2020 Q4 Form 10-K Financial Statement

#000143774920021957 Filed on October 29, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2019 Q3 2018 Q3
Revenue $138.2M $113.4M $121.4M
YoY Change 41.64% -6.59% 25.23%
Cost Of Revenue $118.8M $109.6M $101.8M
YoY Change 30.07% 7.66% 26.83%
Gross Profit $19.50M $3.800M $19.50M
YoY Change 212.65% -80.51% 16.93%
Gross Profit Margin 14.11% 3.35% 16.06%
Selling, General & Admin $9.300M $5.900M $7.500M
YoY Change 61.91% -21.33% 20.66%
% of Gross Profit 47.69% 155.26% 38.46%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.630M $3.470M $3.240M
YoY Change 4.37% 7.1% 13.68%
% of Gross Profit 18.62% 91.32% 16.62%
Operating Expenses $9.300M $5.900M $7.600M
YoY Change 61.91% -22.37% 22.27%
Operating Profit $10.20M -$2.100M $11.90M
YoY Change 1968.97% -117.65% 13.77%
Interest Expense $0.00 $100.0K $200.0K
YoY Change -100.0% -50.0% 488.24%
% of Operating Profit 0.0% 1.68%
Other Income/Expense, Net $0.00 -$100.0K
YoY Change -100.0% 100.0%
Pretax Income $9.400M -$2.000M $12.10M
YoY Change 1209.19% -116.53% 16.45%
Income Tax $2.000M -$300.0K $2.300M
% Of Pretax Income 21.28% 19.01%
Net Earnings $7.400M -$1.800M $9.400M
YoY Change 1233.33% -119.15% 36.85%
Net Earnings / Revenue 5.35% -1.59% 7.74%
Basic Earnings Per Share
Diluted Earnings Per Share $381.4K -$93.26K $484.5K
COMMON SHARES
Basic Shares Outstanding 19.31M
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q4 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $68.70M $38.20M $43.90M
YoY Change 2.38% -12.98% 16.14%
Cash & Equivalents $68.69M $38.18M $43.94M
Short-Term Investments
Other Short-Term Assets $5.570M $7.370M $5.895M
YoY Change -13.91% 25.02% -0.91%
Inventory $68.96M $70.85M $94.16M
Prepaid Expenses
Receivables $53.82M $44.18M $51.48M
Other Receivables $0.00 $1.200M $0.00
Total Short-Term Assets $197.0M $160.6M $195.5M
YoY Change 13.08% -17.85% 22.03%
LONG-TERM ASSETS
Property, Plant & Equipment $101.4M $105.0M $106.1M
YoY Change -1.24% -1.12% 7.58%
Goodwill $9.745M $8.293M $8.293M
YoY Change 17.51% 0.0% 19.07%
Intangibles $8.567M $8.610M $9.703M
YoY Change 2.76% -11.26% 22.62%
Long-Term Investments
YoY Change
Other Assets $21.16M $10.56M $9.913M
YoY Change 63.84% 6.55% 6.2%
Total Long-Term Assets $140.9M $132.4M $134.1M
YoY Change 6.55% -1.22% 9.09%
TOTAL ASSETS
Total Short-Term Assets $197.0M $160.6M $195.5M
Total Long-Term Assets $140.9M $132.4M $134.1M
Total Assets $337.9M $293.0M $329.5M
YoY Change 10.26% -11.08% 16.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $38.96M $21.60M $60.06M
YoY Change 22.06% -64.04% 78.48%
Accrued Expenses $14.72M $6.818M $11.93M
YoY Change 75.98% -42.85% 37.64%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $53.68M $28.41M $71.99M
YoY Change 33.26% -60.53% 70.11%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $19.42M $18.58M $15.88M
YoY Change -2.84% 16.99% -8.62%
Total Long-Term Liabilities $19.42M $18.58M $15.88M
YoY Change -2.84% 16.99% -8.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $53.68M $28.41M $71.99M
Total Long-Term Liabilities $19.42M $18.58M $15.88M
Total Liabilities $73.10M $46.99M $87.87M
YoY Change 21.28% -46.52% 47.19%
SHAREHOLDERS EQUITY
Retained Earnings $171.1M $154.4M $151.1M
YoY Change 10.83% 2.18% 11.21%
Common Stock $95.69M $93.89M $92.08M
YoY Change 1.71% 1.97% 3.62%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $264.8M $246.0M $241.7M
YoY Change
Total Liabilities & Shareholders Equity $337.9M $293.0M $329.5M
YoY Change 10.26% -11.08% 16.41%

Cashflow Statement

Concept 2020 Q4 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income $7.400M -$1.800M $9.400M
YoY Change 1233.33% -119.15% 36.85%
Depreciation, Depletion And Amortization $3.630M $3.470M $3.240M
YoY Change 4.37% 7.1% 13.68%
Cash From Operating Activities $11.59M $32.55M $4.130M
YoY Change -60.81% 688.14% -16.57%
INVESTING ACTIVITIES
Capital Expenditures -$3.660M -$1.130M -$5.970M
YoY Change 510.0% -81.07% -3.71%
Acquisitions
YoY Change
Other Investing Activities $120.0K -$10.00K -$50.00K
YoY Change -400.0% -80.0% 66.67%
Cash From Investing Activities -$3.540M -$1.150M -$6.020M
YoY Change 451.4% -80.9% -3.37%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -730.0K -670.0K 600.0K
YoY Change -211.67% -156.6%
NET CHANGE
Cash From Operating Activities 11.59M 32.55M 4.130M
Cash From Investing Activities -3.540M -1.150M -6.020M
Cash From Financing Activities -730.0K -670.0K 600.0K
Net Change In Cash 7.320M 30.73M -1.290M
YoY Change -74.7% -2482.17% -44.87%
FREE CASH FLOW
Cash From Operating Activities $11.59M $32.55M $4.130M
Capital Expenditures -$3.660M -$1.130M -$5.970M
Free Cash Flow $15.25M $33.68M $10.10M
YoY Change -49.46% 233.47% -9.42%

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-381000 USD
CY2020 iiin Increase In Cash Surrender Value Of Life Insurance Policies Over Premiums Paid
IncreaseInCashSurrenderValueOfLifeInsurancePoliciesOverPremiumsPaid
243000 USD
CY2019 iiin Increase In Cash Surrender Value Of Life Insurance Policies Over Premiums Paid
IncreaseInCashSurrenderValueOfLifeInsurancePoliciesOverPremiumsPaid
187000 USD
CY2018 iiin Increase In Cash Surrender Value Of Life Insurance Policies Over Premiums Paid
IncreaseInCashSurrenderValueOfLifeInsurancePoliciesOverPremiumsPaid
553000 USD
CY2020 iiin Gain From Life Insurance Proceeds
GainFromLifeInsuranceProceeds
200000 USD
CY2019 iiin Gain From Life Insurance Proceeds
GainFromLifeInsuranceProceeds
-0 USD
CY2018 iiin Gain From Life Insurance Proceeds
GainFromLifeInsuranceProceeds
-0 USD
CY2020 iiin Proceeds From Assets Held For Sale
ProceedsFromAssetsHeldForSale
2186000 USD
CY2019 iiin Proceeds From Assets Held For Sale
ProceedsFromAssetsHeldForSale
0 USD
CY2018 iiin Proceeds From Assets Held For Sale
ProceedsFromAssetsHeldForSale
0 USD
CY2020 us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
200000 USD
CY2019 us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
0 USD
CY2018 us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
0 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-23174000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-9556000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-21939000 USD
CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
322000 USD
CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
44333000 USD
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
5806000 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-7302000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
11200000 USD
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-5060000 USD
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-23306000 USD
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
12304000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
20159000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-42592000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
28234000 USD
CY2020 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-3091000 USD
CY2019 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
2604000 USD
CY2018 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-991000 USD
CY2020 us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
37215000 USD
CY2019 us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
1010000 USD
CY2018 us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
17703000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
56224000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
6608000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
53969000 USD
CY2020 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
18356000 USD
CY2019 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
-0 USD
CY2018 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
3300000 USD
CY2020 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
7114000 USD
CY2019 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
10512000 USD
CY2018 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
18449000 USD
CY2020 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0 USD
CY2019 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
1192000 USD
CY2018 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0 USD
CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
40000 USD
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
19000 USD
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2020 iiin Proceeds From Surrender Of Life Insurance Policies
ProceedsFromSurrenderOfLifeInsurancePolicies
260000 USD
CY2019 iiin Proceeds From Surrender Of Life Insurance Policies
ProceedsFromSurrenderOfLifeInsurancePolicies
67000 USD
CY2018 iiin Proceeds From Surrender Of Life Insurance Policies
ProceedsFromSurrenderOfLifeInsurancePolicies
165000 USD
CY2020 iiin Increase In Cash Surrender Value Of Life Insurance Policies
IncreaseInCashSurrenderValueOfLifeInsurancePolicies
390000 USD
CY2019 iiin Increase In Cash Surrender Value Of Life Insurance Policies
IncreaseInCashSurrenderValueOfLifeInsurancePolicies
322000 USD
CY2018 iiin Increase In Cash Surrender Value Of Life Insurance Policies
IncreaseInCashSurrenderValueOfLifeInsurancePolicies
355000 USD
CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
372000 USD
CY2020 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
322000 USD
CY2019 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
44333000 USD
CY2018 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
372000 USD
CY2020 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2313000 USD
CY2019 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2310000 USD
CY2018 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
21333000 USD
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2081000 USD
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
230000 USD
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
239000 USD
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
942000 USD
CY2020 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
-0 USD
CY2019 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
263000 USD
CY2018 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
-0 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2543000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2812000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-20194000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
30507000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-5760000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
11836000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
38181000 USD
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
43941000 USD
CY2017Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
32105000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
68688000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
38181000 USD
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
43941000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
0 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
49000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
0 USD
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1919000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1743000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
7777000 USD
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
769000 USD
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
377000 USD
CY2018 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
967000 USD
CY2020 iiin Restricted Stock Units And Stock Options Surrendered For Withholding Taxes Payable
RestrictedStockUnitsAndStockOptionsSurrenderedForWithholdingTaxesPayable
230000 USD
CY2019 iiin Restricted Stock Units And Stock Options Surrendered For Withholding Taxes Payable
RestrictedStockUnitsAndStockOptionsSurrenderedForWithholdingTaxesPayable
239000 USD
CY2018 iiin Restricted Stock Units And Stock Options Surrendered For Withholding Taxes Payable
RestrictedStockUnitsAndStockOptionsSurrenderedForWithholdingTaxesPayable
942000 USD
CY2020 iiin Noncash Or Part Noncash Acquisition Accrued Holdback Liability
NoncashOrPartNoncashAcquisitionAccruedHoldbackLiability
1000000 USD
CY2019 iiin Noncash Or Part Noncash Acquisition Accrued Holdback Liability
NoncashOrPartNoncashAcquisitionAccruedHoldbackLiability
0 USD
CY2018 iiin Noncash Or Part Noncash Acquisition Accrued Holdback Liability
NoncashOrPartNoncashAcquisitionAccruedHoldbackLiability
0 USD
CY2020 us-gaap Fiscal Period
FiscalPeriod
<p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;text-indent:36pt;"><b><i>Fiscal year.</i></b> Our fiscal year is the <em style="font: inherit;">52</em> or <em style="font: inherit;">53</em> weeks ending on the Saturday closest to <em style="font: inherit;"> September 30. </em>Fiscal year <em style="font: inherit;">2020</em> was a <em style="font: inherit;">53</em>-week period, and fiscal years <em style="font: inherit;">2019</em> and <em style="font: inherit;">2018</em> were <em style="font: inherit;">52</em>-week periods. All references to years relate to fiscal years rather than calendar years.     </p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"> </p>
CY2020 us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;text-indent:36pt;"><b><i>Use of estimates.</i></b><b> </b>The preparation of financial statements in conformity with accounting principles generally accepted in the United States (“U.S.” and such accounting principles, “GAAP”) requires us to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. There is <em style="font: inherit;">no</em> assurance that actual results will <em style="font: inherit;">not</em> differ from these estimates.</p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"><b><i> </i></b></p>
CY2020 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;text-indent:36pt;"><b><i>Concentration of </i></b><b><i>c</i></b><b><i>redit </i></b><b><i>r</i></b><b><i>isk</i></b><b><i>. </i></b>Financial instruments that subject us to concentrations of credit risk consist principally of cash and cash equivalents and trade accounts receivable. Our cash is principally concentrated at <em style="font: inherit;">one</em> financial institution, which at times exceeds federally insured limits. We are exposed to credit risk in the event of default by institutions in which our cash and cash equivalents are held and by customers to the extent of the amounts recorded on the balance sheet. We invest excess cash primarily in money market funds, which are highly liquid securities.</p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"> </p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;text-indent:36pt;">The majority of our accounts receivable are due from customers that are located in the U.S. and are generally <em style="font: inherit;">not</em> secured by collateral depending upon the creditworthiness of the account. We provide an allowance for doubtful accounts based upon our assessment of the credit risk of specific customers, historical trends and other information. We write off accounts receivable when they become uncollectible. There is <em style="font: inherit;">no</em> disproportionate concentration of credit risk.</p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"> </p>
CY2020Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
255000 USD
CY2020 us-gaap Property Plant And Equipment Impairment
PropertyPlantAndEquipmentImpairment
<p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;text-indent:36pt;"><b><i>Property, plant and equipment.</i></b> Property, plant and equipment are recorded at cost or fair market value in the case of the assets acquired through acquisitions, or otherwise at reduced values to the extent there have been asset impairment write-downs. Expenditures for maintenance and repairs are charged directly to expense when incurred, while major improvements are capitalized. Depreciation is computed for financial reporting purposes principally by use of the straight-line method over the following estimated useful lives: machinery and equipment, 3 - 15 years; buildings, 10 - 30 years; and land improvements, 5 - 15 years. Depreciation expense was approximately $13.2 million in <em style="font: inherit;">2020,</em> $12.5 million in <em style="font: inherit;">2019</em> and $11.6 million in <em style="font: inherit;">2018</em> and reflected in cost of sales and selling, general and administrative expense (“SG&amp;A expense”) in the consolidated statements of operations. Capitalized software is amortized over the shorter of the estimated useful life or 5 years and reflected in SG&amp;A expense. <span style="-sec-ix-hidden:c65760405"><span style="-sec-ix-hidden:c65760406"><span style="-sec-ix-hidden:c65760407">No</span></span></span> interest costs were capitalized in <em style="font: inherit;">2020,</em> <em style="font: inherit;">2019</em> and <em style="font: inherit;">2018.</em></p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"> </p>
CY2020 us-gaap Depreciation
Depreciation
13200000 USD
CY2019 us-gaap Depreciation
Depreciation
12500000 USD
CY2018 us-gaap Depreciation
Depreciation
11600000 USD
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
300000 USD
CY2020 us-gaap Restructuring Charges
RestructuringCharges
1695000 USD
CY2020 us-gaap Payments For Restructuring
PaymentsForRestructuring
1299000 USD
CY2020 us-gaap Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
225000 USD
CY2020Q4 us-gaap Restructuring Reserve
RestructuringReserve
171000 USD
CY2020Q4 us-gaap Restructuring And Related Cost Expected Cost1
RestructuringAndRelatedCostExpectedCost1
700000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
13780000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
5213000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
8567000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
12810000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
4200000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
8610000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1000000.0 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1100000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1300000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
910000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
822000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
757000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
751000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
744000 USD
CY2020 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
66000 USD
CY2019 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
65000 USD
CY2020Q4 iiin Amortization Of Financing Costs Next12 Months
AmortizationOfFinancingCostsNext12Months
65000 USD
CY2020Q4 iiin Amortization Of Financing Costs Year2
AmortizationOfFinancingCostsYear2
65000 USD
CY2020Q4 iiin Amortization Of Financing Costs Year3
AmortizationOfFinancingCostsYear3
65000 USD
CY2020Q4 iiin Amortization Of Financing Costs Year4
AmortizationOfFinancingCostsYear4
41000 USD
CY2020Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
367000 USD
CY2020 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y8M8D
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
8.05
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
7.15
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
12.06
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
392000
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
23.40
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
77000
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
34.84
CY2018 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
196000
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
19.68
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
3866000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
9000
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
29.88
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
264000
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
29.25
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
129000
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
19.74
CY2019 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
5000
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
23.95
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
21000 USD
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
388000
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
26.16
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
121000
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
21.08
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
27000
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
25.88
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
482000
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
24.90
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y6M
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
160000 USD
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
477000
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
24.95
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P6Y5M19D
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
159000 USD
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283000
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SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y8M8D
CY2020Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
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133000 USD
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-0.009 pure
CY2019 iiin Effective Income Tax Rate Reconciliation Net Operating Loss Carryback Cares Act
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CY2018 us-gaap Current Federal Tax Expense Benefit
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CY2020 us-gaap Current State And Local Tax Expense Benefit
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529000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
185000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
906000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
5585000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
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59000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
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CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
149000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
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55000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2019 us-gaap Deferred Income Tax Expense Benefit
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1798000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
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CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5161000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1857000 USD
CY2018 us-gaap Income Tax Expense Benefit
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CY2019 us-gaap Effective Income Tax Rate Continuing Operations
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0.249 pure
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
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0.149 pure
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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5076000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210 pure
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
1566000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210 pure
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
10444000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.245 pure
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
319000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.013 pure
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
297000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.040 pure
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
739000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.017 pure
CY2020 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
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128000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
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0.005 pure
CY2019 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
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90000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
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0.012 pure
CY2018 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
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0 pure
CY2018 iiin Effective Income Tax Rate Reconciliation Net Operating Loss Carryback Cares Act
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0 USD
CY2018 iiin Effective Income Tax Rate Reconciliation Net Operating Loss Carryback Cares Act Percent
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0 pure
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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24000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.003 pure
CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2020 us-gaap Income Tax Reconciliation Prior Year Income Taxes
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
0 pure
CY2019 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
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CY2018 us-gaap Income Tax Reconciliation Prior Year Income Taxes
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CY2018 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Amount
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Percent
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0 pure
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Amount
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Percent
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CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Amount
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CY2020 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
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CY2019 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
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CY2018 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
832000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
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0.020 pure
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CY2019 us-gaap Income Tax Reconciliation Other Reconciling Items
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22000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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0.003 pure
CY2018 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
119000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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0.003 pure
CY2020 us-gaap Income Tax Expense Benefit
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0.214 pure
CY2019 us-gaap Income Tax Expense Benefit
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1857000 USD
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
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0.249 pure
CY2018 us-gaap Income Tax Expense Benefit
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6364000 USD
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0.149 pure
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2727000 USD
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2661000 USD
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1885000 USD
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1207000 USD
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1328000 USD
CY2019Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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1259000 USD
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568000 USD
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0 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
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92000 USD
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207000 USD
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257000 USD
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6393000 USD
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5353000 USD
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1217000 USD
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1311000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
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412000 USD
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DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
317000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities
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12961000 USD
CY2019Q3 us-gaap Deferred Income Tax Liabilities
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CY2020Q4 us-gaap Deferred Tax Liabilities
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6568000 USD
CY2019Q3 us-gaap Deferred Tax Liabilities
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6900000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.245 pure
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.21 pure
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3300000 USD
CY2020 iiin Income Tax Benefit Cares Act
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223000 USD
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6600000 USD
CY2019Q3 us-gaap Deferred Tax Liabilities
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6900000 USD
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207000 USD
CY2020 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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50000 USD
CY2020 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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0 USD
CY2020Q4 us-gaap Defined Benefit Plan Expected Amortization Of Gain Loss Next Fiscal Year
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215000 USD
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0 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
2633000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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1290000 USD
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103000 USD
CY2020Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
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255000 USD
CY2020Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
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570000 USD
CY2020Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
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570000 USD
CY2020Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
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530000 USD
CY2020Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
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892000 USD
CY2020Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
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4109000 USD
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1300000 USD
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1600000 USD
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1500000 USD
CY2020 us-gaap Operating Lease Payments
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1301000 USD
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1771000 USD
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P2Y3M18D
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0.044 pure
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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874000 USD
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408000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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59000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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2000 USD
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455713000 USD
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453217000 USD
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140588000 USD
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133913000 USD
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19009000 USD
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5598000 USD
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36266000 USD
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19243000
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19079000
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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105000
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97000
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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198000
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19383000
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19340000
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19277000
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0.99
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1.90
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0.98
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0.29
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1.88
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369000
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240000
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83000
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472618000 USD
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Revenues
455713000 USD
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453217000 USD
CY2019 us-gaap Revenue From Related Parties
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716000 USD
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699000 USD
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0 USD
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54108000 USD
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44436000 USD
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291000 USD
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254000 USD
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53817000 USD
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44182000 USD
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31553000 USD
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27667000 USD
CY2020Q4 us-gaap Inventory Work In Process Net Of Reserves
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3813000 USD
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4885000 USD
CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
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33597000 USD
CY2019Q3 us-gaap Inventory Finished Goods Net Of Reserves
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38299000 USD
CY2020Q4 us-gaap Inventory Net
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68963000 USD
CY2019Q3 us-gaap Inventory Net
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70851000 USD
CY2020Q4 us-gaap Prepaid Insurance
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4096000 USD
CY2019Q3 us-gaap Prepaid Insurance
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4545000 USD
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0 USD
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1215000 USD
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1474000 USD
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1610000 USD
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5570000 USD
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7370000 USD
CY2020Q4 us-gaap Cash Surrender Value Of Life Insurance
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10584000 USD
CY2019Q3 us-gaap Cash Surrender Value Of Life Insurance
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10211000 USD
CY2020Q4 us-gaap Assets Held For Sale Not Part Of Disposal Group Current
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7778000 USD
CY2019Q3 us-gaap Assets Held For Sale Not Part Of Disposal Group Current
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0 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
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2522000 USD
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
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0 USD
CY2020Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
170000 USD
CY2019Q3 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
237000 USD
CY2020Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
106000 USD
CY2019Q3 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
114000 USD
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
21160000 USD
CY2019Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
10562000 USD
CY2020Q4 us-gaap Land And Land Improvements
LandAndLandImprovements
14520000 USD
CY2019Q3 us-gaap Land And Land Improvements
LandAndLandImprovements
14548000 USD
CY2020Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
52462000 USD
CY2019Q3 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
56404000 USD
CY2020Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
172617000 USD
CY2019Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
165609000 USD
CY2020Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
3978000 USD
CY2019Q3 us-gaap Construction In Progress Gross
ConstructionInProgressGross
5285000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
243577000 USD
CY2019Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
241846000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
142185000 USD
CY2019Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
136886000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
101392000 USD
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
104960000 USD
CY2020Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
4971000 USD
CY2019Q3 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
2463000 USD
CY2020Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
1726000 USD
CY2019Q3 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
1820000 USD
CY2020Q4 us-gaap Customer Refund Liability Current
CustomerRefundLiabilityCurrent
1581000 USD
CY2019Q3 us-gaap Customer Refund Liability Current
CustomerRefundLiabilityCurrent
1381000 USD
CY2020Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
1201000 USD
CY2019Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
0 USD
CY2020Q4 iiin Acquisition Holdback Payable Current
AcquisitionHoldbackPayableCurrent
1000000 USD
CY2019Q3 iiin Acquisition Holdback Payable Current
AcquisitionHoldbackPayableCurrent
0 USD
CY2020Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
544000 USD
CY2019Q3 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
136000 USD
CY2020Q4 iiin Accrued Sales Allowance Reserves Current
AccruedSalesAllowanceReservesCurrent
0 USD
CY2019Q3 iiin Accrued Sales Allowance Reserves Current
AccruedSalesAllowanceReservesCurrent
544000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2464000 USD
CY2019Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
474000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
14717000 USD
CY2019Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
6818000 USD
CY2020Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
11553000 USD
CY2019Q3 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
11679000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
6568000 USD
CY2019Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
6900000 USD
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
19421000 USD
CY2019Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
18579000 USD
CY2008Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
25000000.0 USD
CY2020Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
24800000 USD
CY2020 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0
CY2019Q3 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
254000 USD
CY2018Q3 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
295000 USD
CY2017Q3 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
201000 USD
CY2020 us-gaap Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
65000 USD
CY2019 us-gaap Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
-41000 USD
CY2018 us-gaap Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
100000 USD
CY2020 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
28000 USD
CY2019 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
-0 USD
CY2018 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
6000 USD
CY2020Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
291000 USD
CY2019Q3 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
254000 USD
CY2018Q3 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
295000 USD

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