2020 Q1 Form 10-K Financial Statement

#000091678920000024 Filed on April 29, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1 2018 Q4
Revenue $442.4M $384.8M $431.1M
YoY Change 14.95% -0.7% 2.43%
Cost Of Revenue $249.8M $227.3M $249.2M
YoY Change 9.9% -1.0% 2.69%
Gross Profit $192.6M $157.5M $181.8M
YoY Change 22.27% -0.31% 2.08%
Gross Profit Margin 43.54% 40.93% 42.18%
Selling, General & Admin $144.1M $108.9M $120.5M
YoY Change 32.32% 1.68% 9.93%
% of Gross Profit 74.81% 69.13% 66.28%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.50M $7.400M $7.195M
YoY Change 68.92% -13.95% -14.17%
% of Gross Profit 6.49% 4.7% 3.96%
Operating Expenses $152.2M $112.2M $120.5M
YoY Change 35.65% 0.45% 9.93%
Operating Profit $40.42M $45.33M $61.30M
YoY Change -10.84% -2.12% -8.98%
Interest Expense -$3.200M -$3.500M $2.971M
YoY Change -8.57% -38.6% -15.24%
% of Operating Profit -7.92% -7.72% 4.85%
Other Income/Expense, Net $100.0K $200.0K $15.00K
YoY Change -50.0% -55.88%
Pretax Income -$6.100M $41.00M $58.34M
YoY Change -114.88% 43.86% -8.66%
Income Tax -$2.900M $3.200M $4.020M
% Of Pretax Income 7.8% 6.89%
Net Earnings -$3.200M $37.30M $49.47M
YoY Change -108.58% -37.94% -262.73%
Net Earnings / Revenue -0.72% 9.69% 11.48%
Basic Earnings Per Share -$0.13 $1.47 $1.90
Diluted Earnings Per Share -$0.13 $1.45 $1.88
COMMON SHARES
Basic Shares Outstanding 25.17M shares 25.59M shares 26.06M shares
Diluted Shares Outstanding 26.37M shares

Balance Sheet

Concept 2020 Q1 2019 Q1 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $24.50M $11.90M $19.10M
YoY Change 105.88% -42.51% -9.91%
Cash & Equivalents $24.47M $11.87M $19.14M
Short-Term Investments
Other Short-Term Assets $54.10M $10.40M $14.40M
YoY Change 420.19% 9.47% 6.67%
Inventory $256.3M $302.3M $300.6M
Prepaid Expenses
Receivables $348.0M $280.3M $339.1M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $682.8M $604.9M $673.3M
YoY Change 12.89% 8.45% 8.15%
LONG-TERM ASSETS
Property, Plant & Equipment $132.1M $130.3M $130.9M
YoY Change 1.36% 5.53% -1.55%
Goodwill $739.9M $602.3M $602.3M
YoY Change 22.84% 0.0%
Intangibles $301.0M $291.5M $294.6M
YoY Change 3.23% -3.76%
Long-Term Investments
YoY Change
Other Assets $807.0K $12.50M $14.26M
YoY Change -93.54% -39.37% -70.11%
Total Long-Term Assets $1.221B $1.045B $1.052B
YoY Change 16.88% -2.0% -8.7%
TOTAL ASSETS
Total Short-Term Assets $682.8M $604.9M $673.3M
Total Long-Term Assets $1.221B $1.045B $1.052B
Total Assets $1.904B $1.650B $1.725B
YoY Change 15.42% 1.59% -2.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $152.7M $143.6M $146.0M
YoY Change 6.35% 10.99% 33.73%
Accrued Expenses $183.2M $165.2M $184.2M
YoY Change 10.9% -1.84% 13.59%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.884M $1.884M $1.884M
YoY Change 0.0% 0.0% -90.99%
Total Short-Term Liabilities $338.9M $312.0M $335.3M
YoY Change 8.61% 4.19% -6.62%
LONG-TERM LIABILITIES
Long-Term Debt $337.4M $318.9M $337.8M
YoY Change 5.81% 10.73% -16.64%
Other Long-Term Liabilities $20.76M $16.22M $13.77M
YoY Change 27.99% 10.4% -23.06%
Total Long-Term Liabilities $358.2M $335.1M $351.6M
YoY Change 6.88% 10.72% -16.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $338.9M $312.0M $335.3M
Total Long-Term Liabilities $358.2M $335.1M $351.6M
Total Liabilities $742.2M $652.9M $692.1M
YoY Change 13.67% 7.16% -12.45%
SHAREHOLDERS EQUITY
Retained Earnings $898.2M $746.4M $780.6M
YoY Change 20.34% -4.37%
Common Stock $270.6M $249.1M $247.4M
YoY Change 8.62% 6.75%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.162B $996.6M $1.033B
YoY Change
Total Liabilities & Shareholders Equity $1.904B $1.650B $1.725B
YoY Change 15.42% 1.59% -2.79%

Cashflow Statement

Concept 2020 Q1 2019 Q1 2018 Q4
OPERATING ACTIVITIES
Net Income -$3.200M $37.30M $49.47M
YoY Change -108.58% -37.94% -262.73%
Depreciation, Depletion And Amortization $12.50M $7.400M $7.195M
YoY Change 68.92% -13.95% -14.17%
Cash From Operating Activities $169.9M $91.00M $67.40M
YoY Change 86.7% -21.96% 17.01%
INVESTING ACTIVITIES
Capital Expenditures -$4.600M -$4.200M -$9.100M
YoY Change 9.52% 31.25% 225.0%
Acquisitions
YoY Change
Other Investing Activities -$255.9M $0.00 $1.100M
YoY Change -100.0% -466.67%
Cash From Investing Activities -$260.4M -$4.200M -$7.900M
YoY Change 6100.0% -107.58% 163.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 95.30M -94.10M -60.10M
YoY Change -201.28% -45.45% 27.6%
NET CHANGE
Cash From Operating Activities 169.9M 91.00M 67.40M
Cash From Investing Activities -260.4M -4.200M -7.900M
Cash From Financing Activities 95.30M -94.10M -60.10M
Net Change In Cash 4.800M -7.300M -600.0K
YoY Change -165.75% 1360.0% -108.0%
FREE CASH FLOW
Cash From Operating Activities $169.9M $91.00M $67.40M
Capital Expenditures -$4.600M -$4.200M -$9.100M
Free Cash Flow $174.5M $95.20M $76.50M
YoY Change 83.3% -20.53% 26.66%

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P10Y9M18D
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CY2020Q1 us-gaap Operating Lease Liability
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CY2020Q1 us-gaap Assets Held For Sale Not Part Of Disposal Group
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23190000 USD
CY2018 us-gaap Income Loss From Individually Significant Component Disposed Of Or Held For Sale Excluding Discontinued Operations Attributable To Parent Before Income Tax
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152333000 USD
CY2019Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
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0 USD
CY2019Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2019Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2020Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
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0 USD
CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
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1.63
CY2019Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
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1.84
CY2019Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
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2.73
CY2020Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
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-0.13
CY2020 us-gaap Income Loss From Continuing Operations Per Basic Share
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6.06
CY2019Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0
CY2019Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0
CY2019Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0
CY2020Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0
CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0
CY2019Q2 us-gaap Earnings Per Share Basic
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1.63
CY2019Q3 us-gaap Earnings Per Share Basic
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1.84
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2.73
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CY2018Q4 us-gaap Asset Impairment Charges
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CY2019Q1 us-gaap Asset Impairment Charges
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6.06
CY2019Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
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1.61
CY2019Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
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1.83
CY2019Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
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2.71
CY2020Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
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-0.13
CY2020 us-gaap Income Loss From Continuing Operations Per Diluted Share
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6.02
CY2019Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0
CY2019Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0
CY2019Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0
CY2020Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0
CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0
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1.83
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2.71
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CY2020 us-gaap Earnings Per Share Diluted
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6.02
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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354679000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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393548000 USD
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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431081000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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384843000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1564151000 USD
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146558000 USD
CY2018Q3 us-gaap Gross Profit
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155173000 USD
CY2018Q4 us-gaap Gross Profit
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181845000 USD
CY2019Q1 us-gaap Gross Profit
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157530000 USD
CY2019 us-gaap Gross Profit
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641106000 USD
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0 USD
CY2019 us-gaap Asset Impairment Charges
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0 USD
CY2018Q2 us-gaap Restructuring Charges
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1725000 USD
CY2018Q3 us-gaap Restructuring Charges
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859000 USD
CY2018Q4 us-gaap Restructuring Charges
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25000 USD
CY2019Q1 us-gaap Restructuring Charges
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977000 USD
CY2019 us-gaap Restructuring Charges
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3586000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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38173000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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44017000 USD
CY2018Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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54320000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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37714000 USD
CY2019 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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174224000 USD
CY2018Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
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-381000 USD
CY2018Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
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0 USD
CY2018Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
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-4850000 USD
CY2019Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
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-448000 USD
CY2019 us-gaap Income Loss From Discontinued Operations Net Of Tax
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-5679000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
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1.44
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1.67
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2.08
CY2019Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
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1.49
CY2019 us-gaap Income Loss From Continuing Operations Per Basic Share
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6.68
CY2018Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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-0.01
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0
CY2018Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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-0.19
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-0.02
CY2019 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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1.42
CY2018Q3 us-gaap Earnings Per Share Basic
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1.67
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1.90
CY2019Q1 us-gaap Earnings Per Share Basic
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1.47
CY2019 us-gaap Earnings Per Share Basic
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6.46
CY2018Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
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1.43
CY2018Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
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1.66
CY2018Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
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2.06
CY2019Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
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1.47
CY2019 us-gaap Income Loss From Continuing Operations Per Diluted Share
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6.62
CY2018Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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-0.01
CY2018Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0
CY2018Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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-0.18
CY2019Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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-0.02
CY2019 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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-0.22
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1.42
CY2018Q3 us-gaap Earnings Per Share Diluted
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1.66
CY2018Q4 us-gaap Earnings Per Share Diluted
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1.88
CY2019Q1 us-gaap Earnings Per Share Diluted
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1.45
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
6.41
CY2019 hele Tax Cuts And Jobs Act Of2017 Incomplete Accounting Provisional Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit
17900000 USD
CY2020 us-gaap Foreign Earnings Repatriated
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48300000 USD
CY2020Q1 us-gaap Undistributed Earnings Of Foreign Subsidiaries
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22300000 USD
CY2018 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
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3598000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13607000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13776000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
26556000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
40146000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
32135000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
23824000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
125794000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
155865000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
131614000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
165940000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
188000000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
155438000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
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16732000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
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2460000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
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3380000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
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-4789000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
10480000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
19578000 USD
CY2020 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
11943000 USD
CY2019 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
12940000 USD
CY2018 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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22958000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
2571000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
2102000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
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1912000 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-907000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
1686000 USD
CY2020 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
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1664000 USD
CY2019 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
836000 USD
CY2018 hele Effective Income Tax Rate Reconciliation Statutory Rate In Barbados
EffectiveIncomeTaxRateReconciliationStatutoryRateInBarbados
-0.052
CY2020 hele Effective Income Tax Rate Reconciliation Statutory Rate In Europe
EffectiveIncomeTaxRateReconciliationStatutoryRateInEurope
-0.004
CY2019 hele Effective Income Tax Rate Reconciliation Statutory Rate In Europe
EffectiveIncomeTaxRateReconciliationStatutoryRateInEurope
-0.019
CY2020 hele Effective Income Tax Rate Reconciliation Nondeductible Executive Compensation Percent
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0.014
CY2019 hele Effective Income Tax Rate Reconciliation Nondeductible Executive Compensation Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExecutiveCompensationPercent
0.009
CY2018 hele Effective Income Tax Rate Reconciliation Nondeductible Executive Compensation Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExecutiveCompensationPercent
0.006
CY2020 hele Effective Income Tax Rate Reconciliation Effect Of Base Erosion And Anti Abuse Tax
EffectiveIncomeTaxRateReconciliationEffectOfBaseErosionAndAntiAbuseTax
0
CY2018 hele Effective Income Tax Rate Reconciliation Statutory Rate In Europe
EffectiveIncomeTaxRateReconciliationStatutoryRateInEurope
-0.053
CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.023
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.018
CY2018 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.021
CY2020 hele Effective Income Tax Rate Reconciliation Foreign Exchange Fluctuations
EffectiveIncomeTaxRateReconciliationForeignExchangeFluctuations
0.007
CY2019 hele Effective Income Tax Rate Reconciliation Foreign Exchange Fluctuations
EffectiveIncomeTaxRateReconciliationForeignExchangeFluctuations
0.002
CY2018 hele Effective Income Tax Rate Reconciliation Foreign Exchange Fluctuations
EffectiveIncomeTaxRateReconciliationForeignExchangeFluctuations
0.003
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
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0.024
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
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0.022
CY2020 hele Effective Income Tax Rate Reconciliation Tax Reform
EffectiveIncomeTaxRateReconciliationTaxReform
0
CY2019 hele Effective Income Tax Rate Reconciliation Tax Reform
EffectiveIncomeTaxRateReconciliationTaxReform
-0.001
CY2018 hele Effective Income Tax Rate Reconciliation Tax Reform
EffectiveIncomeTaxRateReconciliationTaxReform
0.115
CY2020 hele Effective Income Tax Rate Reconciliation Uncertain Tax Positions
EffectiveIncomeTaxRateReconciliationUncertainTaxPositions
-0.017
CY2019 hele Effective Income Tax Rate Reconciliation Uncertain Tax Positions
EffectiveIncomeTaxRateReconciliationUncertainTaxPositions
-0.006
CY2018 hele Effective Income Tax Rate Reconciliation Uncertain Tax Positions
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-0.013
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.327
CY2020 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
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.012
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.005
CY2020 hele Effective Income Tax Rate Reconciliation Zero Tax Rate In Macau
EffectiveIncomeTaxRateReconciliationZeroTaxRateInMacau
-0.136
CY2019 hele Effective Income Tax Rate Reconciliation Zero Tax Rate In Macau
EffectiveIncomeTaxRateReconciliationZeroTaxRateInMacau
-0.103
CY2018 hele Effective Income Tax Rate Reconciliation Zero Tax Rate In Macau
EffectiveIncomeTaxRateReconciliationZeroTaxRateInMacau
-0.195
CY2020 hele Effective Income Tax Rate Reconciliation Statutory Rate In Barbados
EffectiveIncomeTaxRateReconciliationStatutoryRateInBarbados
-0.055
CY2019 hele Effective Income Tax Rate Reconciliation Statutory Rate In Barbados
EffectiveIncomeTaxRateReconciliationStatutoryRateInBarbados
-0.059
CY2019 hele Effective Income Tax Rate Reconciliation Effect Of Base Erosion And Anti Abuse Tax
EffectiveIncomeTaxRateReconciliationEffectOfBaseErosionAndAntiAbuseTax
0.010
CY2018 hele Effective Income Tax Rate Reconciliation Effect Of Base Erosion And Anti Abuse Tax
EffectiveIncomeTaxRateReconciliationEffectOfBaseErosionAndAntiAbuseTax
0
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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-0.015
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
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0.082
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.073
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.171
CY2020Q1 hele Us Tax Liability For Income Generated In Macau
USTaxLiabilityForIncomeGeneratedInMacau
0 USD
CY2020Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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13908000 USD
CY2019Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
18300000 USD
CY2020Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
5467000 USD
CY2019Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
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4680000 USD
CY2020Q1 us-gaap Deferred Tax Assets Inventory
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8751000 USD
CY2019Q1 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
7806000 USD
CY2020Q1 hele Deferred Tax Assets Operating Lease Liabilities
DeferredTaxAssetsOperatingLeaseLiabilities
10451000 USD
CY2020Q1 hele Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Expenses And Other
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7692000 USD
CY2019Q1 hele Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Expenses And Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedExpensesAndOther
8293000 USD
CY2020Q1 us-gaap Deferred Tax Assets Gross
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46269000 USD
CY2019Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
39079000 USD
CY2020Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
14073000 USD
CY2019Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
17086000 USD
CY2020Q1 us-gaap Deferred Tax Liabilities Leasing Arrangements
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7573000 USD
CY2020Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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14212000 USD
CY2019Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
19750000 USD
CY2020Q1 us-gaap Deferred Tax Assets Liabilities Net
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10411000 USD
CY2019Q1 us-gaap Deferred Tax Assets Liabilities Net
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2243000 USD
CY2020 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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3000000.0 USD
CY2020Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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13908000 USD
CY2020Q1 hele Required Future Taxable Income Operating Loss Carryforwards
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54435000 USD
CY2020Q1 us-gaap Operating Loss Carryforwards Valuation Allowance
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13406000 USD
CY2020Q1 hele Deferred Tax Assets Operating Loss Carryforwards Net Of Valuation Allowance
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502000 USD
CY2019Q1 us-gaap Unrecognized Tax Benefits
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3205000 USD
CY2018Q1 us-gaap Unrecognized Tax Benefits
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4428000 USD
CY2020 hele Unrecognized Tax Benefits Decreases Resulting From Resolution Of Tax Dispute
UnrecognizedTaxBenefitsDecreasesResultingFromResolutionOfTaxDispute
0 USD
CY2019 hele Unrecognized Tax Benefits Decreases Resulting From Resolution Of Tax Dispute
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0 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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2819000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
15000 USD
CY2020 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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0 USD
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1057000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation
0 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation
161000 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
273000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
20000 USD
CY2020Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
113000 USD
CY2019Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3205000 USD
CY2020Q1 us-gaap Liability For Uncertain Tax Positions Current
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0 USD
CY2019Q1 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
316000 USD
CY2020Q1 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
113000 USD
CY2019Q1 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
2889000 USD
CY2019Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
3200000 USD
CY2020Q1 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
100000 USD
CY2019Q1 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
600000 USD
CY2020 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
500000 USD
CY2019 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
500000 USD
CY2018 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
500000 USD
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25118000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26073000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27077000 shares
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
204000 shares
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
230000 shares
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
177000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25322000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26303000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27254000 shares
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
197000 shares
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
262000 shares
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
319000 shares

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