2019 Q4 Form 10-Q Financial Statement

#000005072520000005 Filed on January 31, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2018 Q4
Revenue $548.4M $510.5M
YoY Change 7.43% 16.74%
Cost Of Revenue $398.5M $367.5M
YoY Change 8.45% 16.1%
Gross Profit $149.9M $139.8M
YoY Change 7.25% 15.73%
Gross Profit Margin 27.34% 27.38%
Selling, General & Admin $117.8M $113.8M
YoY Change 3.56% 6.69%
% of Gross Profit 78.57% 81.38%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.83M $15.09M
YoY Change 4.91% 16.41%
% of Gross Profit 10.56% 10.79%
Operating Expenses $117.8M $113.8M
YoY Change 3.56% 6.69%
Operating Profit $32.12M $29.29M
YoY Change 9.66% 106.94%
Interest Expense $16.21M $16.53M
YoY Change -1.92% -1.84%
% of Operating Profit 50.47% 56.43%
Other Income/Expense, Net -$15.17M -$15.33M
YoY Change -1.01% -5.55%
Pretax Income $16.95M $13.97M
YoY Change 21.38% -773.66%
Income Tax $6.339M $5.212M
% Of Pretax Income 37.4% 37.32%
Net Earnings $10.61M $8.753M
YoY Change 21.24% -71.75%
Net Earnings / Revenue 1.93% 1.71%
Basic Earnings Per Share $0.26 $0.21
Diluted Earnings Per Share $0.24 $0.21
COMMON SHARES
Basic Shares Outstanding 41.17M shares 40.75M shares
Diluted Shares Outstanding 43.90M shares 41.89M shares

Balance Sheet

Concept 2019 Q4 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $64.80M $81.80M
YoY Change -20.78% -3.08%
Cash & Equivalents $64.79M $81.75M
Short-Term Investments
Other Short-Term Assets $44.70M $39.90M
YoY Change 12.03% -90.98%
Inventory $467.1M $420.4M
Prepaid Expenses
Receivables $272.6M $253.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $946.0M $913.9M
YoY Change 3.51% -25.02%
LONG-TERM ASSETS
Property, Plant & Equipment $332.1M $336.5M
YoY Change -1.29% 19.86%
Goodwill $446.6M $438.4M
YoY Change 1.86% 13.85%
Intangibles $579.2M $585.6M
YoY Change -1.09% 38.35%
Long-Term Investments $0.00 $0.00
YoY Change
Other Assets $18.11M $14.94M
YoY Change 21.15% -4.66%
Total Long-Term Assets $1.312B $1.172B
YoY Change 11.93% 21.88%
TOTAL ASSETS
Total Short-Term Assets $946.0M $913.9M
Total Long-Term Assets $1.312B $1.172B
Total Assets $2.258B $2.086B
YoY Change 8.24% -4.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $220.0M $241.9M
YoY Change -9.05% 22.31%
Accrued Expenses $126.9M $138.4M
YoY Change -8.26% 17.78%
Deferred Revenue $21.22M $25.84M
YoY Change -17.89%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $9.451M $12.87M
YoY Change -26.58% 2.22%
Total Short-Term Liabilities $388.5M $401.4M
YoY Change -3.2% -3.88%
LONG-TERM LIABILITIES
Long-Term Debt $1.137B $1.142B
YoY Change -0.43% -7.78%
Other Long-Term Liabilities $103.3M $105.1M
YoY Change -1.7% 24.32%
Total Long-Term Liabilities $1.240B $1.247B
YoY Change -0.54% -5.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $388.5M $401.4M
Total Long-Term Liabilities $1.240B $1.247B
Total Liabilities $1.763B $1.617B
YoY Change 9.03% -7.36%
SHAREHOLDERS EQUITY
Retained Earnings $544.9M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $494.7M $471.6M
YoY Change
Total Liabilities & Shareholders Equity $2.258B $2.086B
YoY Change 8.24% -4.34%

Cashflow Statement

Concept 2019 Q4 2018 Q4
OPERATING ACTIVITIES
Net Income $10.61M $8.753M
YoY Change 21.24% -71.75%
Depreciation, Depletion And Amortization $15.83M $15.09M
YoY Change 4.91% 16.41%
Cash From Operating Activities -$18.80M $600.0K
YoY Change -3233.33% -113.64%
INVESTING ACTIVITIES
Capital Expenditures $13.17M $8.397M
YoY Change 56.87% -22.14%
Acquisitions $10.53M $9.219M
YoY Change 14.23% -95.36%
Other Investing Activities $0.00 -$9.200M
YoY Change -100.0% -95.54%
Cash From Investing Activities -$23.50M -$17.60M
YoY Change 33.52% -91.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.758M $1.348M
YoY Change 30.42% -68.88%
Debt Paid & Issued, Net $32.05M $4.322M
YoY Change 641.44% -91.84%
Cash From Financing Activities $34.70M $28.57M
YoY Change 21.44% -88.95%
NET CHANGE
Cash From Operating Activities -18.80M 600.0K
Cash From Investing Activities -23.50M -17.60M
Cash From Financing Activities $34.70M $28.57M
Net Change In Cash -$7.585M $11.99M
YoY Change -163.24% -95.36%
FREE CASH FLOW
Cash From Operating Activities -$18.80M $600.0K
Capital Expenditures $13.17M $8.397M
Free Cash Flow -$31.97M -$7.797M
YoY Change 310.06% -48.65%

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CY2019Q4 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-2016000 USD
CY2018Q4 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-1197000 USD
CY2019Q4 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-18169000 USD
CY2018Q4 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
1041000 USD
CY2019Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13172000 USD
CY2018Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8397000 USD
CY2019Q4 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
10531000 USD
CY2018Q4 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
9219000 USD
CY2019Q4 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
184000 USD
CY2018Q4 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
51000 USD
CY2019Q4 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-23519000 USD
CY2018Q4 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-17565000 USD
CY2019Q4 us-gaap Payments Of Dividends Common Stock
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3392000 USD
CY2018Q4 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
3143000 USD
CY2019Q4 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1758000 USD
CY2018Q4 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1348000 USD
CY2019Q4 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
71957000 USD
CY2018Q4 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
38965000 USD
CY2019Q4 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
32045000 USD
CY2018Q4 us-gaap Repayments Of Long Term Debt
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4322000 USD
CY2019Q4 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0 USD
CY2019Q4 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
0 USD
CY2018Q4 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-458000 USD
CY2019Q4 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
0 USD
CY2018Q4 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
0 USD
CY2019Q4 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
0 USD
CY2018Q4 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
0 USD
CY2019Q4 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
-606000 USD
CY2018Q4 us-gaap Proceeds From Repayments Of Short Term Debt
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38000 USD
CY2019Q4 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
21000 USD
CY2018Q4 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
67000 USD
CY2018Q4 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
1686000 USD
CY2019Q4 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-40000 USD
CY2018Q4 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
137000 USD
CY2019Q4 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
34701000 USD
CY2018Q4 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
28574000 USD
CY2019Q4 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-606000 USD
CY2018Q4 us-gaap Net Cash Provided By Used In Discontinued Operations
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-458000 USD
CY2019Q4 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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8000 USD
CY2018Q4 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
402000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-7585000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
11994000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
72377000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
69758000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
64792000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
81752000 USD
CY2019Q4 gff Revenue Performance Obligation Satisfied At A Point In Time Percentage
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0.80
CY2019Q4 gff Revenue Performance Obligation Satisfied Over In Time Percentage
RevenuePerformanceObligationSatisfiedOverInTimePercentage
0.20
CY2019Q4 gff Contractwith Customer Asset Cumulative Catchup Adjustmentto Revenue
ContractwithCustomerAssetCumulativeCatchupAdjustmenttoRevenue
-3000000 USD
CY2018Q4 gff Contractwith Customer Asset Cumulative Catchup Adjustmentto Revenue
ContractwithCustomerAssetCumulativeCatchupAdjustmenttoRevenue
-2500000 USD
CY2019Q4 us-gaap Capitalized Contract Cost Accumulated Impairment
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9828000 USD
CY2019Q3 us-gaap Capitalized Contract Cost Accumulated Impairment
CapitalizedContractCostAccumulatedImpairment
9790000 USD
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
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370200000 USD
CY2019Q4 us-gaap Revenue Remaining Performance Obligation Percentage
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0.74
CY2019Q4 gff Contract With Customer Asset And Capitalized Contract Cost Net Current
ContractWithCustomerAssetAndCapitalizedContractCostNetCurrent
96826000 USD
CY2019Q4 gff Increase Decrease Contract With Customer Asset And Capitalized Contract Cost Net Current
IncreaseDecreaseContractWithCustomerAssetAndCapitalizedContractCostNetCurrent
-8285000 USD
CY2019Q4 gff Contract With Customer Asset And Capitalized Contract Cost Net Noncurrent
ContractWithCustomerAssetAndCapitalizedContractCostNetNoncurrent
13900000 USD
CY2019Q3 gff Contract With Customer Asset And Capitalized Contract Cost Net Noncurrent
ContractWithCustomerAssetAndCapitalizedContractCostNetNoncurrent
13100000 USD
CY2019Q4 us-gaap Contract With Customer Asset Accumulated Allowance For Credit Loss
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
4100000 USD
CY2019Q4 us-gaap Contract With Customer Liability Current
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21217000 USD
CY2019Q4 us-gaap Increase Decrease In Contract With Customer Liability
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-5042000 USD
CY2019Q4 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 USD
CY2019Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
124014000 USD
CY2019Q3 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
121791000 USD
CY2019Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
100607000 USD
CY2019Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
93830000 USD
CY2019Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
242448000 USD
CY2019Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
226500000 USD
CY2019Q4 us-gaap Inventory Net
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467069000 USD
CY2019Q3 us-gaap Inventory Net
InventoryNet
442121000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
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770775000 USD
CY2019Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
763542000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
438627000 USD
CY2019Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
426216000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
332148000 USD
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
337326000 USD
CY2019Q4 us-gaap Depreciation And Amortization
DepreciationAndAmortization
13432000 USD
CY2018Q4 us-gaap Depreciation And Amortization
DepreciationAndAmortization
12667000 USD
CY2019Q3 us-gaap Goodwill
Goodwill
437067000 USD
CY2019Q4 us-gaap Goodwill Acquired During Period
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7942000 USD
CY2019Q4 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
1581000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
446590000 USD
CY2019Q4 us-gaap Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
778000 USD
CY2019Q4 us-gaap Effective Income Tax Rate Continuing Operations
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0.333
CY2018Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.340
CY2019Q4 us-gaap Debt Instrument Carrying Amount
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1155352000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
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204297000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
67967000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
202682000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
65112000 USD
CY2019Q4 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
221413000 USD
CY2019Q3 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
219069000 USD
CY2019Q4 gff Finite Lived And Infinite Lived Intangible Asset Gross
FiniteLivedAndInfiniteLivedIntangibleAssetGross
425710000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
67967000 USD
CY2019Q3 gff Finite Lived And Infinite Lived Intangible Asset Gross
FiniteLivedAndInfiniteLivedIntangibleAssetGross
421751000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
65112000 USD
CY2019Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2393000 USD
CY2018Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2418000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
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9593000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
9387000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
9387000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
9234000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
9208000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
9208000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
80313000 USD
CY2019Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6339000 USD
CY2019Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
16951000 USD
CY2018Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5212000 USD
CY2018Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
13965000 USD
CY2019Q4 us-gaap Restructuring Charges
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6434000 USD
CY2019Q4 gff Restructuring Charges Net Of Tax
RestructuringChargesNetOfTax
4148000 USD
CY2019Q4 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
833000 USD
CY2018Q4 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
467000 USD
CY2019Q3 gff Long Term Debt Gross Current
LongTermDebtGrossCurrent
10525000 USD
CY2019Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1114131000 USD
CY2019Q3 us-gaap Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
867000 USD
CY2019Q4 us-gaap Debt Instrument Unamortized Premium Current
DebtInstrumentUnamortizedPremiumCurrent
0 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
9451000 USD
CY2019Q4 gff Long Term Debt Capitalized Fees And Expenses
LongTermDebtCapitalizedFeesAndExpenses
9545000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
1146585000 USD
CY2019Q3 gff Long Term Debt Capitalized Fees And Expenses
LongTermDebtCapitalizedFeesAndExpenses
10724000 USD
CY2019Q3 us-gaap Long Term Debt
LongTermDebt
1104274000 USD
CY2019Q4 gff Long Term Debt Gross Current
LongTermDebtGrossCurrent
9451000 USD
CY2019Q3 us-gaap Debt Instrument Unamortized Premium Current
DebtInstrumentUnamortizedPremiumCurrent
0 USD
CY2019Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
10525000 USD
CY2019Q4 gff Long Term Debt Gross Noncurrent
LongTermDebtGrossNoncurrent
1145901000 USD
CY2019Q4 us-gaap Debt Instrument Unamortized Premium Noncurrent
DebtInstrumentUnamortizedPremiumNoncurrent
778000 USD
CY2019Q4 gff Long Term Debt Capitalized Fees And Expenses
LongTermDebtCapitalizedFeesAndExpenses
9545000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1137134000 USD
CY2019Q3 gff Long Term Debt Gross Noncurrent
LongTermDebtGrossNoncurrent
1103606000 USD
CY2019Q3 us-gaap Debt Instrument Unamortized Premium Noncurrent
DebtInstrumentUnamortizedPremiumNoncurrent
867000 USD
CY2019Q3 gff Long Term Debt Capitalized Fees And Expenses
LongTermDebtCapitalizedFeesAndExpenses
10724000 USD
CY2019Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1093749000 USD
CY2019Q4 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
65000 USD
CY2019Q4 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
65000 USD
CY2018Q4 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
0 USD
CY2018Q4 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
0 USD
CY2019Q4 us-gaap Interest Paid Net
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14939000 USD
CY2019Q4 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
67000 USD
CY2019Q4 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1205000 USD
CY2019Q4 us-gaap Interest Expense Debt
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16211000 USD
CY2018Q4 us-gaap Interest Paid Net
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15298000 USD
CY2018Q4 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
68000 USD
CY2018Q4 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1163000 USD
CY2018Q4 us-gaap Interest Expense Debt
InterestExpenseDebt
16529000 USD
CY2019Q4 gff Maximum Percentage Of Equity Interest Of Subsidiaries Borrowings Guaranteed
MaximumPercentageOfEquityInterestOfSubsidiariesBorrowingsGuaranteed
0.65
CY2019Q4 us-gaap Line Of Credit
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21129000 USD
CY2012Q4 us-gaap Debt Instrument Basis Spread On Variable Rate1
DebtInstrumentBasisSpreadOnVariableRate1
0.013
CY2019Q4 us-gaap Share Based Compensation
ShareBasedCompensation
3150000 USD
CY2018Q4 us-gaap Share Based Compensation
ShareBasedCompensation
2933000 USD
CY2016Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
50000000 USD
CY2019Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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57955000 USD
CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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41173000 shares
CY2018Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40750000 shares
CY2019Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2722000 shares
CY2018Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1138000 shares
CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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43895000 shares
CY2018Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41888000 shares
CY2019Q4 us-gaap Number Of Reportable Segments
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3 segment
CY2019Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
548438000 USD
CY2018Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
510522000 USD
CY2019Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
548438000 USD
CY2018Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
510522000 USD
CY2019Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
548438000 USD
CY2018Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
510522000 USD
CY2019Q4 gff Earnings Before Income Tax Depreciation And Amortization
EarningsBeforeIncomeTaxDepreciationAndAmortization
55160000 USD
CY2018Q4 gff Earnings Before Income Tax Depreciation And Amortization
EarningsBeforeIncomeTaxDepreciationAndAmortization
45381000 USD
CY2019Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
16951000 USD
CY2018Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
13965000 USD
CY2019Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
15825000 USD
CY2018Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
15085000 USD
CY2019Q4 us-gaap Payments To Acquire Property Plant And Equipment
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13172000 USD
CY2018Q4 us-gaap Payments To Acquire Property Plant And Equipment
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8397000 USD
CY2019Q4 gff Assets Of Continuing Operations
AssetsOfContinuingOperations
2254598000 USD
CY2019Q3 gff Assets Of Continuing Operations
AssetsOfContinuingOperations
2071730000 USD
CY2019Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation
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3204000 USD
CY2019Q3 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
3209000 USD
CY2019Q4 us-gaap Assets
Assets
2257802000 USD
CY2019Q3 us-gaap Assets
Assets
2074939000 USD
CY2019Q4 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1151000 USD
CY2018Q4 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1570000 USD
CY2019Q4 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
2586000 USD
CY2018Q4 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
2583000 USD
CY2019Q4 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
4000 USD
CY2018Q4 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
4000 USD
CY2019Q4 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-1042000 USD
CY2018Q4 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-222000 USD
CY2019Q4 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-389000 USD
CY2018Q4 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-787000 USD
CY2019Q1 gff Discontinued Operation Claims Dispute Settlement
DiscontinuedOperationClaimsDisputeSettlement
11000000 USD
CY2019Q1 gff Discontinued Operation Claims Dispute Settlement Net Of Tax
DiscontinuedOperationClaimsDisputeSettlementNetOfTax
7646000 USD
CY2019Q2 gff Discontinued Operation Payment Of Claims Dispute Settlement
DiscontinuedOperationPaymentOfClaimsDisputeSettlement
9500000 USD
CY2019Q4 us-gaap Restructuring Charges
RestructuringCharges
6434000 USD
CY2019Q4 us-gaap Restructuring Costs
RestructuringCosts
2274000 USD
CY2019Q4 us-gaap Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
4160000 USD
CY2019Q4 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
1740000 USD
CY2019Q4 us-gaap Impairment Of Leasehold
ImpairmentOfLeasehold
671000 USD
CY2019Q4 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
1749000 USD
CY2019Q4 us-gaap Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
28 position
CY2019Q4 us-gaap Restructuring Charges
RestructuringCharges
6434000 USD
CY2019Q4 us-gaap Restructuring Charges
RestructuringCharges
6434000 USD
CY2019Q3 us-gaap Restructuring Reserve
RestructuringReserve
0 USD
CY2019Q4 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
6434000 USD
CY2019Q4 us-gaap Payments For Restructuring
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761000 USD
CY2019Q4 us-gaap Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
4160000 USD
CY2019Q4 us-gaap Restructuring Reserve
RestructuringReserve
1513000 USD
CY2019Q4 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-376000 USD
CY2018Q4 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
502000 USD
CY2019Q4 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-389000 USD
CY2018Q4 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-787000 USD
CY2019Q4 us-gaap Investment Income Net
InvestmentIncomeNet
81000 USD
CY2018Q4 us-gaap Investment Income Net
InvestmentIncomeNet
-77000 USD
CY2019Q4 gff Contract Award Income
ContractAwardIncome
700000 USD
CY2019Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
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