2020 Q2 Form 10-Q Financial Statement
#000156459020033059 Filed on July 22, 2020
Income Statement
Concept | 2020 Q2 | 2019 Q2 |
---|---|---|
Revenue | $217.0M | $262.4M |
YoY Change | -17.31% | -12.47% |
Cost Of Revenue | $122.9M | $142.6M |
YoY Change | -13.82% | -14.53% |
Gross Profit | $94.16M | $119.9M |
YoY Change | -21.46% | -9.89% |
Gross Profit Margin | 43.39% | 45.68% |
Selling, General & Admin | $105.8M | $116.8M |
YoY Change | -9.46% | -5.77% |
% of Gross Profit | 112.36% | 97.47% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $8.786M | $7.618M |
YoY Change | 15.33% | 23.65% |
% of Gross Profit | 9.33% | 6.36% |
Operating Expenses | $105.8M | $116.8M |
YoY Change | -9.46% | -5.77% |
Operating Profit | -$24.71M | -$4.736M |
YoY Change | 421.79% | -287.42% |
Interest Expense | $5.311M | $7.834M |
YoY Change | -32.21% | 13.34% |
% of Operating Profit | ||
Other Income/Expense, Net | $173.0K | $867.0K |
YoY Change | -80.05% | -122.44% |
Pretax Income | -$29.85M | -$11.70M |
YoY Change | 155.06% | 41.87% |
Income Tax | -$9.207M | -$4.885M |
% Of Pretax Income | ||
Net Earnings | -$20.64M | -$6.818M |
YoY Change | 202.77% | 159.24% |
Net Earnings / Revenue | -9.51% | -2.6% |
Basic Earnings Per Share | -$0.64 | -$0.21 |
Diluted Earnings Per Share | -$0.64 | -$0.21 |
COMMON SHARES | ||
Basic Shares Outstanding | 32.45M | 32.26M |
Diluted Shares Outstanding | 32.45M | 32.26M |
Balance Sheet
Concept | 2020 Q2 | 2019 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $59.10M | $40.20M |
YoY Change | 47.01% | -71.61% |
Cash & Equivalents | $59.13M | $40.22M |
Short-Term Investments | ||
Other Short-Term Assets | $48.20M | $37.10M |
YoY Change | 29.92% | -15.1% |
Inventory | $383.2M | $319.3M |
Prepaid Expenses | ||
Receivables | $35.38M | $27.51M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $525.9M | $424.2M |
YoY Change | 23.97% | -21.22% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $155.5M | $152.4M |
YoY Change | 2.04% | 10.04% |
Goodwill | $106.7M | $110.0M |
YoY Change | -3.0% | 0.0% |
Intangibles | $257.0M | $257.0M |
YoY Change | 0.0% | 0.0% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $4.651M | $5.473M |
YoY Change | -15.02% | -36.04% |
Total Long-Term Assets | $562.5M | $554.2M |
YoY Change | 1.49% | 7.81% |
TOTAL ASSETS | ||
Total Short-Term Assets | $525.9M | $424.2M |
Total Long-Term Assets | $562.5M | $554.2M |
Total Assets | $1.088B | $978.4M |
YoY Change | 11.24% | -7.04% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $101.4M | $98.62M |
YoY Change | 2.86% | 1.25% |
Accrued Expenses | $5.900M | $8.800M |
YoY Change | -32.95% | -90.79% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $75.00M | $0.00 |
YoY Change | ||
Long-Term Debt Due | $382.9M | $5.150M |
YoY Change | 7334.14% | 0.0% |
Total Short-Term Liabilities | $648.1M | $196.7M |
YoY Change | 229.42% | 1.96% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $381.5M |
YoY Change | -100.0% | -21.39% |
Other Long-Term Liabilities | $5.529M | $4.060M |
YoY Change | 36.18% | -61.99% |
Total Long-Term Liabilities | $5.529M | $385.6M |
YoY Change | -98.57% | -22.26% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $648.1M | $196.7M |
Total Long-Term Liabilities | $5.529M | $385.6M |
Total Liabilities | $760.4M | $663.2M |
YoY Change | 14.67% | -11.3% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$20.25M | -$25.72M |
YoY Change | -21.25% | -18.04% |
Common Stock | $362.4M | $354.3M |
YoY Change | 2.27% | 110631.25% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $327.9M | $315.2M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.088B | $978.4M |
YoY Change | 11.24% | -7.04% |
Cashflow Statement
Concept | 2020 Q2 | 2019 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$20.64M | -$6.818M |
YoY Change | 202.77% | 159.24% |
Depreciation, Depletion And Amortization | $8.786M | $7.618M |
YoY Change | 15.33% | 23.65% |
Cash From Operating Activities | -$80.20M | -$36.29M |
YoY Change | 120.99% | -11.91% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $10.79M | $15.04M |
YoY Change | -28.27% | 39.95% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | ||
YoY Change | ||
Cash From Investing Activities | -$10.79M | -$15.04M |
YoY Change | -28.27% | 39.95% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | $1.288M | |
YoY Change | ||
Cash From Financing Activities | 73.30M | -102.0M |
YoY Change | -171.88% | 5272.71% |
NET CHANGE | ||
Cash From Operating Activities | -80.20M | -36.29M |
Cash From Investing Activities | -10.79M | -$15.04M |
Cash From Financing Activities | 73.30M | -102.0M |
Net Change In Cash | -18.21M | -153.3M |
YoY Change | -88.12% | 182.65% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$80.20M | -$36.29M |
Capital Expenditures | $10.79M | $15.04M |
Free Cash Flow | -$90.99M | -$51.33M |
YoY Change | 77.25% | -1.18% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2019Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
142559000 | |
CY2020Q2 | us-gaap |
Gross Profit
GrossProfit
|
94155000 | |
CY2019Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
116844000 | |
CY2019Q2 | us-gaap |
Gross Profit
GrossProfit
|
119874000 | |
CY2020Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
105796000 | |
CY2020Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
8786000 | |
CY2020Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-24712000 | |
CY2020Q2 | us-gaap |
Interest Expense
InterestExpense
|
5311000 | |
CY2019Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
7618000 | |
CY2020Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
173000 | |
CY2020Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-29850000 | |
CY2020Q2 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-4285000 | |
CY2020Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
122853000 | |
CY2019Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
32261000 | |
CY2020Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
32448000 | |
CY2019Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
32261000 | |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-1259000 | |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-234000 | |
CY2020Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-21902000 | |
CY2020Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
59134000 | |
CY2020Q2 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
1953000 | |
CY2020Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
35381000 | |
CY2020Q2 | us-gaap |
Inventory Net
InventoryNet
|
383163000 | |
CY2020Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
46221000 | |
CY2020Q2 | us-gaap |
Assets Current
AssetsCurrent
|
525852000 | |
CY2020Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
155511000 | |
CY2020Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
38621000 | |
CY2019Q2 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-148000 | |
CY2019Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4736000 | |
CY2019Q2 | us-gaap |
Interest Expense
InterestExpense
|
7834000 | |
CY2019Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
867000 | |
CY2019Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-11703000 | |
CY2020Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-9207000 | |
CY2019Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-4885000 | |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6818000 | |
CY2019Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.21 | |
CY2019Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.21 | |
CY2020Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
32448000 | |
CY2020Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.64 | |
CY2020Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.64 | |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-20643000 | |
CY2019Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-7052000 | |
CY2019Q2 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
1821000 | |
CY2019Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
27510000 | |
CY2019Q2 | us-gaap |
Inventory Net
InventoryNet
|
319319000 | |
CY2020Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
39458000 | |
CY2019Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
152405000 | |
CY2020Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
157665000 | |
CY2020Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
38665000 | |
CY2019Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
5473000 | |
CY2020Q1 | us-gaap |
Assets
Assets
|
1113629000 | |
CY2019Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
40221000 | |
CY2020Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
77148000 | |
CY2020Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
158436000 | |
CY2020Q1 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
2149000 | |
CY2020Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
50953000 | |
CY2020Q1 | us-gaap |
Inventory Net
InventoryNet
|
375670000 | |
CY2019Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
35304000 | |
CY2019Q2 | us-gaap |
Assets Current
AssetsCurrent
|
424175000 | |
CY2020Q1 | us-gaap |
Assets Current
AssetsCurrent
|
545378000 | |
CY2019Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
29327000 | |
CY2019Q2 | us-gaap |
Goodwill
Goodwill
|
110000000 | |
CY2019Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
257000000 | |
CY2020Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
4921000 | |
CY2019Q2 | us-gaap |
Assets
Assets
|
978380000 | |
CY2020Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
101445000 | |
CY2019Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
98623000 | |
CY2020Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
82904000 | |
CY2020Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
648074000 | |
CY2020Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
5867000 | |
CY2019Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
8786000 | |
CY2020Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
5864000 | |
CY2019Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
84172000 | |
CY2020Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
114116000 | |
CY2019Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
196731000 | |
CY2020Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
480000000 | |
CY2019Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
32363000 | |
CY2020Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
32382000 | |
CY2020Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
32596000 | |
CY2019Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
32363000 | |
CY2020Q2 | us-gaap |
Goodwill
Goodwill
|
106700000 | |
CY2020Q1 | us-gaap |
Goodwill
Goodwill
|
110000000 | |
CY2020Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
257000000 | |
CY2019Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
978380000 | |
CY2020Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1113629000 | |
CY2020Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2019Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2020Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
480000000 | |
CY2020Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
257000000 | |
CY2020Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
4651000 | |
CY2020Q2 | us-gaap |
Assets
Assets
|
1088335000 | |
CY2020Q2 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
75000000 | |
CY2020Q2 | us-gaap |
Secured Debt Current
SecuredDebtCurrent
|
382858000 | |
CY2019Q2 | us-gaap |
Secured Debt Current
SecuredDebtCurrent
|
5150000 | |
CY2020Q1 | us-gaap |
Secured Debt Current
SecuredDebtCurrent
|
5150000 | |
CY2020Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
283566000 | |
CY2019Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
381504000 | |
CY2020Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
378657000 | |
CY2020Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
41388000 | |
CY2019Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
24772000 | |
CY2020Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
39841000 | |
CY2020Q2 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
65446000 | |
CY2019Q2 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
56108000 | |
CY2020Q1 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
57651000 | |
CY2020Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
5529000 | |
CY2020Q1 | us-gaap |
Liabilities
Liabilities
|
765247000 | |
CY2019Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2020Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2020Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
326000 | |
CY2019Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
324000 | |
CY2020Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
324000 | |
CY2020Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
362072000 | |
CY2019Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
354016000 | |
CY2020Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
360656000 | |
CY2020Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-20253000 | |
CY2019Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-25718000 | |
CY2020Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
390000 | |
CY2020Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-14247000 | |
CY2019Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-13417000 | |
CY2020Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-12988000 | |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
327898000 | |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
315205000 | |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
348382000 | |
CY2020Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1088335000 | |
CY2020Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2019Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
480000000 | |
CY2020Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
32596000 | |
CY2020Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
32382000 | |
CY2020Q2 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
429000 | |
CY2019Q2 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
434000 | |
CY2020Q2 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-842000 | |
CY2019Q2 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
55000 | |
CY2020Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1828000 | |
CY2019Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1974000 | |
CY2020Q2 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
8132000 | |
CY2019Q2 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-2501000 | |
CY2020Q2 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-6902000 | |
CY2020Q2 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
3300000 | |
CY2020Q2 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-821000 | |
CY2019Q2 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
133000 | |
CY2020Q2 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
8502000 | |
CY2019Q2 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-2234000 | |
CY2020Q2 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-54084000 | |
CY2019Q2 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-20205000 | |
CY2019Q2 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-10612000 | |
CY2020Q2 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-28009000 | |
CY2019Q2 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-29450000 | |
CY2020Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-80198000 | |
CY2019Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-36290000 | |
CY2019Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
15042000 | |
CY2020Q2 | us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
1288000 | |
CY2020Q2 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
410000 | |
CY2019Q2 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
687000 | |
CY2020Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
73302000 | |
CY2019Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-101974000 | |
CY2020Q2 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-525000 | |
CY2019Q2 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-5000 | |
CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-18210000 | |
CY2019Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-153311000 | |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
79297000 | |
CY2019Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
195353000 | |
CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
61087000 | |
CY2019Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
42042000 | |
CY2020Q2 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
4707000 | |
CY2019Q2 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
4901000 | |
CY2020Q2 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-1210000 | |
CY2019Q2 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
12000 | |
CY2020Q2 | us-gaap |
Interest Paid Net
InterestPaidNet
|
4667000 | |
CY2019Q2 | us-gaap |
Interest Paid Net
InterestPaidNet
|
6966000 | |
CY2020Q2 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
3074000 | |
CY2019Q2 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
3731000 | |
CY2020Q2 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
1828000 | |
CY2020Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
410000 | |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
322711000 | |
CY2019Q2 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
1974000 | |
CY2019Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
687000 | |
CY2020Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1205821 | |
CY2019Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
796269 | |
CY2020Q1 | us-gaap |
Aoci Tax Attributable To Parent
AociTaxAttributableToParent
|
-3453000 | |
CY2019Q1 | us-gaap |
Aoci Tax Attributable To Parent
AociTaxAttributableToParent
|
-3505000 | |
CY2020Q2 | us-gaap |
Aoci Tax Attributable To Parent
AociTaxAttributableToParent
|
-3790000 | |
CY2019Q2 | us-gaap |
Aoci Tax Attributable To Parent
AociTaxAttributableToParent
|
-3566000 | |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-337000 | |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-61000 | |
CY2020Q2 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
0 | |
CY2019Q2 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
0 | |
CY2020Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
459100000 | |
CY2019Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
389250000 | |
CY2020Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
385388000 | |
CY2020Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
457858000 | |
CY2019Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
5150000 | |
CY2020Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
5150000 | |
CY2020Q2 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
1242000 | |
CY2019Q2 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
2596000 | |
CY2020Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
1581000 | |
CY2020Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1828000 | |
CY2019Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1974000 | |
CY2020Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.308 | |
CY2019Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.417 | |
CY2020Q2 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | |
CY2020Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
8096000 | |
CY2019Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
9051000 | |
CY2020Q2 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
8096000 | |
CY2019Q2 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
9051000 | |
CY2020Q2 | le |
Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
|
15896000 | |
CY2019Q2 | le |
Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
|
10199000 | |
CY2020Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
15896000 | |
CY2019Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
10199000 | |
CY2020Q1 | le |
Contract With Customer Liabilities Accrued For Unredeeemed Gift Cards
ContractWithCustomerLiabilitiesAccruedForUnredeeemedGiftCards
|
22592000 | |
CY2019Q1 | le |
Contract With Customer Liabilities Accrued For Unredeeemed Gift Cards
ContractWithCustomerLiabilitiesAccruedForUnredeeemedGiftCards
|
18191000 | |
CY2020Q2 | le |
Contract With Customer Liabilities Gift Cards Sold
ContractWithCustomerLiabilitiesGiftCardsSold
|
8831000 | |
CY2019Q2 | le |
Contract With Customer Liabilities Gift Cards Sold
ContractWithCustomerLiabilitiesGiftCardsSold
|
15117000 | |
CY2020Q2 | le |
Contract With Customer Liabilities Gift Cards Redeemed
ContractWithCustomerLiabilitiesGiftCardsRedeemed
|
8127000 | |
CY2019Q2 | le |
Contract With Customer Liabilities Gift Cards Redeemed
ContractWithCustomerLiabilitiesGiftCardsRedeemed
|
13033000 | |
CY2020Q2 | le |
Contract With Customer Liabilities Gift Cards Breakage
ContractWithCustomerLiabilitiesGiftCardsBreakage
|
94000 | |
CY2019Q2 | le |
Contract With Customer Liabilities Gift Cards Breakage
ContractWithCustomerLiabilitiesGiftCardsBreakage
|
265000 | |
CY2020Q2 | le |
Contract With Customer Liabilities Accrued For Unredeeemed Gift Cards
ContractWithCustomerLiabilitiesAccruedForUnredeeemedGiftCards
|
23202000 | |
CY2019Q2 | le |
Contract With Customer Liabilities Accrued For Unredeeemed Gift Cards
ContractWithCustomerLiabilitiesAccruedForUnredeeemedGiftCards
|
20010000 |