2020 Q1 Form 10-K Financial Statement

#000156459020006215 Filed on February 25, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q4 2018 Q4
Revenue $129.5M $125.9M $138.7M
YoY Change -11.83% -9.22% 64.85%
Cost Of Revenue $77.60M $78.50M $85.80M
YoY Change -14.1% -8.51% 55.15%
Gross Profit $51.85M $47.43M $52.93M
YoY Change -8.24% -10.39% 83.43%
Gross Profit Margin 40.04% 37.66% 38.15%
Selling, General & Admin $25.70M $24.10M $24.80M
YoY Change -1.74% -2.82% 36.26%
% of Gross Profit 49.57% 50.81% 46.86%
Research & Development $4.107M
YoY Change 5.31%
% of Gross Profit 7.92%
Depreciation & Amortization $8.376M $9.200M $10.90M
YoY Change -2.28% -15.6% 136.96%
% of Gross Profit 16.15% 19.4% 20.59%
Operating Expenses $4.107M $28.70M $30.90M
YoY Change -86.34% -7.12% 52.97%
Operating Profit -$10.03M $18.77M $22.05M
YoY Change -138.84% -14.87% 190.01%
Interest Expense -$2.951M -$2.200M -$4.400M
YoY Change -32.7% -50.0% 300.0%
% of Operating Profit -11.72% -19.95%
Other Income/Expense, Net $94.00K $300.0K -$600.0K
YoY Change -187.04% -150.0% -40.0%
Pretax Income -$13.02M $16.86M $17.03M
YoY Change -161.8% -1.0% 208.38%
Income Tax $4.208M $3.100M $0.00
% Of Pretax Income 18.39% 0.0%
Net Earnings -$17.22M $13.81M $16.42M
YoY Change -204.99% -15.92% 493.35%
Net Earnings / Revenue -13.3% 10.97% 11.84%
Basic Earnings Per Share
Diluted Earnings Per Share -$535.8K $431.3K $512.5K
COMMON SHARES
Basic Shares Outstanding 32.06M 31.97M
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q1 2019 Q4 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $27.30M $22.10M $23.50M
YoY Change 63.47% -5.96% -63.22%
Cash & Equivalents $27.29M $22.12M $23.48M
Short-Term Investments
Other Short-Term Assets $14.90M $15.36M $9.997M
YoY Change 44.66% 53.64% 162.66%
Inventory $86.73M $85.20M $85.99M
Prepaid Expenses
Receivables $74.40M $66.68M $72.81M
Other Receivables $1.700M $3.200M $4.600M
Total Short-Term Assets $205.0M $192.6M $196.9M
YoY Change 2.45% -2.17% 34.12%
LONG-TERM ASSETS
Property, Plant & Equipment $141.9M $133.5M $126.9M
YoY Change -2.21% 5.26% 38.0%
Goodwill $343.8M $377.6M $383.1M
YoY Change -8.95% -1.45% 251.92%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $14.10M $5.285M $5.299M
YoY Change 8.46% -0.26% 55.62%
Total Long-Term Assets $788.8M $829.2M $845.3M
YoY Change -6.94% -1.91% 170.08%
TOTAL ASSETS
Total Short-Term Assets $205.0M $192.6M $196.9M
Total Long-Term Assets $788.8M $829.2M $845.3M
Total Assets $993.8M $1.022B $1.042B
YoY Change -5.15% -1.96% 126.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $33.10M $29.73M $40.88M
YoY Change -19.85% -27.27% 164.26%
Accrued Expenses $24.70M $29.90M $9.941M
YoY Change 88.61% 200.77% 10.74%
Deferred Revenue $253.0K $353.0K $138.0K
YoY Change -4.53% 155.8%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $7.369M $7.623M $5.215M
YoY Change 28.0% 46.17%
Total Short-Term Liabilities $78.40M $76.45M $92.99M
YoY Change -20.45% -17.78% 102.76%
LONG-TERM LIABILITIES
Long-Term Debt $82.20M $84.06M $91.72M
YoY Change -8.27% -8.35% -20.93%
Other Long-Term Liabilities $28.08M $25.60M $12.31M
YoY Change 9.26% 107.91% 92.95%
Total Long-Term Liabilities $110.3M $109.7M $104.0M
YoY Change 23.06% 5.41% 1530.12%
TOTAL LIABILITIES
Total Short-Term Liabilities $78.40M $76.45M $92.99M
Total Long-Term Liabilities $110.3M $109.7M $104.0M
Total Liabilities $442.2M $444.1M $511.4M
YoY Change 135.01% -13.16% 173.34%
SHAREHOLDERS EQUITY
Retained Earnings $247.5M $267.7M $219.1M
YoY Change 22.19% 19.2%
Common Stock $366.6M $365.3M $358.0M
YoY Change 1.77% 2.06% 275.3%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $551.6M $577.6M $530.8M
YoY Change
Total Liabilities & Shareholders Equity $993.8M $1.022B $1.042B
YoY Change -5.15% -1.96% 126.67%

Cashflow Statement

Concept 2020 Q1 2019 Q4 2018 Q4
OPERATING ACTIVITIES
Net Income -$17.22M $13.81M $16.42M
YoY Change -204.99% -15.92% 493.35%
Depreciation, Depletion And Amortization $8.376M $9.200M $10.90M
YoY Change -2.28% -15.6% 136.96%
Cash From Operating Activities $15.07M $39.60M $33.30M
YoY Change -24.01% 18.92% 202.73%
INVESTING ACTIVITIES
Capital Expenditures $2.937M -$5.400M -$9.700M
YoY Change -66.59% -44.33% -30.22%
Acquisitions
YoY Change
Other Investing Activities $1.600M $300.0K $100.0K
YoY Change 1500.0% 200.0% -97.37%
Cash From Investing Activities -$1.300M -$5.200M -$9.600M
YoY Change -85.11% -45.83% -5.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $355.0K
YoY Change -12.99%
Debt Paid & Issued, Net $2.100M
YoY Change 29.39%
Cash From Financing Activities -8.945M -23.80M -15.90M
YoY Change -49.44% 49.69% -16.75%
NET CHANGE
Cash From Operating Activities 15.07M 39.60M 33.30M
Cash From Investing Activities -1.300M -5.200M -9.600M
Cash From Financing Activities -8.945M -23.80M -15.90M
Net Change In Cash 5.132M 10.60M 7.800M
YoY Change -175.93% 35.9% -142.62%
FREE CASH FLOW
Cash From Operating Activities $15.07M $39.60M $33.30M
Capital Expenditures $2.937M -$5.400M -$9.700M
Free Cash Flow $12.13M $45.00M $43.00M
YoY Change 9.91% 4.65% 72.69%

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IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
56395000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
47544000
CY2019 us-gaap Income Tax Expense Benefit
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CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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IncomeTaxExpenseBenefit
15986000
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46730000
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1.88
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1.49
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EarningsPerShareBasicAndDiluted
1.17
CY2019 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
32015000
CY2018 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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31309000
CY2017 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
27031000
CY2019 us-gaap Common Stock Dividends Per Share Declared
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0.36
CY2018 us-gaap Common Stock Dividends Per Share Declared
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0.36
CY2017 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.38
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NetIncomeLoss
60268000
CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-6048000
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
8964000
CY2017 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
391000
CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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-3063000
CY2018 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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-2309000
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-9111000
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-39775000
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OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
9355000
CY2019 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
51157000
CY2018 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
6955000
CY2017 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
40913000
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StockholdersEquity
236397000
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1546000
CY2018 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
239793000
CY2017 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1156000
CY2017 us-gaap Stock Issued During Period Value Employee Stock Ownership Plan
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628000
CY2017 us-gaap Stock Issued During Period Value Share Based Compensation
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3852000
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10273000
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OtherComprehensiveIncomeLossNetOfTax
9355000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
272673000
CY2018 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
17339000
CY2018 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
4271000
CY2018 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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365000
CY2018 us-gaap Dividends Common Stock Cash
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11444000
CY2018 us-gaap Net Income Loss
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46730000
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-39775000
CY2018Q4 us-gaap Stockholders Equity
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530768000
CY2019 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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1650000
CY2019 us-gaap Stock Issued During Period Value Employee Stock Ownership Plan
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
1152000
CY2019 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
5207000
CY2019 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
632000
CY2019 us-gaap Dividends Common Stock Cash
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11532000
CY2019 us-gaap Net Income Loss
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60268000
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-9111000
CY2019Q4 us-gaap Stockholders Equity
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577636000
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31558000
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-2843000
CY2018 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-56000
CY2017 us-gaap Gain Loss On Disposition Of Assets1
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-1539000
CY2019 us-gaap Share Based Compensation
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5207000
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
4271000
CY2017 us-gaap Share Based Compensation
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4042000
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729000
CY2017 us-gaap Amortization Of Financing Costs
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334000
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-1455000
CY2017 us-gaap Deferred Income Taxes And Tax Credits
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-6791000
CY2018 us-gaap Amortization Of Acquisition Costs
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4441000
CY2017 us-gaap Amortization Of Acquisition Costs
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1774000
CY2019 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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615000
CY2018 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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1482000
CY2017 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
9476000
CY2019 us-gaap Gain Loss On Derivative Instruments Net Pretax
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2863000
CY2018 us-gaap Gain Loss On Derivative Instruments Net Pretax
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-3496000
CY2019 us-gaap Other Noncash Income Expense
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-1156000
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86000
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-708000
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-5657000
CY2018 us-gaap Increase Decrease In Accounts Receivable
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5976000
CY2017 us-gaap Increase Decrease In Accounts Receivable
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11063000
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1450000
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
11703000
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
13063000
CY2019 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
2459000
CY2018 us-gaap Increase Decrease In Income Taxes Receivable
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4054000
CY2017 us-gaap Increase Decrease In Income Taxes Receivable
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-512000
CY2019 us-gaap Increase Decrease In Other Current Assets
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4043000
CY2019 us-gaap Increase Decrease In Accounts Payable
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-10750000
CY2018 us-gaap Increase Decrease In Accounts Payable
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5894000
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-565000
CY2019 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-2057000
CY2017 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
5780000
CY2019 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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5700000
CY2018 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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-1400000
CY2017 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
1497000
CY2019 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
6234000
CY2018 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-5031000
CY2017 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
3404000
CY2018 us-gaap Increase Decrease In Other Noncurrent Liabilities
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1076000
CY2017 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
1051000
CY2019 us-gaap Payment For Contingent Consideration Liability Operating Activities
PaymentForContingentConsiderationLiabilityOperatingActivities
10731000
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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90480000
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
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77450000
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
49382000
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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534662000
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
500000
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
25025000
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
28380000
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
22205000
CY2019 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
196000
CY2018 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
62000
CY2017 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
47000
CY2017 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
6684000
CY2019 us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
-2478000
CY2018 us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
2535000
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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-22351000
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-565515000
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-15974000
CY2019 us-gaap Proceeds From Lines Of Credit
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129951000
CY2018 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
282500000
CY2019 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
176750000
CY2018 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
142750000
CY2017 us-gaap Repayments Of Lines Of Credit
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24000000
CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
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101447000
CY2018 hlio Proceeds From Factoring Arrangements
ProceedsFromFactoringArrangements
3184000
CY2018 hlio Repayments Of Factoring Arrangements
RepaymentsOfFactoringArrangements
3120000
CY2018 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
241338000
CY2017 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1156000
CY2018 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
11003000
CY2017 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
10260000
CY2018 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1763000
CY2017 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
16985000
CY2017 us-gaap Stock Issued1
StockIssued1
628000
CY2017 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
4504000
CY2018 hlio Noncash Or Part Noncash Stock Issued For Acquisition
NoncashOrPartNoncashStockIssuedForAcquisition
17339000
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
143842000
CY2019Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
28667000
CY2019 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<p style="margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-style:italic;font-size:11pt;font-family:Calibri Light;font-weight:normal;text-transform:none;font-variant: normal;">Use of Estimates</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-size:11pt;font-family:Calibri Light;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period.  Actual results could differ from those estimates.  </p>
CY2019 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2019Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
2796000
CY2018Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
2851000
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
353000
CY2018Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
138000
CY2019Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2019 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
15163000
CY2018 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
14122000
CY2017 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
10624000
CY2019Q4 us-gaap Restructuring Charges
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1724000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
60268000
CY2018 us-gaap Net Income Loss
NetIncomeLoss
46730000
CY2017 us-gaap Net Income Loss
NetIncomeLoss
31558000
CY2019 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
32015000
CY2018 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
31309000
CY2017 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
27031000
CY2019 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
1.88
CY2018 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
1.49
CY2017 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
1.17
CY2017Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
33882000
CY2018 hlio Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Change In Estimated Fair Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityChangeInEstimatedFairValue
391000
CY2018 hlio Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Accretion In Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityAccretionInValue
1091000
CY2018 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
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17342000
CY2018Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
18960000
CY2019 hlio Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Change In Estimated Fair Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityChangeInEstimatedFairValue
652000
CY2019 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
18747000
CY2019 hlio Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Value Foreign Currency Remeasurement
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityValueForeignCurrencyRemeasurement
37000
CY2019Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
828000
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34340000
CY2018Q4 us-gaap Inventory Raw Materials
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39086000
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26871000
CY2019Q4 us-gaap Inventory Finished Goods
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29711000
CY2018Q4 us-gaap Inventory Finished Goods
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23963000
CY2019Q4 us-gaap Inventory Valuation Reserves
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7523000
CY2018Q4 us-gaap Inventory Valuation Reserves
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3931000
CY2019Q4 us-gaap Inventory Net
InventoryNet
85195000
CY2018Q4 us-gaap Inventory Net
InventoryNet
85989000
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249702000
CY2018Q4 us-gaap Property Plant And Equipment Gross
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234236000
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
133582000
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
120571000
CY2019Q4 us-gaap Construction In Progress Gross
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17424000
CY2018Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
13203000
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
133544000
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
126868000
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
12310000
CY2019Q4 hlio Property Plant And Equipment Right Of Use Assest Net
PropertyPlantAndEquipmentRightOfUseAssestNet
145854000
CY2018Q4 hlio Property Plant And Equipment Right Of Use Assest Net
PropertyPlantAndEquipmentRightOfUseAssestNet
126868000
CY2019 us-gaap Depreciation
Depreciation
17150000
CY2018 us-gaap Depreciation
Depreciation
16452000
CY2017 us-gaap Depreciation
Depreciation
10767000
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3689000
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12310000
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3155000
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
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9312000
CY2019Q4 us-gaap Operating Lease Liability
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12467000
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.048
CY2019 us-gaap Operating Lease Payments
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3714000
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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1834000
CY2019Q4 us-gaap Debt Instrument Carrying Amount
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92488000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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3670000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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3542000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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1751000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1395000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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995000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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3006000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
14359000
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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1892000
CY2019Q4 us-gaap Operating Lease Liability
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12467000
CY2019Q4 us-gaap Operating Lease Liability Current
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3155000
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
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9312000
CY2017Q4 us-gaap Goodwill
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108869000
CY2018 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-19641000
CY2018Q4 us-gaap Goodwill
Goodwill
383131000
CY2019 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-6424000
CY2019Q4 us-gaap Goodwill
Goodwill
377569000
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337530000
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
42879000
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
294651000
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
346549000
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
26001000
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
320548000
CY2019 us-gaap Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
-2713000
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
18065000
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
23262000
CY2017 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8423000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
17875000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
17775000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
17512000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
17453000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
16798000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
207238000
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
294651000
CY2019Q4 us-gaap Derivative Assets
DerivativeAssets
815000
CY2019Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
6011000
CY2018Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
2446000
CY2019 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
187000
CY2019 us-gaap Derivatives Used In Net Investment Hedge Gain Loss Reclassified To Earnings Net Of Tax
DerivativesUsedInNetInvestmentHedgeGainLossReclassifiedToEarningsNetOfTax
0
CY2019 us-gaap Debt Instrument Maturity Date Description
DebtInstrumentMaturityDateDescription
Various
CY2019Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
376000
CY2018Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
838000
CY2018Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
97983000
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
7623000
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
5215000
CY2019Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
803000
CY2018Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
1048000
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
84062000
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
91720000
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
7872000
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
7654000
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
9458000
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
276212000
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
301196000
CY2019 us-gaap Dividends
Dividends
11532000
CY2018 us-gaap Dividends
Dividends
11444000
CY2017 us-gaap Dividends
Dividends
10273000
CY2019Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.09
CY2018Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.09
CY2017Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.09
CY2019Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.09
CY2018Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.09
CY2017Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.09
CY2019Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.09
CY2018Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.09
CY2017Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.09
CY2019Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.09
CY2018Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.09
CY2017Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.09
CY2017 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2017-03-31
CY2017 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2017-03-15
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
51007000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
44693000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
37005000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
24300000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
11702000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
10539000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
75307000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
56395000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
47544000
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
7380000
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
4229000
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
17165000
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-388000
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2522000
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3095000
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
9107000
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
3707000
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
2496000
CY2019Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
2518000
CY2018Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
1924000
CY2019Q4 hlio Deferred Tax Assets Tax Deferred Expense Reserve And Accruals Accrued Expenses And Others
DeferredTaxAssetsTaxDeferredExpenseReserveAndAccrualsAccruedExpensesAndOthers
2883000
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
22756000
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
665000
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
380000
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-4922000
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
58000
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
110000
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
16099000
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
10458000
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-986000
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-1783000
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-1283000
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-862000
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1060000
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-793000
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-6770000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15039000
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9665000
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15986000
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2017Q4 us-gaap Tax Cuts And Jobs Act Of2017 Incomplete Accounting Provisional Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit
459000
CY2019 hlio Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Deferred Tax Assets And Liabilities Provisional Income Tax Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxAssetsAndLiabilitiesProvisionalIncomeTaxBenefit
1541000
CY2019 hlio Tax Cuts And Jobs Act Of2017 Incomplete Accounting Transition Tax For Accumulated Foreign Earnings Provisional Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpenseBenefit
2000000
CY2019 hlio Tax Cuts And Jobs Act Of2017 Incomplete Accounting Transition Tax For Provisional Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForProvisionalIncomeTaxExpenseBenefit
630000
CY2019 hlio Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Deferred Tax Assets And Liabilities Provisional Income Tax Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxAssetsAndLiabilitiesProvisionalIncomeTaxBenefit
1541000
CY2019 hlio Tax Cuts And Jobs Act Of2017 Incomplete Accounting Transition Tax For Accumulated Foreign Earnings Provisional Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpenseBenefit
2000000
CY2018Q4 us-gaap Tax Cuts And Jobs Act Of2017 Incomplete Accounting Provisional Undistributed Accumulated Earnings Of Foreign Subsidiary
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalUndistributedAccumulatedEarningsOfForeignSubsidiary
17900000
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
15815000
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
11843000
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
16640000
CY2019 hlio Income Tax Reconciliation Tax Credits Foreign Fx Gain Loss
IncomeTaxReconciliationTaxCreditsForeignFXGainLoss
-281000
CY2017 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
1909000
CY2019 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
1446000
CY2018 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
1292000
CY2017 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-1177000
CY2019 hlio Income Tax Reconciliation Foreign Derived Intangible Income Deduction
IncomeTaxReconciliationForeignDerivedIntangibleIncomeDeduction
1790000
CY2018 hlio Income Tax Reconciliation Foreign Derived Intangible Income Deduction
IncomeTaxReconciliationForeignDerivedIntangibleIncomeDeduction
2195000
CY2018 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
-2049000
CY2017 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
459000
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-73000
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1462000
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1208000
CY2019 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
663000
CY2018 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
633000
CY2018 hlio Income Tax Reconciliation Foreign Deferred Other True Up
IncomeTaxReconciliationForeignDeferredOtherTrueUp
810000
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
957000
CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
578000
CY2017 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
829000
CY2019 hlio Income Tax Rate Reconciliation Foreign Patent Box Benefit
IncomeTaxRateReconciliationForeignPatentBoxBenefit
1213000
CY2018 hlio Income Tax Rate Reconciliation Foreign Patent Box Benefit
IncomeTaxRateReconciliationForeignPatentBoxBenefit
937000
CY2019 us-gaap Valuation Allowances And Reserves Period Increase Decrease
ValuationAllowancesAndReservesPeriodIncreaseDecrease
116000
CY2018 us-gaap Valuation Allowances And Reserves Period Increase Decrease
ValuationAllowancesAndReservesPeriodIncreaseDecrease
526000
CY2019 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
725000
CY2018 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
588000
CY2017 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-64000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15039000
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9665000
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15986000
CY2019Q4 hlio Deferred Tax Assets Foreign Tax Benefit Of Federal Reserves
DeferredTaxAssetsForeignTaxBenefitOfFederalReserves
3691000
CY2018Q4 hlio Deferred Tax Assets Foreign Tax Benefit Of Federal Reserves
DeferredTaxAssetsForeignTaxBenefitOfFederalReserves
3853000
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
510000
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
443000
CY2019Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
1824000
CY2018Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
1155000
CY2018Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
48320000
CY2018Q4 hlio Deferred Tax Assets Tax Deferred Expense Reserve And Accruals Accrued Expenses And Others
DeferredTaxAssetsTaxDeferredExpenseReserveAndAccrualsAccruedExpensesAndOthers
4743000
CY2019Q4 hlio Deferred Tax Assets Other Comprehensive Income
DeferredTaxAssetsOtherComprehensiveIncome
3887000
CY2018Q4 hlio Deferred Tax Assets Other Comprehensive Income
DeferredTaxAssetsOtherComprehensiveIncome
519000
CY2019Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
15313000
CY2018Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
12637000
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
428000
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
291000
CY2019Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
14885000
CY2018Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
12346000
CY2019Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
6495000
CY2018Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
7097000
CY2019Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
51834000
CY2018Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
52543000
CY2019Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
43000
CY2018Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
1026000
CY2019Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
58372000
CY2018Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
60666000
CY2019Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
43487000
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3501000
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1525000
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
558000
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1042000
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4542000
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
372000
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2036000
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
837000
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6113000
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1121000
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
817000
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
8051000
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
8051000
CY2019 us-gaap Income Tax Examination Description
IncomeTaxExaminationDescription
The Company’s U.S. federal returns are not currently under examination by the Internal Revenue Service (IRS); Florida returns are under examination for tax years 2015 and 2016. Faster’s pre-acquisition 2016 Italian return is also under examination.
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
146000
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
48.66
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
133000
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
38.20
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
45000
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
47.29
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
31000
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
45.77
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
203000
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
42.73
CY2019 hlio Fair Value Of Rs Us Restricted Stock Granted
FairValueOfRSUsRestrictedStockGranted
5079000
CY2018 hlio Fair Value Of Rs Us Restricted Stock Granted
FairValueOfRSUsRestrictedStockGranted
5947000
CY2017 hlio Fair Value Of Rs Us Restricted Stock Granted
FairValueOfRSUsRestrictedStockGranted
2628000
CY2019 hlio Number Of Defined Contribution Retirement Plans
NumberOfDefinedContributionRetirementPlans
3
CY2019 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
3511000
CY2018 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
3807000
CY2017 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
3290000
CY2019 hlio Company Funded Percentage Of Esop
CompanyFundedPercentageOfESOP
1
CY2019Q1 us-gaap Employee Stock Ownership Plan Esop Shares Contributed To Esop
EmployeeStockOwnershipPlanESOPSharesContributedToESOP
23551000
CY2018 us-gaap Employee Stock Ownership Plan Esop Shares Contributed To Esop
EmployeeStockOwnershipPlanESOPSharesContributedToESOP
0
CY2019 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
898000
CY2018 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
1152000
CY2019 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
554665000
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
508045000
CY2017 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
342839000
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
90115000
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
75554000
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
61491000
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
25025000
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
28380000
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
22205000
CY2019Q4 us-gaap Assets
Assets
1021751000
CY2018Q4 us-gaap Assets
Assets
1042165000
CY2017Q4 us-gaap Assets
Assets
459766000
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
554665000
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
508045000
CY2017 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
342839000
CY2019Q4 hlio Property Plant And Equipment Net Excluding Right Of Use Asset
PropertyPlantAndEquipmentNetExcludingRightOfUseAsset
133544000
CY2018Q4 hlio Property Plant And Equipment Net Excluding Right Of Use Asset
PropertyPlantAndEquipmentNetExcludingRightOfUseAsset
126868000
CY2017Q4 hlio Property Plant And Equipment Net Excluding Right Of Use Asset
PropertyPlantAndEquipmentNetExcludingRightOfUseAsset
91931000
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
125927000
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
138045000
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
146851000
CY2019Q4 us-gaap Gross Profit
GrossProfit
47427000
CY2019Q3 us-gaap Gross Profit
GrossProfit
52119000
CY2019Q2 us-gaap Gross Profit
GrossProfit
56227000
CY2019Q1 us-gaap Gross Profit
GrossProfit
56509000
CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
18772000
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
19138000
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
26373000
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
25832000
CY2019Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
16861000
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
15462000
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
21925000
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
21059000
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
13809000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
12791000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
17265000
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
16404000
CY2019Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.43
CY2019Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.40
CY2019Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.54
CY2019Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.51
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
138722000
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
135837000
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
136168000
CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
97318000
CY2018Q4 us-gaap Gross Profit
GrossProfit
52927000
CY2018Q3 us-gaap Gross Profit
GrossProfit
51735000
CY2018Q2 us-gaap Gross Profit
GrossProfit
50404000
CY2018Q1 us-gaap Gross Profit
GrossProfit
37617000
CY2018Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
22052000
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
19246000
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
17003000
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
17253000
CY2018Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
17032000
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
14250000
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
9220000
CY2018Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
15893000
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
16424000
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
11599000
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
6796000
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
11911000
CY2018Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.51
CY2018Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.36
CY2018Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.22
CY2018Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.40

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