$MMSI
MERIT MEDICAL SYSTEMS INC

2020 Q4 Form 10-Q Financial Statement

#000085698220000043 Filed on November 05, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3
Revenue $258.0M $244.0M $243.0M
YoY Change 0.03% 0.38% 9.65%
Cost Of Revenue $146.8M $142.0M $138.9M
YoY Change 0.34% 2.19% 16.13%
Gross Profit $111.2M $102.0M $104.1M
YoY Change -0.42% -2.04% 2.06%
Gross Profit Margin 43.09% 41.81% 42.85%
Selling, General & Admin $79.90M $72.22M $86.94M
YoY Change -2.68% -16.93% 30.96%
% of Gross Profit 71.88% 70.79% 83.48%
Research & Development $15.40M $13.51M $16.99M
YoY Change -5.52% -20.49% 16.95%
% of Gross Profit 13.85% 13.24% 16.31%
Depreciation & Amortization $23.60M $23.50M $23.50M
YoY Change 0.0% 0.0% 33.52%
% of Gross Profit 21.23% 23.04% 22.57%
Operating Expenses $86.50M $102.0M $107.0M
YoY Change -8.47% -4.73% 32.16%
Operating Profit $16.01M $64.00K -$2.881M
YoY Change -569.55% -102.22% -113.68%
Interest Expense -$1.600M $2.197M $3.415M
YoY Change -75.0% -35.67% 46.63%
% of Operating Profit -10.0% 3432.81%
Other Income/Expense, Net -$1.200M -$2.248M -$2.809M
YoY Change -166.67% -19.97% 67.6%
Pretax Income $13.20M -$2.184M -$5.690M
YoY Change -265.0% -61.62% -129.35%
Income Tax -$2.133M $825.0K -$2.292M
% Of Pretax Income -16.16%
Net Earnings $15.38M -$3.009M -$3.398M
YoY Change -465.71% -11.45% -120.45%
Net Earnings / Revenue 5.96% -1.23% -1.4%
Basic Earnings Per Share $0.28 -$0.05 -$0.06
Diluted Earnings Per Share $0.27 -$0.05 -$0.06
COMMON SHARES
Basic Shares Outstanding 55.55M 55.51M 55.15M
Diluted Shares Outstanding 55.51M 55.15M

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $56.90M $44.60M $37.30M
YoY Change 28.44% 19.57% -28.27%
Cash & Equivalents $56.92M $44.55M $37.32M
Short-Term Investments
Other Short-Term Assets $16.80M $19.10M $21.20M
YoY Change 5.0% -9.91% 41.33%
Inventory $198.0M $209.1M $216.8M
Prepaid Expenses
Receivables $146.6M $142.0M $144.7M
Other Receivables $11.40M $19.80M $21.30M
Total Short-Term Assets $429.7M $434.6M $441.3M
YoY Change -5.46% -1.51% 13.84%
LONG-TERM ASSETS
Property, Plant & Equipment $382.7M $383.8M $366.9M
YoY Change 1.04% 4.61% 14.68%
Goodwill $363.5M $353.6M $352.2M
YoY Change 2.93% 0.42% 41.42%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $37.68M $35.01M $59.74M
YoY Change -9.13% -41.39% -3.54%
Total Long-Term Assets $1.235B $1.236B $1.320B
YoY Change -5.23% -6.4% 43.17%
TOTAL ASSETS
Total Short-Term Assets $429.7M $434.6M $441.3M
Total Long-Term Assets $1.235B $1.236B $1.320B
Total Assets $1.664B $1.671B $1.762B
YoY Change -5.29% -5.18% 34.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $49.80M $46.60M $52.40M
YoY Change -8.79% -11.07% 3.35%
Accrued Expenses $111.9M $116.9M $80.49M
YoY Change 6.43% 45.28% 22.82%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $7.500M $7.500M $7.500M
YoY Change 0.0% 0.0% -65.91%
Total Short-Term Liabilities $185.0M $186.0M $153.2M
YoY Change 1.84% 21.43% 9.57%
LONG-TERM LIABILITIES
Long-Term Debt $343.7M $349.8M $432.5M
YoY Change -20.43% -19.11% 131.42%
Other Long-Term Liabilities $52.75M $66.29M $77.39M
YoY Change -6.6% -14.35% 422.4%
Total Long-Term Liabilities $396.5M $416.1M $509.8M
YoY Change -18.83% -18.39% 152.8%
TOTAL LIABILITIES
Total Short-Term Liabilities $185.0M $186.0M $153.2M
Total Long-Term Liabilities $396.5M $416.1M $509.8M
Total Liabilities $705.8M $736.7M $812.5M
YoY Change -12.58% -9.33% 110.12%
SHAREHOLDERS EQUITY
Retained Earnings $357.8M $342.4M $373.2M
YoY Change -2.83% -8.24% 5.35%
Common Stock $606.2M $600.7M $584.2M
YoY Change 3.27% 2.84% 2.84%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $958.6M $933.8M $949.2M
YoY Change
Total Liabilities & Shareholders Equity $1.664B $1.671B $1.762B
YoY Change -5.29% -5.18% 34.49%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income $15.38M -$3.009M -$3.398M
YoY Change -465.71% -11.45% -120.45%
Depreciation, Depletion And Amortization $23.60M $23.50M $23.50M
YoY Change 0.0% 0.0% 33.52%
Cash From Operating Activities $36.90M $55.20M $15.20M
YoY Change 37.17% 263.16% -45.52%
INVESTING ACTIVITIES
Capital Expenditures -$11.20M -$10.50M -$23.10M
YoY Change -46.15% -54.55% 44.38%
Acquisitions
YoY Change
Other Investing Activities -$10.70M $1.100M -$16.10M
YoY Change -3666.67% -106.83% 274.42%
Cash From Investing Activities -$21.90M -$9.400M -$39.10M
YoY Change 6.31% -75.96% 92.61%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.500M -52.00M 25.90M
YoY Change 2150.0% -300.77% 1026.09%
NET CHANGE
Cash From Operating Activities 36.90M 55.20M 15.20M
Cash From Investing Activities -21.90M -9.400M -39.10M
Cash From Financing Activities -4.500M -52.00M 25.90M
Net Change In Cash 10.50M -6.200M 2.000M
YoY Change 72.13% -410.0% -79.8%
FREE CASH FLOW
Cash From Operating Activities $36.90M $55.20M $15.20M
Capital Expenditures -$11.20M -$10.50M -$23.10M
Free Cash Flow $48.10M $65.70M $38.30M
YoY Change 0.84% 71.54% -12.76%

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CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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StockholdersEquity
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NetIncomeLoss
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NetIncomeLoss
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us-gaap Depreciation Depletion And Amortization
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us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
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us-gaap Research And Development Asset Acquired Other Than Through Business Combination Written Off
ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff
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mmsi Operating Lease Right Of Use Asset Amortization
OperatingLeaseRightOfUseAssetAmortization
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mmsi Operating Lease Right Of Use Asset Amortization
OperatingLeaseRightOfUseAssetAmortization
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us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
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us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
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us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
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us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
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us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
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us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Other Receivables
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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us-gaap Increase Decrease In Prepaid Taxes
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us-gaap Increase Decrease In Income Taxes Receivable
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us-gaap Increase Decrease In Income Taxes Receivable
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us-gaap Increase Decrease In Other Operating Assets
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us-gaap Increase Decrease In Other Operating Assets
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us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
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us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
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us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
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us-gaap Increase Decrease In Accrued Liabilities
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us-gaap Increase Decrease In Accrued Income Taxes Payable
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us-gaap Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
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IncreaseDecreaseInDeferredCompensation
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mmsi Increase Decrease In Operating Lease Liability
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mmsi Increase Decrease In Operating Lease Liability
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us-gaap Increase Decrease In Accrued Income Taxes Payable
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us-gaap Increase Decrease In Other Operating Liabilities
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us-gaap Increase Decrease In Other Operating Liabilities
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us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
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us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
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us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Repayments Of Long Term Debt
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us-gaap Repayments Of Long Term Debt
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us-gaap Payments Of Debt Issuance Costs
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us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
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mmsi Payments Related To Tax Withholding For Exchange Of Common Stock
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Interest Paid Capitalized
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us-gaap Interest Paid Capitalized
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us-gaap Interest Paid Net
InterestPaidNet
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IncomeTaxesPaidNet
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us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
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mmsi Acquisition Of Developed Technology In Accrued Expenses
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mmsi Fair Value Of Equity Investment In Exchange For Settlement Of Note Receivable
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mmsi Stock Issued During Period Shares Treasury Stock Reissued Share Based Payment Arrangement
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mmsi Stock Issued During Period Shares Treasury Stock Reissued Share Based Payment Arrangement
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mmsi Stock Issued During Period Value Treasury Stock Reissued Share Based Payment Arrangement
StockIssuedDuringPeriodValueTreasuryStockReissuedShareBasedPaymentArrangement
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mmsi Stock Issued During Period Value Treasury Stock Reissued Share Based Payment Arrangement
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us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt 0pt 12pt 0pt;">2.   Recently Issued Financial Accounting Standards.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;margin:0pt 0pt 12pt 0pt;"><i style="font-weight:normal;">Recently Adopted</i></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;">In August 2018, the Financial Accounting Standards Board (“FASB”) issued Accounting Standard Update (“ASU”) 2018-15, <i style="font-style:italic;">Intangibles – Goodwill and Other – Internal-Use Software (Subtopic 350-40): Customer’s Accounting for Implementation Costs Incurred in a Cloud Computing Arrangement That Is a Service Contract, </i>which aligns the requirements for capitalizing implementation costs incurred in a hosting arrangement that is a service contract with the requirements for capitalizing implementation costs incurred to develop or obtain internal-use software (and hosting arrangements that include an internal-use software license). ASU 2018-15 became effective for us on January 1, 2020. The adoption of this standard did not have a material impact on our consolidated financial statements.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;">In August 2018, the FASB issued ASU 2018-13, <i style="font-style:italic;">Fair Value Measurement (Topic 820)</i>, which removes, modifies and adds various disclosure requirements related to fair value disclosures. ASU 2018-13 became effective for us beginning on January 1, 2020. We have modified our disclosures to conform with this guidance (see Note 14). </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;">In June 2016, the FASB issued ASU 2016-13, <i style="font-style:italic;">Financial Instruments – Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments</i>, which replaced the incurred loss impairment methodology for financial assets with a methodology that reflects expected credit losses. The new credit loss model must be applied to loans, accounts receivable, and other financial assets. ASU 2016-13 became effective for us beginning on January 1, 2020. We adopted this standard using a modified retrospective approach with a cumulative-effect adjustment to retained earnings of $575,000 as of the beginning of 2020. See Note 14 for additional disclosures related to our allowance for current expected credit losses. The adoption of this guidance did not have a material impact on our statements of operations or cash flows. </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;"><i style="background-color:#ffffff;font-style:italic;">Not Yet Adopted</i></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;">In March 2020, the FASB issued ASU 2020-04, <i style="font-style:italic;">Reference Rate Reform (Topic 848): Facilitation of the Effects of Reference Rate Reform on Financial Reporting, </i>which provides temporary optional expedients and exceptions in accounting for modifications of contracts that reference the London interbank offered rate (“LIBOR”) or another reference rate expected to be discontinued as a result of reference rate reform. ASU 2020-04 is effective as of March 12, 2020 and may be applied prospectively to transactions through December 31, 2022. We are currently assessing the anticipated impact of this standard on our consolidated financial statements.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;">We currently believe that all other issued and not yet effective accounting standards are not materially relevant to our financial statements.</p>
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
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CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
705871000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
736930000
CY2020Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
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CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
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CY2020Q3 us-gaap Inventory Work In Process Net Of Reserves
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CY2019Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
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CY2020Q3 us-gaap Inventory Raw Materials Net Of Reserves
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CY2019Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
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CY2020Q3 us-gaap Inventory Net
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CY2019Q4 us-gaap Inventory Net
InventoryNet
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CY2019Q4 us-gaap Goodwill
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us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
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mmsi Goodwill Purchase Accounting Adjustments And Additions
GoodwillPurchaseAccountingAdjustmentsAndAdditions
115000
CY2020Q3 us-gaap Goodwill
Goodwill
353622000
CY2020Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
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CY2019Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
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us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
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CY2020Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
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CY2020Q3 us-gaap Amortization Of Intangible Assets
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14400000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
15500000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
45200000
CY2020Q3 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
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us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
20500000
CY2019Q3 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
2700000
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
3300000
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
14317000
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
49611000
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
48463000
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
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CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
44514000
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2300000
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
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CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.047
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
516000
CY2020Q3 us-gaap Long Term Debt
LongTermDebt
357313000
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
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CY2020Q3 us-gaap Long Term Debt Current
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CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
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CY2020Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
349813000
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
431984000
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
1875000
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
7500000
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
8438000
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
11250000
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
328681000
CY2020Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
357744000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-3009000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-3398000
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-2881000
us-gaap Net Income Loss
NetIncomeLoss
-25221000
us-gaap Net Income Loss
NetIncomeLoss
9656000
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55505000
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55152000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55386000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55029000
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.05
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.06
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.46
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.18
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55505000
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55152000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55386000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55029000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1364000
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
55505000
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
55152000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
55386000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56393000
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.05
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.06
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.46
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.17
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4044000
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4299000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4202000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1361000
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4063000
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2626000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10268000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6915000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
243975000
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
243049000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
705871000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
64000
us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
18844000
CY2020Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2019Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-8907000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-8689000
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
825000
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2292000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1255000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
499000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
9656000
CY2020Q3 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
18100000
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
20500000
CY2019Q3 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
2700000
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
3300000
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
1500000
CY2020Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
12000000.0
CY2019Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
17100000
us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
359000
CY2020Q3 us-gaap Long Term Accounts Notes And Loans Receivable Net Noncurrent
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
2900000
CY2019Q4 us-gaap Long Term Accounts Notes And Loans Receivable Net Noncurrent
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
2700000
CY2020Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
803000
CY2020Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
757000
us-gaap Allowance For Loan And Lease Losses Adjustments Net
AllowanceForLoanAndLeaseLossesAdjustmentsNet
575000
CY2020Q3 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
46000
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
228000
CY2020Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
803000
CY2020Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
803000

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