2020 Q1 Form 10-Q Financial Statement

#000109605620000030 Filed on April 27, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $88.40M $102.3M
YoY Change -13.59% -14.54%
Cost Of Revenue $64.30M $90.30M
YoY Change -28.79%
Gross Profit $24.10M $29.20M
YoY Change -17.47% -3.63%
Gross Profit Margin 27.26% 28.54%
Selling, General & Admin $11.40M $16.40M
YoY Change -30.49%
% of Gross Profit 47.3% 56.16%
Research & Development $700.0K $1.400M
YoY Change -50.0%
% of Gross Profit 2.9% 4.79%
Depreciation & Amortization $3.300M $3.700M
YoY Change -10.81%
% of Gross Profit 13.69% 12.67%
Operating Expenses $12.10M $17.80M
YoY Change -32.02%
Operating Profit $9.000M -$500.0K
YoY Change -1900.0% -103.91%
Interest Expense $1.200M $1.100M
YoY Change 9.09%
% of Operating Profit 13.33%
Other Income/Expense, Net $0.00 $600.0K
YoY Change -100.0%
Pretax Income $8.900M -$1.600M
YoY Change -656.25%
Income Tax $1.700M $2.100M
% Of Pretax Income 19.1%
Net Earnings $6.200M -$3.800M
YoY Change -263.16% -138.38%
Net Earnings / Revenue 7.01% -3.71%
Basic Earnings Per Share $0.23 -$0.14
Diluted Earnings Per Share $0.22 -$0.14
COMMON SHARES
Basic Shares Outstanding 27.44M shares 27.03M shares
Diluted Shares Outstanding 27.89M shares 27.03M shares

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $17.30M $14.20M
YoY Change 21.83%
Cash & Equivalents $17.30M $14.20M
Short-Term Investments
Other Short-Term Assets $4.100M $10.40M
YoY Change -60.58%
Inventory $93.90M $97.90M
Prepaid Expenses $4.900M $7.900M
Receivables $62.20M $60.20M
Other Receivables $3.500M $3.900M
Total Short-Term Assets $189.0M $196.5M
YoY Change -3.82%
LONG-TERM ASSETS
Property, Plant & Equipment $94.30M $107.8M
YoY Change -12.52%
Goodwill $66.20M $68.40M
YoY Change -3.22%
Intangibles $13.00M $14.30M
YoY Change -9.09%
Long-Term Investments $2.100M $1.600M
YoY Change 31.25%
Other Assets $14.40M $17.40M
YoY Change -17.24%
Total Long-Term Assets $157.4M $193.8M
YoY Change -18.78%
TOTAL ASSETS
Total Short-Term Assets $189.0M $196.5M
Total Long-Term Assets $157.4M $193.8M
Total Assets $346.4M $390.3M
YoY Change -11.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $31.60M $37.00M
YoY Change -14.59%
Accrued Expenses $24.80M $34.00M
YoY Change -27.06%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $7.600M
YoY Change -100.0%
Long-Term Debt Due $0.00 $7.600M
YoY Change -100.0%
Total Short-Term Liabilities $69.20M $102.2M
YoY Change -32.29%
LONG-TERM LIABILITIES
Long-Term Debt $108.8M $85.00M
YoY Change 28.0%
Other Long-Term Liabilities $11.70M $15.80M
YoY Change -25.95%
Total Long-Term Liabilities $120.5M $100.8M
YoY Change 19.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $69.20M $102.2M
Total Long-Term Liabilities $120.5M $100.8M
Total Liabilities $222.7M $244.0M
YoY Change -8.73%
SHAREHOLDERS EQUITY
Retained Earnings $87.60M $88.10M
YoY Change -0.57%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.000M $4.300M
YoY Change -6.98%
Treasury Stock Shares
Shareholders Equity $169.8M $179.8M
YoY Change
Total Liabilities & Shareholders Equity $392.5M $423.8M
YoY Change -7.39%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income $6.200M -$3.800M
YoY Change -263.16% -138.38%
Depreciation, Depletion And Amortization $3.300M $3.700M
YoY Change -10.81%
Cash From Operating Activities -$4.500M -$7.800M
YoY Change -42.31%
INVESTING ACTIVITIES
Capital Expenditures $2.500M $3.200M
YoY Change -21.88%
Acquisitions $0.00 $0.00
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$2.500M -$3.200M
YoY Change -21.88%
FINANCING ACTIVITIES
Cash Dividend Paid $3.400M $3.400M
YoY Change 0.0% 0.0%
Common Stock Issuance & Retirement, Net $100.0K $1.400M
YoY Change -92.86%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $14.50M $11.20M
YoY Change 29.46%
NET CHANGE
Cash From Operating Activities -$4.500M -$7.800M
Cash From Investing Activities -$2.500M -$3.200M
Cash From Financing Activities $14.50M $11.20M
Net Change In Cash $7.100M $400.0K
YoY Change 1675.0%
FREE CASH FLOW
Cash From Operating Activities -$4.500M -$7.800M
Capital Expenditures $2.500M $3.200M
Free Cash Flow -$7.000M -$11.00M
YoY Change -36.36%

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7200000 USD
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200000 USD
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2500000 USD
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3200000 USD
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CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020Q1 us-gaap Proceeds From Repayments Of Long Term Debt And Capital Securities
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18900000 USD
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CY2020Q1 lxfr Payment For Deferred Consideration Financing Activates
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CY2019Q1 lxfr Payment For Deferred Consideration Financing Activates
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500000 USD
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CY2019Q1 us-gaap Proceeds From Issuance Of Common Stock
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CY2020Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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700000 USD
CY2019Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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1800000 USD
CY2020Q1 us-gaap Payments Of Dividends
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3400000 USD
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3400000 USD
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CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
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11200000 USD
CY2020Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2019Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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200000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
7100000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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400000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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10300000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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14100000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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17400000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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14500000 USD
CY2020Q1 us-gaap Interest Paid Net
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CY2019Q1 us-gaap Interest Paid Net
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1100000 USD
CY2020Q1 us-gaap Income Taxes Paid
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100000 USD
CY2019Q1 us-gaap Income Taxes Paid
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0 USD
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184300000 USD
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1400000 USD
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2100000 USD
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3400000 USD
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CY2019Q4 us-gaap Stockholders Equity
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3400000 USD
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500000 USD
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<div style="line-height:120%;padding-bottom:10px;padding-top:10px;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;">Our fiscal year ends on December 31. We report our interim quarterly periods on a 13-week quarter basis, ending on a Sunday. The </span><span style="font-family:Arial;font-size:10pt;">First Quarter</span><span style="font-family:Arial;font-size:10pt;">, </span><span style="font-family:Arial;font-size:10pt;">2020</span><span style="font-family:Arial;font-size:10pt;">, ended </span><span style="font-family:Arial;font-size:10pt;">March 29, 2020</span><span style="font-family:Arial;font-size:10pt;">, and the </span><span style="font-family:Arial;font-size:10pt;">First Quarter</span><span style="font-family:Arial;font-size:10pt;">, </span><span style="font-family:Arial;font-size:10pt;">2019</span><span style="font-family:Arial;font-size:10pt;">, ended </span><span style="font-family:Arial;font-size:10pt;">March 31, 2019</span><span style="font-family:Arial;font-size:10pt;">. </span></div>
CY2020Q1 us-gaap Financing Receivable Allowance For Credit Losses
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CY2020Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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453635 shares
CY2019Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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103800000 USD
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120400000 USD
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0.01
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1500000 USD
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1700000 USD
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500000 USD
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1300000 USD
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400000 USD
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500000 USD
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500000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net
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1300000 USD
CY2020Q1 us-gaap Contract With Customer Asset Reclassified To Receivable
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400000 USD
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400000 USD
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500000 USD
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200000 USD
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400000 USD
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2800000 USD
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2800000 USD
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9000000.0 USD
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6500000 USD
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2800000 USD
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2400000 USD
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6900000 USD
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CY2019Q1 us-gaap Business Combination Acquisition Related Costs
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4600000 USD
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3500000 USD
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62200000 USD
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52400000 USD
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2600000 USD
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2700000 USD
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4200000 USD
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34000000.0 USD
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33400000 USD
CY2020Q1 us-gaap Inventory Work In Process Net Of Reserves
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33700000 USD
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32200000 USD
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26200000 USD
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28900000 USD
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CY2020Q1 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
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3800000 USD
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3900000 USD
CY2020Q1 us-gaap Income Taxes Receivable
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300000 USD
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1100000 USD
CY2020Q1 us-gaap Other Assets Current
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4100000 USD
CY2019Q4 us-gaap Other Assets Current
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5000000.0 USD
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353600000 USD
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364700000 USD
CY2020Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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259300000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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265800000 USD
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94300000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
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98900000 USD
CY2020Q1 lxfr Continent Liabilities Current
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7000000.0 USD
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6600000 USD
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600000 USD
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0 USD
CY2020Q1 us-gaap Operating Lease Liability Current
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3100000 USD
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3300000 USD
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1500000 USD
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2400000 USD
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12200000 USD
CY2019Q4 us-gaap Other Liabilities Current
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12300000 USD
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900000 USD
CY2019Q4 lxfr Contingent Liabilities Noncurrent
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900000 USD
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
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10600000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
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11700000 USD
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200000 USD
CY2019Q4 us-gaap Other Sundry Liabilities Noncurrent
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200000 USD
CY2020Q1 us-gaap Other Liabilities Noncurrent
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11700000 USD
CY2019Q4 us-gaap Other Liabilities Noncurrent
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12800000 USD
CY2019Q4 us-gaap Goodwill
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68800000 USD
CY2020Q1 us-gaap Goodwill Foreign Currency Translation Gain Loss
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CY2020Q1 us-gaap Goodwill
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66200000 USD
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21000000.0 USD
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8000000.0 USD
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13000000.0 USD
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21500000 USD
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7900000 USD
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13600000 USD
CY2020Q1 us-gaap Amortization Of Intangible Assets
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200000 USD
CY2019Q1 us-gaap Amortization Of Intangible Assets
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300000 USD
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500000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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700000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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700000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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700000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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700000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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700000 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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34700000 USD
CY2020Q1 us-gaap Deferred Finance Costs Net
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900000 USD
CY2019Q4 us-gaap Deferred Finance Costs Net
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1100000 USD
CY2020Q1 us-gaap Long Term Debt
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108800000 USD
CY2019Q4 us-gaap Long Term Debt
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91400000 USD
CY2020Q1 us-gaap Long Term Debt Current
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0 USD
CY2019Q4 us-gaap Long Term Debt Current
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0 USD
CY2020Q1 us-gaap Long Term Debt Noncurrent
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108800000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
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91400000 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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0 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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25000000.0 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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25000000.0 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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0 USD
CY2020Q1 lxfr Longterm Debt Maturities Repayments Of Principal In Year Six
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0 USD
CY2020Q1 lxfr Longterm Debt Maturities Repayments Of Principal After Year Six
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25000000.0 USD
CY2020Q1 us-gaap Debt Instrument Carrying Amount
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109700000 USD
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17200000 USD
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0 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
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0 USD
CY2020Q1 us-gaap Deferred Finance Costs Net
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900000 USD
CY2019Q4 us-gaap Deferred Finance Costs Net
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1100000 USD
CY2020Q1 us-gaap Longterm Debt Percentage Bearing Variable Interest Amount
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34700000 USD
CY2019Q4 us-gaap Longterm Debt Percentage Bearing Variable Interest Amount
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17500000 USD
CY2019Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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500000 USD
CY2020Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
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400000 USD
CY2020Q1 lxfr Fair Value Measurementwith Unobservable Inputs Reconciliation Recurring Basis Releaseof Deferred Consideration
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CY2020Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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0 USD
CY2020Q1 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
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-100000 USD
CY2020Q1 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Other Comprehensive Income Loss
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-100000 USD
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
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-0.215
CY2019Q1 us-gaap Effective Income Tax Rate Continuing Operations
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1.313
CY2020Q1 us-gaap Defined Benefit Plan Interest Cost
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2300000 USD
CY2019Q1 us-gaap Defined Benefit Plan Interest Cost
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2700000 USD
CY2020Q1 us-gaap Defined Benefit Plan Expected Return On Plan Assets
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3600000 USD
CY2019Q1 us-gaap Defined Benefit Plan Expected Return On Plan Assets
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3800000 USD
CY2020Q1 us-gaap Defined Benefit Plan Amortization Of Gains Losses
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-500000 USD
CY2019Q1 us-gaap Defined Benefit Plan Amortization Of Gains Losses
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-700000 USD
CY2020Q1 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
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-100000 USD
CY2019Q1 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
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-100000 USD
CY2020Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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-900000 USD
CY2019Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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-500000 USD
CY2020Q1 us-gaap Defined Contribution Plan Cost Recognized
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1100000 USD
CY2019Q1 us-gaap Defined Contribution Plan Cost Recognized
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1200000 USD
CY2020Q1 lxfr Defined Benefit Plan And Defined Contribution Plan Total Charge Cost
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200000 USD
CY2019Q1 lxfr Defined Benefit Plan And Defined Contribution Plan Total Charge Cost
DefinedBenefitPlanAndDefinedContributionPlanTotalChargeCost
700000 USD
CY2020Q1 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-1100000 USD
CY2019Q1 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-600000 USD
CY2020Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
500000 USD
CY2019Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2600000 USD
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
130000 shares
CY2020Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
11.30
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0210
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0210
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.3900
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0160
CY2020Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
1.00
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
1.00
CY2019Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
3400000 USD
CY2020Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
3400000 USD
CY2020Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
3400000 USD
CY2019Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
3400000 USD
CY2019Q2 us-gaap Payments Of Dividends
PaymentsOfDividends
3400000 USD
CY2019Q2 us-gaap Payments Of Dividends
PaymentsOfDividends
3400000 USD
CY2020Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2020Q1 us-gaap Number Of Reporting Units
NumberOfReportingUnits
5 division
CY2020Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
103800000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
120400000 USD
CY2020Q1 lxfr Adjusted Ebitda
AdjustedEBITDA
15100000 USD
CY2019Q1 lxfr Adjusted Ebitda
AdjustedEBITDA
18500000 USD
CY2020Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3600000 USD
CY2019Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3700000 USD
CY2020Q1 us-gaap Restructuring Charges
RestructuringCharges
2800000 USD
CY2019Q1 us-gaap Restructuring Charges
RestructuringCharges
9000000.0 USD
CY2020Q1 us-gaap Assets
Assets
392500000 USD
CY2019Q1 us-gaap Assets
Assets
390300000 USD
CY2020Q1 lxfr Capital Expenditure Cash And Noncash
CapitalExpenditureCashAndNoncash
1600000 USD
CY2019Q1 lxfr Capital Expenditure Cash And Noncash
CapitalExpenditureCashAndNoncash
3700000 USD
CY2020Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
94300000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
98900000 USD
CY2020Q1 lxfr Adjusted Ebitda
AdjustedEBITDA
15100000 USD
CY2019Q1 lxfr Adjusted Ebitda
AdjustedEBITDA
18500000 USD
CY2020Q1 lxfr Allocated Sharebased Compensation Expense Other
AllocatedSharebasedCompensationExpenseOther
500000 USD
CY2019Q1 lxfr Allocated Sharebased Compensation Expense Other
AllocatedSharebasedCompensationExpenseOther
2600000 USD
CY2020Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3600000 USD
CY2019Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3700000 USD
CY2019Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
0 USD
CY2020Q1 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
2800000 USD
CY2019Q1 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
9000000.0 USD
CY2020Q1 lxfr Asset Impairment Charges Excluding Restructuring Related
AssetImpairmentChargesExcludingRestructuringRelated
0 USD
CY2019Q1 lxfr Asset Impairment Charges Excluding Restructuring Related
AssetImpairmentChargesExcludingRestructuringRelated
-200000 USD
CY2020Q1 lxfr Acquisitionand Disposals Related Credits Costs
AcquisitionandDisposalsRelatedCreditsCosts
-200000 USD
CY2019Q1 lxfr Acquisitionand Disposals Related Credits Costs
AcquisitionandDisposalsRelatedCreditsCosts
-4600000 USD
CY2020Q1 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-1100000 USD
CY2019Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
0 USD
CY2014Q1 lxfr Individuals With Minor Injuries
IndividualsWithMinorInjuries
3 people
CY2020Q1 us-gaap Line Of Credit Facility Fair Value Of Amount Outstanding
LineOfCreditFacilityFairValueOfAmountOutstanding
0 USD
CY2019Q1 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-600000 USD
CY2020Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-1200000 USD
CY2019Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-1100000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1700000 USD
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2100000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
6200000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
-3800000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
103800000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
120400000 USD
CY2020Q1 lxfr Numberof Bonding Facilitiesfor Bank Guarantees
NumberofBondingFacilitiesforBankGuarantees
2 facility
CY2020Q1 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
4000000.0 USD

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