2019 Q3 Form 10-K Financial Statement

#000114036120028143 Filed on December 11, 2020

View on sec.gov

Income Statement

Concept 2019 Q3 2019 Q2 2019 Q1
Revenue $104.0M $176.3M $177.7M
YoY Change 14.14% 3.21% 7.2%
Cost Of Revenue $57.40M $96.53M $98.58M
YoY Change 11.24% 5.56% 7.64%
Gross Profit $46.58M $79.73M $79.13M
YoY Change 17.87% 0.49% 6.65%
Gross Profit Margin 44.78% 45.23% 44.53%
Selling, General & Admin $38.90M $46.36M $45.69M
YoY Change 6.87% 9.7% 6.69%
% of Gross Profit 83.51% 58.15% 57.75%
Research & Development $5.700M $5.333M $5.591M
YoY Change 11.76% 4.24% 4.23%
% of Gross Profit 12.24% 6.69% 7.07%
Depreciation & Amortization $3.580M $3.540M $3.490M
YoY Change 2.87% 9.94% 8.72%
% of Gross Profit 7.69% 4.44% 4.41%
Operating Expenses $44.70M $51.70M $51.29M
YoY Change 7.71% 9.11% 6.42%
Operating Profit $1.923M $28.03M $27.84M
YoY Change -197.47% -12.29% 7.08%
Interest Expense $1.400M $64.00K $36.00K
YoY Change 366.67% 16.36% -16.28%
% of Operating Profit 72.8% 0.23% 0.13%
Other Income/Expense, Net -$100.0K $493.0K $1.895M
YoY Change -107.14% -268.26% -43.72%
Pretax Income $3.264M $28.89M $30.02M
YoY Change -326.35% -9.08% 1.95%
Income Tax -$639.0K $6.826M $8.097M
% Of Pretax Income -19.58% 23.63% 26.97%
Net Earnings $3.903M $22.07M $21.92M
YoY Change -178.75% -7.17% 1.4%
Net Earnings / Revenue 3.75% 12.52% 12.34%
Basic Earnings Per Share
Diluted Earnings Per Share $390.0K $2.210M $2.190M
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding 10.04M shares 10.03M shares

Balance Sheet

Concept 2019 Q3 2019 Q2 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $172.4M $149.0M $68.20M
YoY Change 14.48% 15.24% 33.46%
Cash & Equivalents $172.4M $149.0M $68.21M
Short-Term Investments $0.00 $0.00 $0.00
Other Short-Term Assets $11.34M $5.519M $7.087M
YoY Change 111.06% 445.36% 199.92%
Inventory $94.30M $95.83M $116.2M
Prepaid Expenses
Receivables $44.51M $82.86M $124.8M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $322.5M $333.2M $316.3M
YoY Change 12.89% 15.5% 16.16%
LONG-TERM ASSETS
Property, Plant & Equipment $59.50M $58.14M $57.50M
YoY Change 6.37% 7.37% 7.28%
Goodwill $11.19M $11.20M $11.18M
YoY Change -0.12% 0.1% -0.29%
Intangibles $11.37M $11.54M $11.78M
YoY Change -7.84% -9.26% -9.59%
Long-Term Investments
YoY Change
Other Assets $20.41M $20.30M $19.75M
YoY Change 7.3% 11.53% 9.9%
Total Long-Term Assets $113.9M $112.4M $111.7M
YoY Change 3.33% 3.02% 0.06%
TOTAL ASSETS
Total Short-Term Assets $322.5M $333.2M $316.3M
Total Long-Term Assets $113.9M $112.4M $111.7M
Total Assets $436.4M $445.6M $428.0M
YoY Change 10.23% 12.08% 11.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $30.39M $37.19M $42.39M
YoY Change -11.03% 12.77% -3.05%
Accrued Expenses $7.503M $7.864M $9.432M
YoY Change -0.03% 21.92% 41.66%
Deferred Revenue $4.440M $6.243M $5.413M
YoY Change 2.07%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $87.87M $97.00M $102.6M
YoY Change -5.3% 5.16% 2.69%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.372M $2.905M $2.867M
YoY Change -15.83% -83.57% -83.46%
Total Long-Term Liabilities $2.372M $2.905M $2.867M
YoY Change -15.83% -83.57% -83.46%
TOTAL LIABILITIES
Total Short-Term Liabilities $87.87M $97.00M $102.6M
Total Long-Term Liabilities $2.372M $2.905M $2.867M
Total Liabilities $111.9M $122.6M $127.3M
YoY Change -4.14% 6.14% 3.76%
SHAREHOLDERS EQUITY
Retained Earnings $248.4M $246.2M $225.5M
YoY Change 22.46% 17.69% 20.85%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.761M $1.761M $1.761M
YoY Change -33.45% -33.45% -33.45%
Treasury Stock Shares 29.23K shares
Shareholders Equity $324.5M $323.0M $300.7M
YoY Change
Total Liabilities & Shareholders Equity $436.4M $445.6M $428.0M
YoY Change 10.23% 12.08% 11.48%

Cashflow Statement

Concept 2019 Q3 2019 Q2 2019 Q1
OPERATING ACTIVITIES
Net Income $3.903M $22.07M $21.92M
YoY Change -178.75% -7.17% 1.4%
Depreciation, Depletion And Amortization $3.580M $3.540M $3.490M
YoY Change 2.87% 9.94% 8.72%
Cash From Operating Activities $30.22M $85.50M -$30.68M
YoY Change 14.77% 1.3% 30.94%
INVESTING ACTIVITIES
Capital Expenditures -$4.760M -$3.850M -$4.100M
YoY Change 5.78% 3.22% -8.28%
Acquisitions
YoY Change
Other Investing Activities $10.00K $10.00K $32.18M
YoY Change -100.27% -100.04% 394.32%
Cash From Investing Activities -$4.750M -$3.840M $28.09M
YoY Change -42.14% -86.63% 1276.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.400M -1.390M -1.310M
YoY Change 26.13% 17.8% 40.86%
NET CHANGE
Cash From Operating Activities 30.22M 85.50M -30.68M
Cash From Investing Activities -4.750M -3.840M 28.09M
Cash From Financing Activities -1.400M -1.390M -1.310M
Net Change In Cash 24.07M 80.27M -3.900M
YoY Change 41.5% 47.31% -82.53%
FREE CASH FLOW
Cash From Operating Activities $30.22M $85.50M -$30.68M
Capital Expenditures -$4.760M -$3.850M -$4.100M
Free Cash Flow $34.98M $89.35M -$26.58M
YoY Change 13.46% 1.38% 40.19%

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4290 shares
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209000 USD
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CY2020 us-gaap Depreciation
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CY2019 us-gaap Depreciation
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11994000 USD
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2334000 USD
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1031000 USD
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1111000 USD
CY2019 us-gaap Amortization Of Financing Costs
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27000 USD
CY2020 us-gaap Amortization Of Financing Costs
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27000 USD
CY2018 us-gaap Amortization Of Financing Costs
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58000 USD
CY2020 us-gaap Gain Loss On Disposition Of Assets1
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CY2019 us-gaap Gain Loss On Disposition Of Assets1
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28000 USD
CY2018 us-gaap Gain Loss On Disposition Of Assets1
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1134000 USD
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CY2019 us-gaap Share Based Compensation
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2346000 USD
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2297000 USD
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0 USD
CY2019 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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761000 USD
CY2018 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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2378000 USD
CY2020 us-gaap Provision For Doubtful Accounts
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2095000 USD
CY2019 us-gaap Provision For Doubtful Accounts
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2003000 USD
CY2018 us-gaap Provision For Doubtful Accounts
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21000 USD
CY2020 us-gaap Inventory Write Down
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CY2019 us-gaap Inventory Write Down
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394000 USD
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CY2019 us-gaap Pension Contributions
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486000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
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213000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
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10772000 USD
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CY2019 us-gaap Increase Decrease In Accounts Receivable
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CY2020 us-gaap Increase Decrease In Inventories
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2867000 USD
CY2019 us-gaap Increase Decrease In Inventories
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7356000 USD
CY2018 us-gaap Increase Decrease In Inventories
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10495000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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10417000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-4733000 USD
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12000 USD
CY2019 us-gaap Increase Decrease In Other Current Assets
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5983000 USD
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837000 USD
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22000 USD
CY2019 us-gaap Increase Decrease In Other Noncurrent Assets
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-198000 USD
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0 USD
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1934000 USD
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1990000 USD
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243000 USD
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0 USD
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7124000 USD
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34789000 USD
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16786000 USD
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CY2019 us-gaap Proceeds From Sale Of Productive Assets
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61000 USD
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CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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11989000 USD
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48000 USD
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0 USD
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0 USD
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63000 USD
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126000 USD
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79000 USD
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CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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1256000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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40055000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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50505000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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58067000 USD
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172382000 USD
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121877000 USD
CY2017Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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63810000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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212437000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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172382000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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121877000 USD
CY2020 jout Noncash Dividends
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406000 USD
CY2019 jout Noncash Dividends
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307000 USD
CY2018 jout Noncash Dividends
NoncashDividends
396000 USD
CY2020 jout Noncash Treasury Activity
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1000 USD
CY2019 jout Noncash Treasury Activity
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1593000 USD
CY2018 jout Noncash Treasury Activity
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227000 USD
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112000 USD
CY2019 us-gaap Interest Paid Net
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144000 USD
CY2019Q3 us-gaap Inventory Net
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CY2018 us-gaap Interest Paid Net
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143000 USD
CY2020 us-gaap Nature Of Operations
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<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Business</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Johnson Outdoors Inc. (the “Company”) is an integrated, global outdoor recreation products company engaged in the design, manufacture and marketing of brand name camping, diving, watercraft and marine electronics products.</span></div>
CY2020 us-gaap Use Of Estimates
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<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements requires management to make estimates and assumptions that impact the reported amounts of assets, liabilities and operating results and the disclosure of commitments and contingent liabilities. Actual results could differ significantly from those estimates.</span></div>
CY2020 us-gaap Fiscal Period
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<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Fiscal Year</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s fiscal year ends on the Friday nearest September 30. The fiscal year ended October 2, 2020 (hereinafter 2020) comprised 53 weeks. The fiscal years ended September 27, 2019 (hereinafter 2019) and September 28, 2018 (hereinafter 2018) each comprised 52 weeks.</span></div>
CY2020Q4 us-gaap Inventory Raw Materials Net Of Reserves
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45168000 USD
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39000 USD
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152000 USD
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48524000 USD
CY2019Q3 us-gaap Inventory Finished Goods Net Of Reserves
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48978000 USD
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97437000 USD
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219578000 USD
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202527000 USD
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156541000 USD
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143028000 USD
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63037000 USD
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0 USD
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CY2018Q3 us-gaap Goodwill
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52587000 USD
CY2019Q3 us-gaap Goodwill
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52587000 USD
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0 USD
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0 USD
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0 USD
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2334000 USD
CY2019 us-gaap Amortization Of Intangible Assets
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1031000 USD
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1111000 USD
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264000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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264000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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264000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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264000 USD
CY2020Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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22435000 USD
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13383000 USD
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9052000 USD
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22211000 USD
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10837000 USD
CY2019Q3 us-gaap Intangible Assets Net Excluding Goodwill
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11374000 USD
us-gaap Impairment Of Long Lived Assets Held For Use
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0 USD
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7283000 USD
CY2018Q3 us-gaap Product Warranty Accrual
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CY2019 us-gaap Product Warranty Accrual Payments
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8890000 USD
CY2019Q3 us-gaap Product Warranty Accrual
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9190000 USD
CY2020 us-gaap Product Warranty Accrual Warranties Issued
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11714000 USD
CY2020 us-gaap Product Warranty Accrual Payments
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10055000 USD
CY2020Q4 us-gaap Product Warranty Accrual
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10849000 USD
CY2020 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
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2831000 USD
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209000 USD
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CY2019 us-gaap Reclassification From Aoci Current Period Before Tax Attributable To Parent
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433000 USD
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288000 USD
CY2020 jout Percentage Of Cash Dividends On Class A Common Stock Relative To Class B Common Stock
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1.10
CY2020 us-gaap Net Income Loss
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55233000 USD
CY2019 us-gaap Net Income Loss
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51413000 USD
CY2018 us-gaap Net Income Loss
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40669000 USD
CY2020 jout Undistributed Earnings Reallocated To Non Vested Shareholders
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220000 USD
CY2019 jout Undistributed Earnings Reallocated To Non Vested Shareholders
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226000 USD
CY2018 jout Undistributed Earnings Reallocated To Non Vested Shareholders
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224000 USD
CY2020 us-gaap Net Income Loss Attributable To Parent Diluted
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55013000 USD
CY2019 us-gaap Net Income Loss Attributable To Parent Diluted
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51187000 USD
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40445000 USD
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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30000 shares
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
27000 shares
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
54000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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10064000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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10021000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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9996000 shares
CY2020 us-gaap Foreign Currency Transaction Loss Before Tax
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269000 USD
CY2019 us-gaap Foreign Currency Transaction Gain Before Tax
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645000 USD
CY2018 us-gaap Foreign Currency Transaction Gain Before Tax
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1985000 USD
CY2020 jout Percent Of Revenues In Foreign Currency
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0.12
CY2020 us-gaap Marketing And Advertising Expense
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26727000 USD
CY2019 us-gaap Marketing And Advertising Expense
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28397000 USD
CY2018 us-gaap Marketing And Advertising Expense
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26319000 USD
CY2020Q4 us-gaap Prepaid Advertising
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611000 USD
CY2019Q3 us-gaap Prepaid Advertising
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466000 USD
CY2020Q4 us-gaap Capitalized Computer Software Gross
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48711000 USD
CY2020Q4 us-gaap Capitalized Computer Software Accumulated Amortization
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29579000 USD
CY2019Q3 us-gaap Capitalized Computer Software Gross
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43304000 USD
CY2019Q3 us-gaap Capitalized Computer Software Accumulated Amortization
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25750000 USD
CY2020Q4 us-gaap Long Term Debt
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0 USD
CY2019Q3 us-gaap Long Term Debt
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0 USD
CY2020 jout Percent Of Revenues In Foreign Currency
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0.12
CY2019Q3 us-gaap Derivative Number Of Instruments Held
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0 contract
CY2020Q4 us-gaap Derivative Number Of Instruments Held
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0 contract
CY2020Q4 us-gaap Trading Securities
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21550000 USD
CY2019Q3 us-gaap Trading Securities
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19092000 USD
CY2020Q4 jout Lessee Operating Lease Number Of Contracts
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200 contract
CY2020 us-gaap Operating Lease Cost
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7483000 USD
CY2020 us-gaap Short Term Lease Cost
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1828000 USD
CY2020 us-gaap Variable Lease Cost
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173000 USD
CY2020 us-gaap Lease Cost
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9484000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
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40666000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
6587000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
34931000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
41518000 USD
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y18D
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0285
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
6716000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
8025000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
5025000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
4531000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4550000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
3643000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
22222000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
47996000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
6478000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
41518000 USD
CY2019 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
9352000 USD
CY2018 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
8316000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
7865000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
6155000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
3794000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
3406000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
3423000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
23180000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
72602000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
59261000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
57888000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1100000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
7246000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
10218000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
73702000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
66507000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
68106000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
13735000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
11074000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
12390000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3348000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2752000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
4482000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1109000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1422000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1678000 USD
CY2020 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
277000 USD
CY2019 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
-154000 USD
CY2018 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
8887000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18469000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15094000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
27437000 USD
CY2020Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
1346000 USD
CY2019Q3 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
1478000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
7726000 USD
CY2019Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
6890000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
3235000 USD
CY2019Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
3554000 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
4427000 USD
CY2019Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
4073000 USD
CY2020Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
7154000 USD
CY2019Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
7103000 USD
CY2020Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
23888000 USD
CY2019Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
23098000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
6524000 USD
CY2019Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
5964000 USD
CY2020Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
17364000 USD
CY2019Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
17134000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
2080000 USD
CY2019Q3 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
1988000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
5735000 USD
CY2019Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
5143000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Deferred Expense Reserves And Accruals
DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals
288000 USD
CY2019Q3 us-gaap Deferred Tax Liabilities Deferred Expense Reserves And Accruals
DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals
192000 USD
CY2020Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
9261000 USD
CY2019Q3 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
9811000 USD
CY2020Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
9261000 USD
CY2019Q3 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
9811000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.245
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.046
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.043
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.041
CY2020 jout Effective Income Tax Rate Reconciliation Unrecognized Tax Benefit
EffectiveIncomeTaxRateReconciliationUnrecognizedTaxBenefit
-0.001
CY2019 jout Effective Income Tax Rate Reconciliation Unrecognized Tax Benefit
EffectiveIncomeTaxRateReconciliationUnrecognizedTaxBenefit
-0.005
CY2018 jout Effective Income Tax Rate Reconciliation Unrecognized Tax Benefit
EffectiveIncomeTaxRateReconciliationUnrecognizedTaxBenefit
0.022
CY2020 jout Effective Income Tax Rate Reconciliation Foreign Derived Intangible Income Deduction
EffectiveIncomeTaxRateReconciliationForeignDerivedIntangibleIncomeDeduction
-0.011
CY2019 jout Effective Income Tax Rate Reconciliation Foreign Derived Intangible Income Deduction
EffectiveIncomeTaxRateReconciliationForeignDerivedIntangibleIncomeDeduction
-0.009
CY2018 jout Effective Income Tax Rate Reconciliation Foreign Derived Intangible Income Deduction
EffectiveIncomeTaxRateReconciliationForeignDerivedIntangibleIncomeDeduction
0
CY2020 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0
CY2019 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0
CY2018 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.022
CY2020 jout Effective Income Tax Rate Reconciliation Taxes Relatedto Foreign Income Netof Credits Percent
EffectiveIncomeTaxRateReconciliationTaxesRelatedtoForeignIncomeNetofCreditsPercent
0
CY2019 jout Effective Income Tax Rate Reconciliation Taxes Relatedto Foreign Income Netof Credits Percent
EffectiveIncomeTaxRateReconciliationTaxesRelatedtoForeignIncomeNetofCreditsPercent
0.005
CY2018 jout Effective Income Tax Rate Reconciliation Taxes Relatedto Foreign Income Netof Credits Percent
EffectiveIncomeTaxRateReconciliationTaxesRelatedtoForeignIncomeNetofCreditsPercent
0.001
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.007
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.007
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.015
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.002
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.123
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.008
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.022
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.251
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.227
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.403
CY2020Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
27647000 USD
CY2020Q4 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
3235000 USD
CY2019Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7931000 USD
CY2018Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
8829000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
82000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
63000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
909000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
855000 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
463000 USD
CY2020 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1550000 USD
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1353000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7372000 USD
CY2019Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7931000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
1947000 USD
CY2019Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
1942000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7372000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
5371000 USD
CY2020 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
5000 USD
CY2019 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
79000 USD
CY2018 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
537000 USD
CY2020 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
1400000 USD
CY2019Q3 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
30248000 USD
CY2018Q3 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
26831000 USD
CY2020 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
0 USD
CY2019 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
0 USD
CY2020 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
931000 USD
CY2019 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1103000 USD
CY2020 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-2588000 USD
CY2019 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-3358000 USD
CY2020 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
1136000 USD
CY2019 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
1044000 USD
CY2020Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
32631000 USD
CY2019Q3 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
30248000 USD
CY2019Q3 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
30356000 USD
CY2018Q3 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
25971000 USD
CY2020 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
3526000 USD
CY2019 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
5250000 USD
CY2020 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
177000 USD
CY2019 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
179000 USD
CY2020 us-gaap Defined Benefit Plan Plan Assets Benefits Paid
DefinedBenefitPlanPlanAssetsBenefitsPaid
1136000 USD
CY2019 us-gaap Defined Benefit Plan Plan Assets Benefits Paid
DefinedBenefitPlanPlanAssetsBenefitsPaid
1044000 USD
CY2020Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
32923000 USD
CY2019Q3 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
30356000 USD
CY2020Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
292000 USD
CY2019Q3 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
108000 USD
CY2020Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
171000 USD
CY2019Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
172000 USD
CY2020Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
0 USD
CY2019Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
0 USD
CY2020Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
462000 USD
CY2019Q3 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
280000 USD
CY2020Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
3129000 USD
CY2019Q3 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
3964000 USD
CY2020Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses After Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesAfterTax
-3129000 USD
CY2019Q3 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses After Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesAfterTax
-3964000 USD
CY2020Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
3129000 USD
CY2019Q3 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
3964000 USD
CY2020 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
931000 USD
CY2019 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1103000 USD
CY2018 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1058000 USD
CY2020 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
641000 USD
CY2019 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
855000 USD
CY2018 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
763000 USD
CY2020 jout Defined Benefit Plan Amortization Of Unrecognized Net Actuarial Loss
DefinedBenefitPlanAmortizationOfUnrecognizedNetActuarialLoss
537000 USD
CY2019 jout Defined Benefit Plan Amortization Of Unrecognized Net Actuarial Loss
DefinedBenefitPlanAmortizationOfUnrecognizedNetActuarialLoss
328000 USD
CY2018 jout Defined Benefit Plan Amortization Of Unrecognized Net Actuarial Loss
DefinedBenefitPlanAmortizationOfUnrecognizedNetActuarialLoss
553000 USD
CY2020 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
827000 USD
CY2019 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
576000 USD
CY2018 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
848000 USD
CY2020 jout Other Changes In Benefit Obligations Recognized In Other Comprehensive Income Loss Net Actuarial Loss
OtherChangesInBenefitObligationsRecognizedInOtherComprehensiveIncomeLossNetActuarialLoss
-835000 USD
CY2019 jout Other Changes In Benefit Obligations Recognized In Other Comprehensive Income Loss Net Actuarial Loss
OtherChangesInBenefitObligationsRecognizedInOtherComprehensiveIncomeLossNetActuarialLoss
-1365000 USD
CY2018 jout Other Changes In Benefit Obligations Recognized In Other Comprehensive Income Loss Net Actuarial Loss
OtherChangesInBenefitObligationsRecognizedInOtherComprehensiveIncomeLossNetActuarialLoss
-2470000 USD
CY2020 jout Total Recognized In Net Periodic Pension Cost And Oci
TotalRecognizedInNetPeriodicPensionCostAndOci
-8000 USD
CY2019 jout Total Recognized In Net Periodic Pension Cost And Oci
TotalRecognizedInNetPeriodicPensionCostAndOci
-789000 USD
CY2018 jout Total Recognized In Net Periodic Pension Cost And Oci
TotalRecognizedInNetPeriodicPensionCostAndOci
-1622000 USD
CY2020Q4 us-gaap Defined Benefit Plan Expected Amortization Next Fiscal Year
DefinedBenefitPlanExpectedAmortizationNextFiscalYear
85000 USD
CY2020Q4 jout Defined Benefit Plan Planwith Plan Assetsin Excessof Accumulated Benefit Obligation Accumulated Benefit Obligation
DefinedBenefitPlanPlanwithPlanAssetsinExcessofAccumulatedBenefitObligationAccumulatedBenefitObligation
31446000 USD
CY2020Q4 jout Defined Benefit Plan Planwith Plan Assetsin Excessof Accumulated Benefit Obligation Plan Assets
DefinedBenefitPlanPlanwithPlanAssetsinExcessofAccumulatedBenefitObligationPlanAssets
32923000 USD
CY2020Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
1185000 USD
CY2020Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
0 USD
CY2019Q3 jout Defined Benefit Plan Planwith Plan Assetsin Excessof Accumulated Benefit Obligation Accumulated Benefit Obligation
DefinedBenefitPlanPlanwithPlanAssetsinExcessofAccumulatedBenefitObligationAccumulatedBenefitObligation
29018000 USD
CY2019Q3 jout Defined Benefit Plan Planwith Plan Assetsin Excessof Accumulated Benefit Obligation Plan Assets
DefinedBenefitPlanPlanwithPlanAssetsinExcessofAccumulatedBenefitObligationPlanAssets
30356000 USD
CY2019Q3 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
1230000 USD
CY2019Q3 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
0 USD
CY2020Q4 us-gaap Defined Benefit Plan Expected Future Employer Contributions Next Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear
171000 USD
CY2020Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
1231000 USD
CY2020Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
1252000 USD
CY2018 jout Actuarial Gain Loss Dueto Impactofthe Changein Discount Rates
ActuarialGainLossDuetoImpactoftheChangeinDiscountRates
1633000 USD
CY2020Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
1290000 USD
CY2020Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
1355000 USD
CY2020Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
1404000 USD
CY2020Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
7566000 USD
CY2020Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0260
CY2019Q3 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0313
CY2018Q3 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0422
CY2020 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0313
CY2019 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0422
CY2018 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0379
CY2020 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0250
CY2019 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0345
CY2018 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0345
CY2020 jout Actuarial Gain Loss Dueto Impactofthe Changein Discount Rates
ActuarialGainLossDuetoImpactoftheChangeinDiscountRates
-2358000 USD
CY2019 jout Actuarial Gain Loss Dueto Impactofthe Changein Discount Rates
ActuarialGainLossDuetoImpactoftheChangeinDiscountRates
4320000 USD
CY2020Q4 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1
CY2019Q3 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1
CY2020Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
32923000 USD
CY2019Q3 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
30356000 USD
CY2020Q4 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
21585000 USD
CY2019Q3 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
19092000 USD
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1592000 USD
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1422000 USD
CY2018 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1321000 USD
CY2020Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2020Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2020Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
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1.10
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RatioOfClassBCommonStockConvertibleToClassCommonStock
1
CY2020 us-gaap Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
38 shares
CY2019 us-gaap Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
84 shares
CY2020 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
4054 shares
CY2019 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
3381 shares
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Requisite Service Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1
P3Y
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Discount From Market Price Purchase Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPricePurchaseDate
0.85
CY2020 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
43000 USD
CY2019 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
27000 USD
CY2018 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
53000 USD
CY2020 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
1099000 USD
CY2019 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
1261000 USD
CY2018 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
1231000 USD
CY2018 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
544268000 USD
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
71070000 USD
CY2020 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
594209000 USD
CY2019 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
562419000 USD
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
63774000 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
63021000 USD
CY2020 us-gaap Depreciation And Amortization
DepreciationAndAmortization
14926000 USD
CY2019 us-gaap Depreciation And Amortization
DepreciationAndAmortization
13964000 USD
CY2018 us-gaap Depreciation And Amortization
DepreciationAndAmortization
13105000 USD
CY2020 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
15600000 USD
CY2019 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
16786000 USD
CY2018 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
19152000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
11184000 USD
CY2019Q3 us-gaap Goodwill
Goodwill
11186000 USD
CY2020Q4 us-gaap Assets
Assets
546026000 USD
CY2019Q3 us-gaap Assets
Assets
436444000 USD
CY2020 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
594209000 USD
CY2019 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
562419000 USD
CY2018 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
544268000 USD
CY2020Q4 us-gaap Assets
Assets
546026000 USD
CY2019Q3 us-gaap Assets
Assets
436444000 USD
CY2020Q4 us-gaap Noncurrent Assets
NoncurrentAssets
146809000 USD
CY2019Q3 us-gaap Noncurrent Assets
NoncurrentAssets
102467000 USD
CY2019Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
128054000 USD
CY2018Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
104440000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
163084000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
177707000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
138390000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
176253000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
164681000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
104019000 USD
CY2019Q4 us-gaap Gross Profit
GrossProfit
53612000 USD
CY2018Q4 us-gaap Gross Profit
GrossProfit
44319000 USD
CY2020Q1 us-gaap Gross Profit
GrossProfit
75132000 USD
CY2019Q1 us-gaap Gross Profit
GrossProfit
79129000 USD
CY2020Q2 us-gaap Gross Profit
GrossProfit
62562000 USD
CY2019Q2 us-gaap Gross Profit
GrossProfit
79725000 USD
us-gaap Gross Profit
GrossProfit
73687000 USD
CY2019Q3 us-gaap Gross Profit
GrossProfit
46583000 USD
CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
6801000 USD
CY2018Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
5978000 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
31794000 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
27844000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
12929000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
28029000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
19546000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1923000 USD
CY2019Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
8589000 USD
CY2018Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
4331000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
28377000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
30020000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
15557000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
28892000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
21179000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
3264000 USD
CY2019Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2159000 USD
CY2018Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
810000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7990000 USD
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8097000 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2688000 USD
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6826000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5632000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-639000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
6430000 USD
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
3521000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
20387000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
21923000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
12869000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
22066000 USD
us-gaap Net Income Loss
NetIncomeLoss
15547000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
3903000 USD

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