2019 Q4 Form 10-Q Financial Statement

#000004591919000050 Filed on November 12, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q4
Revenue $52.33M $51.41M $70.21M
YoY Change -25.47% -19.15% -29.7%
Cost Of Revenue $45.59M $45.90M $64.59M
YoY Change -29.42% -21.71% -25.5%
Gross Profit $6.738M $5.511M $5.623M
YoY Change 19.83% 11.27% -57.08%
Gross Profit Margin 12.88% 10.72% 8.01%
Selling, General & Admin $4.067M $5.623M $7.321M
YoY Change -44.45% -41.78% -26.79%
% of Gross Profit 60.36% 102.03% 130.2%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.319M $1.282M $1.572M
YoY Change -16.09% -29.79% -34.5%
% of Gross Profit 19.58% 23.26% 27.96%
Operating Expenses $5.384M $5.623M $8.894M
YoY Change -39.46% -51.04% -27.69%
Operating Profit $1.354M -$4.475M -$4.338M
YoY Change -131.21% -56.78% -87.12%
Interest Expense -$324.0K -$330.0K -$262.0K
YoY Change 23.66% 86.44% -79.85%
% of Operating Profit -23.93%
Other Income/Expense, Net -$2.602M -$1.411M -$1.072M
YoY Change 142.72% 32.12% 7.2%
Pretax Income -$2.033M -$5.886M -$5.673M
YoY Change -64.16% -48.46% -84.22%
Income Tax $913.0K $102.0K -$7.312M
% Of Pretax Income
Net Earnings -$2.946M -$5.988M $1.639M
YoY Change -279.74% -40.02% -105.59%
Net Earnings / Revenue -5.63% -11.65% 2.33%
Basic Earnings Per Share -$0.97 $0.21
Diluted Earnings Per Share -$467.2K -$0.97 $0.21
COMMON SHARES
Basic Shares Outstanding 6.300M shares 6.291M 6.254M shares
Diluted Shares Outstanding 6.291M

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $28.10M $31.74M $20.88M
YoY Change 34.58% 205.82% 148.6%
Cash & Equivalents $28.10M $31.74M $20.88M
Short-Term Investments
Other Short-Term Assets $1.670M $1.738M $2.536M
YoY Change -34.15% -45.12% -34.97%
Inventory $354.0K $407.0K $448.0K
Prepaid Expenses $3.300M $2.896M $4.088M
Receivables $38.97M $40.58M $54.24M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $79.30M $78.79M $105.0M
YoY Change -24.47% -9.58% 1.73%
LONG-TERM ASSETS
Property, Plant & Equipment $8.323M $8.780M $13.59M
YoY Change -38.77% -35.6% -37.61%
Goodwill $0.00
YoY Change
Intangibles $0.00
YoY Change -100.0%
Long-Term Investments
YoY Change
Other Assets $3.761M $3.897M $6.591M
YoY Change -42.94% -26.75% 104.06%
Total Long-Term Assets $30.90M $33.36M $20.18M
YoY Change 53.1% 76.01% -26.89%
TOTAL ASSETS
Total Short-Term Assets $79.30M $78.79M $105.0M
Total Long-Term Assets $30.90M $33.36M $20.18M
Total Assets $110.2M $112.2M $125.2M
YoY Change -11.96% 5.71% -4.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $16.92M $18.13M $31.05M
YoY Change -45.52% -41.89% -14.05%
Accrued Expenses $11.44M $13.13M $6.783M
YoY Change 68.67% 85.55% -36.01%
Deferred Revenue $4.397M $4.286M $6.034M
YoY Change -27.13% -33.51% 12.95%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $423.0K $0.00
YoY Change
Total Short-Term Liabilities $45.53M $44.96M $54.16M
YoY Change -15.94% -14.99% -19.46%
LONG-TERM LIABILITIES
Long-Term Debt $18.70M $18.70M $14.20M
YoY Change 31.69%
Other Long-Term Liabilities $2.609M $2.877M $4.060M
YoY Change -35.74% -2.51% -3.36%
Total Long-Term Liabilities $21.31M $21.58M $18.26M
YoY Change 16.7% 631.18% 334.66%
TOTAL LIABILITIES
Total Short-Term Liabilities $45.53M $44.96M $54.16M
Total Long-Term Liabilities $21.31M $21.58M $18.26M
Total Liabilities $150.2M $142.9M $134.6M
YoY Change 11.53% 24.42% -18.62%
SHAREHOLDERS EQUITY
Retained Earnings $797.8M $800.8M $812.7M
YoY Change -1.83% -1.27% 2.28%
Common Stock $459.1M $459.4M $466.0M
YoY Change -1.47% -1.66% -0.7%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.244B $1.244B $1.251B
YoY Change -0.63% -0.69% -0.22%
Treasury Stock Shares $5.819M 5.821M shares 5.865M shares
Shareholders Equity -$49.68M -$40.43M -$19.18M
YoY Change
Total Liabilities & Shareholders Equity $110.2M $112.2M $125.2M
YoY Change -11.96% 5.71% -4.31%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q4
OPERATING ACTIVITIES
Net Income -$2.946M -$5.988M $1.639M
YoY Change -279.74% -40.02% -105.59%
Depreciation, Depletion And Amortization $1.319M $1.282M $1.572M
YoY Change -16.09% -29.79% -34.5%
Cash From Operating Activities $2.722M -$5.952M -$2.168M
YoY Change -225.55% -37.43% -119.36%
INVESTING ACTIVITIES
Capital Expenditures -$1.240M -$349.0K -$1.372M
YoY Change -9.62% -52.45% -14.25%
Acquisitions
YoY Change
Other Investing Activities $285.0K $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$955.0K -$349.0K -$1.372M
YoY Change -30.39% -27.29% -14.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -346.0K -301.0K 13.85M
YoY Change -102.5% -179.0% -212.61%
NET CHANGE
Cash From Operating Activities 2.722M -5.952M -2.168M
Cash From Investing Activities -955.0K -349.0K -1.372M
Cash From Financing Activities -346.0K -301.0K 13.85M
Net Change In Cash 1.421M -6.602M 10.31M
YoY Change -86.22% -31.32% -481.89%
FREE CASH FLOW
Cash From Operating Activities $2.722M -$5.952M -$2.168M
Capital Expenditures -$1.240M -$349.0K -$1.372M
Free Cash Flow $3.962M -$5.603M -$796.0K
YoY Change -597.74% -36.18% -106.22%

Facts In Submission

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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-3.77
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1207000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-311000 USD
CY2018Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.126
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-2.114
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.017
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.037
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
6783000 USD
CY2019Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
5508000 USD
CY2019Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
16000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
54000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
63000 USD
CY2019Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
896000 USD
CY2019Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
423000 USD
CY2019Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
473000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
963000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
3000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
141000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
160000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
200000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
459000 USD
CY2019Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
67000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
344000 USD
CY2019Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1037000 USD
CY2019Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
75000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
225000 USD
CY2019Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0668
CY2019Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y10M24D
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
30954000 USD
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
5000000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-11421000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
5109000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-5886000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-22478000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1437000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1400000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-10800000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-10800000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
102000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
800000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
840000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
41000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
19329000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
9693000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-12591000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-10021000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-15039000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-60000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-41000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-9110000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-2427000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
10632000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-20131000 USD
CY2018Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-177000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-1289000 USD
CY2019Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-330000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-938000 USD
us-gaap Interest Paid Net
InterestPaidNet
113000 USD
us-gaap Interest Paid Net
InterestPaidNet
643000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
448000 USD
CY2019Q3 us-gaap Inventory Net
InventoryNet
407000 USD
CY2018Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
35619000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
125999000 USD
CY2019Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
28589000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
94034000 USD
CY2019Q3 us-gaap Lease Cost
LeaseCost
3052000 USD
us-gaap Lease Cost
LeaseCost
9210000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
23546000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
1397000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
2188000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
3941000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
5794000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
7867000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
2359000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1816000 USD
CY2018Q4 us-gaap Liabilities
Liabilities
134636000 USD
CY2019Q3 us-gaap Liabilities
Liabilities
142856000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
125175000 USD
CY2019Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
112150000 USD
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
54162000 USD
CY2019Q3 us-gaap Liabilities Current
LiabilitiesCurrent
44960000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
14200000 USD
CY2019Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
18700000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
8881000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
3432000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
1320000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1640000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-7013000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
9375000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
32627000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
-6734000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
-9984000 USD
us-gaap Net Income Loss
NetIncomeLoss
15909000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
-13527000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-3803000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-5988000 USD
us-gaap Net Income Loss
NetIncomeLoss
-23318000 USD
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-10109000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
13620000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-6113000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-23689000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
13626000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-23689000 USD
CY2018Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1068000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
26806000 USD
CY2019Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1411000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-450000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-1207000 USD
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-311000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-10353000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-21697000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-4475000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-22028000 USD
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
2347000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
6940000 USD
CY2019Q3 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
900000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
21730000 USD
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
7625000 USD
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
14105000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
13076000 USD
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
19647000 USD
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0471
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y5M16D
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
35000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
35018000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
9645000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
2349000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
5456000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
7425000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
8815000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
1328000 USD
CY2018Q4 us-gaap Other Assets Current
OtherAssetsCurrent
2536000 USD
CY2019Q3 us-gaap Other Assets Current
OtherAssetsCurrent
1738000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
6591000 USD
CY2019Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3897000 USD
CY2018Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-248000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-1207000 USD
CY2019Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-660000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-311000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
364000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-288000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
269000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
345000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
522000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
926000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-111000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-10018000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
689000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
2068000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
732000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
2197000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
517000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
1552000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
549000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
1648000 USD
us-gaap Payments Of Debt Restructuring Costs
PaymentsOfDebtRestructuringCosts
425000 USD
us-gaap Payments Of Debt Restructuring Costs
PaymentsOfDebtRestructuringCosts
477000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
172000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
516000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
183000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
549000 USD
CY2018Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
3564000 USD
CY2019Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
2984000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
4060000 USD
CY2019Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2877000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
238000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
0 USD
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-891000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2859000 USD
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1081000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4512000 USD
CY2019Q3 us-gaap Payments For Restructuring
PaymentsForRestructuring
1826000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
2239000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
105000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
2000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2834000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1655000 USD
CY2018Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
62214000 USD
CY2019Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
61518000 USD
us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.05
CY2018Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
125000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
332000 USD
CY2019Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
125000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
371000 USD
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2019Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000.0 shares
CY2019Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2018Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2018Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
4088000 USD
CY2019Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
2896000 USD
CY2018Q4 us-gaap Prepaid Taxes
PrepaidTaxes
20436000 USD
CY2019Q3 us-gaap Prepaid Taxes
PrepaidTaxes
447000 USD
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
3929000 USD
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
0 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
9000000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
4500000 USD
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
9723000 USD
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
225000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
15000 USD
us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
65000 USD
us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
14000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
13592000 USD
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
8780000 USD
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-1552000 USD
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-1648000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
9000000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
0 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
377000 USD
CY2019Q3 us-gaap Restructuring And Related Cost Expected Cost1
RestructuringAndRelatedCostExpectedCost1
14000000 USD
CY2019Q3 us-gaap Restructuring Charges
RestructuringCharges
3080000 USD
CY2019Q3 us-gaap Restructuring Charges
RestructuringCharges
3100000 USD
us-gaap Restructuring Charges
RestructuringCharges
10867000 USD
us-gaap Restructuring Charges
RestructuringCharges
10900000 USD
us-gaap Restructuring Costs
RestructuringCosts
0 USD
us-gaap Restructuring Costs
RestructuringCosts
5812000 USD
CY2018Q4 us-gaap Restructuring Reserve
RestructuringReserve
0 USD
CY2019Q2 us-gaap Restructuring Reserve
RestructuringReserve
2407000 USD
CY2019Q3 us-gaap Restructuring Reserve
RestructuringReserve
2816000 USD
CY2019Q3 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
2235000 USD
us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
5055000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
812704000 USD
CY2019Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
800763000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
63588000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
214417000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
51414000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
165250000 USD
CY2019Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
100000 USD
CY2019Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
100000 USD
CY2019Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
200000 USD
CY2019Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P3M
CY2019Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2019Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P2Y
us-gaap Share Based Compensation
ShareBasedCompensation
-706000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
739000 USD
CY2018Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
0 USD
CY2018Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-1000 USD
CY2018Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-69000 USD
CY2018Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-35000 USD
CY2019Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-2000 USD
CY2018Q1 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
3000 USD
CY2018Q2 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
34000 USD
CY2018Q3 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
28000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
16000 USD
CY2019Q2 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
-2000 USD
CY2019Q3 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
0 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
-34635000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
-638000 USD
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
-7270000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
-18453000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
-19184000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
-32000000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
-34642000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
-40429000 USD
CY2018Q1 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
0.1
CY2018Q3 us-gaap Tax Cuts And Jobs Act Of2017 Reclassification From Aoci To Retained Earnings Tax Effect
TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect
0 USD
us-gaap Tax Cuts And Jobs Act Of2017 Reclassification From Aoci To Retained Earnings Tax Effect
TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect
0 USD
CY2019Q3 us-gaap Tax Cuts And Jobs Act Of2017 Reclassification From Aoci To Retained Earnings Tax Effect
TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect
0 USD
us-gaap Tax Cuts And Jobs Act Of2017 Reclassification From Aoci To Retained Earnings Tax Effect
TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect
-11355000 USD
CY2018Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
9723000 USD
CY2019Q3 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
9723000 USD
CY2019Q3 us-gaap Temporary Equity Liquidation Preference
TemporaryEquityLiquidationPreference
800000 USD
CY2019Q3 us-gaap Temporary Equity Liquidation Preference Per Share
TemporaryEquityLiquidationPreferencePerShare
83.43
CY2018Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
5854980 shares
CY2019Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
5821103 shares
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1251388000 USD
CY2019Q3 us-gaap Treasury Stock Value
TreasuryStockValue
1244056000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
1957000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
1951000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
0 USD
CY2019Q3 us-gaap Variable Lease Cost
VariableLeaseCost
614000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
1991000 USD
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
21000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6250000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6251000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6291000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6277000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6250000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6230000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6291000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6277000 shares
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The preparation of Condensed Consolidated Financial Statements requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenue, and expenses. Actual results and outcomes could differ from those estimates and assumptions. Such estimates include, but are not limited to, estimates related to lease accounting; pension accounting; fair value for purposes of assessing long-lived assets for impairment; income taxes; stock-based compensation; and contingencies.&#160;On an ongoing basis, management reviews its estimates based on currently available information.&#160;Changes in facts and circumstances could result in revised estimates and assumptions.</font></div></div>

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