935000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
16163000 USD
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2355000 USD
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2853000 USD
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1716000 USD
CY2020 us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
-12557000 USD
CY2019 us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
15494000 USD
CY2018 us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
-22498000 USD
CY2020 gco Increase Decreaseto Deferred Note Expense
IncreaseDecreasetoDeferredNoteExpense
7000 USD
CY2019 gco Increase Decreaseto Deferred Note Expense
IncreaseDecreasetoDeferredNoteExpense
359000 USD
CY2018 gco Increase Decreaseto Deferred Note Expense
IncreaseDecreasetoDeferredNoteExpense
1429000 USD
CY2020 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2019 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-3322000 USD
CY2018 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-3000000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-256511000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-52758000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-47410000 USD
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
96000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-464000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2056000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-85937000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
127418000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-8364000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
167355000 USD
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
39937000 USD
CY2017Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
48301000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
81418000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
167355000 USD
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
39937000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
3005000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
3338000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
5350000 USD
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4899000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
12451000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
37471000 USD
CY2020 gco Cash Paid For Measurement Of Operating Leases Liabilities
CashPaidForMeasurementOfOperatingLeasesLiabilities
188247000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
80078000 USD
CY2017Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
922521000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
-111839000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
22100000 USD
CY2018 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
13505000 USD
CY2018 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2018 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
1716000 USD
CY2018 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
16163000 USD
CY2018 gco Tax Cuts And Jobs Act Reclassification From Aoci To Retained Earnings Tax Effect
TaxCutsAndJobsActReclassificationFromAOCIToRetainedEarningsTaxEffect
2234000 USD
CY2018 us-gaap Stockholders Equity Other
StockholdersEquityOther
0 USD
CY2018 gco Minority Interest Gain Loss
MinorityInterestGainLoss
62000 USD
CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
830704000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-51930000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-8744000 USD
CY2019 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
13437000 USD
CY2019 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2019 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
2853000 USD
CY2019 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
45945000 USD
CY2019 us-gaap Stockholders Equity Other
StockholdersEquityOther
1000 USD
CY2019 gco Minority Interest Gain Loss
MinorityInterestGainLoss
-1530000 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
737551000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
61384000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
6268000 USD
CY2020 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
10077000 USD
CY2020 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2020 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
2355000 USD
CY2020 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
189374000 USD
CY2020 us-gaap Stockholders Equity Other
StockholdersEquityOther
0 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
619343000 USD
CY2020 gco Number Of Retail Stores Operated By Company
NumberOfRetailStoresOperatedByCompany
1480 store
CY2020 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2020 us-gaap Fiscal Period
FiscalPeriod
<div style="line-height:120%;padding-top:18px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Fiscal Year</span></div>Our fiscal year ends on the Saturday closest to January 31.
CY2020 gco Days In Fiscal Year
DaysInFiscalYear
P364D
CY2019 gco Days In Fiscal Year
DaysInFiscalYear
P364D
CY2018 gco Days In Fiscal Year
DaysInFiscalYear
P371D
CY2020 us-gaap Use Of Estimates
UseOfEstimates
<div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with U.S. generally accepted accounting principles (GAAP) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</span></div>
CY2020Q1 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
59600000 USD
CY2019Q1 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
127200000 USD
CY2020Q1 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
59600000 USD
CY2020 gco Payment Processing Duration Minimum
PaymentProcessingDurationMinimum
PT24H
CY2020 gco Payment Processing Duration Maximum
PaymentProcessingDurationMaximum
PT48H
CY2020Q1 gco Excessof Outstanding Checks Drawnon Zero Balance Accountsat Domestic Banks Exceeded Book Cash Balance
ExcessofOutstandingChecksDrawnonZeroBalanceAccountsatDomesticBanksExceededBookCashBalance
17100000 USD
CY2019Q1 gco Excessof Outstanding Checks Drawnon Zero Balance Accountsat Domestic Banks Exceeded Book Cash Balance
ExcessofOutstandingChecksDrawnonZeroBalanceAccountsatDomesticBanksExceededBookCashBalance
29600000 USD
CY2020 us-gaap Depreciation
Depreciation
49400000 USD
CY2019 us-gaap Depreciation
Depreciation
52100000 USD
CY2018 us-gaap Depreciation
Depreciation
51500000 USD
CY2020 gco Percentage Of Renewal Options
PercentageOfRenewalOptions
0.02
CY2020Q1 us-gaap Asset Retirement Obligation
AssetRetirementObligation
11100000 USD
CY2019Q1 us-gaap Asset Retirement Obligation
AssetRetirementObligation
10900000 USD
CY2020Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
5000000.0 USD
CY2019Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
5100000 USD
CY2020 gco Revenue Recognition Gift Card Breakage
RevenueRecognitionGiftCardBreakage
1000000.0 USD
CY2019 gco Revenue Recognition Gift Card Breakage
RevenueRecognitionGiftCardBreakage
800000 USD
CY2018 gco Revenue Recognition Gift Card Breakage
RevenueRecognitionGiftCardBreakage
400000 USD
CY2020 gco Revenue Recognition Gift Card Redemptions And Gift Card Breakage
RevenueRecognitionGiftCardRedemptionsAndGiftCardBreakage
3700000 USD
CY2020 us-gaap Advertising Expense
AdvertisingExpense
72300000 USD
CY2019 us-gaap Advertising Expense
AdvertisingExpense
68300000 USD
CY2018 us-gaap Advertising Expense
AdvertisingExpense
68600000 USD
CY2020 gco Vendor Reimbursements Of Cooperative Advertising Costs
VendorReimbursementsOfCooperativeAdvertisingCosts
8000000.0 USD
CY2019 gco Vendor Reimbursements Of Cooperative Advertising Costs
VendorReimbursementsOfCooperativeAdvertisingCosts
7800000 USD
CY2018 gco Vendor Reimbursements Of Cooperative Advertising Costs
VendorReimbursementsOfCooperativeAdvertisingCosts
8700000 USD
CY2018 gco Effective Income Tax Rate Reconciliation Sharebased Compensation Excess Tax Expense Amount
EffectiveIncomeTaxRateReconciliationSharebasedCompensationExcessTaxExpenseAmount
2200000 USD
CY2019Q1 us-gaap Goodwill
Goodwill
93081000 USD
CY2020 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
28385000 USD
CY2020 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
718000 USD
CY2020Q1 us-gaap Goodwill
Goodwill
122184000 USD
CY2018 gco Asset Impairmentand Other Charges Netof Gains
AssetImpairmentandOtherChargesNetofGains
7800000 USD
CY2020Q1 us-gaap Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
7329000 USD
CY2019Q1 us-gaap Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
5623000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1988000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
4680000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
5341000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
943000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
200000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
900000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
600000 USD
CY2020 gco Asset Impairmentand Other Charges Netof Gains
AssetImpairmentandOtherChargesNetofGains
13400000 USD
CY2020 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
600000 USD
CY2019 gco Asset Impairmentand Other Charges Netof Gains
AssetImpairmentandOtherChargesNetofGains
3200000 USD
CY2020Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
34271000 USD
CY2019Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
45679000 USD
CY2020Q1 us-gaap Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
330998000 USD
CY2019Q1 us-gaap Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
320988000 USD
CY2020Q1 us-gaap Inventory Net
InventoryNet
365269000 USD
CY2019Q1 us-gaap Inventory Net
InventoryNet
366667000 USD
CY2020Q1 us-gaap Long Term Debt
LongTermDebt
14393000 USD
CY2019Q1 us-gaap Long Term Debt
LongTermDebt
65743000 USD
CY2020Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2019Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
8992000 USD
CY2020Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
14393000 USD
CY2019Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
56751000 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
14400000 USD
CY2020Q1 us-gaap Long Term Debt Percentage Bearing Variable Interest Rate
LongTermDebtPercentageBearingVariableInterestRate
0.0213
gco Lessee Operating Lease Percent Of Leases Containing Renewal Option
LesseeOperatingLeasePercentOfLeasesContainingRenewalOption
0.02
CY2020Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
135752000 USD
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
790644000 USD
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.052
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
183432000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
119023000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
323638000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
1097721000 USD
CY2019Q1 gco Tenant Allowances
TenantAllowances
22500000 USD
CY2019Q1 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
48600000 USD
CY2019 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
202600000 USD
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y2M12D
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
184428000 USD
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
12176000 USD
CY2020 us-gaap Sublease Income
SubleaseIncome
307000 USD
CY2020 us-gaap Lease Cost
LeaseCost
196297000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
180314000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
171483000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
151141000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
127544000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
103668000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
192246000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
926396000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
171584000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
159155000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
140889000 USD
CY2018 gco Common Stock Withheld For Taxes On Restricted Stock Vested
CommonStockWithheldForTaxesOnRestrictedStockVested
50957 shares
CY2018 us-gaap Stock Issued During Period Shares Restricted Stock Award Forfeited
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
23581 shares
CY2018 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
275300 shares
CY2018 gco Weighted Average Price Of Common Stock Retired And Repurchase
WeightedAveragePriceOfCommonStockRetiredAndRepurchase
58.71
CY2018 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
16200000 USD
CY2018 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
203100000 USD
CY2020Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2020Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
80000000 shares
CY2020Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
15185670 shares
CY2019Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
19591048 shares
CY2020Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
488464 shares
CY2020 gco Number Of Common Stock Issued To Directors
NumberOfCommonStockIssuedToDirectors
25368 shares
CY2020 gco Common Stock Withheld For Taxes On Restricted Stock Vested
CommonStockWithheldForTaxesOnRestrictedStockVested
55598 shares
CY2020 us-gaap Stock Issued During Period Shares Restricted Stock Award Forfeited
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
77013 shares
CY2020 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
4570015 shares
CY2020 gco Weighted Average Price Of Common Stock Retired And Repurchase
WeightedAveragePriceOfCommonStockRetiredAndRepurchase
41.44
CY2020 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
189400000 USD
CY2020Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
89700000 USD
CY2020Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
100000000.0 USD
CY2019 gco Number Of Common Stock Issued To Directors
NumberOfCommonStockIssuedToDirectors
36421 shares
CY2019 gco Common Stock Withheld For Taxes On Restricted Stock Vested
CommonStockWithheldForTaxesOnRestrictedStockVested
69762 shares
CY2019 us-gaap Stock Issued During Period Shares Restricted Stock Award Forfeited
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
153646 shares
CY2019 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
968375 shares
CY2019 gco Weighted Average Price Of Common Stock Retired And Repurchase
WeightedAveragePriceOfCommonStockRetiredAndRepurchase
47.45
CY2019 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
45900000 USD
CY2018 gco Number Of Common Stock Issued To Directors
NumberOfCommonStockIssuedToDirectors
30620 shares
CY2018 us-gaap Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Deferred Tax Asset Provisional Income Tax Expense
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxAssetProvisionalIncomeTaxExpense
5300000 USD
CY2018 gco Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Deferred Tax Asset Provisional Decrease
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxAssetProvisionalDecrease
5300000 USD
CY2018 us-gaap Tax Cuts And Jobs Act Of2017 Incomplete Accounting Transition Tax For Accumulated Foreign Earnings Provisional Income Tax Expense
TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpense
4500000 USD
CY2019 gco Tax Cutsand Jobs Actof2017 Measurement Period Adjustment Increase Decrease In Transition Tax For Accumulated Foreign Earnings
TaxCutsandJobsActof2017MeasurementPeriodAdjustmentIncreaseDecreaseInTransitionTaxForAccumulatedForeignEarnings
1300000 USD
CY2019 us-gaap Tax Cuts And Jobs Act Of2017 Transition Tax For Accumulated Foreign Earnings Income Tax Expense
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsIncomeTaxExpense
5800000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
83871000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
84807000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
58137000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-1436000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-6548000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
10852000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
82435000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
78259000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
68989000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
16313000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
13657000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
25093000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
322000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1649000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
5421000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3383000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
4029000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3828000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
20018000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
19335000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
34342000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-463000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
3632000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1491000 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
1145000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
2594000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.0566
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.0364
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.1151
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.0195
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.0774
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.0136
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-3498000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-22000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1474000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-54000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
660000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
7700000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2061000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20678000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
27035000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
32281000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.2100
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.2100
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.3372
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0362
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0567
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0358
CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.0221
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.0256
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.0093
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.0265
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.0180
CY2020 gco Effective Income Tax Rate Reconciliation Permanent Items
EffectiveIncomeTaxRateReconciliationPermanentItems
0.0172
CY2019 gco Effective Income Tax Rate Reconciliation Permanent Items
EffectiveIncomeTaxRateReconciliationPermanentItems
0.0227
CY2018 gco Effective Income Tax Rate Reconciliation Permanent Items
EffectiveIncomeTaxRateReconciliationPermanentItems
0.0277
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.0201
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.0168
CY2020Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Provision For Loan Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses
181000 USD
CY2019Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Provision For Loan Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses
318000 USD
CY2020Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
3344000 USD
CY2019Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
3814000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0
CY2019 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0.0223
CY2018 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0.0647
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.0025
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.0124
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.0062
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.2508
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.3455
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.4679
CY2020Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
332000 USD
CY2019Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
0 USD
CY2020Q1 gco Deferred Tax Asset Lease Obligation
DeferredTaxAssetLeaseObligation
188590000 USD
CY2019Q1 gco Deferred Tax Asset Lease Obligation
DeferredTaxAssetLeaseObligation
11081000 USD
CY2020Q1 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
4558000 USD
CY2019Q1 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
2739000 USD
CY2020Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
7386000 USD
CY2019Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
5061000 USD
CY2020Q1 gco Deferred Tax Assets Uniform Capitalization Costs
DeferredTaxAssetsUniformCapitalizationCosts
7292000 USD
CY2019Q1 gco Deferred Tax Assets Uniform Capitalization Costs
DeferredTaxAssetsUniformCapitalizationCosts
7938000 USD
CY2020Q1 gco Deferred Tax Assets Provisions For Discontinued Operations And Restructurings
DeferredTaxAssetsProvisionsForDiscontinuedOperationsAndRestructurings
674000 USD
CY2019Q1 gco Deferred Tax Assets Provisions For Discontinued Operations And Restructurings
DeferredTaxAssetsProvisionsForDiscontinuedOperationsAndRestructurings
730000 USD
CY2020Q1 gco Deferred Tax Assets Inventory Valuation
DeferredTaxAssetsInventoryValuation
810000 USD
CY2019Q1 gco Deferred Tax Assets Inventory Valuation
DeferredTaxAssetsInventoryValuation
908000 USD
CY2020Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
11972000 USD
CY2019Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
15766000 USD
CY2020Q1 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
144000 USD
CY2019Q1 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
39000 USD
CY2020Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
225283000 USD
CY2019Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
48394000 USD
CY2020Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
23333000 USD
CY2019Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
20354000 USD
CY2020Q1 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
201950000 USD
CY2019Q1 us-gaap Deferred Tax Assets Net
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28040000 USD
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3616000 USD
CY2019Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
3265000 USD
CY2020Q1 gco Deferred Tax Liabilities Prepaids
DeferredTaxLiabilitiesPrepaids
1929000 USD
CY2019Q1 gco Deferred Tax Liabilities Prepaids
DeferredTaxLiabilitiesPrepaids
1638000 USD
CY2020Q1 gco Deferred Tax Liabilities Right Of Use Asset
DeferredTaxLiabilitiesRightOfUseAsset
176930000 USD
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0 USD
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DeferredTaxLiabilitiesDeferredExpenseCompensationAndBenefitsPension
1802000 USD
CY2020Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
182475000 USD
CY2019Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
6705000 USD
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DeferredTaxAssetsLiabilitiesNet
19475000 USD
CY2019Q1 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
21335000 USD
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DeferredIncomeTaxAssetsNet
19475000 USD
CY2019Q1 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
21335000 USD
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DeferredTaxAssetsLiabilitiesNet
19475000 USD
CY2019Q1 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
21335000 USD
CY2020Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
23300000 USD
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ValuationAllowanceDeferredTaxAssetChangeInAmount
2900000 USD
CY2019Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
20400000 USD
CY2019Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1835000 USD
CY2018Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3701000 USD
CY2017Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5622000 USD
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UnrecognizedTaxBenefitsIncreasesDecreaseResultingFromPriorPeriodTaxPositions
0 USD
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UnrecognizedTaxBenefitsIncreasesDecreaseResultingFromPriorPeriodTaxPositions
0 USD
CY2018 gco Unrecognized Tax Benefits Increases Decrease Resulting From Prior Period Tax Positions
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-15000 USD
CY2020 gco Unrecognized Tax Benefits Increase Decrease Resultingfrom Current Period Tax Positions
UnrecognizedTaxBenefitsIncreaseDecreaseResultingfromCurrentPeriodTaxPositions
178000 USD
CY2019 gco Unrecognized Tax Benefits Increase Decrease Resultingfrom Current Period Tax Positions
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-638000 USD
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-166000 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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931000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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0 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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0 USD
CY2020 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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904000 USD
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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1228000 USD
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1740000 USD
CY2020Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
178000 USD
CY2019Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1835000 USD
CY2018Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3701000 USD
CY2020Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
200000 USD
CY2019Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
600000 USD
CY2018Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
600000 USD
CY2020Q1 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
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0 USD
CY2019Q1 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
78322000 USD
CY2020Q1 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
0 USD
CY2019Q1 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
78322000 USD
CY2020Q1 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
0 USD
CY2019Q1 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
82632000 USD
CY2020Q1 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed Next Fiscal Year
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0.0725
CY2019Q1 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear
0.0725
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DefinedBenefitPlanUltimateHealthCareCostTrendRate1
0.0625
CY2019Q1 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate1
DefinedBenefitPlanUltimateHealthCareCostTrendRate1
0.0675
CY2020 us-gaap Defined Benefit Plan Year Health Care Cost Trend Rate Reaches Ultimate Trend Rate
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2024
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2022
CY2020 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
20000 USD
CY2020 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1
18000 USD
CY2020 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
526000 USD
CY2020 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1
480000 USD
CY2020 gco Minimum Hours Of Service Of Employee Related To Savings Plan
MinimumHoursOfServiceOfEmployeeRelatedToSavingsPlan
500 hour
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15544000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19351000 shares
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WeightedAverageNumberOfSharesOutstandingBasic
19218000 shares
CY2020 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
127000 shares
CY2019 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
144000 shares
CY2018 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
64000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15671000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19495000 shares
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WeightedAverageNumberOfDilutedSharesOutstanding
19282000 shares
CY2020Q1 gco Loss Contingency Numberof Water Supply Wells
LossContingencyNumberofWaterSupplyWells
2 Well
CY2020 gco Minimum Historical Cost Associated With Enhanced Treatment
MinimumHistoricalCostAssociatedWithEnhancedTreatment
1800000 USD
CY2020 gco Maximum Historical Cost Associated With Enhanced Treatment
MaximumHistoricalCostAssociatedWithEnhancedTreatment
2500000 USD
CY2020Q1 us-gaap Accrual For Environmental Loss Contingencies
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1500000 USD
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AccrualForEnvironmentalLossContingencies
1800000 USD
CY2018Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
3000000.0 USD
CY2020 gco Pretax Accruals For Environmental Contingencies Included In Provision For Discontinued Operations
PretaxAccrualsForEnvironmentalContingenciesIncludedInProvisionForDiscontinuedOperations
400000 USD
CY2019 gco Pretax Accruals For Environmental Contingencies Included In Provision For Discontinued Operations
PretaxAccrualsForEnvironmentalContingenciesIncludedInProvisionForDiscontinuedOperations
700000 USD
CY2018 gco Pretax Accruals For Environmental Contingencies Included In Provision For Discontinued Operations
PretaxAccrualsForEnvironmentalContingenciesIncludedInProvisionForDiscontinuedOperations
600000 USD
CY2017Q2 us-gaap Loss Contingency Number Of Plaintiffs
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2 employee
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RevenueFromContractWithCustomerExcludingAssessedTaxIncludingIntercompanySales
2197066000 USD
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RevenueFromContractWithCustomerExcludingAssessedTaxIntercompanySales
0 USD
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RevenueFromContractWithCustomerExcludingAssessedTax
2197066000 USD
CY2020 gco Operating Income Loss Before Asset Impairment And Other Charges
OperatingIncomeLossBeforeAssetImpairmentAndOtherCharges
96692000 USD
CY2020 gco Asset Impairmentand Other Charges Netof Gains
AssetImpairmentandOtherChargesNetofGains
13374000 USD
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
83318000 USD
CY2020 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
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-395000 USD
CY2020 us-gaap Interest Expense
InterestExpense
3339000 USD
CY2020 us-gaap Investment Income Interest
InvestmentIncomeInterest
2061000 USD
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
82435000 USD
CY2020Q1 us-gaap Assets
Assets
1680478000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
49574000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
29767000 USD
CY2020Q1 us-gaap Noncurrent Assets
NoncurrentAssets
973400000 USD
CY2019 gco Revenue From Contract With Customer Excluding Assessed Tax Including Intercompany Sales
RevenueFromContractWithCustomerExcludingAssessedTaxIncludingIntercompanySales
2188565000 USD
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RevenueFromContractWithCustomerExcludingAssessedTaxIntercompanySales
-12000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2188553000 USD
CY2019 gco Operating Income Loss Before Asset Impairment And Other Charges
OperatingIncomeLossBeforeAssetImpairmentAndOtherCharges
84980000 USD
CY2019 gco Asset Impairmentand Other Charges Netof Gains
AssetImpairmentandOtherChargesNetofGains
3163000 USD
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
81817000 USD
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-597000 USD
CY2019 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-380000 USD
CY2019 us-gaap Interest Expense
InterestExpense
4115000 USD
CY2019 us-gaap Investment Income Interest
InvestmentIncomeInterest
774000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
78259000 USD
CY2019Q1 us-gaap Assets
Assets
1181081000 USD
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DepreciationDepletionAndAmortizationFromContinuingOperations
52161000 USD
CY2019 gco Payments To Acquire Property Plant And Equipment From Continuing Operations
PaymentsToAcquirePropertyPlantAndEquipmentFromContinuingOperations
41780000 USD
CY2019Q1 us-gaap Noncurrent Assets
NoncurrentAssets
277400000 USD
CY2018 gco Revenue From Contract With Customer Excluding Assessed Tax Including Intercompany Sales
RevenueFromContractWithCustomerExcludingAssessedTaxIncludingIntercompanySales
2127550000 USD
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RevenueFromContractWithCustomerExcludingAssessedTaxIntercompanySales
-3000 USD
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RevenueFromContractWithCustomerExcludingAssessedTax
2127547000 USD
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OperatingIncomeLossBeforeAssetImpairmentAndOtherCharges
82145000 USD
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AssetImpairmentandOtherChargesNetofGains
7773000 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
74372000 USD
CY2018 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
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-29000 USD
CY2018 us-gaap Interest Expense
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5420000 USD
CY2018 us-gaap Investment Income Interest
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8000 USD
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
68989000 USD
CY2018Q1 gco Assets From Continuing Operations
AssetsFromContinuingOperations
998973000 USD
CY2018Q1 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
316380000 USD
CY2018Q1 us-gaap Assets
Assets
1315353000 USD
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DepreciationDepletionAndAmortizationFromContinuingOperations
51533000 USD
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PaymentsToAcquirePropertyPlantAndEquipmentFromContinuingOperations
98609000 USD
CY2018Q1 us-gaap Noncurrent Assets
NoncurrentAssets
298500000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
495651000 USD
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RevenueFromContractWithCustomerExcludingAssessedTax
486219000 USD
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RevenueFromContractWithCustomerExcludingAssessedTax
486573000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
487015000 USD
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RevenueFromContractWithCustomerExcludingAssessedTax
537263000 USD
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RevenueFromContractWithCustomerExcludingAssessedTax
539828000 USD
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RevenueFromContractWithCustomerExcludingAssessedTax
677579000 USD
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RevenueFromContractWithCustomerExcludingAssessedTax
675491000 USD
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RevenueFromContractWithCustomerExcludingAssessedTax
2197066000 USD
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RevenueFromContractWithCustomerExcludingAssessedTax
2188553000 USD
CY2019Q2 us-gaap Gross Profit
GrossProfit
244908000 USD
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GrossProfit
238006000 USD
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GrossProfit
236533000 USD
CY2018Q3 us-gaap Gross Profit
GrossProfit
231469000 USD
CY2019Q4 us-gaap Gross Profit
GrossProfit
264202000 USD
CY2018Q4 us-gaap Gross Profit
GrossProfit
261918000 USD
CY2020Q1 us-gaap Gross Profit
GrossProfit
317472000 USD
CY2019Q1 us-gaap Gross Profit
GrossProfit
315663000 USD
CY2020 us-gaap Gross Profit
GrossProfit
1063115000 USD
CY2019 us-gaap Gross Profit
GrossProfit
1047056000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
9336000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2692000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2708000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1000 USD
CY2019Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
25433000 USD
CY2018Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
25580000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
44958000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
49986000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
82435000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
78259000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
6470000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
1856000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
793000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-25000 USD
CY2019Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
18979000 USD
CY2018Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
19694000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
35515000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
29699000 USD
CY2020 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
61757000 USD
CY2019 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
51224000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
6346000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
-2331000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
577000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
-15000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
18899000 USD
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
14387000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
35562000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
-63971000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
61384000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-51930000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.36
CY2018Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.10
CY2019Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.05
CY2018Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.00
CY2019Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.31
CY2018Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.00
CY2020Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.49
CY2019Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.53
CY2020 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
3.94
CY2019 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.63
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.36
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.12
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.00
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.30
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.73
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.49
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.66
CY2019Q2 gco Asset Impairmentand Other Charges Netof Gains
AssetImpairmentandOtherChargesNetofGains
-700000 USD
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-3.29
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.92
CY2018Q2 gco Asset Impairmentand Other Charges Netof Gains
AssetImpairmentandOtherChargesNetofGains
1100000 USD
CY2018Q2 us-gaap Discontinued Operation Provision For Loss Gain On Disposal Net Of Tax
DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax
4200000 USD
CY2019Q3 gco Asset Impairmentand Other Charges Netof Gains
AssetImpairmentandOtherChargesNetofGains
1800000 USD
CY2019Q4 gco Asset Impairmentand Other Charges Netof Gains
AssetImpairmentandOtherChargesNetofGains
800000 USD
CY2018Q4 us-gaap Discontinued Operation Provision For Loss Gain On Disposal Net Of Tax
DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax
5300000 USD
CY2020Q1 gco Asset Impairmentand Other Charges Netof Gains
AssetImpairmentandOtherChargesNetofGains
11500000 USD
CY2019Q1 gco Asset Impairmentand Other Charges Netof Gains
AssetImpairmentandOtherChargesNetofGains
2100000 USD
CY2019Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
600000 USD
CY2019Q1 us-gaap Discontinued Operation Provision For Loss Gain On Disposal Net Of Tax
DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax
93700000 USD

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