2020 Q1 Form 10-Q Financial Statement

#000076374420000062 Filed on May 07, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $659.7M $592.2M
YoY Change 11.4% -8.97%
Cost Of Revenue $501.1M $459.6M
YoY Change 9.03% -9.84%
Gross Profit $158.6M $132.6M
YoY Change 19.62% -5.78%
Gross Profit Margin 24.04% 22.39%
Selling, General & Admin $114.3M $84.84M
YoY Change 34.77% 4.85%
% of Gross Profit 72.09% 63.98%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $24.61M $18.45M
YoY Change 33.42% 20.78%
% of Gross Profit 15.52% 13.91%
Operating Expenses $114.3M $84.84M
YoY Change 34.77% 4.85%
Operating Profit $44.27M $47.76M
YoY Change -7.31% -20.17%
Interest Expense -$5.200M -$2.500M
YoY Change 108.0% 127.27%
% of Operating Profit -11.75% -5.24%
Other Income/Expense, Net
YoY Change
Pretax Income $39.07M $45.25M
YoY Change -13.66% -22.94%
Income Tax $10.86M $10.88M
% Of Pretax Income 27.78% 24.05%
Net Earnings $28.21M $34.37M
YoY Change -17.9% -27.4%
Net Earnings / Revenue 4.28% 5.8%
Basic Earnings Per Share $1.13 $1.38
Diluted Earnings Per Share $1.12 $1.38
COMMON SHARES
Basic Shares Outstanding 25.08M shares 24.91M shares
Diluted Shares Outstanding 25.14M shares 24.93M shares

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $98.00M $14.30M
YoY Change 585.31% 186.0%
Cash & Equivalents $98.00M $14.32M
Short-Term Investments
Other Short-Term Assets $39.90M $34.80M
YoY Change 14.66% -7.94%
Inventory $350.5M $324.5M
Prepaid Expenses
Receivables $281.0M $179.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $769.4M $553.1M
YoY Change 39.11% 1.47%
LONG-TERM ASSETS
Property, Plant & Equipment $372.1M $335.0M
YoY Change 11.06% 25.68%
Goodwill $399.4M $178.3M
YoY Change 123.94% 21.08%
Intangibles $377.9M $171.3M
YoY Change 120.67% -5.22%
Long-Term Investments
YoY Change
Other Assets $30.44M $31.04M
YoY Change -1.92% 40.31%
Total Long-Term Assets $1.282B $789.5M
YoY Change 62.37% 24.56%
TOTAL ASSETS
Total Short-Term Assets $769.4M $553.1M
Total Long-Term Assets $1.282B $789.5M
Total Assets $2.051B $1.343B
YoY Change 52.78% 13.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $137.8M $89.80M
YoY Change 53.45% -7.99%
Accrued Expenses $120.6M $110.6M
YoY Change 9.0% 0.72%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $18.30M $433.0K
YoY Change 4126.1%
Total Short-Term Liabilities $300.0M $215.2M
YoY Change 39.42% 3.75%
LONG-TERM LIABILITIES
Long-Term Debt $750.5M $286.3M
YoY Change 162.13% 26.55%
Other Long-Term Liabilities $63.38M $65.90M
YoY Change -3.81% -0.81%
Total Long-Term Liabilities $813.9M $352.2M
YoY Change 131.09% 20.34%
TOTAL LIABILITIES
Total Short-Term Liabilities $300.0M $215.2M
Total Long-Term Liabilities $813.9M $352.2M
Total Liabilities $1.243B $620.9M
YoY Change 100.27% 24.15%
SHAREHOLDERS EQUITY
Retained Earnings $656.5M $582.6M
YoY Change 12.7% 14.53%
Common Stock $211.8M $201.2M
YoY Change 5.28% 2.64%
Preferred Stock
YoY Change
Treasury Stock (at cost) $58.16M $58.16M
YoY Change 0.0% 97.38%
Treasury Stock Shares 3.087M shares 3.087M shares
Shareholders Equity $807.8M $721.7M
YoY Change
Total Liabilities & Shareholders Equity $2.051B $1.343B
YoY Change 52.78% 13.88%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income $28.21M $34.37M
YoY Change -17.9% -27.4%
Depreciation, Depletion And Amortization $24.61M $18.45M
YoY Change 33.42% 20.78%
Cash From Operating Activities $44.76M $52.59M
YoY Change -14.88% -1130.47%
INVESTING ACTIVITIES
Capital Expenditures $7.955M $24.44M
YoY Change -67.45% -6.01%
Acquisitions $95.77M $0.00
YoY Change -100.0%
Other Investing Activities -$1.972M -$61.00K
YoY Change 3132.79% -274.29%
Cash From Investing Activities -$101.7M -$24.38M
YoY Change 317.33% -85.17%
FINANCING ACTIVITIES
Cash Dividend Paid $16.32M $15.00M
YoY Change 8.81% 8.23%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $119.8M -$28.56M
YoY Change -519.57% -119.23%
NET CHANGE
Cash From Operating Activities $44.76M $52.59M
Cash From Investing Activities -$101.7M -$24.38M
Cash From Financing Activities $119.8M -$28.56M
Net Change In Cash $62.64M -$611.0K
YoY Change -10352.05% -97.1%
FREE CASH FLOW
Cash From Operating Activities $44.76M $52.59M
Capital Expenditures $7.955M $24.44M
Free Cash Flow $36.80M $28.14M
YoY Change 30.77% -190.47%

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97999000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
14317000 USD
CY2020Q1 us-gaap Interest Paid Net
InterestPaidNet
5536000 USD
CY2019Q1 us-gaap Interest Paid Net
InterestPaidNet
2394000 USD
CY2020Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-73000 USD
CY2019Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
59000 USD
CY2020Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2459000 USD
CY2019Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1202000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
706255000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
34366000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-6348000 USD
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3733000 USD
CY2019Q1 us-gaap Dividends Cash
DividendsCash
14999000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Stock Dividend
StockIssuedDuringPeriodValueStockDividend
0 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
721679000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
800672000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
28214000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-4517000 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3295000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-3540000 USD
CY2020Q1 us-gaap Dividends Cash
DividendsCash
16321000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Stock Dividend
StockIssuedDuringPeriodValueStockDividend
0 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
807803000 USD
CY2020Q1 us-gaap Use Of Estimates
UseOfEstimates
<div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:115%;">Use of Estimates</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-indent:36pt;text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires the Company to make estimates and judgments that affect the reported amounts of assets, liabilities, net sales and expenses, and related disclosure of contingent assets and liabilities. On an ongoing basis, the Company evaluates its estimates, including, but not limited to, those related to product returns, sales and purchase rebates, accounts receivable, inventories, goodwill and other intangible assets, net assets of acquired businesses, income taxes, warranty and product recall obligations, self-insurance obligations, operating lease right-of-use assets and obligations, asset retirement obligations, long-lived assets, post-retirement benefits, stock-based compensation, segment allocations, contingent consideration, environmental liabilities, contingencies, and litigation. The Company bases its estimates on historical experience, other available information, and various other assumptions believed to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities not readily apparent from other resources. Actual results and events could differ significantly from management estimates.</span></div>
CY2019Q4 us-gaap Goodwill
Goodwill
351114000 USD
CY2020Q1 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
37654000 USD
CY2020Q1 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
12027000 USD
CY2020Q1 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-1435000 USD
CY2020Q1 us-gaap Goodwill
Goodwill
399360000 USD
CY2020Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
513084000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
135152000 USD
CY2020Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
377932000 USD
CY2019Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
467251000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
125825000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
341426000 USD
CY2020Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
222732000 USD
CY2019Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
256850000 USD
CY2020Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
17307000 USD
CY2019Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
23653000 USD
CY2020Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
110475000 USD
CY2019Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
113104000 USD
CY2020Q1 us-gaap Inventory Net
InventoryNet
350514000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
393607000 USD
CY2020Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
697531000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
678367000 USD
CY2020Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
325418000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
312058000 USD
CY2020Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
372113000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
366309000 USD
CY2020Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
31479000 USD
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
45612000 USD
CY2020Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
28643000 USD
CY2019Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
29898000 USD
CY2020Q1 lcii Sales Rebates Accrual Current
SalesRebatesAccrualCurrent
14133000 USD
CY2019Q4 lcii Sales Rebates Accrual Current
SalesRebatesAccrualCurrent
14129000 USD
CY2020Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
46302000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
42781000 USD
CY2020Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
120557000 USD
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
132420000 USD
CY2019Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
47167000 USD
CY2018Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
46530000 USD
CY2020Q1 us-gaap Product Warranty Expense
ProductWarrantyExpense
5879000 USD
CY2019Q1 us-gaap Product Warranty Expense
ProductWarrantyExpense
9616000 USD
CY2020Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
6603000 USD
CY2019Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
6734000 USD
CY2020Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
46443000 USD
CY2019Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
49412000 USD
CY2020Q1 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
17800000 USD
CY2019Q1 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
14550000 USD
CY2020Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
28643000 USD
CY2019Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
34862000 USD
CY2020Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1645000 USD
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1774000 USD
CY2020Q1 us-gaap Long Term Debt
LongTermDebt
768818000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
630789000 USD
CY2020Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
18299000 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
17883000 USD
CY2020Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
750519000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
612906000 USD
CY2020Q1 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
341700000 USD
CY2020Q1 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P12Y
CY2020Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
7822000 USD
CY2019Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
4909000 USD
CY2020Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
878000 USD
CY2019Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
798000 USD
CY2020Q1 us-gaap Variable Lease Cost
VariableLeaseCost
621000 USD
CY2019Q1 us-gaap Variable Lease Cost
VariableLeaseCost
406000 USD
CY2020Q1 us-gaap Lease Cost
LeaseCost
9321000 USD
CY2019Q1 us-gaap Lease Cost
LeaseCost
6113000 USD
CY2019Q4 lcii Business Acquisition Contingent Consideration Fair Value
BusinessAcquisitionContingentConsiderationFairValue
4396000 USD
CY2020Q1 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
2796000 USD
CY2020Q1 lcii Payment Of Contingent Consideration
PaymentOfContingentConsideration
3000 USD
CY2020Q1 us-gaap Accretion Expense
AccretionExpense
237000 USD
CY2020Q1 lcii Business Combination Contingent Consideration Liability Fair Value Adjustments
BusinessCombinationContingentConsiderationLiabilityFairValueAdjustments
30000 USD
CY2020Q1 lcii Business Acquisition Contingent Consideration Net Foreign Currency Translation Adjustment
BusinessAcquisitionContingentConsiderationNetForeignCurrencyTranslationAdjustment
-123000 USD
CY2020Q1 lcii Business Acquisition Contingent Consideration Fair Value
BusinessAcquisitionContingentConsiderationFairValue
7333000 USD
CY2020Q1 lcii Business Acquisition Contingent Consideration Current
BusinessAcquisitionContingentConsiderationCurrent
5244000 USD
CY2020Q1 lcii Business Acquisition Contingent Consideration Non Current
BusinessAcquisitionContingentConsiderationNonCurrent
2089000 USD
CY2020Q1 lcii Contingent Consideration Estimated Payment
ContingentConsiderationEstimatedPayment
8700000 USD
CY2019Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
122000 shares
CY2020Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
75000000 shares
CY2019Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
75000000 shares
CY2020Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
28221000 shares
CY2019Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
28133000 shares
CY2020Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
3087000 shares
CY2019Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
3087000 shares
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25075000 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24914000 shares
CY2020Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
68000 shares
CY2019Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
15000 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25143000 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24929000 shares
CY2020Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
109000 shares
CY2019Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.60
CY2019Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.65
CY2019Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.65
CY2019Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.65
CY2019 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
2.55
CY2020Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.65
CY2020Q1 lcii Contingent Consideration Fair Value Disclosure
ContingentConsiderationFairValueDisclosure
7333000 USD
CY2019Q4 lcii Contingent Consideration Fair Value Disclosure
ContingentConsiderationFairValueDisclosure
4396000 USD
CY2020Q1 us-gaap Derivative Liabilities
DerivativeLiabilities
165000 USD
CY2019Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
679000 USD
CY2020Q1 lcii Period Long Term Sales Growth Forecasted Over
PeriodLongTermSalesGrowthForecastedOver
P6Y
CY2020Q1 lcii Long Term Sales Growth Forecast Percent
LongTermSalesGrowthForecastPercent
0.14
CY2020Q1 us-gaap Derivative Number Of Instruments Held
DerivativeNumberOfInstrumentsHeld
1 derivative_instrument
CY2020Q1 us-gaap Derivative Nonmonetary Notional Amount Mass
DerivativeNonmonetaryNotionalAmountMass
2000000.0 lb
CY2020Q1 us-gaap Underlying Derivative Mass
UnderlyingDerivativeMass
0.34
CY2019Q4 us-gaap Derivative Number Of Instruments Held
DerivativeNumberOfInstrumentsHeld
6 derivative_instrument
CY2019 us-gaap Derivative Nonmonetary Notional Amount Mass
DerivativeNonmonetaryNotionalAmountMass
11200000 lb
CY2019 us-gaap Underlying Derivative Mass
UnderlyingDerivativeMass
0.37
CY2019Q1 us-gaap Derivative Liabilities
DerivativeLiabilities
200000 USD
CY2019Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
700000 USD
CY2020Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2020Q1 us-gaap Revenues
Revenues
659670000 USD
CY2019Q1 us-gaap Revenues
Revenues
592172000 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
44266000 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
47755000 USD
CY2020Q1 us-gaap Revenues
Revenues
659670000 USD
CY2019Q1 us-gaap Revenues
Revenues
592172000 USD

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