$HBB
Hamilton Beach Brands Holding Co

2019 Q4 Form 10-K Financial Statement

#000170916420000007 Filed on February 26, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2019 Q2
Revenue $204.6M $149.5M $131.1M
YoY Change 2.81% -12.58% -3.04%
Cost Of Revenue $162.2M $118.6M $102.6M
YoY Change 3.84% -19.1% -12.41%
Gross Profit $42.40M $30.95M $28.51M
YoY Change 2.01% -18.82% -5.99%
Gross Profit Margin 20.72% 20.7% 21.75%
Selling, General & Admin $23.00M $26.16M $24.98M
YoY Change -10.16% -33.28% -37.75%
% of Gross Profit 54.25% 84.54% 87.61%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.190M $970.0K $790.0K
YoY Change 138.0% -26.52% -35.25%
% of Gross Profit 2.81% 3.13% 2.77%
Operating Expenses $23.30M $26.16M $24.98M
YoY Change -10.04% -33.51% -37.96%
Operating Profit $19.06M $4.439M $3.185M
YoY Change 8.67% -65.79% -21.65%
Interest Expense -$800.0K $756.0K $789.0K
YoY Change 14.29% -24.48% -11.25%
% of Operating Profit -4.2% 17.03% 24.77%
Other Income/Expense, Net $700.0K -$681.0K $132.0K
YoY Change -275.0% -13.03% -107.39%
Pretax Income $19.00M $3.002M $2.528M
YoY Change 27.52% -70.63% -312.08%
Income Tax $5.700M $2.449M $630.0K
% Of Pretax Income 30.0% 81.58% 24.92%
Net Earnings -$7.304M -$2.200M -$618.0K
YoY Change -148.59% -127.35% -29.29%
Net Earnings / Revenue -3.57% -1.47% -0.47%
Basic Earnings Per Share -$0.09 $0.03 -$0.07
Diluted Earnings Per Share -$536.8K -$161.8K -$43.48K
COMMON SHARES
Basic Shares Outstanding 13.58M shares 13.81M shares
Diluted Shares Outstanding 13.60M shares 13.83M shares

Balance Sheet

Concept 2019 Q4 2019 Q3 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.100M $1.600M $1.000M
YoY Change -52.27% -28.57%
Cash & Equivalents $2.142M $1.559M $1.029M
Short-Term Investments
Other Short-Term Assets $16.70M $36.90M $37.70M
YoY Change -61.43% -16.78%
Inventory $109.8M $161.0M $121.5M
Prepaid Expenses
Receivables $108.4M $103.1M $86.30M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $237.1M $302.6M $246.4M
YoY Change -14.77% -5.56% -7.29%
LONG-TERM ASSETS
Property, Plant & Equipment $22.32M $22.19M $21.65M
YoY Change 7.11% -4.79% -0.87%
Goodwill $6.253M $6.253M $6.253M
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.085M $1.553M $1.984M
YoY Change -21.97% -53.25% -39.55%
Total Long-Term Assets $51.61M $49.67M $50.45M
YoY Change -1.29% -15.1% -12.18%
TOTAL ASSETS
Total Short-Term Assets $237.1M $302.6M $246.4M
Total Long-Term Assets $51.61M $49.67M $50.45M
Total Assets $288.7M $352.3M $296.9M
YoY Change -12.64% -7.03% -8.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $111.3M $140.0M $86.20M
YoY Change -6.64% -2.74% -16.68%
Accrued Expenses $23.70M $22.90M $19.90M
YoY Change -10.9% -8.4% -7.87%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $23.50M $50.20M $51.50M
YoY Change 102.59% -16.47% -22.32%
Total Short-Term Liabilities $201.3M $263.9M $199.3M
YoY Change -2.7% -2.13% -10.62%
LONG-TERM LIABILITIES
Long-Term Debt $35.00M $30.00M $30.00M
YoY Change 0.0% 0.0% 0.0%
Other Long-Term Liabilities $16.08M $14.26M $14.70M
YoY Change -23.92% -42.6% -39.45%
Total Long-Term Liabilities $51.08M $44.26M $44.70M
YoY Change -9.0% 78.17% 84.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $201.3M $263.9M $199.3M
Total Long-Term Liabilities $51.08M $44.26M $44.70M
Total Liabilities $252.4M $309.7M $247.7M
YoY Change -4.75% -4.54% -10.66%
SHAREHOLDERS EQUITY
Retained Earnings $3.710M $12.23M $15.65M
YoY Change -87.99% -28.18% 54.12%
Common Stock $54.51M $54.14M $53.34M
YoY Change 5.4% 5.41% 5.17%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.960M $5.960M $2.334M
YoY Change
Treasury Stock Shares 365.0K shares
Shareholders Equity $36.27M $42.54M $49.19M
YoY Change
Total Liabilities & Shareholders Equity $288.7M $352.3M $296.9M
YoY Change -12.64% -7.03% -8.16%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2019 Q2
OPERATING ACTIVITIES
Net Income -$7.304M -$2.200M -$618.0K
YoY Change -148.59% -127.35% -29.29%
Depreciation, Depletion And Amortization $1.190M $970.0K $790.0K
YoY Change 138.0% -26.52% -35.25%
Cash From Operating Activities $39.28M $6.990M $8.050M
YoY Change -33.47% -27.11% -147.24%
INVESTING ACTIVITIES
Capital Expenditures -$960.0K -$1.190M -$1.120M
YoY Change 84.62% -55.6% -48.15%
Acquisitions
YoY Change
Other Investing Activities $700.0K -$30.00K -$100.0K
YoY Change -318.75% -1100.0%
Cash From Investing Activities -$270.0K -$1.210M -$1.230M
YoY Change -67.47% -54.85% -42.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -32.52M -6.070M -6.840M
YoY Change -40.12% -10.07% -136.38%
NET CHANGE
Cash From Operating Activities 39.28M 6.990M 8.050M
Cash From Investing Activities -270.0K -1.210M -1.230M
Cash From Financing Activities -32.52M -6.070M -6.840M
Net Change In Cash 6.490M -290.0K -20.00K
YoY Change 66.41% -281.25% -94.87%
FREE CASH FLOW
Cash From Operating Activities $39.28M $6.990M $8.050M
Capital Expenditures -$960.0K -$1.190M -$1.120M
Free Cash Flow $40.24M $8.180M $9.170M
YoY Change -32.44% -33.33% -161.63%

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5300000 USD
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1459000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
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2051000 USD
CY2017 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
5300000 USD
CY2019 us-gaap Defined Contribution Plan Cost Recognized
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5000000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
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4072000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4277000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4002000 USD
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Asset
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1290000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
0 USD
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Liability
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87000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Liability
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390000 USD
CY2018Q4 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
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4606000 USD
CY2019Q4 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
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614000 USD
CY2018Q4 us-gaap Due To Affiliate Current And Noncurrent
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2416000 USD
CY2019Q4 us-gaap Due To Affiliate Current And Noncurrent
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496000 USD
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-30.00
CY2018Q2 us-gaap Earnings Per Share Basic
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-60.00
CY2018Q3 us-gaap Earnings Per Share Basic
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0.59
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.10
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.13
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.07
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.09
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1.31
CY2018 us-gaap Earnings Per Share Basic And Diluted
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1.59
CY2019 us-gaap Earnings Per Share Basic And Diluted
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-0.26
CY2017 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
81000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
941000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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-765000 USD
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
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0.484
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
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0.224
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.271
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.350
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.009
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.007
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.062
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
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0.001
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
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0.012
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
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0.010
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-0.019
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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-0.011
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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-0.008
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.022
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.016
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.031
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
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0.012
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.010
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.035
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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5581000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
6959000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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1200000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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200000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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200000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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200000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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200000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
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10100000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
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10100000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
4519000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
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3141000 USD
CY2018Q4 us-gaap Goodwill
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6253000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
6253000 USD
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135009000 USD
CY2018Q1 us-gaap Gross Profit
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27510000 USD
CY2018Q2 us-gaap Gross Profit
GrossProfit
30323000 USD
CY2018Q3 us-gaap Gross Profit
GrossProfit
38120000 USD
CY2018Q4 us-gaap Gross Profit
GrossProfit
41562000 USD
CY2018 us-gaap Gross Profit
GrossProfit
137515000 USD
CY2019Q1 us-gaap Gross Profit
GrossProfit
26119000 USD
CY2019Q2 us-gaap Gross Profit
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27586000 USD
CY2019Q3 us-gaap Gross Profit
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30928000 USD
CY2019Q4 us-gaap Gross Profit
GrossProfit
44912000 USD
CY2019 us-gaap Gross Profit
GrossProfit
129545000 USD
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IncomeLossFromContinuingOperations
20130000 USD
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2659000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
1892000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
9933000 USD
CY2018Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
12661000 USD
CY2018 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
27145000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
962000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
1572000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
3150000 USD
CY2019Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
19394000 USD
CY2019 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
25078000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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34301000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
30670000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
25331000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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39048000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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34961000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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34393000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
4747000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
4291000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
9062000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
34393000 USD
CY2017 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
1.47
CY2018Q1 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
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194.33
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
39048000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
34961000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
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138.15
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
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-0.16
CY2018Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
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-224.88
CY2018Q3 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
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0.72
CY2018Q4 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
0.93
CY2018 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
1.98
CY2019Q1 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
0.07
CY2019Q2 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
0.11
CY2019Q3 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
0.23
CY2019Q4 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
1.43
CY2019 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
1.83
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-2225000 USD
CY2018Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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-3077000 USD
CY2018Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-2766000 USD
CY2018Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-1889000 USD
CY2018Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
2371000 USD
CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-5361000 USD
CY2019Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-2723000 USD
CY2019Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-2516000 USD
CY2019Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-2753000 USD
CY2019Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-20608000 USD
CY2019 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-28600000 USD
CY2018Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
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-201.97
CY2018Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
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-0.13
CY2018Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
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0.17
CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
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-0.39
CY2019Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
-0.20
CY2019Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
-0.18
CY2019Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
-0.20
CY2019Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
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-1.52
CY2019 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
-2.09
CY2017 us-gaap Income Tax Expense Benefit
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18918000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7816000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9315000 USD
CY2017 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
369000 USD
CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
233000 USD
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
2146000 USD
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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13667000 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
7342000 USD
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
7223000 USD
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
44000 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
429000 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
346000 USD
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-741000 USD
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-401000 USD
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-268000 USD
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
843000 USD
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
561000 USD
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1063000 USD
CY2018 us-gaap Increase Decrease In Other Operating Liabilities
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-4195000 USD
CY2019 us-gaap Interest Costs Capitalized
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400000 USD
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1572000 USD
CY2019 us-gaap Increase Decrease In Other Operating Liabilities
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-11101000 USD
CY2017 us-gaap Income Tax Reconciliation Tax Credits
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458000 USD
CY2018 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
348000 USD
CY2019 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
1195000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable
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25009000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable
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-7756000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable
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-7257000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
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8442000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
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-16298000 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable
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25586000 USD
CY2017 us-gaap Increase Decrease In Due From Affiliates Current
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-866000 USD
CY2018 us-gaap Increase Decrease In Due From Affiliates Current
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5300000 USD
CY2019 us-gaap Increase Decrease In Due From Affiliates Current
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1920000 USD
CY2017 us-gaap Increase Decrease In Inventories
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16485000 USD
CY2018 us-gaap Increase Decrease In Inventories
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12308000 USD
CY2019 us-gaap Increase Decrease In Inventories
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-13756000 USD
CY2017 us-gaap Increase Decrease In Other Operating Assets
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1960000 USD
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10509000 USD
CY2019 us-gaap Increase Decrease In Other Operating Assets
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3121000 USD
CY2017 us-gaap Increase Decrease In Other Operating Liabilities
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1850000 USD
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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12000 shares
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
32000 shares
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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36000 shares
CY2017 us-gaap Interest Costs Capitalized
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200000 USD
CY2018 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
300000 USD
CY2018 us-gaap Interest Expense
InterestExpense
2916000 USD
CY2019 us-gaap Interest Expense
InterestExpense
2975000 USD
CY2017 us-gaap Interest Paid
InterestPaid
1600000 USD
CY2018 us-gaap Interest Paid
InterestPaid
3100000 USD
CY2019 us-gaap Interest Paid
InterestPaid
3100000 USD
CY2018Q4 us-gaap Inventory Net
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122697000 USD
CY2019Q4 us-gaap Inventory Net
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109621000 USD
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264989000 USD
CY2019Q4 us-gaap Liabilities
Liabilities
248181000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
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330427000 USD
CY2019Q4 us-gaap Liabilities And Stockholders Equity
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303240000 USD
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206901000 USD
CY2019Q4 us-gaap Liabilities Current
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200680000 USD
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22820000 USD
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29723000 USD
CY2018Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
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1960000 USD
CY2019Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
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0 USD
CY2018 us-gaap Net Cash Provided By Used In Continuing Operations
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1250000 USD
CY2019 us-gaap Net Cash Provided By Used In Continuing Operations
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-3623000 USD
CY2019Q4 us-gaap Lines Of Credit Current
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23497000 USD
CY2019Q2 us-gaap Litigation Settlement Amount Awarded To Other Party
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3200000 USD
CY2019Q2 us-gaap Litigation Settlement Amount Awarded To Other Party
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3200000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
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35000000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
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35000000 USD
CY2018Q4 us-gaap Lines Of Credit Current
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11624000 USD
CY2019Q4 us-gaap Loss Contingency Receivable
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1500000 USD
CY2017 us-gaap Net Cash Provided By Used In Continuing Operations
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-4325000 USD
CY2018Q1 us-gaap Net Income Loss
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-418000 USD
CY2019Q3 us-gaap Net Income Loss
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397000 USD
CY2018Q2 us-gaap Net Income Loss
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-874000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
8044000 USD
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
15032000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
21784000 USD
CY2017 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
3891000 USD
CY2018 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
-5804000 USD
CY2019 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
4435000 USD
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0 USD
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CY2019Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
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CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The&#160;preparation&#160;of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenue, expenses and disclosure of contingent assets and liabilities (if any). Actual results could differ from those estimates.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>

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