2019 Q4 Form 10-K Financial Statement

#000155837021002901 Filed on March 12, 2021

View on sec.gov

Income Statement

Concept 2019 Q4 2019 2018 Q4
Revenue $65.50M $265.8M $67.90M
YoY Change -3.53% -3.64% 1.94%
Cost Of Revenue $36.54M $153.2M $38.16M
YoY Change -4.25% -4.2% 1.81%
Gross Profit $28.96M $112.6M $29.74M
YoY Change -2.62% -2.78% 2.06%
Gross Profit Margin 44.21% 42.36% 43.8%
Selling, General & Admin $22.19M $92.52M $24.50M
YoY Change -9.43% -3.02% 10.21%
% of Gross Profit 76.62% 82.18% 82.38%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.680M $6.708M $1.890M
YoY Change -11.11% -13.67% -35.93%
% of Gross Profit 5.8% 5.96% 6.36%
Operating Expenses $23.87M $92.52M $26.40M
YoY Change -9.58% -10.35% 4.85%
Operating Profit $5.090M $13.36M $3.340M
YoY Change 52.4% 6.02% -15.66%
Interest Expense -$1.560M $6.267M -$1.560M
YoY Change 0.0% -194.95% -9.83%
% of Operating Profit -30.65% 46.92% -46.71%
Other Income/Expense, Net
YoY Change
Pretax Income $3.530M $1.206M $1.780M
YoY Change 98.31% -80.23% -20.18%
Income Tax $1.440M $3.798M $990.0K
% Of Pretax Income 40.79% 314.93% 55.62%
Net Earnings $2.090M $3.341M -$850.0K
YoY Change -345.88% -41.39% -67.92%
Net Earnings / Revenue 3.19% 1.26% -1.25%
Basic Earnings Per Share $0.07
Diluted Earnings Per Share $42.77K $0.07 -$18.80K
COMMON SHARES
Basic Shares Outstanding 46.92M
Diluted Shares Outstanding 47.62M

Balance Sheet

Concept 2019 Q4 2019 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $18.20M $18.20M $18.60M
YoY Change -2.15% -2.15% -34.51%
Cash & Equivalents $18.15M $18.20M $18.73M
Short-Term Investments
Other Short-Term Assets $4.600M $4.600M $3.600M
YoY Change 27.78% 27.78% -20.0%
Inventory
Prepaid Expenses
Receivables $48.42M $77.10M $75.90M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $99.80M $99.80M $98.20M
YoY Change 1.63% 1.63% -5.3%
LONG-TERM ASSETS
Property, Plant & Equipment $6.014M $12.70M $6.600M
YoY Change -8.88% 92.42% 26.92%
Goodwill $85.35M $85.39M
YoY Change -0.05%
Intangibles $16.61M
YoY Change
Long-Term Investments
YoY Change
Other Assets $737.0K $4.300M $3.900M
YoY Change -81.1% 10.26% -13.33%
Total Long-Term Assets $119.0M $119.0M $116.5M
YoY Change 2.11% 2.15% -3.8%
TOTAL ASSETS
Total Short-Term Assets $99.80M $99.80M $98.20M
Total Long-Term Assets $119.0M $119.0M $116.5M
Total Assets $218.8M $218.8M $214.7M
YoY Change 1.89% 1.91% -4.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.862M $8.900M $8.500M
YoY Change 4.26% 4.71% 18.06%
Accrued Expenses $16.40M $16.40M $17.80M
YoY Change -7.87% 1.86% -17.21%
Deferred Revenue $4.935M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $11.00M $11.00M $8.300M
YoY Change 32.53% 32.53% -46.45%
Total Short-Term Liabilities $41.25M $41.30M $40.60M
YoY Change 1.6% 1.72% -23.54%
LONG-TERM LIABILITIES
Long-Term Debt $74.82M $74.90M $89.20M
YoY Change -16.12% -16.03% -9.72%
Other Long-Term Liabilities $4.522M $9.500M $4.500M
YoY Change 0.49% 111.11% -41.56%
Total Long-Term Liabilities $79.35M $84.40M $93.70M
YoY Change -15.32% -9.93% -12.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $41.25M $41.30M $40.60M
Total Long-Term Liabilities $79.35M $84.40M $93.70M
Total Liabilities $129.1M $129.1M $136.1M
YoY Change -5.16% -5.14% -15.57%
SHAREHOLDERS EQUITY
Retained Earnings -$146.8M
YoY Change
Common Stock $245.6M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $89.67M $89.70M $78.59M
YoY Change
Total Liabilities & Shareholders Equity $218.8M $218.8M $214.7M
YoY Change 1.89% 1.91% -4.49%

Cashflow Statement

Concept 2019 Q4 2019 2018 Q4
OPERATING ACTIVITIES
Net Income $2.090M $3.341M -$850.0K
YoY Change -345.88% -41.39% -67.92%
Depreciation, Depletion And Amortization $1.680M $6.708M $1.890M
YoY Change -11.11% -13.67% -35.93%
Cash From Operating Activities $14.64M $20.44M $7.980M
YoY Change 83.46% 6.83% -2.33%
INVESTING ACTIVITIES
Capital Expenditures -$800.0K $1.922M -$400.0K
YoY Change 100.0% -148.05% -55.56%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$800.0K -$1.922M -$400.0K
YoY Change 100.0% -51.95% -55.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $3.428M
YoY Change
Debt Paid & Issued, Net $12.25M
YoY Change
Cash From Financing Activities -10.24M -18.93M -2.250M
YoY Change 355.11% -21.11% 80.0%
NET CHANGE
Cash From Operating Activities 14.64M 20.44M 7.980M
Cash From Investing Activities -800.0K -1.922M -400.0K
Cash From Financing Activities -10.24M -18.93M -2.250M
Net Change In Cash 3.600M -484.0K 5.330M
YoY Change -32.46% -94.54% -11.46%
FREE CASH FLOW
Cash From Operating Activities $14.64M $20.44M $7.980M
Capital Expenditures -$800.0K $1.922M -$400.0K
Free Cash Flow $15.44M $18.52M $8.380M
YoY Change 84.25% -19.95% -7.61%

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CY2019 iii Deferred Tax Benefit Expense From Stock Issuances
DeferredTaxBenefitExpenseFromStockIssuances
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CY2020 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
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CY2020 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
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CY2019 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
610000
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
9589000
CY2020 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
419000
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
75000
CY2020 iii Deferred Income Tax Expense Benefit Adjustments
DeferredIncomeTaxExpenseBenefitAdjustments
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CY2019 iii Deferred Income Tax Expense Benefit Adjustments
DeferredIncomeTaxExpenseBenefitAdjustments
885000
CY2019 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
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CY2020 iii Increase Decrease In Accounts Receivable And Contract With Customer Asset
IncreaseDecreaseInAccountsReceivableAndContractWithCustomerAsset
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CY2019 iii Increase Decrease In Accounts Receivable And Contract With Customer Asset
IncreaseDecreaseInAccountsReceivableAndContractWithCustomerAsset
1363000
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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CY2020 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
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CY2019 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
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CY2020 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
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CY2019 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
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CY2020 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
13140000
CY2019 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-94000
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
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CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3498000
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1922000
CY2020 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
8088000
CY2019 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
12250000
CY2019 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
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CY2020 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
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CY2019 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
703000
CY2020 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
934000
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2023000
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5166000
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3428000
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
806000
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-65000
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
25584000
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
18241000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
18725000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
43825000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
18241000
CY2020 us-gaap Interest Paid Net
InterestPaidNet
3114000
CY2019 us-gaap Interest Paid Net
InterestPaidNet
5690000
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2536000
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
503000
CY2020 iii Issuance Of Treasury Stock For Espp And Vested Restricted Stock Awards And Stock Appreciation Rights
IssuanceOfTreasuryStockForESPPAndVestedRestrictedStockAwardsAndStockAppreciationRights
6359000
CY2019 iii Issuance Of Treasury Stock For Espp And Vested Restricted Stock Awards And Stock Appreciation Rights
IssuanceOfTreasuryStockForESPPAndVestedRestrictedStockAwardsAndStockAppreciationRights
1362000
CY2020 us-gaap Nature Of Operations
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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 6pt 0pt;"><b style="font-weight:bold;">NOTE 1—DESCRIPTION OF ORGANIZATION AND BUSINESS OPERATIO</b><b style="font-weight:bold;">NS</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">Information Services Group, Inc. (the “Company”, or “ISG”) was founded in 2006 with the strategic vision to become a high-growth, leading provider of information-based advisory services.  The Company specializes in digital transformation services, including automation, cloud and data analytics; sourcing advisory; managed governance and risk services; network carrier services; technology strategy and operations design; change management; market intelligence and technology research and analysis.</p>
CY2020 us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 6pt 0pt;"><b style="font-weight:bold;">Use of Estimates</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;text-align:justify;text-indent:36pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;text-align:justify;text-indent:36pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements and revenues and expenses during the periods reported. Actual results may differ from those estimates. The complexity of the estimation process and issues related to the assumptions, risks and uncertainties inherent in the application of the revenue recognition guidance for contracts in which control is transferred to the customer over time affect the amounts of revenues, expenses, contract assets and contract liabilities. Numerous internal and external factors can affect estimates. Estimates are also used for but not limited to: allowance for doubtful accounts, useful lives of furniture, fixtures and equipment and definite lived intangible assets, depreciation expense, fair value assumptions in evaluating goodwill for impairment, income taxes and deferred tax asset valuation, and the valuation of stock-based compensation.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">On March 11, 2020, the World Health Organization characterized COVID-19 as a pandemic. Any future asset impairment charges, increase in allowance for doubtful accounts, or restructuring charges could be more likely if the negative effects of the COVID-19 pandemic continue and will be dependent on the severity and duration of this crisis. To date, the Company has not observed any material impairments of its assets or a significant change in the fair value of assets due to the COVID-19 pandemic.</p>
CY2020 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
400000
CY2020Q4 iii Capitalized Software Development Costs For System Conversion And Website Development
CapitalizedSoftwareDevelopmentCostsForSystemConversionAndWebsiteDevelopment
300000
CY2019Q4 iii Capitalized Software Development Costs For System Conversion And Website Development
CapitalizedSoftwareDevelopmentCostsForSystemConversionAndWebsiteDevelopment
600000
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2019 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
600000
CY2020 iii Notice Period For Early Termination Of Agreement Due To Breach Or For Convenience
NoticePeriodForEarlyTerminationOfAgreementDueToBreachOrForConvenience
P30D
CY2020 iii Cost Of Reimbursable Expenses
CostOfReimbursableExpenses
1700000
CY2019 iii Cost Of Reimbursable Expenses
CostOfReimbursableExpenses
9600000
CY2020 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 6pt 0pt;"><b style="font-weight:bold;">Concentration of Credit Risk</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">Financial instruments that potentially subject the Company to significant concentrations of credit risk consist principally of cash and accounts receivable. The Company places its cash investments with high quality financial institutions. The Company extends credit to its customers based upon an evaluation of the customer’s financial condition and credit history and generally does not require collateral.</p>
CY2020Q4 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0
CY2020Q4 us-gaap Business Combination Contingent Consideration Liability Measurement Input
BusinessCombinationContingentConsiderationLiabilityMeasurementInput
0.0250
CY2018Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
1703000
CY2020 iii Business Combination Contingent Consideration Arrangements Liability Accrued
BusinessCombinationContingentConsiderationArrangementsLiabilityAccrued
4900000
CY2019 iii Payment Of Contingent Consideration
PaymentOfContingentConsideration
1730000
CY2020 iii Business Combination Contingent Consideration Liability Accretion
BusinessCombinationContingentConsiderationLiabilityAccretion
419000
CY2019 iii Business Combination Contingent Consideration Liability Accretion
BusinessCombinationContingentConsiderationLiabilityAccretion
30000
CY2019 iii Business Combination Contingent Consideration Arrangements Currency Translation Change In Amount Of Contingent Consideration Liability
BusinessCombinationContingentConsiderationArrangementsCurrencyTranslationChangeInAmountOfContingentConsiderationLiability
3000
CY2020Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
5319000
CY2020Q4 us-gaap Debt Instrument Carrying Amount
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CY2019Q4 us-gaap Debt Instrument Carrying Amount
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86900000
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DebtInstrumentInterestRateEffectivePercentage
0.025
CY2019Q4 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
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CY2020Q4 us-gaap Debt Instrument Fair Value
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CY2019Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
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CY2020 us-gaap Earnings Per Share Basic
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CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.07
CY2020Q4 us-gaap Contract With Customer Liability Current
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CY2019Q4 us-gaap Contract With Customer Liability Current
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CY2019 us-gaap Contract With Customer Liability Revenue Recognized
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5900000
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
4600000
CY2020Q4 us-gaap Contract With Customer Asset Net Current
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21825000
CY2019Q4 us-gaap Contract With Customer Asset Net Current
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28529000
CY2020Q4 us-gaap Revenue Remaining Performance Obligation
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93200000
CY2020 us-gaap Net Income Loss
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2755000
CY2019 us-gaap Net Income Loss
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3341000
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
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46917000
CY2020 us-gaap Net Income Loss
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2755000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
3341000
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47717000
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46917000
CY2020 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2255000
CY2019 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
703000
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49972000
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47620000
CY2020 us-gaap Earnings Per Share Diluted
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0.06
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
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53000
CY2020Q4 us-gaap Accounts Receivable Net Current
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CY2019Q4 us-gaap Accounts Receivable Net Current
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CY2020Q4 us-gaap Contract With Customer Asset Net Current
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21825000
CY2019Q4 us-gaap Contract With Customer Asset Net Current
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CY2020Q4 us-gaap Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
149000
CY2019Q4 us-gaap Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
131000
CY2020Q4 iii Accounts Receivable And Contract Assets Net
AccountsReceivableAndContractAssetsNet
67473000
CY2019Q4 iii Accounts Receivable And Contract Assets Net
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77076000
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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13419000
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
11857000
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5001000
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6014000
CY2019 us-gaap Depreciation
Depreciation
2700000
CY2020 us-gaap Depreciation
Depreciation
2700000
CY2020 us-gaap Operating Lease Cost
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2541000
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
2935000
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
15000
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
5000
CY2019 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
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CY2020 us-gaap Short Term Lease Cost
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CY2019 us-gaap Short Term Lease Cost
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CY2020 us-gaap Variable Lease Cost
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CY2019 us-gaap Variable Lease Cost
VariableLeaseCost
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CY2020 us-gaap Sublease Income
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245000
CY2019 us-gaap Sublease Income
SubleaseIncome
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CY2020 us-gaap Lease Cost
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CY2019 us-gaap Lease Cost
LeaseCost
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CY2020 us-gaap Finance Lease Interest Payment On Liability
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CY2019 us-gaap Finance Lease Interest Payment On Liability
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CY2019 us-gaap Operating Lease Payments
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CY2019 us-gaap Finance Lease Principal Payments
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CY2020Q4 us-gaap Operating Lease Right Of Use Asset
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CY2019Q4 us-gaap Operating Lease Right Of Use Asset
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CY2020Q4 us-gaap Operating Lease Liability Current
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CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
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CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
4332000
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
5013000
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
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CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
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CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
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CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
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CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
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CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
38000
CY2019Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2019Q4 iii Finite Lived Intangible Assets Accumulated Translation Adjustments
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322000
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
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CY2020 us-gaap Amortization Of Intangible Assets
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3500000
CY2020Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
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CY2020Q4 iii Acquired Finite Lived Intangible Assets
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1970000
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2020Q4 iii Finite Lived Intangible Assets Accumulated Translation Adjustments
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301000
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
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CY2020Q4 us-gaap Finance Lease Liability Noncurrent
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CY2019Q4 us-gaap Finance Lease Liability Noncurrent
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CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
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CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
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CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
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CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
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CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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OperatingLeaseWeightedAverageDiscountRatePercent
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CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
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CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
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CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.079
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2643000
CY2020Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
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CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Two
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CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
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CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Three
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CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
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CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Four
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CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Five
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CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
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CY2020Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
203000
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
967000
CY2020Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
7000
CY2020Q4 us-gaap Operating Lease Liability
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CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
196000
CY2019Q4 us-gaap Goodwill Gross
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CY2020Q4 iii Goodwill Impaired Accumulated Translation Adjustment
GoodwillImpairedAccumulatedTranslationAdjustment
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CY2019Q4 iii Goodwill Impaired Accumulated Translation Adjustment
GoodwillImpairedAccumulatedTranslationAdjustment
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CY2020Q4 us-gaap Goodwill
Goodwill
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CY2019Q4 us-gaap Goodwill
Goodwill
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CY2019 us-gaap Amortization Of Intangible Assets
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2642000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1495000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
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CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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5677000
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
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15064000
CY2020Q4 us-gaap Debt Instrument Interest Rate Effective Percentage
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CY2019Q4 us-gaap Goodwill Gross
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CY2018Q4 us-gaap Goodwill Gross
GoodwillGross
85786000
CY2019Q4 iii Goodwill Impaired Accumulated Translation Adjustment
GoodwillImpairedAccumulatedTranslationAdjustment
-437000
CY2018Q4 iii Goodwill Impaired Accumulated Translation Adjustment
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