$HHS
HARTE HANKS INC

2020 Q3 Form 10-Q Financial Statement

#000143774920023850 Filed on November 13, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q4 2019 Q3
Revenue $47.70M $52.33M $51.41M
YoY Change -7.22% -25.47% -19.15%
Cost Of Revenue $40.22M $45.59M $45.90M
YoY Change -12.39% -29.42% -21.71%
Gross Profit $7.485M $6.738M $5.511M
YoY Change 35.82% 19.83% 11.27%
Gross Profit Margin 15.69% 12.88% 10.72%
Selling, General & Admin $4.540M $4.067M $5.623M
YoY Change -19.26% -44.45% -41.78%
% of Gross Profit 60.65% 60.36% 102.03%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $741.0K $1.319M $1.282M
YoY Change -42.2% -16.09% -29.79%
% of Gross Profit 9.9% 19.58% 23.26%
Operating Expenses $44.76M $5.384M $5.623M
YoY Change 695.96% -39.46% -51.04%
Operating Profit $785.0K $1.354M -$4.475M
YoY Change -117.54% -131.21% -56.78%
Interest Expense -$274.0K -$324.0K -$330.0K
YoY Change -16.97% 23.66% 86.44%
% of Operating Profit -34.9% -23.93%
Other Income/Expense, Net -$2.459M -$2.602M -$1.411M
YoY Change 74.27% 142.72% 32.12%
Pretax Income -$1.674M -$2.033M -$5.886M
YoY Change -71.56% -64.16% -48.46%
Income Tax -$53.00K $913.0K $102.0K
% Of Pretax Income
Net Earnings -$1.621M -$2.946M -$5.988M
YoY Change -72.93% -279.74% -40.02%
Net Earnings / Revenue -3.4% -5.63% -11.65%
Basic Earnings Per Share -$0.27 -$0.97
Diluted Earnings Per Share -$0.27 -$467.2K -$0.97
COMMON SHARES
Basic Shares Outstanding 6.523M 6.300M shares 6.291M
Diluted Shares Outstanding 6.523M 6.291M

Balance Sheet

Concept 2020 Q3 2019 Q4 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $29.30M $28.10M $31.74M
YoY Change -7.69% 34.58% 205.82%
Cash & Equivalents $29.30M $28.10M $31.74M
Short-Term Investments
Other Short-Term Assets $1.490M $1.670M $1.738M
YoY Change -14.27% -34.15% -45.12%
Inventory $54.00K $354.0K $407.0K
Prepaid Expenses $2.848M $3.300M $2.896M
Receivables $46.01M $38.97M $40.58M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $91.65M $79.30M $78.79M
YoY Change 16.32% -24.47% -9.58%
LONG-TERM ASSETS
Property, Plant & Equipment $5.080M $8.323M $8.780M
YoY Change -42.14% -38.77% -35.6%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.529M $3.761M $3.897M
YoY Change -9.44% -42.94% -26.75%
Total Long-Term Assets $23.02M $30.90M $33.36M
YoY Change -31.01% 53.1% 76.01%
TOTAL ASSETS
Total Short-Term Assets $91.65M $79.30M $78.79M
Total Long-Term Assets $23.02M $30.90M $33.36M
Total Assets $114.7M $110.2M $112.2M
YoY Change 2.24% -11.96% 5.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $17.63M $16.92M $18.13M
YoY Change -2.77% -45.52% -41.89%
Accrued Expenses $11.66M $11.44M $13.13M
YoY Change -11.22% 68.67% 85.55%
Deferred Revenue $5.952M $4.397M $4.286M
YoY Change 38.87% -27.13% -33.51%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $6.681M $423.0K
YoY Change 1479.43%
Total Short-Term Liabilities $50.04M $45.53M $44.96M
YoY Change 11.29% -15.94% -14.99%
LONG-TERM LIABILITIES
Long-Term Debt $20.42M $18.70M $18.70M
YoY Change 9.19% 31.69%
Other Long-Term Liabilities $4.240M $2.609M $2.877M
YoY Change 47.38% -35.74% -2.51%
Total Long-Term Liabilities $24.66M $21.31M $21.58M
YoY Change 14.28% 16.7% 631.18%
TOTAL LIABILITIES
Total Short-Term Liabilities $50.04M $45.53M $44.96M
Total Long-Term Liabilities $24.66M $21.31M $21.58M
Total Liabilities $153.9M $150.2M $142.9M
YoY Change 7.73% 11.53% 24.42%
SHAREHOLDERS EQUITY
Retained Earnings $795.1M $797.8M $800.8M
YoY Change -0.71% -1.83% -1.27%
Common Stock $405.7M $459.1M $459.4M
YoY Change -11.69% -1.47% -1.66%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.189B $1.244B $1.244B
YoY Change -4.39% -0.63% -0.69%
Treasury Stock Shares $5.572M $5.819M 5.821M shares
Shareholders Equity -$48.96M -$49.68M -$40.43M
YoY Change
Total Liabilities & Shareholders Equity $114.7M $110.2M $112.2M
YoY Change 2.24% -11.96% 5.71%

Cashflow Statement

Concept 2020 Q3 2019 Q4 2019 Q3
OPERATING ACTIVITIES
Net Income -$1.621M -$2.946M -$5.988M
YoY Change -72.93% -279.74% -40.02%
Depreciation, Depletion And Amortization $741.0K $1.319M $1.282M
YoY Change -42.2% -16.09% -29.79%
Cash From Operating Activities -$7.459M $2.722M -$5.952M
YoY Change 25.32% -225.55% -37.43%
INVESTING ACTIVITIES
Capital Expenditures -$542.0K -$1.240M -$349.0K
YoY Change 55.3% -9.62% -52.45%
Acquisitions
YoY Change
Other Investing Activities $1.695M $285.0K $0.00
YoY Change -100.0%
Cash From Investing Activities $1.153M -$955.0K -$349.0K
YoY Change -430.37% -30.39% -27.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 7.751M -346.0K -301.0K
YoY Change -2675.08% -102.5% -179.0%
NET CHANGE
Cash From Operating Activities -7.459M 2.722M -5.952M
Cash From Investing Activities 1.153M -955.0K -349.0K
Cash From Financing Activities 7.751M -346.0K -301.0K
Net Change In Cash 1.445M 1.421M -6.602M
YoY Change -121.89% -86.22% -31.32%
FREE CASH FLOW
Cash From Operating Activities -$7.459M $2.722M -$5.952M
Capital Expenditures -$542.0K -$1.240M -$349.0K
Free Cash Flow -$6.917M $3.962M -$5.603M
YoY Change 23.45% -597.74% -36.18%

Facts In Submission

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FinanceLeasePrincipalPayments
344000
CY2020Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
998000
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1138000
CY2020Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
59000
CY2019Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
75000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
191000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
225000
CY2020Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0528
CY2019Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0668
CY2020Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y73D
CY2019Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y328D
us-gaap Gain Loss On Sale Of Business
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us-gaap Gain Loss On Sale Of Business
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5000000
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-1674000
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-5886000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-15601000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-22478000
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-53000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-12863000
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
102000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
840000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3295000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
19329000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
692000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-12591000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
6752000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-15039000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-300000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-41000
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-1900000
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-2427000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
7603000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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CY2020Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-274000
CY2019Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-330000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-882000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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us-gaap Interest Paid Net
InterestPaidNet
547000
us-gaap Interest Paid Net
InterestPaidNet
643000
CY2020Q3 us-gaap Inventory Net
InventoryNet
54000
CY2019Q4 us-gaap Inventory Net
InventoryNet
354000
CY2020Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
27041000
CY2019Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
28589000
us-gaap Labor And Related Expense
LaborAndRelatedExpense
76601000
us-gaap Labor And Related Expense
LaborAndRelatedExpense
94034000
CY2020Q3 us-gaap Lease Cost
LeaseCost
2396000
CY2019Q3 us-gaap Lease Cost
LeaseCost
3052000
us-gaap Lease Cost
LeaseCost
8681000
us-gaap Lease Cost
LeaseCost
9210000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
18180000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
4842000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
300000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2377000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3490000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
7171000
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1227000
CY2020Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
0
CY2020Q3 us-gaap Liabilities
Liabilities
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CY2019Q4 us-gaap Liabilities
Liabilities
150162000
CY2020Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
114662000
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
110202000
CY2020Q3 us-gaap Liabilities Current
LiabilitiesCurrent
50036000
CY2019Q4 us-gaap Liabilities Current
LiabilitiesCurrent
45531000
CY2020Q3 us-gaap Litigation Reserve
LitigationReserve
0
CY2020Q3 us-gaap Long Term Debt
LongTermDebt
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CY2019Q4 us-gaap Long Term Debt
LongTermDebt
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CY2020Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
6681000
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
CY2020Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
20419000
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
18700000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
7512000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
3432000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
517000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
9375000
us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
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CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
5118000
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1746000
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-6113000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2020Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2019Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-450000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
785000
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-4475000
us-gaap Operating Income Loss
OperatingIncomeLoss
-10208000
us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
1951000
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
2347000
us-gaap Operating Lease Cost
OperatingLeaseCost
6435000
us-gaap Operating Lease Cost
OperatingLeaseCost
6940000
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
16953000
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
19740000
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
6580000
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
7226000
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
10373000
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
12514000
us-gaap Operating Lease Payments
OperatingLeasePayments
14535000
us-gaap Operating Lease Payments
OperatingLeasePayments
13076000
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
13410000
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
17679000
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0467
CY2019Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
732000
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0471
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y182D
CY2020Q3 us-gaap Other Assets Current
OtherAssetsCurrent
1490000
CY2019Q4 us-gaap Other Assets Current
OtherAssetsCurrent
1670000
CY2020Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3529000
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3761000
CY2020Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
1129000
CY2019Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-660000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
1067000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-311000
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1738000
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-111000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2894000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-10018000
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
51000
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1105000
CY2020Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
812000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
2436000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
2197000
CY2020Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
609000
CY2019Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
549000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
1827000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
1648000
CY2020Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
203000
CY2019Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
183000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
609000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
549000
CY2020Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
2921000
CY2019Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
2619000
CY2020Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
4240000
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2609000
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2020Q3 us-gaap Payments For Restructuring
PaymentsForRestructuring
1873000
us-gaap Payments For Restructuring
PaymentsForRestructuring
6302000
CY2019Q3 us-gaap Payments For Restructuring
PaymentsForRestructuring
1826000
us-gaap Payments For Restructuring
PaymentsForRestructuring
2239000
us-gaap Payments Of Debt Restructuring Costs
PaymentsOfDebtRestructuringCosts
517000
us-gaap Payments Of Debt Restructuring Costs
PaymentsOfDebtRestructuringCosts
477000
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
2000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1374000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1655000
CY2020Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
68300000
CY2019Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
70000000
us-gaap Pension Expense Reversal Of Expense Noncash
PensionExpenseReversalOfExpenseNoncash
736000
us-gaap Pension Expense Reversal Of Expense Noncash
PensionExpenseReversalOfExpenseNoncash
1501000
CY2020Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
125000
CY2019Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
125000
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
372000
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
371000
CY2019Q3 us-gaap Restructuring Charges
RestructuringCharges
3080000
CY2020Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2019Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2020Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
2848000
CY2019Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
3300000
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
10000000
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
4500000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1891000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
15000
CY2020Q3 us-gaap Production And Distribution Costs
ProductionAndDistributionCosts
13176000
CY2019Q3 us-gaap Production And Distribution Costs
ProductionAndDistributionCosts
17314000
us-gaap Production And Distribution Costs
ProductionAndDistributionCosts
36940000
us-gaap Production And Distribution Costs
ProductionAndDistributionCosts
58130000
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5080000
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
8323000
us-gaap Repayments Of Debt
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1600000
us-gaap Repayments Of Debt
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CY2020Q3 us-gaap Restricted Cash
RestrictedCash
2489000
CY2019Q4 us-gaap Restricted Cash
RestrictedCash
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CY2020Q3 us-gaap Restructuring And Related Cost Expected Cost1
RestructuringAndRelatedCostExpectedCost1
21000000
CY2020Q3 us-gaap Restructuring Charges
RestructuringCharges
1419000
us-gaap Restructuring Charges
RestructuringCharges
8005000
us-gaap Restructuring Charges
RestructuringCharges
10867000
CY2019 us-gaap Restructuring Charges
RestructuringCharges
11800000
us-gaap Restructuring Costs
RestructuringCosts
3113000
us-gaap Restructuring Costs
RestructuringCosts
5812000
CY2020Q2 us-gaap Restructuring Reserve
RestructuringReserve
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CY2020Q3 us-gaap Restructuring Reserve
RestructuringReserve
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CY2019Q4 us-gaap Restructuring Reserve
RestructuringReserve
1921000
CY2019Q2 us-gaap Restructuring Reserve
RestructuringReserve
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CY2019Q3 us-gaap Restructuring Reserve
RestructuringReserve
2816000
CY2018Q4 us-gaap Restructuring Reserve
RestructuringReserve
CY2020Q3 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
1187000
us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
5167000
CY2019Q3 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
2235000
us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
5055000
CY2020Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2020Q3 us-gaap Revenue Remaining Performance Obligation
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0
CY2020Q3 us-gaap Selling General And Administrative Expense
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CY2019Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
5623000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
15582000
us-gaap Selling General And Administrative Expense
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20225000
us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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739000
CY2019Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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CY2019Q1 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
16000
CY2019Q2 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
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CY2019Q3 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
CY2020Q1 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
CY2020Q2 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
CY2020Q3 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
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CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2020Q3 us-gaap Sublease Income
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228000
CY2019Q3 us-gaap Sublease Income
SubleaseIncome
us-gaap Sublease Income
SubleaseIncome
228000
us-gaap Sublease Income
SubleaseIncome
us-gaap Tax Cuts And Jobs Act Of2017 Reclassification From Aoci To Retained Earnings Tax Effect
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us-gaap Tax Cuts And Jobs Act Of2017 Reclassification From Aoci To Retained Earnings Tax Effect
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CY2020Q3 us-gaap Tax Cuts And Jobs Act Of2017 Reclassification From Aoci To Retained Earnings Tax Effect
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CY2019Q3 us-gaap Tax Cuts And Jobs Act Of2017 Reclassification From Aoci To Retained Earnings Tax Effect
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CY2020Q3 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
9723000
CY2019Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
9723000
CY2020Q3 us-gaap Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
1
CY2019Q4 us-gaap Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
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CY2020Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
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CY2019Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
5818548
CY2020Q3 us-gaap Treasury Stock Value
TreasuryStockValue
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CY2019Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1243509000
us-gaap Use Of Estimates
UseOfEstimates
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family: Arial; font-size: 10pt; margin: 0pt; text-align: justify;"><div style="display: inline; font-weight: bold;">Use of Estimates</div></div> <div style=" font-family: Arial; font-size: 10pt; margin: 0pt; text-align: justify;">&nbsp;</div> <div style=" font-family: Arial; font-size: 10pt; margin: 0pt; text-align: justify;">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 <div style="display: inline; font-style: italic; font: inherit;">not</div> 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.&nbsp;On an ongoing basis, management reviews its estimates based on currently available information.&nbsp;Changes in facts and circumstances could result in revised estimates and assumptions.</div></div></div></div></div>
CY2020Q3 us-gaap Variable Lease Cost
VariableLeaseCost
604000
CY2019Q3 us-gaap Variable Lease Cost
VariableLeaseCost
614000
us-gaap Variable Lease Cost
VariableLeaseCost
2246000
us-gaap Variable Lease Cost
VariableLeaseCost
1991000
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6523000
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6291000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6432000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6277000
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6523000
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6291000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6432000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6277000

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