$LINC
LINCOLN EDUCATIONAL SERVICES CORP Stock $linc

$linc Overview Financials Valuation SEC Filings Company Website

2019 Q4 Form 10-K Financial Statement

#000114036120005108 Filed on March 06, 2020

Income Statement

Concept	2019 Q4	2018 Q4	2018 Q3
Revenue	$73.92M	$70.11M	$70.08M
YoY Change	5.42%	4.03%	4.13%
Cost Of Revenue	$30.60M	$31.20M	$33.49M
YoY Change	-1.92%	3.31%	-1.79%
Gross Profit	$43.40M	$38.90M	$36.59M
YoY Change	11.57%	4.57%	10.21%
Gross Profit Margin	58.72%	55.48%	52.21%
Selling, General & Admin	$33.70M	$33.20M	$36.09M
YoY Change	1.51%	12.93%	1.65%
% of Gross Profit	77.65%	85.35%	98.63%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$2.100M	$2.100M	$2.100M
YoY Change	0.0%	-8.7%	0.0%
% of Gross Profit	4.84%	5.4%	5.74%
Operating Expenses	$33.70M	$33.20M	$36.09M
YoY Change	1.51%	12.93%	1.94%
Operating Profit	$9.700M	$5.700M	$76.00K
YoY Change	70.18%	-26.92%	-103.45%
Interest Expense	-$800.0K	-$700.0K	$632.0K
YoY Change	14.29%	40.0%	-190.29%
% of Operating Profit	-8.25%	-12.28%	831.58%
Other Income/Expense, Net
YoY Change
Pretax Income	$9.200M	$5.100M	-$550.0K
YoY Change	80.39%	-30.14%	-60.71%
Income Tax	$0.00	$100.0K	$50.00K
% Of Pretax Income	0.0%	1.96%
Net Earnings	$9.206M	$5.033M	-$600.0K
YoY Change	82.91%	-34.64%	-60.0%
Net Earnings / Revenue	12.45%	7.18%	-0.86%
Basic Earnings Per Share	$0.33	$0.21	-$0.02
Diluted Earnings Per Share	$0.33	$0.20	-$0.02
COMMON SHARES
Basic Shares Outstanding	24.56M	24.53M	24.53M
Diluted Shares Outstanding	24.56M	24.56M	24.53M

Balance Sheet

Concept	2019 Q4	2018 Q4	2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$23.60M	$17.60M	$10.20M
YoY Change	34.09%	20.55%	39.73%
Cash & Equivalents	$23.64M	$17.57M	$18.00M
Short-Term Investments
Other Short-Term Assets	$4.600M	$19.40M	$10.20M
YoY Change	-76.29%	52.76%	-19.05%
Inventory	$1.608M	$1.451M	$2.300M
Prepaid Expenses
Receivables	$20.65M	$18.68M	$21.70M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$50.48M	$57.11M	$44.40M
YoY Change	-11.62%	27.77%	10.45%
LONG-TERM ASSETS
Property, Plant & Equipment	$49.35M	$49.29M	$50.90M
YoY Change	0.11%	-6.82%	-5.91%
Goodwill	$14.54M	$14.54M	$14.54M
YoY Change	0.0%	0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$1.003M	$900.0K	$1.400M
YoY Change	11.44%	-97.36%	55.56%
Total Long-Term Assets	$144.3M	$88.93M	$78.20M
YoY Change	62.25%	-19.52%	1.03%
TOTAL ASSETS
Total Short-Term Assets	$50.48M	$57.11M	$44.40M
Total Long-Term Assets	$144.3M	$88.93M	$78.20M
Total Assets	$194.8M	$146.0M	$122.6M
YoY Change	33.36%	-5.9%	4.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$14.58M	$14.11M	$19.50M
YoY Change	3.38%	34.35%	87.5%
Accrued Expenses	$7.869M	$10.61M	$13.80M
YoY Change	-25.8%	-10.13%	-5.48%
Deferred Revenue	$23.41M	$22.55M
YoY Change	3.84%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$2.000M	$15.00M
YoY Change	-86.67%
Total Short-Term Liabilities	$57.21M	$64.58M	$55.30M
YoY Change	-11.42%	35.96%	3.56%
LONG-TERM LIABILITIES
Long-Term Debt	$32.03M	$33.77M	$24.40M
YoY Change	-5.16%	-35.8%	46.11%
Other Long-Term Liabilities	$214.0K	$141.0K	$8.000M
YoY Change	51.77%	-98.48%	-22.33%
Total Long-Term Liabilities	$32.24M	$33.91M	$32.40M
YoY Change	-4.92%	-45.22%	20.0%
TOTAL LIABILITIES
Total Short-Term Liabilities	$57.21M	$64.58M	$55.30M
Total Long-Term Liabilities	$32.24M	$33.91M	$32.40M
Total Liabilities	$139.6M	$106.2M	$87.70M
YoY Change	31.52%	-2.95%	9.08%
SHAREHOLDERS EQUITY
Retained Earnings	-$42.06M	-$44.07M
YoY Change	-4.57%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$82.86M	$82.86M
YoY Change	0.0%
Treasury Stock Shares	$5.911M	$5.911M
Shareholders Equity	$43.15M	$39.87M	$34.85M
YoY Change
Total Liabilities & Shareholders Equity	$194.8M	$146.0M	$122.6M
YoY Change	33.36%	-5.9%	4.25%

Cashflow Statement

Concept	2019 Q4	2018 Q4	2018 Q3
OPERATING ACTIVITIES
Net Income	$9.206M	$5.033M	-$600.0K
YoY Change	82.91%	-34.64%	-60.0%
Depreciation, Depletion And Amortization	$2.100M	$2.100M	$2.100M
YoY Change	0.0%	-8.7%	0.0%
Cash From Operating Activities	$5.900M	$4.100M	$6.500M
YoY Change	43.9%	-22.64%	124.14%
INVESTING ACTIVITIES
Capital Expenditures	-$2.100M	-$500.0K	-$2.400M
YoY Change	320.0%	-50.0%	41.18%
Acquisitions
YoY Change
Other Investing Activities	$400.0K	$0.00	$2.300M
YoY Change			-84.87%
Cash From Investing Activities	-$1.700M	-$400.0K	-$100.0K
YoY Change	325.0%	-60.0%	-100.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	18.70M	24.30M	0.000
YoY Change	-23.05%	-32.12%	-100.0%
NET CHANGE
Cash From Operating Activities	5.900M	4.100M	6.500M
Cash From Investing Activities	-1.700M	-400.0K	-100.0K
Cash From Financing Activities	18.70M	24.30M	0.000
Net Change In Cash	22.90M	28.00M	6.400M
YoY Change	-18.21%	-30.17%	-133.16%
FREE CASH FLOW
Cash From Operating Activities	$5.900M	$4.100M	$6.500M
Capital Expenditures	-$2.100M	-$500.0K	-$2.400M
Free Cash Flow	$8.000M	$4.600M	$8.900M
YoY Change	73.91%	-26.98%	93.48%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
CY2019	dei	Amendment Flag AmendmentFlag	false
CY2019	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2019	dei	Document Period End Date DocumentPeriodEndDate	2019-12-31
CY2019	dei	Entity Address State Or Province EntityAddressStateOrProvince	NJ
CY2019	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2019	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2019	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2019	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2019Q2	dei	Entity Public Float EntityPublicFloat	54618592
CY2019	dei	Entity Registrant Name EntityRegistrantName	LINCOLN EDUCATIONAL SERVICES CORP
CY2019	dei	Entity Central Index Key EntityCentralIndexKey	0001286613
CY2020Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	26364521
CY2019	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
CY2019Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	153000
CY2018	us-gaap	Deferred Compensation Arrangement With Individual Compensation Expense DeferredCompensationArrangementWithIndividualCompensationExpense	100000
CY2019	us-gaap	Deferred Compensation Arrangement With Individual Compensation Expense DeferredCompensationArrangementWithIndividualCompensationExpense	100000
CY2017	us-gaap	Deferred Compensation Arrangement With Individual Compensation Expense DeferredCompensationArrangementWithIndividualCompensationExpense	100000
CY2019	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2019	dei	Document Type DocumentType	10-K
CY2019	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2019	dei	Entity Shell Company EntityShellCompany	false
CY2019	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2019	dei	Entity Small Business EntitySmallBusiness	true
CY2019Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	14584000
CY2018Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	14107000
CY2019Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	20652000
CY2018Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	18675000
CY2019Q4	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	7869000
CY2018Q4	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	10605000
CY2019Q4	us-gaap	Accounts Receivable Net Noncurrent AccountsReceivableNetNoncurrent	15337000
CY2018Q4	us-gaap	Accounts Receivable Net Noncurrent AccountsReceivableNetNoncurrent	12175000
CY2018Q4	us-gaap	Accrued Rent Current AccruedRentCurrent	968000
CY2018Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	10605000
CY2019Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	7869000
CY2019Q4	us-gaap	Accrued Rent Noncurrent AccruedRentNoncurrent	0
CY2018Q4	us-gaap	Accrued Rent Noncurrent AccruedRentNoncurrent	3410000
CY2018Q4	us-gaap	Accrued Rent Current And Noncurrent AccruedRentCurrentAndNoncurrent	3057000
CY2019Q4	us-gaap	Accrued Rent Current And Noncurrent AccruedRentCurrentAndNoncurrent	1763000
CY2019Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	172408000
CY2018Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	171109000
CY2019Q4	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	3282000
CY2017Q4	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	4510000
CY2018Q4	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	4062000
CY2019Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-3456000
CY2018Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-4062000
CY2018Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	29484000
CY2019Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	30145000
CY2018	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	4851000
CY2019	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	-1027000
CY2017	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	163000
CY2019	us-gaap	Advertising Expense AdvertisingExpense	29800000
CY2018	us-gaap	Advertising Expense AdvertisingExpense	29400000
CY2017	us-gaap	Advertising Expense AdvertisingExpense	27000000
CY2019	us-gaap	Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Percent EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent	0.000
CY2018	us-gaap	Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Percent EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent	-0.008
CY2019	us-gaap	Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Amount EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount	0
CY2018	us-gaap	Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Amount EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount	49000
CY2019Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	18107000
CY2018Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	15590000
CY2019Q4	us-gaap	Allowance For Doubtful Accounts Receivable Noncurrent AllowanceForDoubtfulAccountsReceivableNoncurrent	2260000
CY2018Q4	us-gaap	Allowance For Doubtful Accounts Receivable Noncurrent AllowanceForDoubtfulAccountsReceivableNoncurrent	1403000
CY2019	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	190000
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CY2019Q4	us-gaap	Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment	94941000
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CY2018	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-8608000
CY2019Q4	us-gaap	Cash Cash	4600000
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CY2017Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	54554000
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CY2019Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2018Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2019Q4	us-gaap	Common Stock No Par Value CommonStockNoParValue	0
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CY2019Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000
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CY2019	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="color: #000000;"><font style="font-weight: bold; font-style: italic;">Concentration of Credit Risk</font>—Financial instruments that potentially subject the Company to concentrations of credit risk consist principally of temporary cash investments.  The Company places its cash and cash equivalents with high credit quality financial institutions. The Company’s cash balances with financial institutions typically exceed the Federal Deposit Insurance Corporation (“FDIC”) limit of $0.25 million. The Company’s cash balances on deposit at December 31, 2019, exceeded the balance insured by the FDIC by approximately $38.0 million. The Company has not experienced any losses to date on its invested cash.</div><div><font style="color: #000000;"></font><br /></div><div style="color: #000000;">The Company extends credit for tuition and fees to many of its students. The credit risk with respect to these accounts receivable is mitigated through the students’ participation in federally funded financial aid programs unless students withdraw prior to the receipt of federal funds for those students. In addition, the remaining tuition receivables are primarily comprised of smaller individual amounts due from students.</div><div><font style="color: #000000;"></font><br /></div><div style="color: #000000;">With respect to student receivables, the Company had no significant concentrations of credit risk as of December 31, 2019 and 2018.</div></div>
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CY2018	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	125373000
CY2019	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	123495000
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CY2018Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	42160000
CY2018	us-gaap	Defined Benefit Plan Benefit Obligation Benefits Paid DefinedBenefitPlanBenefitObligationBenefitsPaid	1219000
CY2019	us-gaap	Defined Benefit Plan Benefit Obligation Benefits Paid DefinedBenefitPlanBenefitObligationBenefitsPaid	1221000
CY2017	us-gaap	Defined Benefit Plan Benefit Obligation Benefits Paid DefinedBenefitPlanBenefitObligationBenefitsPaid	1014000
CY2019	us-gaap	Defined Benefit Plan Plan Assets Benefits Paid DefinedBenefitPlanPlanAssetsBenefitsPaid	1221000
CY2018	us-gaap	Defined Benefit Plan Plan Assets Benefits Paid DefinedBenefitPlanPlanAssetsBenefitsPaid	1220000
CY2017	us-gaap	Defined Benefit Plan Plan Assets Benefits Paid DefinedBenefitPlanPlanAssetsBenefitsPaid	1014000
CY2019Q4	us-gaap	Defined Benefit Plan Expected Amortization Next Fiscal Year DefinedBenefitPlanExpectedAmortizationNextFiscalYear	600000
CY2019	us-gaap	Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1 DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1	-691000
CY2017	us-gaap	Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1 DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1	-850000
CY2018	us-gaap	Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1 DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1	-601000
CY2019	us-gaap	Defined Contribution Plan Employer Matching Contribution Percent DefinedContributionPlanEmployerMatchingContributionPercent	0.3
CY2018	us-gaap	Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Loss Net Gain Loss Before Tax DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax	6428000
CY2017	us-gaap	Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Loss Net Gain Loss Before Tax DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax	6876000
CY2019	us-gaap	Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Loss Net Gain Loss Before Tax DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax	5648000
CY2019	us-gaap	Defined Contribution Plan Maximum Annual Contributions Per Employee Percent DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent	0.25
CY2019	us-gaap	Defined Benefit Plan Actuarial Gain Loss DefinedBenefitPlanActuarialGainLoss	-2103000
CY2017	us-gaap	Defined Benefit Plan Actuarial Gain Loss DefinedBenefitPlanActuarialGainLoss	-721000
CY2018	us-gaap	Defined Benefit Plan Actuarial Gain Loss DefinedBenefitPlanActuarialGainLoss	1951000
CY2019	us-gaap	Defined Benefit Plan Actual Return On Plan Assets DefinedBenefitPlanActualReturnOnPlanAssets	3203000
CY2019Q4	us-gaap	Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate	0.0293
CY2017	us-gaap	Defined Benefit Plan Actual Return On Plan Assets DefinedBenefitPlanActualReturnOnPlanAssets	2521000
CY2018	us-gaap	Defined Benefit Plan Actual Return On Plan Assets DefinedBenefitPlanActualReturnOnPlanAssets	-1000000
CY2018Q4	us-gaap	Defined Benefit Plan Accumulated Benefit Obligation DefinedBenefitPlanAccumulatedBenefitObligation	21100000
CY2019Q4	us-gaap	Defined Benefit Plan Accumulated Benefit Obligation DefinedBenefitPlanAccumulatedBenefitObligation	22800000
CY2018Q4	us-gaap	Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease	0.0250
CY2019Q4	us-gaap	Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease	0.0275
CY2016Q4	us-gaap	Defined Benefit Plan Benefit Obligation DefinedBenefitPlanBenefitObligation	22916000
CY2017Q4	us-gaap	Defined Benefit Plan Benefit Obligation DefinedBenefitPlanBenefitObligation	23492000
CY2018Q4	us-gaap	Defined Benefit Plan Benefit Obligation DefinedBenefitPlanBenefitObligation	21105000
CY2019Q4	us-gaap	Defined Benefit Plan Benefit Obligation DefinedBenefitPlanBenefitObligation	22832000
CY2018Q4	us-gaap	Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate	0.0401
CY2019	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	1011000
CY2017	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	1058000
CY2018	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	1104000
CY2018Q4	us-gaap	Defined Benefit Plan Fair Value Of Plan Assets DefinedBenefitPlanFairValueOfPlanAssets	16835000
CY2017Q4	us-gaap	Defined Benefit Plan Fair Value Of Plan Assets DefinedBenefitPlanFairValueOfPlanAssets	19055000
CY2016Q4	us-gaap	Defined Benefit Plan Fair Value Of Plan Assets DefinedBenefitPlanFairValueOfPlanAssets	17548000
CY2019Q4	us-gaap	Defined Benefit Plan Fair Value Of Plan Assets DefinedBenefitPlanFairValueOfPlanAssets	18817000
CY2017	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	661000
CY2019	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	525000
CY2018	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	280000
CY2019	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	812000
CY2018	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	755000
CY2017	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	840000
CY2018Q4	us-gaap	Defined Benefit Plan Funded Status Of Plan DefinedBenefitPlanFundedStatusOfPlan	4270000
CY2019Q4	us-gaap	Defined Benefit Plan Funded Status Of Plan DefinedBenefitPlanFundedStatusOfPlan	4015000
CY2017Q4	us-gaap	Defined Benefit Plan Funded Status Of Plan DefinedBenefitPlanFundedStatusOfPlan	4437000
CY2018Q4	us-gaap	Defined Benefit Plan Weighted Average Asset Allocations DefinedBenefitPlanWeightedAverageAssetAllocations	1
CY2019Q4	us-gaap	Defined Benefit Plan Weighted Average Asset Allocations DefinedBenefitPlanWeightedAverageAssetAllocations	1
CY2017	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	29000
CY2018	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	28000
CY2019	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	33000
CY2019Q4	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	4015000
CY2018Q4	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	4271000
CY2019	us-gaap	Depreciation Depreciation	8100000
CY2017	us-gaap	Depreciation Depreciation	8700000
CY2018	us-gaap	Depreciation Depreciation	8400000
CY2018	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	8421000
CY2017	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	8702000
CY2019	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	8116000
CY2019Q4	us-gaap	Dividend Payable Date To Be Paid Day Month And Year DividendPayableDateToBePaidDayMonthAndYear	2020-09-30
CY2017	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.48
CY2019	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.08
CY2018	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.27
CY2019Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.33
CY2018Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.17
CY2018Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.02
CY2018Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.28
CY2019Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.22
CY2019Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.05
CY2019Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.12
CY2018Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.20
CY2019	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.08
CY2017	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.48
CY2018	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.27
CY2019Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.05
CY2018Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.28
CY2019Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.22
CY2018Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.21
CY2019Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.12
CY2018Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.02
CY2018Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.17
CY2019Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.33
CY2019	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-0.188
CY2018	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-0.194
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	1.184
CY2017	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2018	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21
CY2019	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.210
CY2018	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	-0.032
CY2019	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.065
CY2017	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	-0.013
CY2018	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Other EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther	-0.008
CY2019	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Other EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther	0.030
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Other EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther	0.005
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Percent EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent	-1.503
CY2018Q4	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	48769000
CY2019Q4	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	34028000
CY2018Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	33769000
CY2019Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	32028000
CY2019Q4	us-gaap	Long Term Debt LongTermDebt	34833000
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Amount EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount	17671000
CY2018	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.032
CY2017	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.023
CY2019	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.117
CY2019Q4	us-gaap	Employee Related Liabilities Current And Noncurrent EmployeeRelatedLiabilitiesCurrentAndNoncurrent	3785000
CY2018Q4	us-gaap	Employee Related Liabilities Current And Noncurrent EmployeeRelatedLiabilitiesCurrentAndNoncurrent	4337000
CY2017	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	1623000
CY2018	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-537000
CY2019	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	567000
CY2019	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	567000
CY2018	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-537000
CY2017	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	1623000
CY2018Q4	us-gaap	Goodwill Gross GoodwillGross	117176000
CY2017Q4	us-gaap	Goodwill Gross GoodwillGross	117176000
CY2019Q4	us-gaap	Goodwill Gross GoodwillGross	117176000
CY2019	us-gaap	Goodwill Translation And Purchase Accounting Adjustments GoodwillTranslationAndPurchaseAccountingAdjustments	0
CY2018	us-gaap	Goodwill Translation And Purchase Accounting Adjustments GoodwillTranslationAndPurchaseAccountingAdjustments	0
CY2019Q4	us-gaap	Goodwill Goodwill	14536000
CY2018Q4	us-gaap	Goodwill Goodwill	14536000
CY2017Q4	us-gaap	Goodwill Goodwill	14536000
CY2019Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	102640000
CY2017Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	102640000
CY2018Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	102640000
CY2019	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	0
CY2018	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	0
CY2017	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	0
CY2018	us-gaap	Income Tax Expense Benefit Continuing Operations Discontinued Operations Extraordinary Items IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems	0
CY2019	us-gaap	Income Tax Expense Benefit Continuing Operations Discontinued Operations Extraordinary Items IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems	153000
CY2017	us-gaap	Income Tax Expense Benefit Continuing Operations Discontinued Operations Extraordinary Items IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems	-424000
CY2017	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-11758000
CY2019	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2283000
CY2018	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-6345000
CY2019	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	268000
CY2018	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	200000
CY2017	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-274000
CY2017	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-4115000
CY2018	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-1332000
CY2019	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	479000
CY2017	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-13920000
CY2018	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	1230000
CY2019	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-428000
CY2019	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	148000
CY2017	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	150000
CY2018	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	200000
CY2019	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	69000
CY2017	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	-60000
CY2018	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	53000
CY2017	us-gaap	Income Taxes Paid IncomeTaxesPaid	139000
CY2019	us-gaap	Income Taxes Paid IncomeTaxesPaid	118000
CY2018	us-gaap	Income Taxes Paid IncomeTaxesPaid	191000
CY2017	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-131000
CY2019	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	866000
CY2018	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-2102000
CY2019	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	1368000
CY2017	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	1163000
CY2018	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	191000
CY2017	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-3193000
CY2019	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	444000
CY2018	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	3753000
CY2019	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	25986000
CY2017	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	15733000
CY2018	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	23836000
CY2017	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-3613000
CY2019	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-1687000
CY2019Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	194763000
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	146038000
CY2019Q4	us-gaap	Liabilities Current LiabilitiesCurrent	57205000
CY2018Q4	us-gaap	Liabilities Current LiabilitiesCurrent	64581000
CY2019Q4	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	25000000
CY2018Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	15000000
CY2019Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	2000000
CY2019Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	46018000
CY2018Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	0
CY2018	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-1136000
CY2017	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-30000
CY2018	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-206000
CY2019	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	157000
CY2017	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	371000
CY2019	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-1702000
CY2018	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	1641000
CY2018	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	109000
CY2017	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-532000
CY2019	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	502000
CY2019	us-gaap	Interest Expense InterestExpense	2963000
CY2017	us-gaap	Interest Expense InterestExpense	7098000
CY2018	us-gaap	Interest Expense InterestExpense	2422000
CY2017	us-gaap	Interest Paid Net InterestPaidNet	2790000
CY2019	us-gaap	Interest Paid Net InterestPaidNet	2155000
CY2018	us-gaap	Interest Paid Net InterestPaidNet	2030000
CY2019Q4	us-gaap	Inventory Net InventoryNet	1608000
CY2018Q4	us-gaap	Inventory Net InventoryNet	1451000
CY2018	us-gaap	Investment Income Interest InvestmentIncomeInterest	31000
CY2019	us-gaap	Investment Income Interest InvestmentIncomeInterest	8000
CY2017	us-gaap	Investment Income Interest InvestmentIncomeInterest	56000
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	20008000
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	15412000
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	9988000
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	8749000
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	79364000
CY2019Q4	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	24204000
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	11607000
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	13600000
CY2019Q4	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	4000000
CY2018Q4	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	1800000
CY2017	us-gaap	Liabilities Assumed1 LiabilitiesAssumed1	1447000
CY2018	us-gaap	Liabilities Assumed1 LiabilitiesAssumed1	265000
CY2019	us-gaap	Liabilities Assumed1 LiabilitiesAssumed1	2852000
CY2018Q4	us-gaap	Liabilities Liabilities	106172000
CY2019Q4	us-gaap	Liabilities Liabilities	139633000
CY2019Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	17000000
CY2019Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	11833000
CY2019Q4	us-gaap	Malpractice Loss Contingency Letters Of Credit And Surety Bonds MalpracticeLossContingencyLettersOfCreditAndSuretyBonds	12800000
CY2017	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-11321000
CY2019Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	32028000
CY2018Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	33769000
CY2019Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	2000000
CY2019Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	2000000
CY2019Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	2000000
CY2018Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	15000000
CY2019Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	2000000
CY2019	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	988000
CY2018	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1694000
CY2018	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2349000
CY2019	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-4810000
CY2017	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	10707000
CY2017	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	7453000
CY2019	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-3480000
CY2018	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-4565000
CY2017	us-gaap	Net Income Loss NetIncomeLoss	-11484000
CY2018	us-gaap	Net Income Loss NetIncomeLoss	-6545000
CY2019	us-gaap	Net Income Loss NetIncomeLoss	2015000
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	-5467000
CY2019Q3	us-gaap	Net Income Loss NetIncomeLoss	1340000
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	-6874000
CY2018Q2	us-gaap	Net Income Loss NetIncomeLoss	-4104000
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	-600000
CY2018Q4	us-gaap	Net Income Loss NetIncomeLoss	5033000
CY2019Q4	us-gaap	Net Income Loss NetIncomeLoss	9206000
CY2019Q2	us-gaap	Net Income Loss NetIncomeLoss	-3064000
CY2019	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	1923000
CY2018	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-6545000
CY2017	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-11484000
CY2019	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3
CY2019Q4	us-gaap	Number Of States In Which Entity Operates NumberOfStatesInWhichEntityOperates	14
CY2019Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P6Y2M19D
CY2019Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	49065000
CY2018Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	0
CY2019	us-gaap	Operating Lease Cost OperatingLeaseCost	14500000
CY2019Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.1286
CY2018	us-gaap	Operating Income Loss OperatingIncomeLoss	-3954000
CY2017	us-gaap	Operating Income Loss OperatingIncomeLoss	-4716000
CY2019	us-gaap	Operating Income Loss OperatingIncomeLoss	5238000
CY2019Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	9142000
CY2018Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	0
CY2019Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	63263000
CY2019	us-gaap	Operating Lease Payments OperatingLeasePayments	12926000
CY2018Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	5600000
CY2019Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	55160000
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	14183000
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	5811000
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	8180000
CY2017Q4	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	58500000
CY2019Q4	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	66700000
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	10708000
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	73431000
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	16939000
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	17610000
CY2019Q4	us-gaap	Other Commitment OtherCommitment	54700000
CY2017	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-1591000
CY2019	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-780000
CY2018	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-448000
CY2019	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-174000
CY2018	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	0
CY2017	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	0
CY2019Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1003000
CY2018Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	900000
CY2019Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	199000
CY2018Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	2324000
CY2018Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	141000
CY2019Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	214000
CY2019Q4	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	2321000
CY2018Q4	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	3211000
CY2019	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	-780000
CY2017	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	-1591000
CY2018	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	-448000
CY2018	us-gaap	Payments For Repurchase Of Equity PaymentsForRepurchaseOfEquity	372000
CY2019	us-gaap	Payments For Repurchase Of Equity PaymentsForRepurchaseOfEquity	18000
CY2017	us-gaap	Payments For Repurchase Of Equity PaymentsForRepurchaseOfEquity	440000
CY2019	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	975000
CY2017	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	1241000
CY2018	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	94000
CY2017	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	0
CY2019	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	718000
CY2018	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	0
CY2018	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	4697000
CY2019	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	5385000
CY2017	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	4755000
CY2018	us-gaap	Pension Contributions PensionContributions	0
CY2019	us-gaap	Pension Contributions PensionContributions	0
CY2019Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	72594000
CY2018Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	61889000
CY2019Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	4015000
CY2018Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	4270000
CY2019Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue	0
CY2018Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	139000
CY2018	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	0
CY2019	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	0
CY2017	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	0
CY2018Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	2461000
CY2019Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	4190000
CY2019Q4	us-gaap	Prepaid Taxes PrepaidTaxes	383000
CY2018Q4	us-gaap	Prepaid Taxes PrepaidTaxes	178000
CY2019	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	40045000
CY2018	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	31000000
CY2017	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	75900000
CY2017	us-gaap	Proceeds From Issuance Of Convertible Preferred Stock ProceedsFromIssuanceOfConvertiblePreferredStock	0
CY2018	us-gaap	Proceeds From Issuance Of Convertible Preferred Stock ProceedsFromIssuanceOfConvertiblePreferredStock	0
CY2019	us-gaap	Proceeds From Issuance Of Convertible Preferred Stock ProceedsFromIssuanceOfConvertiblePreferredStock	12700000
CY2017	us-gaap	Proceeds From Life Insurance Policies ProceedsFromLifeInsurancePolicies	0
CY2019	us-gaap	Proceeds From Life Insurance Policies ProceedsFromLifeInsurancePolicies	575000
CY2018	us-gaap	Proceeds From Life Insurance Policies ProceedsFromLifeInsurancePolicies	0
CY2018	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	2348000
CY2017	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	15462000
CY2019	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0
CY2019Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	221753000
CY2018Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	220401000
CY2018	us-gaap	Property Plant And Equipment Transfers And Changes PropertyPlantAndEquipmentTransfersAndChanges	0
CY2019	us-gaap	Property Plant And Equipment Transfers And Changes PropertyPlantAndEquipmentTransfersAndChanges	-1084000
CY2017	us-gaap	Property Plant And Equipment Transfers And Changes PropertyPlantAndEquipmentTransfersAndChanges	-19000
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	49292000
CY2019Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	49345000
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	167667
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	218167
CY2019Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	116000
CY2019	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	20847000
CY2018	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	17705000
CY2017	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	13720000
CY2019	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	63911000
CY2018	us-gaap	Related Party Transaction Purchases From Related Party RelatedPartyTransactionPurchasesFromRelatedParty	1800000
CY2018	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	35099000
CY2019	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	54514000
CY2017	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	66766000
CY2019Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	15000000
CY2019Q4	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	15000000
CY2018Q4	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	11600000
CY2019Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	0
CY2018Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	16775000
CY2019Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-42058000
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-44073000
CY2019	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	273342000
CY2018	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	263200000
CY2017	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	261853000
CY2019Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	73915000
CY2018Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	70078000
CY2018Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	61120000
CY2019Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	63569000
CY2018Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	70113000
CY2018Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	12.14
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	12.11
CY2019	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	23000
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	50500
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	28667
CY2019	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	20.15
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	11.98
CY2019Q4	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1	10.56
CY2019Q4	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1	10.56
CY2019	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P1Y9M29D
CY2019	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1	P1Y9M29D
CY2019	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2	P1Y9M29D
CY2019Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	0
CY2018	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P2Y6M11D
CY2017	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P2Y11M19D
CY2016	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P3Y3M29D
CY2019	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P1Y9M29D
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	12.09
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	12.11
CY2019Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	10.56
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	0
CY2019Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	0
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	0
CY2018Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	0
CY2019Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice	10.56
CY2019Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber	116000
CY2019Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice	10.56
CY2019Q4	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions	116000
CY2019Q4	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions	116000
CY2019	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	145176000
CY2017	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	138779000
CY2018	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	141244000
CY2019	us-gaap	Share Based Compensation ShareBasedCompensation	679000
CY2017	us-gaap	Share Based Compensation ShareBasedCompensation	1220000
CY2018	us-gaap	Share Based Compensation ShareBasedCompensation	522000
CY2019Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	116000
CY2017	us-gaap	Stock Issued During Period Value Restricted Stock Award Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	440000
CY2018	us-gaap	Stock Issued During Period Value Restricted Stock Award Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	372000
CY2019	us-gaap	Stock Issued During Period Value Restricted Stock Award Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	18000
CY2019	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	0
CY2019	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	679000
CY2017	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	1220000
CY2018	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	522000
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	39866000
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	43148000
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	54926000
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	45813000
CY2019Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	5910541
CY2018Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	5910541
CY2018Q4	us-gaap	Treasury Stock Value TreasuryStockValue	82860000
CY2019Q4	us-gaap	Treasury Stock Value TreasuryStockValue	82860000
CY2019	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	0
CY2018	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	0
CY2019	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family: 'Times New Roman'; font-size: 10pt;"><div><font style="font-weight: bold; font-style: italic; color: #000000;">Use of Estimates in the Preparation of Financial Statements</font><font style="color: #000000;">—The preparation of financial statements in conformity with generally accepted accounting principles in the United States (“GAAP’) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the period. On an ongoing basis, the Company evaluates the estimates and assumptions, including those used to determine the incremental borrowing rate to calculate lease liabilities and right-of-use </font>(“ROU”) <font style="color: #000000;">assets, lease term to calculate lease cost, revenue recognition, bad debts, impairments, fixed assets, income taxes, benefit plans and certain accruals.  Actual results could differ from those estimates.</font></div></div>
CY2018Q4	us-gaap	Valuation Allowances And Reserves Balance ValuationAllowancesAndReservesBalance	16993000
CY2016Q4	us-gaap	Valuation Allowances And Reserves Balance ValuationAllowancesAndReservesBalance	14794000
CY2017Q4	us-gaap	Valuation Allowances And Reserves Balance ValuationAllowancesAndReservesBalance	13784000
CY2019Q4	us-gaap	Valuation Allowances And Reserves Balance ValuationAllowancesAndReservesBalance	20367000
CY2019	us-gaap	Valuation Allowances And Reserves Deductions ValuationAllowancesAndReservesDeductions	17473000
CY2018	us-gaap	Valuation Allowances And Reserves Deductions ValuationAllowancesAndReservesDeductions	14496000
CY2017	us-gaap	Valuation Allowances And Reserves Deductions ValuationAllowancesAndReservesDeductions	14730000
CY2017	us-gaap	Valuation Allowances And Reserves Charged To Cost And Expense ValuationAllowancesAndReservesChargedToCostAndExpense	13720000
CY2019	us-gaap	Valuation Allowances And Reserves Charged To Cost And Expense ValuationAllowancesAndReservesChargedToCostAndExpense	20847000
CY2018	us-gaap	Valuation Allowances And Reserves Charged To Cost And Expense ValuationAllowancesAndReservesChargedToCostAndExpense	17705000
CY2019	us-gaap	Variable Lease Cost VariableLeaseCost	2900000
CY2018	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	24423479
CY2017	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	23906395
CY2019	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	24554033
CY2019Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	24563000
CY2019Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	24563000
CY2018Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	24533000
CY2019Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	24534000
CY2018Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	24533000
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	24138000
CY2018Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	24486000
CY2019Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	24555000
CY2018	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	24423479
CY2019	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	24554033
CY2017	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	23906395
CY2019Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	24534000
CY2019Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	24563000
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	24138000
CY2018Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	24533000
CY2019Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	24608000
CY2018Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	24562000
CY2019Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	24555000
CY2018Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	24486000
CY2017	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	2161000
CY2018	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	0
CY2019	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	512000
CY2019	linc	Number Of Campuses Treated As Destination Schools NumberOfCampusesTreatedAsDestinationSchools	5
CY2019	linc	Number Of Schools NumberOfSchools	22
CY2019	linc	Period To Return Unearned Title Iv Program Fund PeriodToReturnUnearnedTitleIVProgramFund	P45D
CY2019	linc	Minimum Percentage Of Students Returning Title Iv Program Funds Late MinimumPercentageOfStudentsReturningTitleIVProgramFundsLate	0.05
CY2019	linc	Percentage Of Title Iv Program Funds Institution May Required To Post A Letter Of Credit In Favor Of Doe PercentageOfTitleIVProgramFundsInstitutionMayRequiredToPostALetterOfCreditInFavorOfDOE	0.25
CY2019	linc	Minimum Composite Required For Financial Responsibility MinimumCompositeRequiredForFinancialResponsibility	1.5
CY2018	linc	Percentage Of Net Revenues On Cash Basis Indirectly Derived From Funds PercentageOfNetRevenuesOnCashBasisIndirectlyDerivedFromFunds	0.78
CY2019	linc	Percentage Of Net Revenues On Cash Basis Indirectly Derived From Funds PercentageOfNetRevenuesOnCashBasisIndirectlyDerivedFromFunds	0.78
CY2017	linc	Percentage Of Net Revenues On Cash Basis Indirectly Derived From Funds PercentageOfNetRevenuesOnCashBasisIndirectlyDerivedFromFunds	0.78
CY2019	linc	Maximum Period For Institution To Participate Under The Zone Alternative MaximumPeriodForInstitutionToParticipateUnderTheZoneAlternative	P3Y
CY2018	linc	Maximum Specified Percentage Of Net Revenues On Cash Basis Indirectly Derived From Funds MaximumSpecifiedPercentageOfNetRevenuesOnCashBasisIndirectlyDerivedFromFunds	0.9
CY2019	linc	Maximum Specified Percentage Of Net Revenues On Cash Basis Indirectly Derived From Funds MaximumSpecifiedPercentageOfNetRevenuesOnCashBasisIndirectlyDerivedFromFunds	0.9
CY2017	linc	Maximum Specified Percentage Of Net Revenues On Cash Basis Indirectly Derived From Funds MaximumSpecifiedPercentageOfNetRevenuesOnCashBasisIndirectlyDerivedFromFunds	0.9
CY2019	linc	Period For Which Entity May Not Reapply For Eligibility PeriodForWhichEntityMayNotReapplyForEligibility	P2Y
CY2018	linc	Composite Score For Financial Responsibility CompositeScoreForFinancialResponsibility	1.1
CY2017	linc	Composite Score For Financial Responsibility CompositeScoreForFinancialResponsibility	1.1
CY2019	linc	Period Over Which Entity Became Ineligible After Receiving Specified Percentage As Revenue From Funds PeriodOverWhichEntityBecameIneligibleAfterReceivingSpecifiedPercentageAsRevenueFromFunds	P2Y
CY2018	linc	Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Loss Deferred Income Taxes DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossDeferredIncomeTaxes	2366000
CY2019	linc	Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Loss Deferred Income Taxes DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossDeferredIncomeTaxes	2366000
CY2017	linc	Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Loss Deferred Income Taxes DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossDeferredIncomeTaxes	2366000
CY2019	linc	Defined Contribution Plan Maximum Percentage Of Participant Contribution Eligible For Employer Contribution Match DefinedContributionPlanMaximumPercentageOfParticipantContributionEligibleForEmployerContributionMatch	0.06
CY2018	linc	Allocation To Preferred Stockholders AllocationToPreferredStockholders	0
CY2019	linc	Allocation To Preferred Stockholders AllocationToPreferredStockholders	54000
CY2017	linc	Allocation To Preferred Stockholders AllocationToPreferredStockholders	0
CY2019	linc	Allocation To Restricted Stockholders AllocationToRestrictedStockholders	38000
CY2017	linc	Allocation To Restricted Stockholders AllocationToRestrictedStockholders	0
CY2018	linc	Allocation To Restricted Stockholders AllocationToRestrictedStockholders	0
CY2018	linc	Percentage Of Total Revenue PercentageOfTotalRevenue	1
CY2017	linc	Percentage Of Total Revenue PercentageOfTotalRevenue	1
CY2019	linc	Percentage Of Total Revenue PercentageOfTotalRevenue	1
CY2019Q4	linc	Number Of Subsidiaries Under Compliance Examination NumberOfSubsidiariesUnderComplianceExamination	1
CY2019Q4	linc	Future Employment Contract Commitments FutureEmploymentContractCommitments	4100000
CY2019Q4	linc	Operating Lease Right Of Use Asset Change In Measurement OperatingLeaseRightOfUseAssetChangeInMeasurement	900000
CY2019Q4	linc	Operating Lease Liability Change In Measurement OperatingLeaseLiabilityChangeInMeasurement	900000
CY2018Q4	linc	Tax Cuts And Jobs Act Of2017 Operating Loss Carryforwards TaxCutsAndJobsActOf2017OperatingLossCarryforwards	8200000
CY2019Q4	linc	Percentage Refunded For Amt Credit Deferred Tax Asset PercentageRefundedForAMTCreditDeferredTaxAsset	0.5
CY2019	linc	Operating Loss Carryforwards Minimum Percentage Of Ownership Change OperatingLossCarryforwardsMinimumPercentageOfOwnershipChange	0.5
CY2019	linc	Operating Loss Carryforwards Period Of Ownership Change OperatingLossCarryforwardsPeriodOfOwnershipChange	P3Y
CY2019Q4	linc	Deferred Tax Assets Non Current Other Intangibles DeferredTaxAssetsNonCurrentOtherIntangibles	135000
CY2018Q4	linc	Deferred Tax Assets Non Current Other Intangibles DeferredTaxAssetsNonCurrentOtherIntangibles	211000
CY2019Q4	linc	Deferred Tax Assets Non Current Depreciation DeferredTaxAssetsNonCurrentDepreciation	10981000
CY2018Q4	linc	Deferred Tax Assets Non Current Depreciation DeferredTaxAssetsNonCurrentDepreciation	16259000
CY2018Q4	linc	Deferred Tax Assets Interest Expense DeferredTaxAssetsInterestExpense	19000
CY2019Q4	linc	Deferred Tax Assets Interest Expense DeferredTaxAssetsInterestExpense	0
CY2019Q4	linc	Deferred Tax Liabilities Lease Liability DeferredTaxLiabilitiesLeaseLiability	14822000
CY2018Q4	linc	Deferred Tax Liabilities Lease Liability DeferredTaxLiabilitiesLeaseLiability	0
CY2019Q4	linc	Deferred Tax Assets Right Of Use Asset DeferredTaxAssetsRightOfUseAsset	13156000
CY2018Q4	linc	Deferred Tax Assets Right Of Use Asset DeferredTaxAssetsRightOfUseAsset	0
CY2019Q4	linc	Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax Credit Receivable DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTaxCreditReceivable	400000
CY2017	linc	Deferred Rent Revenue Recognized During Period DeferredRentRevenueRecognizedDuringPeriod	1312000
CY2019	linc	Deferred Rent Revenue Recognized During Period DeferredRentRevenueRecognizedDuringPeriod	0
CY2018	linc	Deferred Rent Revenue Recognized During Period DeferredRentRevenueRecognizedDuringPeriod	958000
CY2017	linc	Increase Decrease In Prepaid Income Taxes And Income Taxes Receivable IncreaseDecreaseInPrepaidIncomeTaxesAndIncomeTaxesReceivable	-55000
CY2019	linc	Increase Decrease In Prepaid Income Taxes And Income Taxes Receivable IncreaseDecreaseInPrepaidIncomeTaxesAndIncomeTaxesReceivable	-219000
CY2018	linc	Increase Decrease In Prepaid Income Taxes And Income Taxes Receivable IncreaseDecreaseInPrepaidIncomeTaxesAndIncomeTaxesReceivable	-29000
CY2019	linc	Maximum Maturity Period For Classification Of Cash Equivalents MaximumMaturityPeriodForClassificationOfCashEquivalents	P3M
CY2019	linc	Number Of Stock Incentive Plans NumberOfStockIncentivePlans	2
CY2018	linc	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodTotalIntrinsicValue	0
CY2017	linc	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodTotalIntrinsicValue	0

Files In Submission

Name	View Source	Status
0001140361-20-005108-index-headers.html	Edgar Link	pending
0001140361-20-005108-index.html	Edgar Link	pending
0001140361-20-005108.txt	Edgar Link	pending
0001140361-20-005108-xbrl.zip	Edgar Link	pending
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Financial_Report.xlsx	Edgar Link	pending
form10k.htm	Edgar Link	pending
linc-20191231.xml	Edgar Link	completed
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linc-20191231_def.xml	Edgar Link	unprocessable
linc-20191231_lab.xml	Edgar Link	unprocessable
linc-20191231_pre.xml	Edgar Link	unprocessable
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$LINC
LINCOLN EDUCATIONAL SERVICES CORP Stock $linc

2019 Q4 Form 10-K Financial Statement

#000114036120005108 Filed on March 06, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LINC LINCOLN EDUCATIONAL SERVICES CORP Stock $linc

2019 Q4 Form 10-K Financial Statement

#000114036120005108 Filed on March 06, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LINC
LINCOLN EDUCATIONAL SERVICES CORP Stock $linc