$HLIO
Helios Technologies Inc

2020 Q2 Form 10-K Financial Statement

#000156459021010095 Filed on March 02, 2021

View on sec.gov

Income Statement

Concept 2020 Q2 2020 Q1 2019 Q4
Revenue $119.3M $129.5M $125.9M
YoY Change -17.07% -11.83% -9.22%
Cost Of Revenue $74.60M $77.60M $78.50M
YoY Change -14.85% -14.1% -8.51%
Gross Profit $44.72M $51.85M $47.43M
YoY Change -20.47% -8.24% -10.39%
Gross Profit Margin 37.49% 40.04% 37.66%
Selling, General & Admin $23.60M $25.70M $24.10M
YoY Change -6.75% -1.74% -2.82%
% of Gross Profit 52.77% 49.57% 50.81%
Research & Development $4.107M
YoY Change 5.31%
% of Gross Profit 7.92%
Depreciation & Amortization $8.600M $8.376M $9.200M
YoY Change 0.0% -2.28% -15.6%
% of Gross Profit 19.23% 16.15% 19.4%
Operating Expenses $28.00M $4.107M $28.70M
YoY Change 10.63% -86.34% -7.12%
Operating Profit $16.70M -$10.03M $18.77M
YoY Change -36.67% -138.84% -14.87%
Interest Expense -$2.891M -$2.951M -$2.200M
YoY Change -28.58% -32.7% -50.0%
% of Operating Profit -17.31% -11.72%
Other Income/Expense, Net -$18.00K $94.00K $300.0K
YoY Change -111.46% -187.04% -150.0%
Pretax Income $13.54M -$13.02M $16.86M
YoY Change -38.23% -161.8% -1.0%
Income Tax $600.0K $4.208M $3.100M
% Of Pretax Income 4.43% 18.39%
Net Earnings $12.91M -$17.22M $13.81M
YoY Change -25.24% -204.99% -15.92%
Net Earnings / Revenue 10.82% -13.3% 10.97%
Basic Earnings Per Share
Diluted Earnings Per Share $401.9K -$535.8K $431.3K
COMMON SHARES
Basic Shares Outstanding 32.06M
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q2 2020 Q1 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $37.00M $27.30M $22.10M
YoY Change 178.2% 63.47% -5.96%
Cash & Equivalents $37.00M $27.29M $22.12M
Short-Term Investments
Other Short-Term Assets $15.00M $14.90M $15.36M
YoY Change 1.73% 44.66% 53.64%
Inventory $84.95M $86.73M $85.20M
Prepaid Expenses
Receivables $75.40M $74.40M $66.68M
Other Receivables $2.800M $1.700M $3.200M
Total Short-Term Assets $215.1M $205.0M $192.6M
YoY Change 3.25% 2.45% -2.17%
LONG-TERM ASSETS
Property, Plant & Equipment $140.6M $141.9M $133.5M
YoY Change -4.1% -2.21% 5.26%
Goodwill $346.1M $343.8M $377.6M
YoY Change -9.46% -8.95% -1.45%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $13.50M $14.10M $5.285M
YoY Change 184.45% 8.46% -0.26%
Total Long-Term Assets $786.7M $788.8M $829.2M
YoY Change -7.62% -6.94% -1.91%
TOTAL ASSETS
Total Short-Term Assets $215.1M $205.0M $192.6M
Total Long-Term Assets $786.7M $788.8M $829.2M
Total Assets $1.002B $993.8M $1.022B
YoY Change -5.48% -5.15% -1.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $29.40M $33.10M $29.73M
YoY Change -29.78% -19.85% -27.27%
Accrued Expenses $28.00M $24.70M $29.90M
YoY Change 105.25% 88.61% 200.77%
Deferred Revenue $633.0K $253.0K $353.0K
YoY Change 40.35% -4.53% 155.8%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $10.22M $7.369M $7.623M
YoY Change 60.7% 28.0% 46.17%
Total Short-Term Liabilities $81.90M $78.40M $76.45M
YoY Change -1.38% -20.45% -17.78%
LONG-TERM LIABILITIES
Long-Term Debt $83.27M $82.20M $84.06M
YoY Change -5.13% -8.27% -8.35%
Other Long-Term Liabilities $27.80M $28.08M $25.60M
YoY Change 5.01% 9.26% 107.91%
Total Long-Term Liabilities $83.27M $110.3M $109.7M
YoY Change -27.11% 23.06% 5.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $81.90M $78.40M $76.45M
Total Long-Term Liabilities $83.27M $110.3M $109.7M
Total Liabilities $435.0M $442.2M $444.1M
YoY Change -13.28% 135.01% -13.16%
SHAREHOLDERS EQUITY
Retained Earnings $247.5M $267.7M
YoY Change 22.19%
Common Stock $366.6M $365.3M
YoY Change 1.77% 2.06%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $566.8M $551.6M $577.6M
YoY Change
Total Liabilities & Shareholders Equity $1.002B $993.8M $1.022B
YoY Change -5.48% -5.15% -1.96%

Cashflow Statement

Concept 2020 Q2 2020 Q1 2019 Q4
OPERATING ACTIVITIES
Net Income $12.91M -$17.22M $13.81M
YoY Change -25.24% -204.99% -15.92%
Depreciation, Depletion And Amortization $8.600M $8.376M $9.200M
YoY Change 0.0% -2.28% -15.6%
Cash From Operating Activities $25.20M $15.07M $39.60M
YoY Change 350.0% -24.01% 18.92%
INVESTING ACTIVITIES
Capital Expenditures $2.278M $2.937M -$5.400M
YoY Change -65.59% -66.59% -44.33%
Acquisitions
YoY Change
Other Investing Activities -$1.900M $1.600M $300.0K
YoY Change -480.0% 1500.0% 200.0%
Cash From Investing Activities -$4.200M -$1.300M -$5.200M
YoY Change -31.15% -85.11% -45.83%
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 -10.80M -8.945M -23.80M
YoY Change 191.89% -49.44% 49.69%
NET CHANGE
Cash From Operating Activities 25.20M 15.07M 39.60M
Cash From Investing Activities -4.200M -1.300M -5.200M
Cash From Financing Activities -10.80M -8.945M -23.80M
Net Change In Cash 10.20M 5.132M 10.60M
YoY Change -342.86% -175.93% 35.9%
FREE CASH FLOW
Cash From Operating Activities $25.20M $15.07M $39.60M
Capital Expenditures $2.278M $2.937M -$5.400M
Free Cash Flow $22.92M $12.13M $45.00M
YoY Change -2345.05% 9.91% 4.65%

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CY2019 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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CY2018 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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CY2021 us-gaap Increase Decrease In Accrued Income Taxes Payable
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CY2019 us-gaap Increase Decrease In Accrued Income Taxes Payable
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CY2018 us-gaap Increase Decrease In Accrued Income Taxes Payable
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CY2021 us-gaap Increase Decrease In Other Noncurrent Liabilities
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CY2019 us-gaap Increase Decrease In Other Noncurrent Liabilities
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CY2018 us-gaap Increase Decrease In Other Noncurrent Liabilities
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1076000
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CY2018 us-gaap Proceeds From Sale Of Productive Assets
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-2478000
CY2018 us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
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2535000
CY2021 hlio Software Development Costs
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-865000
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-235898000
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CY2018 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021 us-gaap Proceeds From Lines Of Credit
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117565000
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129951000
CY2018 us-gaap Proceeds From Lines Of Credit
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282500000
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79609000
CY2019 us-gaap Repayments Of Lines Of Credit
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176750000
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119727000
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101447000
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5958000
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1344000
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11525000
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1714000
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830000
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-1234000
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1887000
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938000
CY2021 hlio Non Cash Or Part Non Cash Indemnified Tax Liability Incurred In Connection With Acquisition
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3559000
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1.49
CY2021 us-gaap Prior Period Reclassification Adjustment Description
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<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;">Reclassifications</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;">Certain reclassifications have been made to the prior period Consolidated Financial Statements to conform to the current year presentation. </p>
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17339000
CY2021 hlio Non Cash Or Part Non Cash Foreign Currency Remeasurement Impact On Euro Denominated Debt
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7246000
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<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> <p style="text-align:center;margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-family:Calibri Light;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">56</p>
CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
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0
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2796000
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353000
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P1Y
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14122000
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1724000
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14218000
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60268000
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CY2019 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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18960000
CY2019 hlio Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Change In Estimated Fair Value
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652000
CY2019 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
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18747000
CY2019 hlio Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Value Foreign Currency Translation Adjustments
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-37000
CY2019Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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828000
CY2021 hlio Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Change In Estimated Fair Value
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-47000
CY2021 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
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830000
CY2021 hlio Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Value Foreign Currency Translation Adjustments
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49000
CY2021Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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1919000
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CY2019Q4 us-gaap Inventory Raw Materials
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CY2019Q4 us-gaap Inventory Net
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153211000
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17526000
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17424000
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146561000
CY2019Q4 us-gaap Property Plant And Equipment Net
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133544000
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16616000
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CY2021Q1 hlio Property Plant And Equipment Right Of Use Assest Net
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163177000
CY2019Q4 hlio Property Plant And Equipment Right Of Use Assest Net
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145854000
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17570000
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17150000
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3689000
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12310000
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3714000
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1270000
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1834000
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5487000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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3561000
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3228000
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2599000
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2003000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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2920000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due
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19798000
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2334000
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21804000
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31871000
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67338000
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294651000
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22114000
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23262000
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29955000
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24692000
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24633000
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23978000
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23909000
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292208000
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419375000
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7246000
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164000
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CY2019Q4 us-gaap Debt Instrument Carrying Amount
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16229000
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7623000
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609000
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803000
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189932000
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84062000
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16670000
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15274000
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15141000
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20000000
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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0.09
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0.09
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0.09
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0.09
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0.09
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0.09
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0.09
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24047000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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75307000
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56395000
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3707000
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16099000
CY2018 us-gaap Current Income Tax Expense Benefit
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3190000
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665000
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380000
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CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
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58000
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
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110000
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
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-2018000
CY2019 us-gaap Deferred Income Tax Expense Benefit
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-1060000
CY2018 us-gaap Deferred Income Tax Expense Benefit
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-793000
CY2018 us-gaap Income Tax Expense Benefit
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9665000
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2021 us-gaap Income Tax Expense Benefit
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IncomeTaxExpenseBenefit
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459000
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
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11389000
CY2021Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1842000
CY2021 us-gaap Income Tax Examination Description
IncomeTaxExaminationDescription
The Company remains subject to income tax examinations in the U.S. and various state and foreign jurisdictions for tax years 2009-2019. Although the Company is not currently under examination in most jurisdictions, limited transfer pricing disputes exist for years dating back to 2008. The Company believes it has adequately reserved for income taxes that could result from any audit adjustments. Although the timing of the resolution and/or closure of audits is highly uncertain, it is reasonably possible that the balance of gross unrecognized tax benefits could significantly change in the next 12 months.
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
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203000
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
42.73
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
186000
CY2021 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
36.83
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
79000
CY2021 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
43.60
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
71000
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
41.78
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
239000
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
38.95
CY2021 hlio Fair Value Of Rs Us Restricted Stock Granted
FairValueOfRSUsRestrictedStockGranted
6843000
CY2019 hlio Fair Value Of Rs Us Restricted Stock Granted
FairValueOfRSUsRestrictedStockGranted
5079000
CY2018 hlio Fair Value Of Rs Us Restricted Stock Granted
FairValueOfRSUsRestrictedStockGranted
5947000
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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16362000
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13544000
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-13015000
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23000
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10000
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14000
CY2021 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
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P10Y
CY2021Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
133000
CY2021 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y3M18D
CY2021 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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2373000
CY2019 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
3511000
CY2018 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
3807000
CY2021 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
31871000
CY2021Q1 us-gaap Business Acquisition Cost Of Acquired Entity Transaction Costs
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts
6644000
CY2021 us-gaap Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
1874000
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
22114000
CY2021 hlio Acquisition And Integration Expenses Other
AcquisitionAndIntegrationExpensesOther
877000
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
35412000
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
90115000
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
75554000
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14580000
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
25025000
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
28380000
CY2021Q1 us-gaap Assets
Assets
1296979000
CY2019Q4 us-gaap Assets
Assets
1021751000
CY2018Q4 us-gaap Assets
Assets
1042165000
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
523040000
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
CY2021Q1 hlio Property Plant And Equipment Net Excluding Right Of Use Asset
PropertyPlantAndEquipmentNetExcludingRightOfUseAsset
146561000
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
CY2021 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
246000
CY2021Q1 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
528000
CY2019Q4 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
73000
CY2021Q1 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
421000
CY2019Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
361000
CY2021 us-gaap Long Term Purchase Commitment Description
LongTermPurchaseCommitmentDescription
The agreement includes an option to purchase during the lease period with a commitment to purchase at the end of the 6-year lease period. The purchase price will be reduced by 60% of the lease payments made prior to purchase
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
151618000
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
122645000
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
119294000
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
129483000
us-gaap Gross Profit
GrossProfit
52716000
CY2020Q3 us-gaap Gross Profit
GrossProfit
46943000
CY2020Q2 us-gaap Gross Profit
GrossProfit
44719000
CY2020Q1 us-gaap Gross Profit
GrossProfit
51850000
us-gaap Operating Income Loss
OperatingIncomeLoss
10400000
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
18343000
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
16702000
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-10033000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
7156000
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
125927000
us-gaap Net Income Loss
NetIncomeLoss
5551000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
12982000
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
12908000
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-17223000
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.17
CY2020Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.40
CY2020Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.40
CY2020Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.54
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
138045000
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
143842000
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

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