2019 Form 10-K Financial Statement

#000004591920000003 Filed on March 19, 2020

View on sec.gov

Income Statement

Concept 2019 2018 Q4 2018
Revenue $217.6M $70.21M $284.6M
YoY Change -23.56% -29.7% -25.86%
Cost Of Revenue $197.8M $64.59M $264.1M
YoY Change -25.12% -25.5% -22.18%
Gross Profit $19.82M $5.623M $20.52M
YoY Change -3.38% -57.08% -53.93%
Gross Profit Margin 9.11% 8.01% 7.21%
Selling, General & Admin $24.29M $7.321M $34.21M
YoY Change -29.0% -26.79% -15.28%
% of Gross Profit 122.54% 130.2% 166.74%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.341M $1.572M $7.452M
YoY Change -28.33% -34.5% -29.08%
% of Gross Profit 26.94% 27.96% 36.32%
Operating Expenses $222.0M $8.894M $41.66M
YoY Change 432.94% -27.69% -18.13%
Operating Profit -$21.61M -$4.338M -$26.03M
YoY Change -17.01% -87.12% -36.29%
Interest Expense -$1.262M -$262.0K -$1.551M
YoY Change -18.63% -79.85% -67.86%
% of Operating Profit
Other Income/Expense, Net -$2.905M -$1.072M $25.47M
YoY Change -111.4% 7.2% -333.92%
Pretax Income -$29.00M -$5.673M -$4.873M
YoY Change 495.18% -84.22% -90.2%
Income Tax $1.753M -$7.312M -$18.11M
% Of Pretax Income
Net Earnings -$26.26M $1.639M $17.55M
YoY Change -249.65% -105.59% -141.93%
Net Earnings / Revenue -12.07% 2.33% 6.17%
Basic Earnings Per Share -$4.26 $0.21 $2.39
Diluted Earnings Per Share -$4.26 $0.21 $2.38
COMMON SHARES
Basic Shares Outstanding 6.284M 6.254M shares 6.237M shares
Diluted Shares Outstanding 6.284M 6.270M shares

Balance Sheet

Concept 2019 2018 Q4 2018
SHORT-TERM ASSETS
Cash & Short-Term Investments $28.10M $20.88M $20.88M
YoY Change 34.58% 148.6% 148.68%
Cash & Equivalents $28.10M $20.88M $20.88M
Short-Term Investments
Other Short-Term Assets $11.07M $2.536M $27.06M
YoY Change -59.11% -34.97% 110.99%
Inventory $354.0K $448.0K $448.0K
Prepaid Expenses $4.088M
Receivables $39.78M $54.24M $56.60M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $79.30M $105.0M $105.0M
YoY Change -24.47% 1.73% 1.73%
LONG-TERM ASSETS
Property, Plant & Equipment $27.14M $13.59M $13.59M
YoY Change 99.68% -37.61% -37.61%
Goodwill $0.00
YoY Change
Intangibles $0.00
YoY Change -100.0%
Long-Term Investments
YoY Change
Other Assets $3.761M $6.591M $6.591M
YoY Change -42.94% 104.06% 104.06%
Total Long-Term Assets $30.90M $20.18M $20.18M
YoY Change 53.1% -26.89% -26.89%
TOTAL ASSETS
Total Short-Term Assets $79.30M $105.0M $105.0M
Total Long-Term Assets $30.90M $20.18M $20.18M
Total Assets $110.2M $125.2M $125.2M
YoY Change -11.96% -4.31% -4.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $16.92M $31.05M $31.05M
YoY Change -45.52% -14.05% -14.05%
Accrued Expenses $11.44M $6.783M $6.783M
YoY Change 68.67% -36.01% -36.02%
Deferred Revenue $6.034M
YoY Change 12.95%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $390.0K $0.00
YoY Change
Total Short-Term Liabilities $45.53M $54.16M $54.16M
YoY Change -15.94% -19.46% -19.46%
LONG-TERM LIABILITIES
Long-Term Debt $19.26M $14.20M $14.20M
YoY Change 35.66%
Other Long-Term Liabilities $85.12M $4.060M $66.27M
YoY Change 28.44% -3.36% -31.98%
Total Long-Term Liabilities $104.4M $18.26M $80.47M
YoY Change 29.72% 334.66% -17.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $45.53M $54.16M $54.16M
Total Long-Term Liabilities $104.4M $18.26M $80.47M
Total Liabilities $150.2M $134.6M $134.6M
YoY Change 11.53% -18.62% -18.62%
SHAREHOLDERS EQUITY
Retained Earnings $812.7M
YoY Change 2.28%
Common Stock $466.0M
YoY Change -0.7%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.251B
YoY Change -0.22%
Treasury Stock Shares 5.865M shares
Shareholders Equity -$39.96M -$19.18M -$9.461M
YoY Change
Total Liabilities & Shareholders Equity $110.2M $125.2M $125.2M
YoY Change -11.96% -4.31% -4.31%

Cashflow Statement

Concept 2019 2018 Q4 2018
OPERATING ACTIVITIES
Net Income -$26.26M $1.639M $17.55M
YoY Change -249.65% -105.59% -141.93%
Depreciation, Depletion And Amortization $5.341M $1.572M $7.452M
YoY Change -28.33% -34.5% -29.08%
Cash From Operating Activities $12.10M -$2.168M -$9.181M
YoY Change -231.76% -119.36% -70.19%
INVESTING ACTIVITIES
Capital Expenditures $2.895M -$1.372M $4.206M
YoY Change -31.17% -14.25% -26.0%
Acquisitions
YoY Change
Other Investing Activities $300.0K $0.00 $4.154M
YoY Change -92.78% 22977.78%
Cash From Investing Activities -$2.595M -$1.372M -$52.00K
YoY Change 4890.38% -14.25% -99.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 3.086M 13.85M $22.73M
YoY Change -86.42% -212.61% -1659.12%
NET CHANGE
Cash From Operating Activities 12.10M -2.168M -$9.181M
Cash From Investing Activities -2.595M -1.372M -$52.00K
Cash From Financing Activities 3.086M 13.85M $22.73M
Net Change In Cash 13.24M 10.31M $12.49M
YoY Change 6.05% -481.89% -132.92%
FREE CASH FLOW
Cash From Operating Activities $12.10M -$2.168M -$9.181M
Capital Expenditures $2.895M -$1.372M $4.206M
Free Cash Flow $9.202M -$796.0K -$13.39M
YoY Change -168.74% -106.22% -63.31%

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3042000 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
2364000 USD
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
3776000 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
4387000 USD
CY2018Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
142000 USD
CY2019Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
156000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
3653000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
3653000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
428000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
196000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
780000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
736000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
1584000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
2331000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
100000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
156000 USD
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
31170000 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
38379000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
244000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
281000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
284000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
331000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
279000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
1689000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
1159000 USD
CY2019Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
57995000 USD
CY2019Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
10414000 USD
CY2019Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
11378000 USD
CY2019Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
11245000 USD
CY2019Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
10967000 USD
CY2019Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
10628000 USD
CY2018Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
USD
CY2018 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
0 USD
CY2019 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
0 USD
CY2018 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
400000 USD
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
0 USD
CY2018 us-gaap Depreciation
Depreciation
7339000 USD
CY2019 us-gaap Depreciation
Depreciation
5341000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7452000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5339000 USD
CY2018 us-gaap Earnings Per Share Basic
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2.39
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-4.26
CY2018 us-gaap Earnings Per Share Diluted
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2.38
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-4.26
CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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-1014000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
652000 USD
CY2018Q4 us-gaap Employee Related Liabilities Current
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6783000 USD
CY2019Q4 us-gaap Employee Related Liabilities Current
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4215000 USD
CY2019 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
70000 USD
CY2019 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
66000 USD
CY2019Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
954000 USD
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
954000 USD
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
390000 USD
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
564000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
151000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
189000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
238000 USD
CY2019Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
90000 USD
CY2019 us-gaap Finance Lease Principal Payments
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461000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
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1138000 USD
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
298000 USD
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0681
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y1M24D
CY2018Q4 us-gaap Furniture And Fixtures Gross
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80230000 USD
CY2019Q4 us-gaap Furniture And Fixtures Gross
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71457000 USD
CY2018 us-gaap Gain Loss On Sale Of Business
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30954000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
1044000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
431000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
35000 USD
CY2019 us-gaap Gain Loss On Sale Of Business
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5471000 USD
CY2018 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2019 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
4700000 USD
CY2018 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
17550000 USD
CY2019 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-26264000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-4873000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-29003000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
4311000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
4492000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-562000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-24511000 USD
CY2018 us-gaap Income Loss From Continuing Operations Per Basic Share
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2.39
CY2019 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-4.26
CY2018 us-gaap Income Tax Effects Allocated Directly To Equity
IncomeTaxEffectsAllocatedDirectlyToEquity
0 USD
CY2019 us-gaap Income Tax Effects Allocated Directly To Equity
IncomeTaxEffectsAllocatedDirectlyToEquity
0 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-18112000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1753000 USD
CY2018 us-gaap Income Tax Expense Benefit Intraperiod Tax Allocation
IncomeTaxExpenseBenefitIntraperiodTaxAllocation
-18112000 USD
CY2019 us-gaap Income Tax Expense Benefit Intraperiod Tax Allocation
IncomeTaxExpenseBenefitIntraperiodTaxAllocation
1753000 USD
CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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3383000 USD
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
6085000 USD
CY2018 us-gaap Income Tax Reconciliation Disposition Of Business
IncomeTaxReconciliationDispositionOfBusiness
-11937000 USD
CY2019 us-gaap Income Tax Reconciliation Disposition Of Business
IncomeTaxReconciliationDispositionOfBusiness
0 USD
CY2018 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
189000 USD
CY2019 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-268000 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-118000 USD
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-5147000 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
437000 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
238000 USD
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
70000 USD
CY2019Q4 us-gaap Litigation Reserve
LitigationReserve
0 USD
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
55000 USD
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-388000 USD
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-509000 USD
CY2018 us-gaap Interest Paid Net
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199000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
875000 USD
CY2018Q4 us-gaap Inventory Net
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448000 USD
CY2018 us-gaap Increase Decrease In Inventories
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-139000 USD
CY2019 us-gaap Increase Decrease In Inventories
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-94000 USD
CY2018 us-gaap Increase Decrease In Other Accrued Liabilities
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-6257000 USD
CY2019 us-gaap Increase Decrease In Other Accrued Liabilities
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-238000 USD
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
16930000 USD
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-20439000 USD
CY2019Q4 us-gaap Inventory Net
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354000 USD
CY2018 us-gaap Labor And Related Expense
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163857000 USD
CY2019 us-gaap Labor And Related Expense
LaborAndRelatedExpense
121853000 USD
CY2019 us-gaap Lease Cost
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12416000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
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21319000 USD
CY2018 us-gaap Interest Expense Debt
InterestExpenseDebt
200000 USD
CY2019 us-gaap Interest Expense Debt
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900000 USD
CY2018 us-gaap Interest Income Expense Net
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-1551000 USD
CY2019 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-1262000 USD
CY2018 us-gaap Income Taxes Paid Net
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-119000 USD
CY2019 us-gaap Income Taxes Paid Net
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-19405000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable
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9248000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-13750000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
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-7468000 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable
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-16825000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
123000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
7934000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1274000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2193000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3957000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
5838000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1579000 USD
CY2019Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
0 USD
CY2018Q4 us-gaap Liabilities
Liabilities
134636000 USD
CY2019Q4 us-gaap Liabilities
Liabilities
150162000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
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125175000 USD
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
110202000 USD
CY2018Q4 us-gaap Liabilities Current
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54162000 USD
CY2019Q4 us-gaap Liabilities Current
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45531000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
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14200000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
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18700000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
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22732000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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3086000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
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-52000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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-2595000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
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-9181000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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12097000 USD
CY2018 us-gaap Net Income Loss
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17550000 USD
CY2019 us-gaap Net Income Loss
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-26264000 USD
CY2018 us-gaap Net Income Loss Available To Common Stockholders Basic
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14891000 USD
CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
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-26760000 USD
CY2018 us-gaap Net Income Loss Available To Common Stockholders Diluted
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14902000 USD
CY2019 us-gaap Net Income Loss Available To Common Stockholders Diluted
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-26760000 USD
CY2018 us-gaap Nonoperating Income Expense
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25472000 USD
CY2019 us-gaap Nonoperating Income Expense
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-2905000 USD
CY2019 us-gaap Number Of Reportable Segments
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1
CY2018 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-1014000 USD
CY2019 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
652000 USD
CY2018 us-gaap Operating Income Loss
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-26034000 USD
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
-21606000 USD
CY2019 us-gaap Operating Lease Cost
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9251000 USD
CY2019Q3 us-gaap Operating Lease Liability
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19740000 USD
CY2019Q4 us-gaap Operating Lease Liability
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19740000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
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7226000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
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12514000 USD
CY2019 us-gaap Operating Lease Payments
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17986000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
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17679000 USD
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.0471
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y3M15D
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
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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
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2536000 USD
CY2019Q4 us-gaap Other Assets Current
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1670000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
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6591000 USD
CY2019Q4 us-gaap Other Assets Noncurrent
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3761000 USD
CY2018 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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1166000 USD
CY2019 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
5948000 USD
CY2018 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-1014000 USD
CY2019 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
652000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2180000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-16651000 USD
CY2018Q4 us-gaap Other Liabilities Current
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3564000 USD
CY2019Q4 us-gaap Other Liabilities Current
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2619000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
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4060000 USD
CY2019Q4 us-gaap Other Liabilities Noncurrent
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2609000 USD
CY2018 us-gaap Other Noncash Income Expense
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207000 USD
CY2019 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
0 USD
CY2018 us-gaap Other Nonoperating Income Expense
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-3931000 USD
CY2019 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-7114000 USD
CY2018Q4 us-gaap Other Prepaid Expense Current
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4088000 USD
CY2019Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
3300000 USD
CY2019 us-gaap Payments For Restructuring
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4134000 USD
CY2018 us-gaap Payments Of Debt Restructuring Costs
PaymentsOfDebtRestructuringCosts
591000 USD
CY2019Q4 us-gaap Preferred Stock Shares Authorized
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1000000 shares
CY2018Q4 us-gaap Prepaid Taxes
PrepaidTaxes
20436000 USD
CY2019Q4 us-gaap Prepaid Taxes
PrepaidTaxes
78000 USD
CY2018 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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3929000 USD
CY2019 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
0 USD
CY2018 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
23200000 USD
CY2019 us-gaap Payments Of Debt Restructuring Costs
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616000 USD
CY2018 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
115000 USD
CY2019 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
6000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4206000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2895000 USD
CY2018Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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62214000 USD
CY2019Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
70000000 USD
CY2018 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
457000 USD
CY2019 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
496000 USD
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2019 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
4500000 USD
CY2018 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
9723000 USD
CY2019 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
0 USD
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
225000 USD
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
300000 USD
CY2018 us-gaap Proceeds From Sale Of Treasury Stock
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63000 USD
CY2019 us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
15000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
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147151000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
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132866000 USD
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PropertyPlantAndEquipmentNet
13592000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
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8323000 USD
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
131000 USD
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
351000 USD
CY2018 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
1166000 USD
CY2019 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
5948000 USD
CY2018 us-gaap Repayments Of Debt
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9000000 USD
CY2019 us-gaap Repayments Of Debt
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0 USD
CY2018 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
548000 USD
CY2019 us-gaap Repayments Of Long Term Debt And Capital Securities
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807000 USD
CY2018Q4 us-gaap Restricted Cash
RestrictedCash
0 USD
CY2019Q4 us-gaap Restricted Cash
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6018000 USD
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14000000 USD
CY2019 us-gaap Restructuring Charges
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11800000 USD
CY2019 us-gaap Restructuring Charges
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11799000 USD
CY2018 us-gaap Restructuring Costs
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0 USD
CY2019 us-gaap Restructuring Costs
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5742000 USD
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0 USD
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1921000 USD
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6055000 USD
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812704000 USD
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797817000 USD
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284628000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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217577000 USD
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100000 USD
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P1Y
CY2019Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
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2700000 USD
CY2019Q4 us-gaap Self Insurance Reserve
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2100000 USD
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-581000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
-600000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
1074000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
1100000 USD
CY2018 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
USD
CY2018 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-115000 USD
CY2019 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-6000 USD
CY2018 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
63000 USD
CY2019 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
15000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
-34635000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
-19184000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
-49683000 USD
CY2018 us-gaap Tax Cuts And Jobs Act Of2017 Reclassification From Aoci To Retained Earnings Tax Effect
TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect
0 USD
CY2019 us-gaap Tax Cuts And Jobs Act Of2017 Reclassification From Aoci To Retained Earnings Tax Effect
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-11355000 USD
CY2018Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
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9723000 USD
CY2019Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
9723000 USD
CY2019Q4 us-gaap Temporary Equity Liquidation Preference
TemporaryEquityLiquidationPreference
1000000 USD
CY2019Q4 us-gaap Temporary Equity Liquidation Preference Per Share
TemporaryEquityLiquidationPreferencePerShare
96.0
CY2018Q4 us-gaap Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
1
CY2019Q4 us-gaap Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
1
CY2018Q4 us-gaap Treasury Stock Shares
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5864641 shares
CY2019Q4 us-gaap Treasury Stock Shares
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5854980 shares
CY2018Q4 us-gaap Treasury Stock Value
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1251388000 USD
CY2019Q4 us-gaap Treasury Stock Value
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1243509000 USD
CY2018 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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2202000 USD
CY2019 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 USD
CY2018 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
2191000 USD
CY2019 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
0 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
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206000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
206000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
USD
CY2018Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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0 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 USD
CY2018 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0 USD
CY2019 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0 USD
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6270000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6284000 shares
CY2018 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
33000 shares
CY2019 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2018 us-gaap Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
-854000 USD
CY2019 us-gaap Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
-364000 USD
CY2017Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
28350000 USD
CY2018Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
31170000 USD
CY2018Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
31200000 USD
CY2019Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
38379000 USD
CY2019Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
38400000 USD
CY2018 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
3383000 USD
CY2019 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
6086000 USD
CY2018 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
291000 USD
CY2019 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
1487000 USD
CY2019 us-gaap Variable Lease Cost
VariableLeaseCost
2797000 USD
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6237000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6284000 shares
CY2019 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><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 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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