2021 Q1 Form 10-Q Financial Statement
#000143774921012333 Filed on May 14, 2021
Income Statement
Concept | 2021 Q1 | 2020 Q4 | 2020 Q1 |
---|---|---|---|
Revenue | $43.75M | $47.08M | $40.52M |
YoY Change | 7.98% | -10.04% | -31.49% |
Cost Of Revenue | $37.62M | $39.42M | $37.19M |
YoY Change | 1.15% | -13.52% | -34.53% |
Gross Profit | $6.133M | $7.651M | $3.328M |
YoY Change | 84.28% | 13.55% | 42.53% |
Gross Profit Margin | 14.02% | 16.25% | 8.21% |
Selling, General & Admin | $4.121M | $5.940M | $5.948M |
YoY Change | -30.72% | 46.05% | -20.43% |
% of Gross Profit | 67.19% | 77.64% | 178.73% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $698.0K | $710.0K | $1.121M |
YoY Change | -37.73% | -46.17% | -22.26% |
% of Gross Profit | 11.38% | 9.28% | 33.68% |
Operating Expenses | $41.74M | $6.650M | $43.14M |
YoY Change | -3.25% | 23.51% | 477.15% |
Operating Profit | -$884.0K | $1.001M | -$5.107M |
YoY Change | -82.69% | -26.07% | -53.32% |
Interest Expense | -$268.0K | -$282.0K | -$312.0K |
YoY Change | -14.1% | -12.96% | 41.82% |
% of Operating Profit | -28.17% | ||
Other Income/Expense, Net | -$283.0K | -$2.058M | -$1.069M |
YoY Change | -73.53% | -20.91% | -40.51% |
Pretax Income | -$1.167M | -$2.708M | -$6.176M |
YoY Change | -81.1% | 33.2% | -51.51% |
Income Tax | $600.0K | -$3.752M | -$11.29M |
% Of Pretax Income | |||
Net Earnings | -$1.758M | $1.044M | $5.118M |
YoY Change | -134.35% | -135.44% | -137.84% |
Net Earnings / Revenue | -4.02% | 2.22% | 12.63% |
Basic Earnings Per Share | -$0.28 | $0.68 | |
Diluted Earnings Per Share | -$0.28 | $161.4K | $0.67 |
COMMON SHARES | |||
Basic Shares Outstanding | 6.651M | 6.320M | |
Diluted Shares Outstanding | 6.651M | 6.481M |
Balance Sheet
Concept | 2021 Q1 | 2020 Q4 | 2020 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $24.91M | $29.41M | $23.46M |
YoY Change | 6.18% | 4.64% | 12.03% |
Cash & Equivalents | $24.91M | $29.41M | $23.46M |
Short-Term Investments | |||
Other Short-Term Assets | $814.0K | $886.0K | $1.461M |
YoY Change | -44.28% | -46.95% | -40.71% |
Inventory | $42.00K | $46.00K | $407.0K |
Prepaid Expenses | $3.986M | $2.256M | $4.114M |
Receivables | $45.41M | $36.02M | $36.43M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $83.89M | $86.24M | $82.64M |
YoY Change | 1.51% | 8.75% | -11.01% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $5.951M | $5.878M | $7.868M |
YoY Change | -24.36% | -29.38% | -32.51% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $2.831M | $2.632M | $3.447M |
YoY Change | -17.87% | -30.02% | -38.31% |
Total Long-Term Assets | $32.97M | $33.26M | $31.57M |
YoY Change | 4.46% | 7.63% | -22.48% |
TOTAL ASSETS | |||
Total Short-Term Assets | $83.89M | $86.24M | $82.64M |
Total Long-Term Assets | $32.97M | $33.26M | $31.57M |
Total Assets | $116.9M | $119.5M | $114.2M |
YoY Change | 2.33% | 8.44% | -14.51% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $16.14M | $16.29M | $16.67M |
YoY Change | -3.18% | -3.68% | -34.9% |
Accrued Expenses | $13.72M | $11.68M | $12.64M |
YoY Change | 8.47% | 2.12% | -9.87% |
Deferred Revenue | $5.203M | $4.661M | $3.904M |
YoY Change | 33.27% | 6.0% | -39.02% |
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $8.730M | $4.926M | $334.0K |
YoY Change | 2513.77% | -20.67% | |
Total Short-Term Liabilities | $53.06M | $47.19M | $44.36M |
YoY Change | 19.63% | 3.65% | -19.02% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $18.37M | $22.17M | $18.70M |
YoY Change | -1.76% | 18.58% | 0.0% |
Other Long-Term Liabilities | $3.004M | $4.747M | $2.553M |
YoY Change | 17.67% | 81.95% | -35.66% |
Total Long-Term Liabilities | $21.37M | $26.92M | $21.25M |
YoY Change | 0.57% | 26.34% | -6.24% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $53.06M | $47.19M | $44.36M |
Total Long-Term Liabilities | $21.37M | $26.92M | $21.25M |
Total Liabilities | $161.6M | $162.9M | $148.8M |
YoY Change | 8.6% | 8.48% | -4.55% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $794.4M | $796.1M | $802.9M |
YoY Change | -1.07% | -0.21% | -0.94% |
Common Stock | $379.4M | $395.2M | $429.7M |
YoY Change | -11.71% | -13.93% | -7.43% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $1.163B | $1.179B | $1.214B |
YoY Change | -4.2% | -5.2% | -2.85% |
Treasury Stock Shares | $5.455M | $5.522M | $5.680M |
Shareholders Equity | -$54.42M | -$53.12M | -$44.29M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $116.9M | $119.5M | $114.2M |
YoY Change | 2.33% | 8.44% | -14.51% |
Cashflow Statement
Concept | 2021 Q1 | 2020 Q4 | 2020 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$1.758M | $1.044M | $5.118M |
YoY Change | -134.35% | -135.44% | -137.84% |
Depreciation, Depletion And Amortization | $698.0K | $710.0K | $1.121M |
YoY Change | -37.73% | -46.17% | -22.26% |
Cash From Operating Activities | -$5.675M | $3.593M | -$3.974M |
YoY Change | 42.8% | 32.0% | 38.42% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $735.0K | -$1.325M | $832.0K |
YoY Change | -11.66% | 6.85% | -24.77% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $33.00K | $196.0K |
YoY Change | -100.0% | -88.42% | 3820.0% |
Cash From Investing Activities | -$735.0K | -$1.292M | -$636.0K |
YoY Change | 15.57% | 35.29% | -42.23% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -$199.0K | -199.0K | -239.0K |
YoY Change | -16.74% | -42.49% | -105.89% |
NET CHANGE | |||
Cash From Operating Activities | -$5.675M | 3.593M | -3.974M |
Cash From Investing Activities | -$735.0K | -1.292M | -636.0K |
Cash From Financing Activities | -$199.0K | -199.0K | -239.0K |
Net Change In Cash | -$7.067M | 2.102M | -5.407M |
YoY Change | 30.7% | 47.92% | -9111.67% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$5.675M | $3.593M | -$3.974M |
Capital Expenditures | $735.0K | -$1.325M | $832.0K |
Free Cash Flow | -$6.410M | $4.918M | -$4.806M |
YoY Change | 33.37% | 24.13% | 20.84% |
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EffectiveIncomeTaxRateContinuingOperations
|
-0.506 | |
CY2021Q1 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2021Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
6811000 | |
CY2020Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
5248000 | |
CY2021Q1 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
7000 | |
CY2020Q1 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
14000 | |
CY2021Q1 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
7000 | |
CY2020Q1 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
14000 | |
CY2021Q1 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
575000 | |
CY2021Q1 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
619000 | |
CY2021Q1 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
209000 | |
CY2021Q1 | us-gaap |
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
|
||
CY2021Q1 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
6000 | |
CY2021Q1 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
48000 | |
CY2021Q1 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
167000 | |
CY2021Q1 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
189000 | |
CY2021Q1 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
44000 | |
CY2021Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
56000 | |
CY2020Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
110000 | |
CY2021Q1 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
908000 | |
CY2020Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
957000 | |
CY2021Q1 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
49000 | |
CY2020Q1 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
67000 | |
CY2021Q1 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.053 | |
CY2020Q1 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0648 | |
CY2021Q1 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y292D | |
CY2020Q1 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y36D | |
CY2021Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-1167000 | |
CY2020Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-6176000 | |
CY2021Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
591000 | |
CY2020Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-11294000 | |
CY2021Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
27000 | |
CY2020Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
88000 | |
CY2021Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-164000 | |
CY2020Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-355000 | |
CY2021Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
3585000 | |
CY2020Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-3089000 | |
CY2021Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-4000 | |
CY2020Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
53000 | |
CY2021Q1 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
38000 | |
CY2020Q1 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-1781000 | |
CY2021Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1224000 | |
CY2020Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
11242000 | |
CY2021Q1 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
100000 | |
CY2020Q1 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
200000 | |
CY2021Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-268000 | |
CY2020Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-312000 | |
CY2021Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
99000 | |
CY2020Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
186000 | |
CY2021Q1 | us-gaap |
Inventory Net
InventoryNet
|
42000 | |
CY2020Q4 | us-gaap |
Inventory Net
InventoryNet
|
46000 | |
CY2021Q1 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
26352000 | |
CY2020Q1 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
23948000 | |
CY2021Q1 | us-gaap |
Lease Cost
LeaseCost
|
2924000 | |
CY2020Q1 | us-gaap |
Lease Cost
LeaseCost
|
3366000 | |
CY2021Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
29754000 | |
CY2021Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
6734000 | |
CY2021Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
7505000 | |
CY2021Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
1574000 | |
CY2021Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
3312000 | |
CY2021Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
4760000 | |
CY2021Q1 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
5869000 | |
CY2021Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
2617000 | |
CY2021Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
|
540000 | |
CY2021Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
|
647000 | |
CY2021Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
|
154000 | |
CY2021Q1 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
0 | |
CY2021Q1 | us-gaap |
Liabilities
Liabilities
|
161562000 | |
CY2020Q4 | us-gaap |
Liabilities
Liabilities
|
162898000 | |
CY2021Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
116862000 | |
CY2020Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
119498000 | |
CY2021Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
53062000 | |
CY2020Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
47192000 | |
CY2021Q1 | us-gaap |
Litigation Reserve
LitigationReserve
|
0 | |
CY2021Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
27100000 | |
CY2020Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
27100000 | |
CY2021Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
8730000 | |
CY2020Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
4926000 | |
CY2021Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
18370000 | |
CY2020Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
22174000 | |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-199000 | |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-239000 | |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-735000 | |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-636000 | |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-5675000 | |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3974000 | |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1758000 | |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5118000 | |
CY2021Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1880000 | |
CY2020Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
4312000 | |
CY2021Q1 | us-gaap |
Production And Distribution Costs
ProductionAndDistributionCosts
|
11269000 | |
CY2021Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
23282000 | |
CY2020Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
23793000 | |
CY2021Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | |
CY2021Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0358 | |
CY2020Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0468 | |
CY2021Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P5Y292D | |
CY2020Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y36D | |
CY2021Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
814000 | |
CY2020Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
840000 | |
CY2021Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
41742000 | |
CY2020Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
43142000 | |
CY2021Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-884000 | |
CY2020Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5107000 | |
CY2021Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
2119000 | |
CY2020Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
2365000 | |
CY2021Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
3950000 | |
CY2020Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
4526000 | |
CY2021Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-283000 | |
CY2020Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1069000 | |
CY2021Q1 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | |
CY2021Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
2831000 | |
CY2020Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
2632000 | |
CY2021Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-458000 | |
CY2020Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-558000 | |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
278000 | |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
51000 | |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
736000 | |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
609000 | |
CY2021Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
2947000 | |
CY2020Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
2903000 | |
CY2021Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
3004000 | |
CY2020Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
4747000 | |
CY2021Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-15000 | |
CY2020Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-757000 | |
CY2021Q1 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
403000 | |
CY2020Q1 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
1058000 | |
CY2021Q1 | us-gaap |
Payments Of Debt Restructuring Costs
PaymentsOfDebtRestructuringCosts
|
113000 | |
CY2020Q1 | us-gaap |
Payments Of Debt Restructuring Costs
PaymentsOfDebtRestructuringCosts
|
129000 | |
CY2021Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
735000 | |
CY2020Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
832000 | |
CY2021Q1 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
66544000 | |
CY2020Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
67490000 | |
CY2021Q1 | us-gaap |
Pension Expense Reversal Of Expense Noncash
PensionExpenseReversalOfExpenseNoncash
|
-210000 | |
CY2020Q1 | us-gaap |
Pension Expense Reversal Of Expense Noncash
PensionExpenseReversalOfExpenseNoncash
|
-211000 | |
CY2021Q1 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
122000 | |
CY2020Q1 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
123000 | |
CY2021Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | |
CY2020Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | |
CY2021Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
3986000 | |
CY2020Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
2256000 | |
CY2021Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
||
CY2020Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
196000 | |
CY2020Q1 | us-gaap |
Production And Distribution Costs
ProductionAndDistributionCosts
|
13246000 | |
CY2021Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
5951000 | |
CY2020Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
5878000 | |
CY2021Q1 | us-gaap |
Restricted Cash
RestrictedCash
|
1582000 | |
CY2020Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
4154000 | |
CY2021Q1 | us-gaap |
Restructuring And Related Cost Expected Cost1
RestructuringAndRelatedCostExpectedCost1
|
25300000 | |
CY2021Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
2198000 | |
CY2020Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
1366000 | |
CY2020 | us-gaap |
Restructuring Charges
RestructuringCharges
|
9400000 | |
CY2019 | us-gaap |
Restructuring Charges
RestructuringCharges
|
11800000 | |
CY2021Q1 | us-gaap |
Restructuring Costs
RestructuringCosts
|
304000 | |
CY2020Q1 | us-gaap |
Restructuring Costs
RestructuringCosts
|
271000 | |
CY2020Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
553000 | |
CY2021Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
358000 | |
CY2019Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
1921000 | |
CY2020Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
1958000 | |
CY2021Q1 | us-gaap |
Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
|
208000 | |
CY2020Q1 | us-gaap |
Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
|
1095000 | |
CY2021Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
794365000 | |
CY2020Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
796123000 | |
CY2021Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
43754000 | |
CY2020Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
40522000 | |
CY2021Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
0 | |
CY2021Q1 | us-gaap |
Revenues
Revenues
|
43754000 | |
CY2020Q1 | us-gaap |
Revenues
Revenues
|
40522000 | |
CY2021Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
4121000 | |
CY2020Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
5948000 | |
CY2021Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
222000 | |
CY2020Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
215000 | |
CY2020Q1 | us-gaap |
Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
|
||
CY2021Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1162819000 | |
CY2020Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
5522175 | |
CY2020Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1178799000 | |
CY2021Q1 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
||
CY2020Q1 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
683000 | |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
|
-30000 | |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-54423000 | |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-53123000 | |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-49683000 | |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-44291000 | |
CY2021Q1 | us-gaap |
Sublease Income
SubleaseIncome
|
171000 | |
CY2020Q1 | us-gaap |
Sublease Income
SubleaseIncome
|
||
CY2021Q1 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
9723000 | |
CY2020Q4 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
9723000 | |
CY2021Q1 | us-gaap |
Temporary Equity Liquidation Preference Per Share
TemporaryEquityLiquidationPreferencePerShare
|
158.36 | |
CY2021Q1 | us-gaap |
Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
|
1 | |
CY2020Q4 | us-gaap |
Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
|
1 | |
CY2021Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
5454500 | |
CY2021Q1 | 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="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="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;"> </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. On an ongoing basis, management reviews its estimates based on currently available information. Changes in facts and circumstances could result in revised estimates and assumptions.</div></div></div></div></div></div></div></div></div></div> | |
CY2021Q1 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
920000 | |
CY2020Q1 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
920000 | |
CY2021Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6651000 | |
CY2020Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6481000 | |
CY2021Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6651000 | |
CY2020Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6320000 |