2020 Q4 Form 10-K Financial Statement

#000106505921000009 Filed on March 22, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2019 Q4 2019 Q3
Revenue $92.90M $55.70M $104.7M
YoY Change 66.79% -33.53% 207.04%
Cost Of Revenue $57.90M $48.90M $69.20M
YoY Change 18.4% -47.7% 163.12%
Gross Profit $35.00M $6.800M $35.50M
YoY Change 414.71% -170.1% 355.13%
Gross Profit Margin 37.67% 12.21% 33.91%
Selling, General & Admin $10.40M $9.200M $8.700M
YoY Change 13.04% -9.8% -1.14%
% of Gross Profit 29.71% 135.29% 24.51%
Research & Development $1.000M $1.600M $1.300M
YoY Change -37.5% -76.81% -77.59%
% of Gross Profit 2.86% 23.53% 3.66%
Depreciation & Amortization $2.600M $2.500M $1.900M
YoY Change 4.0% 8.7% 5.56%
% of Gross Profit 7.43% 36.76% 5.35%
Operating Expenses $11.40M $10.80M $10.00M
YoY Change 5.56% -36.84% -31.51%
Operating Profit $20.60M -$6.700M $23.10M
YoY Change -407.46% -77.36% -353.85%
Interest Expense $0.00 $200.0K -$400.0K
YoY Change -100.0% -140.0% 33.33%
% of Operating Profit 0.0% -1.73%
Other Income/Expense, Net -$5.000M $4.100M $100.0K
YoY Change -221.95% -126.45% -93.75%
Pretax Income $15.60M -$2.400M $22.80M
YoY Change -750.0% -94.68% -392.31%
Income Tax -$800.0K $400.0K $0.00
% Of Pretax Income -5.13% 0.0%
Net Earnings $16.40M -$2.800M $22.80M
YoY Change -685.71% -93.81% -392.31%
Net Earnings / Revenue 17.65% -5.03% 21.78%
Basic Earnings Per Share -$2.55 -$0.49 $2.18
Diluted Earnings Per Share -$2.55 -$0.49 $2.17
COMMON SHARES
Basic Shares Outstanding 11.32M shares 9.457M shares 9.582M shares
Diluted Shares Outstanding 9.626M shares

Balance Sheet

Concept 2020 Q4 2019 Q4 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $152.0M $130.7M $77.20M
YoY Change 16.3% 6.17% -38.19%
Cash & Equivalents $152.0M $130.7M $77.20M
Short-Term Investments
Other Short-Term Assets $7.800M $9.200M $25.50M
YoY Change -15.22% -74.86% -31.27%
Inventory $64.80M $64.50M $105.2M
Prepaid Expenses
Receivables $29.60M $21.10M $19.10M
Other Receivables $23.00M $0.00 $0.00
Total Short-Term Assets $406.1M $369.6M $363.1M
YoY Change 9.88% -23.72% -12.84%
LONG-TERM ASSETS
Property, Plant & Equipment $4.900M $3.700M $3.800M
YoY Change 32.43% -11.9% -13.64%
Goodwill
YoY Change
Intangibles $62.80M $69.50M $71.90M
YoY Change -9.64% -8.55% -7.94%
Long-Term Investments
YoY Change
Other Assets $4.900M $7.400M $6.700M
YoY Change -33.78% 957.14% 857.14%
Total Long-Term Assets $80.20M $86.30M $88.10M
YoY Change -7.07% -1.03% -1.45%
TOTAL ASSETS
Total Short-Term Assets $406.1M $369.6M $363.1M
Total Long-Term Assets $80.20M $86.30M $88.10M
Total Assets $486.3M $455.9M $451.2M
YoY Change 6.67% -20.26% -10.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $21.30M $8.100M $13.00M
YoY Change 162.96% -82.39% -10.96%
Accrued Expenses $50.60M $50.70M $2.000M
YoY Change -0.2%
Deferred Revenue $283.2M $266.3M $23.30M
YoY Change 6.35%
Short-Term Debt $0.00 $6.100M $6.100M
YoY Change -100.0% -81.4%
Long-Term Debt Due $6.100M $6.100M $6.100M
YoY Change 0.0% -81.4% -84.4%
Total Short-Term Liabilities $366.1M $336.8M $331.1M
YoY Change 8.7% -23.23% -4.42%
LONG-TERM LIABILITIES
Long-Term Debt $108.0M $114.1M $114.1M
YoY Change -5.35% -5.07% -5.07%
Other Long-Term Liabilities $32.40M $32.10M $22.70M
YoY Change 0.93% 119.86% 183.75%
Total Long-Term Liabilities $32.40M $792.8M $786.6M
YoY Change -95.91% -11.28% 0.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $366.1M $336.8M $331.1M
Total Long-Term Liabilities $32.40M $792.8M $786.6M
Total Liabilities $806.9M $792.8M $1.118B
YoY Change 1.78% -40.49% -1.08%
SHAREHOLDERS EQUITY
Retained Earnings -$407.7M -$405.0M -$402.2M
YoY Change 0.67% 4.25% 17.16%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$320.6M -$336.9M -$335.4M
YoY Change
Total Liabilities & Shareholders Equity $486.3M $455.9M $451.2M
YoY Change 6.67% -20.26% -10.83%

Cashflow Statement

Concept 2020 Q4 2019 Q4 2019 Q3
OPERATING ACTIVITIES
Net Income $16.40M -$2.800M $22.80M
YoY Change -685.71% -93.81% -392.31%
Depreciation, Depletion And Amortization $2.600M $2.500M $1.900M
YoY Change 4.0% 8.7% 5.56%
Cash From Operating Activities $61.90M $37.80M $18.60M
YoY Change 63.76% 1045.45% -255.0%
INVESTING ACTIVITIES
Capital Expenditures -$500.0K -$100.0K $0.00
YoY Change 400.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $200.0K
YoY Change -100.0% 100.0%
Cash From Investing Activities -$500.0K -$100.0K $200.0K
YoY Change 400.0% -200.0% 100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -62.20M -1.200M -30.70M
YoY Change 5083.33% -76.0% 890.32%
NET CHANGE
Cash From Operating Activities 61.90M 37.80M 18.60M
Cash From Investing Activities -500.0K -100.0K 200.0K
Cash From Financing Activities -62.20M -1.200M -30.70M
Net Change In Cash -800.0K 36.50M -11.90M
YoY Change -102.19% -2381.25% -20.67%
FREE CASH FLOW
Cash From Operating Activities $61.90M $37.80M $18.60M
Capital Expenditures -$500.0K -$100.0K $0.00
Free Cash Flow $62.40M $37.90M $18.60M
YoY Change 64.64% 1048.48% -255.0%

Facts In Submission

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700000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1400000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
600000 USD
CY2020 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
23100000 USD
CY2019 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2020 us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
61600000 USD
CY2019 us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
0 USD
CY2020 us-gaap Repayments Of Debt
RepaymentsOfDebt
6100000 USD
CY2019 us-gaap Repayments Of Debt
RepaymentsOfDebt
6100000 USD
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
300000 USD
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2020 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
0 USD
CY2019 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
27500000 USD
CY2020 us-gaap Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
100000 USD
CY2019 us-gaap Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
1400000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-44400000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-35000000.0 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
21300000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-23100000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
136600000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
159700000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
157900000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
136600000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
0 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
1500000 USD
CY2020 us-gaap Notes Issued1
NotesIssued1
0 USD
CY2019 us-gaap Notes Issued1
NotesIssued1
700000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
-321900000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-16500000 USD
CY2019 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
1200000 USD
CY2019 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
300000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
-336900000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
54400000 USD
CY2020 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
23100000 USD
CY2020 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
-61600000 USD
CY2020 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-300000 USD
CY2020 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
700000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
-320600000 USD
CY2020 us-gaap Use Of Estimates
UseOfEstimates
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div><span><br/></span></div><div style="text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect reported amounts presented and disclosed in the consolidated financial statements. Significant estimates and judgments include, but are not limited to, revenue and related costs, asset valuations, pension and postretirement health and life benefit costs and obligations, the tax bases of assets and liabilities, the future recoverability of deferred tax assets, and determination of the valuation allowance for deferred tax assets. Actual results may differ from such estimates, and estimates may change if the underlying conditions or assumptions change.</span></div>
CY2019Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
7900000 USD
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
29600000 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
21100000 USD
CY2020 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Concentrations of Credit Risk</span></div><div style="text-indent:13.5pt"><span><br/></span></div><div style="text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Credit risk could result from the possibility of a customer failing to perform or pay according to the terms of a contract. Extension of credit is based on an evaluation of each customer’s financial condition. Centrus regularly monitors credit risk exposure and takes steps intended to mitigate the likelihood of such exposure resulting in a loss.</span></div>
CY2020 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
32600000 USD
CY2020Q4 us-gaap Billed Contract Receivables
BilledContractReceivables
23000000.0 USD
CY2019Q4 us-gaap Billed Contract Receivables
BilledContractReceivables
13200000 USD
CY2020Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
6600000 USD
CY2020Q4 us-gaap Provision For Loss On Contracts
ProvisionForLossOnContracts
7000000.0 USD
CY2019Q4 us-gaap Provision For Loss On Contracts
ProvisionForLossOnContracts
10000000.0 USD
CY2020 leu Provision For Loss On Contract Change
ProvisionForLossOnContractChange
-3000000.0 USD
CY2020Q4 leu Provisionforlossoncontractsnoncurrent
Provisionforlossoncontractsnoncurrent
700000 USD
CY2019Q4 leu Provisionforlossoncontractsnoncurrent
Provisionforlossoncontractsnoncurrent
8300000 USD
CY2020 leu Provision For Loss On Contracts Noncurrent Change
ProvisionForLossOnContractsNoncurrentChange
-7600000 USD
CY2020Q4 us-gaap Deferred Revenue
DeferredRevenue
281700000 USD
CY2019Q4 us-gaap Deferred Revenue
DeferredRevenue
243000000.0 USD
CY2020 leu Deferred Revenue Change
DeferredRevenueChange
38700000 USD
CY2020Q4 leu Contract With Customer Advances Liability Current
ContractWithCustomerAdvancesLiabilityCurrent
1500000 USD
CY2019Q4 leu Contract With Customer Advances Liability Current
ContractWithCustomerAdvancesLiabilityCurrent
23300000 USD
CY2020 leu Advances From Customers Change
AdvancesFromCustomersChange
-21800000 USD
CY2020Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
45200000 USD
CY2019Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
29400000 USD
CY2020 leu Advances From Customers Noncurrent Change
AdvancesFromCustomersNoncurrentChange
15800000 USD
CY2020 leu Deferred Revenue Additions In Period
DeferredRevenueAdditionsInPeriod
38700000 USD
CY2019 leu Deferred Revenue Additions In Period
DeferredRevenueAdditionsInPeriod
49200000 USD
CY2020 us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
0 USD
CY2019 us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
10700000 USD
CY2020Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
960000000 USD
CY2020Q4 leu Deferred Revenue And Advances From Customers Current And Noncurrent
DeferredRevenueAndAdvancesFromCustomersCurrentAndNoncurrent
328000000 USD
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1000000000.0 USD
CY2020 us-gaap Nonmonetary Transaction Gross Operating Revenue Recognized
NonmonetaryTransactionGrossOperatingRevenueRecognized
23400000 USD
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
44400000 USD
CY2020 leu Separative Work Units Borrowed In Period Value
SeparativeWorkUnitsBorrowedInPeriodValue
11200000 USD
CY2020Q4 leu Separativeworkunitsowedtoothersnoncurrent
Separativeworkunitsowedtoothersnoncurrent
20700000 USD
CY2020Q4 leu Governmentcostshareportion
Governmentcostshareportion
115000000 USD
CY2019Q4 leu Companycostshareportion
Companycostshareportion
18300000 USD
CY2020Q4 leu Provision For Loss
ProvisionForLoss
7700000 USD
CY2020Q4 leu Provision For Loss
ProvisionForLoss
7700000 USD
CY2020Q4 us-gaap Provision For Loss On Contracts
ProvisionForLossOnContracts
7000000.0 USD
CY2020Q4 leu Provision For Loss On Contract Noncurrent
ProvisionForLossOnContractNoncurrent
700000 USD
CY2020 leu Provision For Loss On Contracts Utilized
ProvisionForLossOnContractsUtilized
10600000 USD
CY2020Q4 leu Contract Revenue Portion After Next Twelve Months
ContractRevenuePortionAfterNextTwelveMonths
4900000 USD
CY2020Q4 leu Governmentcostobligation
Governmentcostobligation
87400000 USD
CY2020Q4 leu Governmentcostshareportion
Governmentcostshareportion
115000000 USD
CY2020Q4 leu Governmentcostshareportion
Governmentcostshareportion
115000000 USD
CY2019Q4 us-gaap Restructuring Reserve
RestructuringReserve
1400000 USD
CY2020 us-gaap Severance Costs1
SeveranceCosts1
600000 USD
CY2020 us-gaap Payments For Restructuring
PaymentsForRestructuring
2000000.0 USD
CY2020Q4 us-gaap Restructuring Reserve
RestructuringReserve
0 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
152000000.0 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
130700000 USD
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
200000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
200000 USD
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
5700000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
5700000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
157900000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
136600000 USD
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
200000 USD
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
5700000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
200000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
5700000 USD
CY2020Q4 leu Separative Work Units Inventory
SeparativeWorkUnitsInventory
17000000.0 USD
CY2020Q4 leu Separative Work Units Owed To Customers And Suppliers
SeparativeWorkUnitsOwedToCustomersAndSuppliers
4600000 USD
CY2020Q4 leu Separative Work Units Net Of Liability
SeparativeWorkUnitsNetOfLiability
12400000 USD
CY2019Q4 leu Separative Work Units Inventory
SeparativeWorkUnitsInventory
7800000 USD
CY2019Q4 leu Separative Work Units Owed To Customers And Suppliers
SeparativeWorkUnitsOwedToCustomersAndSuppliers
0 USD
CY2019Q4 leu Separative Work Units Net Of Liability
SeparativeWorkUnitsNetOfLiability
7800000 USD
CY2020Q4 leu Uranium Inventory
UraniumInventory
47800000 USD
CY2020Q4 leu Uranium Owed To Customers And Suppliers
UraniumOwedToCustomersAndSuppliers
300000 USD
CY2020Q4 leu Uranium Inventory Net Of Liability
UraniumInventoryNetOfLiability
47500000 USD
CY2019Q4 leu Uranium Inventory
UraniumInventory
56700000 USD
CY2019Q4 leu Uranium Owed To Customers And Suppliers
UraniumOwedToCustomersAndSuppliers
5600000 USD
CY2019Q4 leu Uranium Inventory Net Of Liability
UraniumInventoryNetOfLiability
51100000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
64800000 USD
CY2020Q4 leu Inventories Owed To Customers And Suppliers
InventoriesOwedToCustomersAndSuppliers
4900000 USD
CY2020Q4 leu Inventory Net Of Liability
InventoryNetOfLiability
59900000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
64500000 USD
CY2019Q4 leu Inventories Owed To Customers And Suppliers
InventoriesOwedToCustomersAndSuppliers
5600000 USD
CY2019Q4 leu Inventory Net Of Liability
InventoryNetOfLiability
58900000 USD
CY2019 us-gaap Inventory Write Down
InventoryWriteDown
2300000 USD
CY2019 us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
7100000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
5900000 USD
CY2020 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
1700000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
7600000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2200000 USD
CY2020 us-gaap Depreciation
Depreciation
500000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2700000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3700000 USD
CY2020 leu Property Plant And Equipment Net Capital Expenditures
PropertyPlantAndEquipmentNetCapitalExpenditures
1200000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4900000 USD
CY2020 us-gaap Depreciation
Depreciation
500000 USD
CY2019 us-gaap Depreciation
Depreciation
600000 USD
CY2019 leu Salepriceassetsandpropertynet
Salepriceassetsandpropertynet
700000 USD
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
700000 USD
CY2020 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P15Y
CY2020Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
123500000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
60700000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
62800000 USD
CY2019Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
123500000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
54000000.0 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
69500000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
8000000.0 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
9600000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
7500000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
9400000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
5800000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
22500000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
62800000 USD
CY2020Q4 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
4900000 USD
CY2019Q4 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
7000000.0 USD
CY2020Q4 leu Compensation And Benefits Payable
CompensationAndBenefitsPayable
22200000 USD
CY2019Q4 leu Compensation And Benefits Payable
CompensationAndBenefitsPayable
13100000 USD
CY2020Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
11600000 USD
CY2019Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
14200000 USD
CY2020Q4 us-gaap Provision For Loss On Contracts
ProvisionForLossOnContracts
7000000.0 USD
CY2019Q4 us-gaap Provision For Loss On Contracts
ProvisionForLossOnContracts
10000000.0 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2400000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2500000 USD
CY2020Q4 leu Accruedseverancepayments
Accruedseverancepayments
0 USD
CY2019Q4 leu Accruedseverancepayments
Accruedseverancepayments
1400000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2500000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2500000 USD
CY2020Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
50600000 USD
CY2019Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
50700000 USD
CY2020Q4 leu Subordinationtocreditfacilityfacilitytotal
Subordinationtocreditfacilityfacilitytotal
50000000 USD
CY2020Q4 leu Subordinationtocreditfacilityfacilitymaximumnetborrowing
Subordinationtocreditfacilityfacilitymaximumnetborrowing
40000000 USD
CY2020Q4 leu Subordinationtocreditfacilityfacilitytotal
Subordinationtocreditfacilityfacilitytotal
50000000 USD
CY2020Q4 leu Subordinationtocreditfacilityfacilitymaximumnetborrowing
Subordinationtocreditfacilityfacilitymaximumnetborrowing
40000000 USD
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y2M12D
CY2020 us-gaap Operating Lease Expense
OperatingLeaseExpense
2600000 USD
CY2019 us-gaap Operating Lease Expense
OperatingLeaseExpense
2700000 USD
CY2019 us-gaap Operating Lease Expense
OperatingLeaseExpense
2700000 USD
CY2020 leu Operatingleaseexpenseadjustment
Operatingleaseexpenseadjustment
300000 USD
CY2019 leu Operatingleaseexpenseadjustment
Operatingleaseexpenseadjustment
500000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
3200000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
3200000 USD
CY2020Q2 leu Operating Lease Liability Increase
OperatingLeaseLiabilityIncrease
3800000 USD
CY2020Q4 leu Operating Lease Liability Increase
OperatingLeaseLiabilityIncrease
1400000 USD
CY2020 leu Operating Lease Liability Decrease
OperatingLeaseLiabilityDecrease
200000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4600000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2400000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
4300000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
6700000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
3200000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1800000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1000000.0 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1000000.0 USD
CY2020Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
152000000.0 USD
CY2019Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
130700000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1000000.0 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
1800000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
9800000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
3100000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
6700000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
152000000.0 USD
CY2020Q4 us-gaap Cash Surrender Value Fair Value Disclosure
CashSurrenderValueFairValueDisclosure
2400000 USD
CY2019Q4 us-gaap Cash Surrender Value Fair Value Disclosure
CashSurrenderValueFairValueDisclosure
1800000 USD
CY2020Q4 us-gaap Fair Value Liabilities Measured On Recurring Basis Obligations
FairValueLiabilitiesMeasuredOnRecurringBasisObligations
2300000 USD
CY2019Q4 us-gaap Fair Value Liabilities Measured On Recurring Basis Obligations
FairValueLiabilitiesMeasuredOnRecurringBasisObligations
1800000 USD
CY2020 leu Pension Plan Assets Transferred For Annuitization
PensionPlanAssetsTransferredForAnnuitization
30400000 USD
CY2019Q4 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear
0.060
CY2020 leu Pension Plan Obligations Transferred For Annuitization
PensionPlanObligationsTransferredForAnnuitization
30400000 USD
CY2020Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
757900000 USD
CY2019Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
763500000 USD
CY2020Q4 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear
0.055
CY2020Q4 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate1
DefinedBenefitPlanUltimateHealthCareCostTrendRate1
0.05
CY2019Q4 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate1
DefinedBenefitPlanUltimateHealthCareCostTrendRate1
0.05
CY2020 us-gaap Defined Benefit Plan Year Health Care Cost Trend Rate Reaches Ultimate Trend Rate
DefinedBenefitPlanYearHealthCareCostTrendRateReachesUltimateTrendRate
2022
CY2019 us-gaap Defined Benefit Plan Year Health Care Cost Trend Rate Reaches Ultimate Trend Rate
DefinedBenefitPlanYearHealthCareCostTrendRateReachesUltimateTrendRate
2022
CY2020Q4 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1
CY2019Q4 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1
CY2020Q4 leu Fairvalueofinvestmentsbyhierarchylevel
Fairvalueofinvestmentsbyhierarchylevel
129100000 USD
CY2019Q4 leu Fairvalueofinvestmentsbyhierarchylevel
Fairvalueofinvestmentsbyhierarchylevel
166900000 USD
CY2020Q4 us-gaap Us Government Securities At Carrying Value
USGovernmentSecuritiesAtCarryingValue
16400000 USD
CY2019Q4 us-gaap Us Government Securities At Carrying Value
USGovernmentSecuritiesAtCarryingValue
32700000 USD
CY2020Q4 leu Corporatedebt
Corporatedebt
104200000 USD
CY2019Q4 leu Corporatedebt
Corporatedebt
121100000 USD
CY2020Q4 us-gaap Municipal Debt Securities At Carrying Value
MunicipalDebtSecuritiesAtCarryingValue
2100000 USD
CY2019Q4 us-gaap Municipal Debt Securities At Carrying Value
MunicipalDebtSecuritiesAtCarryingValue
2100000 USD
CY2020Q4 leu Mortgageandassetbackedsecurities
Mortgageandassetbackedsecurities
6400000 USD
CY2019Q4 leu Mortgageandassetbackedsecurities
Mortgageandassetbackedsecurities
11000000.0 USD
CY2020Q4 leu Plan Investments Measured At Nav
PlanInvestmentsMeasuredAtNAV
504400000 USD
CY2019Q4 leu Plan Investments Measured At Nav
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453500000 USD
CY2020Q4 leu Accruedinterestreceivable
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1300000 USD
CY2019Q4 leu Accruedinterestreceivable
Accruedinterestreceivable
1800000 USD
CY2020Q4 leu Unsettledtransactionsreceivable
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-1800000 USD
CY2019Q4 leu Unsettledtransactionsreceivable
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-1000000.0 USD
CY2020Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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633000000.0 USD
CY2020Q4 leu Sharesfor Cancelledor Forfeited Awards
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120000 shares
CY2019Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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621200000 USD
CY2020Q4 us-gaap Defined Benefit Plan Expected Future Employer Contributions Next Fiscal Year
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11000000.0 USD
CY2020Q4 leu Expecteddefinedbenefitplancontributionsfornextfiscalyearfornonqualifiedplans
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400000 USD
CY2020Q4 leu Expecteddefinedbenefitplancontributionsfornextfiscalyearforpostretirementhealthandlifebenefitplans
Expecteddefinedbenefitplancontributionsfornextfiscalyearforpostretirementhealthandlifebenefitplans
11600000 USD
CY2020 us-gaap Defined Contribution Plan Cost Recognized
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1600000 USD
CY2019 us-gaap Defined Contribution Plan Cost Recognized
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1700000 USD
CY2015Q3 us-gaap Common Stock Capital Shares Reserved For Future Issuance
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1200000 shares
CY2020Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
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374478 shares
CY2020 leu Stock Appreciation Rights Expense
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6600000 USD
CY2019 leu Stock Appreciation Rights Expense
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1100000 USD
CY2020 us-gaap Restricted Stock Expense
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400000 USD
CY2019 us-gaap Restricted Stock Expense
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200000 USD
CY2020 us-gaap Stock Option Plan Expense
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100000 USD
CY2019 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
100000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense
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7100000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
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1400000 USD
CY2020 leu Stock Based Compensation Paid In Cash
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1000000.0 USD
CY2019 leu Stock Based Compensation Paid In Cash
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1000000.0 USD
CY2020Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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300000 USD
CY2020Q4 leu Restrictedstockunitspotentiallyconvertedtocommonstockshares
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262000 shares
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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100000 shares
CY2020 us-gaap Share Based Goods And Nonemployee Services Transaction Valuation Method Risk Free Interest Rate
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0.0162
CY2020 us-gaap Share Based Goods And Nonemployee Services Transaction Valuation Method Expected Volatility Rate
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0.73
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term Simplified Method
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6.5
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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2.44
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
518000 shares
CY2019Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
4.02
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
425000 shares
CY2018Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
4.14
CY2018 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P6Y3M18D
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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100000 shares
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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3.65
CY2019 us-gaap Stock Issued During Period Shares Stock Options Exercised
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7000 shares
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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3.93
CY2019 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P6Y2M12D
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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1500000 USD
CY2020 us-gaap Stock Issued During Period Shares Stock Options Exercised
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107000 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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3.43
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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411000 shares
CY2020Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
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4.18
CY2020 us-gaap Income Tax Expense Benefit
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CY2019 us-gaap Income Tax Expense Benefit
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300000 USD
CY2020 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P5Y3M18D
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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7800000 USD
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311000 shares
CY2020Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
4.35
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y2M12D
CY2020Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
5800000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
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500000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
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300000 USD
CY2020 us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
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CY2019 us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
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0 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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4200000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
61800000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
65300000 USD
CY2020Q4 us-gaap Deferred Tax Assets Inventory
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16200000 USD
CY2019Q4 us-gaap Deferred Tax Assets Inventory
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17800000 USD
CY2020Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
197800000 USD
CY2019Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
182300000 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
211100000 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
190900000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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2100000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
12600000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
13200000 USD
CY2020Q4 leu Deferred Tax Asset Lease Liability
DeferredTaxAssetLeaseLiability
1500000 USD
CY2019Q4 leu Deferred Tax Asset Lease Liability
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2000000.0 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
200000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
200000 USD
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503300000 USD
CY2019Q4 us-gaap Deferred Tax Assets Gross
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475900000 USD
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486000000.0 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
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459500000 USD
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17300000 USD
CY2019Q4 us-gaap Deferred Tax Assets Net
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16400000 USD
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13900000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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14700000 USD
CY2020Q4 leu Deferred Tax Liability Lease Asset
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1100000 USD
CY2019Q4 leu Deferred Tax Liability Lease Asset
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1500000 USD
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400000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Deferred Expense Other Capitalized Costs
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200000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
15400000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities
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16400000 USD
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1900000 USD
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0 USD
CY2017Q4 us-gaap Operating Loss Carryforwards
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749200000 USD
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0.02
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.21
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.21
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-0.18
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
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0.01
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
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-0.01
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
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0
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
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CY2020 us-gaap Effective Income Tax Rate Continuing Operations
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-0.03
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
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-0.01
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13900000 USD
CY2020 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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13900000 USD
CY2019 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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3100000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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-0.18
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800000 USD
CY2019Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
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400000 USD
CY2020 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
400000 USD
CY2019 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
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200000 USD
CY2019Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
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400000 USD
CY2018Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
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200000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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500000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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300000 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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100000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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100000 USD
CY2020Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
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800000 USD
CY2019Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
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400000 USD
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100000 USD
CY2020Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
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100000 USD
CY2020 us-gaap Net Income Loss
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54400000 USD
CY2019 us-gaap Net Income Loss
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CY2020 us-gaap Preferred Stock Dividends Income Statement Impact
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6700000 USD
CY2019 us-gaap Preferred Stock Dividends Income Statement Impact
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7800000 USD
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41900000 USD
CY2019 us-gaap Preferred Stock Dividends And Other Adjustments
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0 USD
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5800000 USD
CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
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9825000 shares
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9566000 shares
CY2020 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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298000 shares
CY2019 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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0 shares
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10123000 shares
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9566000 shares
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0.59
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0.57
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-2.54
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0 shares
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67000 shares
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0 shares
CY2019 leu Options With Exercise Price Greater Than Market Price
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352000 shares
CY2020Q4 us-gaap Preferred Stock Shares Authorized
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20000000 shares
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1.00
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12109389 shares
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398262 shares
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288620 shares
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1200000 shares
CY2020Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
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374478 shares
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104574 shares
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1000
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4600000 USD
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0.075
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7500000 USD
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35000000 USD
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150000000 USD
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53900000 USD
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12100000 USD
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127200000 USD
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22600000 USD
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0.0499
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0.005
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104574 shares
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107000 shares
CY2020Q4 us-gaap Preferred Stock Shares Outstanding
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41720 shares
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42800000 USD
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209700000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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247200000 USD
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209700000 USD
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97600000 USD
CY2019 us-gaap Gross Profit
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32500000 USD
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45000000.0 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
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75700000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
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33600000 USD
CY2020Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
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92900000 USD
CY2020 us-gaap Revenue From Contract With Customer Including Assessed Tax
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247200000 USD
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25400000 USD
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31900000 USD
CY2020Q3 us-gaap Cost Of Goods And Services Sold
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34400000 USD
CY2020Q4 us-gaap Cost Of Goods And Services Sold
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57900000 USD
CY2020 us-gaap Cost Of Goods And Services Sold
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149600000 USD
CY2020Q1 us-gaap Gross Profit
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19600000 USD
CY2020Q2 us-gaap Gross Profit
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43800000 USD
CY2020Q3 us-gaap Gross Profit
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CY2020Q4 us-gaap Gross Profit
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35000000.0 USD
CY2020 us-gaap Gross Profit
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97600000 USD
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900000 USD
CY2020Q2 us-gaap Research And Development Expense
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700000 USD
CY2020Q3 us-gaap Research And Development Expense
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200000 USD
CY2020Q4 us-gaap Research And Development Expense
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1000000.0 USD
CY2020 us-gaap Research And Development Expense
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2800000 USD
CY2020Q1 us-gaap Selling General And Administrative Expense
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8500000 USD
CY2020Q2 us-gaap Selling General And Administrative Expense
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10400000 USD
CY2020Q3 us-gaap Selling General And Administrative Expense
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6700000 USD
CY2020Q4 us-gaap Selling General And Administrative Expense
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10400000 USD
CY2020 us-gaap Selling General And Administrative Expense
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36000000.0 USD
CY2020Q1 us-gaap Amortization Of Intangible Assets
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1400000 USD
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1700000 USD
CY2020Q3 us-gaap Amortization Of Intangible Assets
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1200000 USD
CY2020Q4 us-gaap Amortization Of Intangible Assets
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2500000 USD
CY2020 us-gaap Amortization Of Intangible Assets
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6800000 USD
CY2020Q1 us-gaap Restructuring Charges
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