2020 Form 10-K Financial Statement

#000114036120013784 Filed on June 15, 2020

View on sec.gov

Income Statement

Concept 2020 2019 Q1 2019
Revenue $535.8M $129.1M $472.8M
YoY Change 13.33% 7.83% 10.58%
Cost Of Revenue $417.4M $103.1M $383.6M
YoY Change 8.81% 13.83% 19.69%
Gross Profit $118.4M $25.95M $89.17M
YoY Change 32.77% -10.82% -16.69%
Gross Profit Margin 22.1% 20.1% 18.86%
Selling, General & Admin $74.26M $18.02M $64.54M
YoY Change 15.06% 33.46% 27.79%
% of Gross Profit 62.72% 69.43% 72.38%
Research & Development $9.200M $2.440M $8.014M
YoY Change 14.8% 35.56% 40.79%
% of Gross Profit 7.77% 9.4% 8.99%
Depreciation & Amortization $7.791M $2.400M $6.135M
YoY Change 26.99% 103.39% 61.53%
% of Gross Profit 6.58% 9.25% 6.88%
Operating Expenses $101.7M $20.46M $73.53M
YoY Change 38.26% 33.71% 30.84%
Operating Profit $16.74M $5.493M $15.65M
YoY Change 6.98% -60.2% -69.22%
Interest Expense -$43.20M -$6.000M -$24.20M
YoY Change 78.51% 36.36% 49.38%
% of Operating Profit -258.1% -109.23% -154.67%
Other Income/Expense, Net
YoY Change
Pretax Income -$8.301M -$1.196M -$7.581M
YoY Change 9.5% -112.59% -121.42%
Income Tax -$1.011M $1.569M $268.0K
% Of Pretax Income
Net Earnings -$7.290M -$2.765M -$7.849M
YoY Change -7.12% -132.92% -140.74%
Net Earnings / Revenue -1.36% -2.14% -1.66%
Basic Earnings Per Share -$0.39 -$0.15 -$0.42
Diluted Earnings Per Share -$0.39 -$0.15 -$0.42
COMMON SHARES
Basic Shares Outstanding 18.91M 18.85M
Diluted Shares Outstanding 18.91M 18.85M

Balance Sheet

Concept 2020 2019 Q1 2019
SHORT-TERM ASSETS
Cash & Short-Term Investments $50.50M $13.20M $13.20M
YoY Change 282.58% -16.98% -16.98%
Cash & Equivalents $49.60M $9.911M $9.900M
Short-Term Investments $900.0K $3.300M $3.300M
Other Short-Term Assets $8.600M $9.300M $9.300M
YoY Change -7.53% 8.14% 8.14%
Inventory $234.7M $233.7M $242.2M
Prepaid Expenses
Receivables $112.1M $56.02M $78.20M
Other Receivables $3.300M $10.00M $10.00M
Total Short-Term Assets $409.1M $352.9M $352.9M
YoY Change 15.93% 22.7% 22.71%
LONG-TERM ASSETS
Property, Plant & Equipment $98.00M $35.15M $35.20M
YoY Change 178.41% 24.21% 24.38%
Goodwill $3.205M
YoY Change 25.64%
Intangibles $8.431M
YoY Change
Long-Term Investments
YoY Change
Other Assets $20.80M $1.071M $10.80M
YoY Change 92.59% -85.72% 44.0%
Total Long-Term Assets $367.9M $279.5M $279.5M
YoY Change 31.63% 5.54% 5.55%
TOTAL ASSETS
Total Short-Term Assets $409.1M $352.9M $352.9M
Total Long-Term Assets $367.9M $279.5M $279.5M
Total Assets $777.0M $632.4M $632.4M
YoY Change 22.87% 14.48% 14.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $78.70M $92.46M $92.50M
YoY Change -14.92% 26.14% 26.19%
Accrued Expenses $46.80M $14.60M $37.20M
YoY Change 25.81% -51.16% 24.41%
Deferred Revenue $30.60M
YoY Change
Short-Term Debt $152.0M $110.4M $110.4M
YoY Change 37.68% 104.44% 104.44%
Long-Term Debt Due $5.700M $3.700M $3.700M
YoY Change 54.05% 19.35% 19.35%
Total Short-Term Liabilities $318.5M $279.4M $279.4M
YoY Change 13.99% 41.59% 41.61%
LONG-TERM LIABILITIES
Long-Term Debt $24.40M $24.20M $24.20M
YoY Change 0.83% 74.1% 74.1%
Other Long-Term Liabilities $158.6M $7.920M $48.80M
YoY Change 225.0% -85.36% -9.8%
Total Long-Term Liabilities $183.0M $7.920M $73.00M
YoY Change 150.68% -88.35% 7.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $318.5M $279.4M $279.4M
Total Long-Term Liabilities $183.0M $7.920M $73.00M
Total Liabilities $501.5M $352.6M $352.6M
YoY Change 42.23% 32.81% 32.81%
SHAREHOLDERS EQUITY
Retained Earnings $71.41M
YoY Change
Common Stock $188.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $275.5M $279.8M $279.8M
YoY Change
Total Liabilities & Shareholders Equity $777.0M $632.4M $632.4M
YoY Change 22.87% 14.48% 14.48%

Cashflow Statement

Concept 2020 2019 Q1 2019
OPERATING ACTIVITIES
Net Income -$7.290M -$2.765M -$7.849M
YoY Change -7.12% -132.92% -140.74%
Depreciation, Depletion And Amortization $7.791M $2.400M $6.135M
YoY Change 26.99% 103.39% 61.53%
Cash From Operating Activities $18.80M -$20.00M -$40.33M
YoY Change -146.61% 383.09% 189.21%
INVESTING ACTIVITIES
Capital Expenditures $14.16M -$2.600M $11.15M
YoY Change 26.97% -49.61% 12.24%
Acquisitions $0.00 $11.11M
YoY Change -100.0% 122.43%
Other Investing Activities $2.560M -$6.760M -$11.46M
YoY Change -122.34% 9557.14% 114.21%
Cash From Investing Activities -$11.59M -$9.370M -$22.61M
YoY Change -48.72% 79.16% 47.99%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $4.062M
YoY Change -100.0% -56.09%
Debt Paid & Issued, Net $3.750M $2.656M
YoY Change 41.19% -15.01%
Cash From Financing Activities 32.15M 30.65M 59.94M
YoY Change -46.35% 148.58% 80.85%
NET CHANGE
Cash From Operating Activities 18.80M -20.00M -40.33M
Cash From Investing Activities -11.59M -9.370M -22.61M
Cash From Financing Activities 32.15M 30.65M 59.94M
Net Change In Cash 39.71M 1.280M -3.138M
YoY Change -1365.3% -56.76% -178.06%
FREE CASH FLOW
Cash From Operating Activities $18.80M -$20.00M -$40.33M
Capital Expenditures $14.16M -$2.600M $11.15M
Free Cash Flow $4.639M -$17.40M -$51.48M
YoY Change -109.01% -1805.88% 115.59%

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1037000
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1578000
CY2020Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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1964000
CY2019Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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2221000
CY2020Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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2427000
CY2020Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Returns And Allowances
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10839000
CY2019Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Returns And Allowances
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2107000
CY2020Q1 us-gaap Deferred Tax Assets Valuation Allowance
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5493000
CY2019Q1 us-gaap Deferred Tax Assets Valuation Allowance
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3748000
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5175000
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3316000
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5390000
CY2020Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
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4700000
CY2019Q1 us-gaap Deferred Tax Liabilities Leasing Arrangements
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0
CY2020Q1 us-gaap Deferred Tax Liabilities Leasing Arrangements
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15371000
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3278000
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3966000
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3798000
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7791000
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0.04
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0.19
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100000
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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351000
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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-136000
CY2018 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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0.000
CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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0.138
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0.048
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-0.187
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-0.153
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
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0.000
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0.000
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
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-0.021
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 At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.315
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.000
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.003
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.080
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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-0.037
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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-0.037
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.036
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0.000
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0.015
CY2019 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0.000
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-0.007
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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-0.013
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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0.007
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281000
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12933000
CY2020Q1 us-gaap Finite Lived Intangible Assets Gross
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12097000
CY2020Q1 us-gaap Finance Lease Liability Payments Due After Year Five
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0
CY2020Q1 us-gaap Finance Lease Liability Payments Due
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6425000
CY2020Q1 us-gaap Finance Lease Liability Noncurrent
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3905000
CY2020Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
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2292000
CY2020Q1 us-gaap Finance Lease Right Of Use Asset
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6922000
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5964000
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0.002
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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-0.002
CY2020 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
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0.048
CY2018 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
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0.000
CY2019 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
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0.000
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0.456
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0.122
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0
CY2020 us-gaap Fair Value Adjustment Of Warrants
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0
CY2018 us-gaap Fair Value Adjustment Of Warrants
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461000
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2164000
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905000
CY2019 us-gaap Finance Lease Principal Payments
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1460000
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243000
CY2020Q1 us-gaap Finance Lease Liability Current
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2059000
CY2020Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P3Y2M12D
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1616000
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Three
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1325000
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610000
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1955000
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6393000
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557000
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5704000
CY2019Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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4502000
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1479000
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1438000
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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471000
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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1408000
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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1040000
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0
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CY2019 us-gaap Foreign Currency Transaction Gain Loss Unrealized
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0
CY2019Q1 us-gaap Foreign Currency Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
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207000
CY2020Q1 us-gaap Foreign Currency Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
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6284000
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CY2019 us-gaap Gain Loss On Sale Of Property Plant Equipment
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CY2019 us-gaap General And Administrative Expense
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45972000
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35477000
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10618000
CY2019Q1 us-gaap General And Administrative Expense
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CY2020Q1 us-gaap General And Administrative Expense
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34522000
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0
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654000
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CY2019Q1 us-gaap Goodwill
Goodwill
3205000
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36573000
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21161000
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27661000
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CY2019Q2 us-gaap Gross Profit
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25711000
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35389000
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8169000
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4694000
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2367000
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CY2018 us-gaap Income Tax Expense Benefit
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CY2019 us-gaap Income Tax Expense Benefit
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268000
CY2019Q4 us-gaap Income Tax Expense Benefit
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CY2019Q3 us-gaap Income Tax Expense Benefit
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1980000
CY2018Q3 us-gaap Income Tax Expense Benefit
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1181000
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CY2020Q1 us-gaap Income Tax Expense Benefit
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CY2019Q2 us-gaap Income Tax Expense Benefit
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-1730000
CY2019Q1 us-gaap Income Tax Expense Benefit
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1569000
CY2020Q1 us-gaap Income Taxes Receivable
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3282000
CY2019Q1 us-gaap Income Taxes Receivable
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10009000
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19657000
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1500000
CY2019 us-gaap Income Taxes Paid Net
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3588000
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-11894000
CY2018 us-gaap Increase Decrease In Contract With Customer Liability
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23871000
CY2020 us-gaap Increase Decrease In Contract With Customer Liability
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43372000
CY2020 us-gaap Increase Decrease In Contract With Customer Asset
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15835000
CY2018 us-gaap Increase Decrease In Contract With Customer Asset
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25028000
CY2019 us-gaap Increase Decrease In Contract With Customer Asset
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2096000
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38078000
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3298000
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CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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16572000
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CY2019 us-gaap Increase Decrease In Income Taxes Receivable
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1109000
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CY2018 us-gaap Increase Decrease In Inventories
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33655000
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CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2020Q1 us-gaap Intangible Assets Net Excluding Goodwill
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6393000
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23558000
CY2019 us-gaap Interest Paid Net
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21148000
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CY2019Q1 us-gaap Inventory Finished Goods
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CY2019 us-gaap Inventory Write Down
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CY2020 us-gaap Inventory Write Down
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13372000
CY2018 us-gaap Inventory Write Down
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8491000
CY2019Q1 us-gaap Inventory Valuation Reserves
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CY2020Q1 us-gaap Inventory Valuation Reserves
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CY2019Q1 us-gaap Inventory Gross
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245625000
CY2020Q1 us-gaap Inventory Gross
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CY2020Q1 us-gaap Inventory Raw Materials
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99360000
CY2019Q1 us-gaap Inventory Raw Materials
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CY2019Q1 us-gaap Inventory Net
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CY2019Q1 us-gaap Inventory Work In Process
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3502000
CY2020Q1 us-gaap Inventory Work In Process
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3906000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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59837000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
9536000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
7261000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
7368000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
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<div style="font-family: 'Times New Roman'; font-size: 10pt;"><table cellpadding="0" cellspacing="0" class="DSPFListTable" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; text-align: left; color: #000000;"><tr><td style="width: 19.1pt; vertical-align: top; font-weight: bold;">1.</td><td style="width: auto; vertical-align: top;"><div style="font-weight: bold;">Company Background and Organization</div></td></tr></table><div>&#160;</div><div>Motorcar Parts of America, Inc. and its subsidiaries (the &#8220;Company&#8221;, or &#8220;MPA&#8221;) is a leading supplier of automotive aftermarket non-discretionary replacement parts and diagnostic equipment. These replacement parts are primarily sold to automotive retail chain stores and warehouse distributors throughout North America and to major automobile manufacturers for both their aftermarket programs and warranty replacement programs (&#8220;OES&#8221;). The Company&#8217;s diagnostic equipment primarily serves the global automotive component and powertrain testing market. The Company&#8217;s products include (i) rotating electrical products such as alternators and starters, (ii) wheel hub assemblies and bearings, (iii) brake-related products, which include brake calipers, brake boosters, and brake master cylinders, and (iv) diagnostics and other products, which include diagnostics systems, advanced power emulators used for the development of electric vehicles and aerospace applications, and custom power electronic products for quality control in the development and production of electric vehicles and turbochargers.</div><div><br /></div><div>The Company primarily ships its products from its facilities and various third-party warehouse distribution centers in North America, including the Company&#8217;s 410,000 square foot distribution center in Tijuana, Mexico.</div><div>&#160;</div><div>The recent outbreak of the COVID-19 pandemic has led to adverse impacts on the U.S. and global economies and created uncertainty regarding potential impacts to the Company&#8217;s employees, supply chain, operations, and customer demand. The COVID-19 pandemic could impact the Company&#8217;s operations and the operations of its customers, suppliers and vendors as a result of quarantines, facility closures, and travel and logistics restrictions. The extent to which the COVID-19 pandemic impacts the Company&#8217;s business, results of operations, and financial condition will depend on future developments, which are highly uncertain and cannot be predicted, including, but not limited to the duration, spread, severity, and impact of the COVID-19 pandemic, the effects of the COVID-19 pandemic on its customers, suppliers, and vendors and the remedial actions and stimulus measures adopted by local, state and federal governments, and to what extent normal economic and operating conditions can resume. Even after the COVID-19 pandemic has subsided, the Company may continue to experience adverse impacts to its business as a result of any economic recession or depression that has occurred or may occur in the future. Therefore, the Company cannot reasonably estimate the impact at this time.</div></div>
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0
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.4250
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.4728
CY2020Q1 us-gaap Secured Debt Current
SecuredDebtCurrent
3678000
CY2019Q1 us-gaap Secured Debt Current
SecuredDebtCurrent
3685000
CY2019Q1 us-gaap Secured Long Term Debt
SecuredLongTermDebt
24187000
CY2020Q1 us-gaap Secured Long Term Debt
SecuredLongTermDebt
20462000
CY2018 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
15030000
CY2019 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
19542000
CY2020 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
21037000
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.4391
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
8.27
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
12.63
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
8.75
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0192
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0283
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0176
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
2567000
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
2567000
CY2020Q1 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
1536123
CY2020Q1 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
1022925
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1263000
CY2019Q1 us-gaap Short Term Investments
ShortTermInvestments
3273000
CY2020Q1 us-gaap Short Term Investments
ShortTermInvestments
850000
CY2019 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
108713000
CY2020 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
113765000
CY2018 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
102796000
CY2018 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
105156000
CY2019 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
111321000
CY2020 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
112590000
CY2020 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
0
CY2018 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
0
CY2019 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
221000
CY2017Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
14286000
CY2018Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
16646000
CY2019Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
19475000
CY2020Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
18300000
CY2018 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
481000
CY2019 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
257000
CY2020 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
457000
CY2019 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
4062000
CY2018 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
9251000
CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest Adjusted Balance1
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
286880000
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
279755000
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
275520000
CY2017Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
257637000
CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
286880000
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
279755000
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
275520000
CY2020 us-gaap Tax Credit Carryforward Expiration Date
TaxCreditCarryforwardExpirationDate
2032-03-31
CY2020Q1 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
1343000
CY2017Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1092000
CY2019Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1083000
CY2018Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1219000
CY2020Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1011000
CY2019Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
124000
CY2020Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
74000
CY2019Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
938000
CY2020Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
823000
CY2018Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1054000
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
107000
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
227000
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
434000
CY2020 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-50000
CY2019 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-23000
CY2018 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
5000
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
362000
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
234000
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
91000
CY2020 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="font-style: italic; font-weight: bold;">Use of Estimates</div><div>&#160;</div><div>The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States (&#8220;GAAP&#8221;) requires management to make estimates and assumptions that affect the reported amounts in the consolidated financial statements and accompanying notes. Actual results could differ from those estimates. On an on-going basis, the Company evaluates its estimates, including allowances for doubtful accounts, valuation of inventory, valuation of long-lived assets, goodwill and intangible assets, depreciation and amortization of long-lived assets, litigation matters, valuation of deferred tax assets, share-based compensation, sales returns and other customer marketing allowances, and the incremental borrowing rate used in determining the present value of lease liabilities. Although the Company does not believe that there is a reasonable likelihood that there will be a material change in the future estimate or in the assumptions used in calculating the estimate, unforeseen changes in the industry, or business could materially impact the estimate and may have a material adverse effect on its business, financial condition and results of operations.</div></div>
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
600000
CY2018 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
659782
CY2020 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2019 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18913788
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18849909
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18854993
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18913788
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19514775
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18849909
CY2020 mpaa Amortization Of Interest On Accrued Core Payments
AmortizationOfInterestOnAccruedCorePayments
713000
CY2018 mpaa Amortization Of Interest On Accrued Core Payments
AmortizationOfInterestOnAccruedCorePayments
670000
CY2020 mpaa Increase Decrease In Customer Finished Goods Returns Accrual
IncreaseDecreaseInCustomerFinishedGoodsReturnsAccrual
2725000
CY2018 mpaa Increase Decrease In Customer Finished Goods Returns Accrual
IncreaseDecreaseInCustomerFinishedGoodsReturnsAccrual
138000
CY2019 mpaa Increase Decrease In Customer Finished Goods Returns Accrual
IncreaseDecreaseInCustomerFinishedGoodsReturnsAccrual
4588000
CY2019 mpaa Accounts Receivables Discounted
AccountsReceivablesDiscounted
396650000
CY2020 mpaa Accounts Receivables Discounted
AccountsReceivablesDiscounted
461484000
CY2020 mpaa Discounted Accounts Receivable Weighted Average Days For Accelerated Collection
DiscountedAccountsReceivableWeightedAverageDaysForAcceleratedCollection
P346D
CY2019 mpaa Discounted Accounts Receivable Weighted Average Days For Accelerated Collection
DiscountedAccountsReceivableWeightedAverageDaysForAcceleratedCollection
P341D
CY2019 mpaa Discount Recorded As Interest Expense
DiscountRecordedAsInterestExpense
15867000
CY2020 mpaa Discount Recorded As Interest Expense
DiscountRecordedAsInterestExpense
14780000
CY2019 mpaa Weighted Average Discount Rate On Discounted Accounts Receivables
WeightedAverageDiscountRateOnDiscountedAccountsReceivables
0.042
CY2020 mpaa Weighted Average Discount Rate On Discounted Accounts Receivables
WeightedAverageDiscountRateOnDiscountedAccountsReceivables
0.033
CY2018 mpaa Finance Lease Payments
FinanceLeasePayments
0
CY2019 mpaa Finance Lease Payments
FinanceLeasePayments
0
CY2020 mpaa Finance Lease Payments
FinanceLeasePayments
2445000
CY2018 mpaa Fair Value Measurement Adjustment Of Contingent Consideration Gain Loss Included In Earnings
FairValueMeasurementAdjustmentOfContingentConsiderationGainLossIncludedInEarnings
0
CY2019 mpaa Fair Value Measurement Adjustment Of Contingent Consideration Gain Loss Included In Earnings
FairValueMeasurementAdjustmentOfContingentConsiderationGainLossIncludedInEarnings
-324000
CY2020 mpaa Fair Value Measurement Adjustment Of Contingent Consideration Gain Loss Included In Earnings
FairValueMeasurementAdjustmentOfContingentConsiderationGainLossIncludedInEarnings
98000
CY2019 mpaa Increase Decrease In Inventory Unreturned
IncreaseDecreaseInInventoryUnreturned
961000
CY2020 mpaa Increase Decrease In Inventory Unreturned
IncreaseDecreaseInInventoryUnreturned
552000
CY2018 mpaa Increase Decrease In Inventory Unreturned
IncreaseDecreaseInInventoryUnreturned
-73000
CY2019 mpaa Amortization Of Interest On Accrued Core Payments
AmortizationOfInterestOnAccruedCorePayments
909000
CY2020 mpaa Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
5808000
CY2019 mpaa Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
0
CY2018 mpaa Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
0
CY2018 mpaa Provision For Recovery Of Customer Payment Discrepancies
ProvisionForRecoveryOfCustomerPaymentDiscrepancies
998000
CY2020 mpaa Provision For Recovery Of Customer Payment Discrepancies
ProvisionForRecoveryOfCustomerPaymentDiscrepancies
1626000
CY2019 mpaa Provision For Recovery Of Customer Payment Discrepancies
ProvisionForRecoveryOfCustomerPaymentDiscrepancies
731000
CY2019 mpaa Gain Loss On Remeasurement Of Lease Liabilities
GainLossOnRemeasurementOfLeaseLiabilities
0
CY2018 mpaa Gain Loss On Remeasurement Of Lease Liabilities
GainLossOnRemeasurementOfLeaseLiabilities
0
CY2020 mpaa Gain Loss On Remeasurement Of Lease Liabilities
GainLossOnRemeasurementOfLeaseLiabilities
-11710000
CY2018 mpaa Amortization Of Core Premiums Paid To Customers
AmortizationOfCorePremiumsPaidToCustomers
3588000
CY2020 mpaa Amortization Of Core Premiums Paid To Customers
AmortizationOfCorePremiumsPaidToCustomers
4501000
CY2019 mpaa Amortization Of Core Premiums Paid To Customers
AmortizationOfCorePremiumsPaidToCustomers
4127000
CY2019 mpaa Significant Noncash Transaction Fair Value Of Contingent Consideration Given
SignificantNoncashTransactionFairValueOfContingentConsiderationGiven
4400000
CY2020 mpaa Significant Noncash Transaction Fair Value Of Contingent Consideration Given
SignificantNoncashTransactionFairValueOfContingentConsiderationGiven
0
CY2018 mpaa Significant Noncash Transaction Fair Value Of Contingent Consideration Given
SignificantNoncashTransactionFairValueOfContingentConsiderationGiven
0
CY2019 mpaa Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
0
CY2018 mpaa Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
0
CY2020 mpaa Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-4726000
CY2019Q1 mpaa Customer Payment Discrepancies
CustomerPaymentDiscrepancies
854000
CY2020Q1 mpaa Customer Payment Discrepancies
CustomerPaymentDiscrepancies
1040000
CY2020Q1 mpaa Accounts Receivable Offset Accounts
AccountsReceivableOffsetAccounts
17416000
CY2019Q1 mpaa Accounts Receivable Offset Accounts
AccountsReceivableOffsetAccounts
19832000
CY2019Q1 mpaa Customer Returns Rga Issued
CustomerReturnsRgaIssued
14878000
CY2020Q1 mpaa Customer Returns Rga Issued
CustomerReturnsRgaIssued
12124000
CY2019Q1 mpaa Customer Finished Goods Returns Accrual
CustomerFinishedGoodsReturnsAccrual
22615000
CY2020Q1 mpaa Customer Finished Goods Returns Accrual
CustomerFinishedGoodsReturnsAccrual
25326000
CY2019Q1 mpaa Inventory Unreturned
InventoryUnreturned
8469000
CY2020Q1 mpaa Inventory Unreturned
InventoryUnreturned
9021000
CY2018 mpaa Stock Issued During Period Value Exercise Of Warrants
StockIssuedDuringPeriodValueExerciseOfWarrants
13566000
CY2019Q1 mpaa Contract With Customer Liability Accrued Core Payment Noncurrent
ContractWithCustomerLiabilityAccruedCorePaymentNoncurrent
15167000
CY2020Q1 mpaa Contract With Customer Liability Accrued Core Payment Noncurrent
ContractWithCustomerLiabilityAccruedCorePaymentNoncurrent
6076000
CY2019Q1 mpaa Contract With Customer Liability Core Bank Liability Current
ContractWithCustomerLiabilityCoreBankLiabilityCurrent
0
CY2020Q1 mpaa Contract With Customer Liability Core Bank Liability Current
ContractWithCustomerLiabilityCoreBankLiabilityCurrent
528000
CY2019Q1 mpaa Contract With Customer Liability Customer Core Returns Accrual Current
ContractWithCustomerLiabilityCustomerCoreReturnsAccrualCurrent
3933000
CY2020Q1 mpaa Contract With Customer Liability Customer Core Returns Accrual Current
ContractWithCustomerLiabilityCustomerCoreReturnsAccrualCurrent
4126000
CY2019Q1 mpaa Contract With Customer Liability Customer Allowances Earned Current
ContractWithCustomerLiabilityCustomerAllowancesEarnedCurrent
12755000
CY2019Q1 mpaa Contract With Customer Liability Accrued Core Payment Current
ContractWithCustomerLiabilityAccruedCorePaymentCurrent
11237000
CY2020 mpaa Short Term Investments Redeemed
ShortTermInvestmentsRedeemed
2802000
CY2019 mpaa Short Term Investments Redeemed
ShortTermInvestmentsRedeemed
0
CY2020Q1 mpaa Contract With Customer Liability Customer Allowances Earned Current
ContractWithCustomerLiabilityCustomerAllowancesEarnedCurrent
13844000
CY2019Q1 mpaa Contract With Customer Liability Customer Deposits Current
ContractWithCustomerLiabilityCustomerDepositsCurrent
2674000
CY2020Q1 mpaa Contract With Customer Liability Customer Deposits Current
ContractWithCustomerLiabilityCustomerDepositsCurrent
1365000
CY2020Q1 mpaa Contract With Customer Liability Core Bank Liability Non Current
ContractWithCustomerLiabilityCoreBankLiabilityNonCurrent
7556000
CY2019Q1 mpaa Contract With Customer Liability Core Bank Liability Non Current
ContractWithCustomerLiabilityCoreBankLiabilityNonCurrent
0
CY2020Q1 mpaa Contract With Customer Liability Accrued Core Payment Current
ContractWithCustomerLiabilityAccruedCorePaymentCurrent
8048000
CY2020Q1 mpaa Contract With Customer Liability Customer Allowances Earned Noncurrent
ContractWithCustomerLiabilityCustomerAllowancesEarnedNoncurrent
542000
CY2019Q1 mpaa Contract With Customer Liability Customer Allowances Earned Noncurrent
ContractWithCustomerLiabilityCustomerAllowancesEarnedNoncurrent
0
CY2019Q1 mpaa Contract With Customer Liability Customer Core Returns Accrual Noncurrent
ContractWithCustomerLiabilityCustomerCoreReturnsAccrualNoncurrent
25722000
CY2020Q1 mpaa Contract With Customer Liability Customer Core Returns Accrual Noncurrent
ContractWithCustomerLiabilityCustomerCoreReturnsAccrualNoncurrent
77927000
CY2019 mpaa Total Deferred Tax Expense Benefit
TotalDeferredTaxExpenseBenefit
-2782000
CY2020 mpaa Total Deferred Tax Expense Benefit
TotalDeferredTaxExpenseBenefit
-9344000
CY2018 mpaa Total Deferred Tax Expense Benefit
TotalDeferredTaxExpenseBenefit
1319000
CY2020Q1 mpaa Lessee Operating And Finance Lease Liability Payments Due Year Four
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearFour
7871000
CY2020Q1 mpaa Lessee Operating And Finance Lease Liability Payments Due After Year Five
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueAfterYearFive
59837000
CY2020Q1 mpaa Lessee Operating And Finance Lease Liability Payments Due
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDue
106685000
CY2020Q1 mpaa Lessee Operating And Finance Lease Liability Payments Due Year Two
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearTwo
10710000
CY2020Q1 mpaa Lessee Operating And Finance Lease Liability Undiscounted Excess Amount
LesseeOperatingAndFinanceLeaseLiabilityUndiscountedExcessAmount
34192000
CY2020Q1 mpaa Lessee Operating And Finance Lease Liability Payments Due Year Five
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearFive
7611000
CY2020Q1 mpaa Lessee Operating And Finance Lease Liability Payments Due Year Three
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearThree
8828000
CY2020Q1 mpaa Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
72493000
CY2020Q1 mpaa Lessee Operating And Finance Lease Liability Payments Next Twelve Months
LesseeOperatingAndFinanceLeaseLiabilityPaymentsNextTwelveMonths
11828000
CY2018 mpaa Interest Expense Net
InterestExpense-Net
15445000
CY2020 mpaa Interest Expense Net
InterestExpense-Net
25039000
CY2019 mpaa Interest Expense Net
InterestExpense-Net
23227000
CY2019Q2 mpaa Interest Expense Net
InterestExpense-Net
6173000
CY2018Q4 mpaa Interest Expense Net
InterestExpense-Net
5764000
CY2018Q2 mpaa Interest Expense Net
InterestExpense-Net
5075000
CY2019Q1 mpaa Interest Expense Net
InterestExpense-Net
6689000
CY2020Q1 mpaa Interest Expense Net
InterestExpense-Net
5464000
CY2019Q4 mpaa Interest Expense Net
InterestExpense-Net
6879000
CY2019Q3 mpaa Interest Expense Net
InterestExpense-Net
6523000
CY2018Q3 mpaa Interest Expense Net
InterestExpense-Net
5699000
CY2020Q1 mpaa Contract With Customer Asset Cores Expected To Be Returned By Customers Current
ContractWithCustomerAssetCoresExpectedToBeReturnedByCustomersCurrent
12579000
CY2019Q1 mpaa Contract With Customer Asset Cores Expected To Be Returned By Customers Current
ContractWithCustomerAssetCoresExpectedToBeReturnedByCustomersCurrent
14671000
CY2019Q1 mpaa Contract With Customer Asset Core Premiums Paid To Customers Current
ContractWithCustomerAssetCorePremiumsPaidToCustomersCurrent
4411000
CY2020Q1 mpaa Contract With Customer Asset Core Premiums Paid To Customers Current
ContractWithCustomerAssetCorePremiumsPaidToCustomersCurrent
4888000
CY2019Q1 mpaa Contract With Customer Asset Long Term Core Inventory Deposits Noncurrent
ContractWithCustomerAssetLongTermCoreInventoryDepositsNoncurrent
5569000
CY2020Q1 mpaa Contract With Customer Asset Long Term Core Inventory Deposits Noncurrent
ContractWithCustomerAssetLongTermCoreInventoryDepositsNoncurrent
5569000
CY2019Q1 mpaa Contract With Customer Asset Upfront Payments To Customers Current
ContractWithCustomerAssetUpfrontPaymentsToCustomersCurrent
3101000
CY2020Q1 mpaa Contract With Customer Asset Upfront Payments To Customers Current
ContractWithCustomerAssetUpfrontPaymentsToCustomersCurrent
2865000
CY2019Q1 mpaa Contract With Customer Asset Core Premiums Paid To Customers Noncurrent
ContractWithCustomerAssetCorePremiumsPaidToCustomersNoncurrent
16618000
CY2020Q1 mpaa Contract With Customer Asset Core Premiums Paid To Customers Noncurrent
ContractWithCustomerAssetCorePremiumsPaidToCustomersNoncurrent
15766000
CY2020Q1 mpaa Contract With Customer Asset Remanufactured Cores Held At Customers Locations Noncurrent
ContractWithCustomerAssetRemanufacturedCoresHeldAtCustomersLocationsNoncurrent
217616000
CY2019Q1 mpaa Contract With Customer Asset Remanufactured Cores Held At Customers Locations Noncurrent
ContractWithCustomerAssetRemanufacturedCoresHeldAtCustomersLocationsNoncurrent
196914000
CY2019Q1 mpaa Contract With Customer Asset Upfront Payments To Customers Noncurrent
ContractWithCustomerAssetUpfrontPaymentsToCustomersNoncurrent
2775000
CY2020Q1 mpaa Contract With Customer Asset Upfront Payments To Customers Noncurrent
ContractWithCustomerAssetUpfrontPaymentsToCustomersNoncurrent
589000
CY2020Q1 mpaa Intangible Assets Fully Amortized Retired
IntangibleAssetsFullyAmortizedRetired
470000
CY2018 mpaa Allowances Related To Single Exchange Of Product
AllowancesRelatedToSingleExchangeOfProduct
79851000
CY2019 mpaa Allowances Related To Single Exchange Of Product
AllowancesRelatedToSingleExchangeOfProduct
92588000
CY2020 mpaa Allowances Related To Single Exchange Of Product
AllowancesRelatedToSingleExchangeOfProduct
97408000
CY2018 mpaa Customer Allowances Recorded As Reduction Of Revenue
CustomerAllowancesRecordedAsReductionOfRevenue
108268000
CY2020 mpaa Customer Allowances Recorded As Reduction Of Revenue
CustomerAllowancesRecordedAsReductionOfRevenue
128642000
CY2019 mpaa Customer Allowances Recorded As Reduction Of Revenue
CustomerAllowancesRecordedAsReductionOfRevenue
126327000
CY2020 mpaa Long Term Supplier Commitment Period
LongTermSupplierCommitmentPeriod
P4Y
CY2020 mpaa Allowances Related To Amortization Of Core Premiums Paid To Customers
AllowancesRelatedToAmortizationOfCorePremiumsPaidToCustomers
4501000
CY2018 mpaa Allowances Related To Amortization Of Core Premiums Paid To Customers
AllowancesRelatedToAmortizationOfCorePremiumsPaidToCustomers
3588000
CY2019 mpaa Allowances Related To Amortization Of Core Premiums Paid To Customers
AllowancesRelatedToAmortizationOfCorePremiumsPaidToCustomers
4127000
CY2019 mpaa Allowances Incurred Under Long Term Customer Contracts
AllowancesIncurredUnderLongTermCustomerContracts
29612000
CY2020 mpaa Allowances Incurred Under Long Term Customer Contracts
AllowancesIncurredUnderLongTermCustomerContracts
26733000
CY2018 mpaa Allowances Incurred Under Long Term Customer Contracts
AllowancesIncurredUnderLongTermCustomerContracts
24829000
CY2020 mpaa Period Of Normal Operating Cycle
PeriodOfNormalOperatingCycle
P1Y
CY2020 mpaa Prior Period Over Which Allocations Of Labor And Variable And Fixed Overhead Costs Are Determined Based On Average Actual Use Of Production Facilities
PriorPeriodOverWhichAllocationsOfLaborAndVariableAndFixedOverheadCostsAreDeterminedBasedOnAverageActualUseOfProductionFacilities
P12M
CY2019Q1 mpaa Capital Leased Assets Net
CapitalLeasedAssetsNet
5403000
CY2020Q1 mpaa Operating And Finance Lease Right Of Use Assets
OperatingAndFinanceLeaseRightOfUseAssets
59951000
CY2019Q1 mpaa Operating Leases And Capital Leases Future Minimum Payments Due Due Thereafter
OperatingLeasesAndCapitalLeasesFutureMinimumPaymentsDueDueThereafter
65321000
CY2019Q1 mpaa Operating Leases And Capital Leases Future Minimum Payments Due Present Value Of Net Minimum Payments
OperatingLeasesAndCapitalLeasesFutureMinimumPaymentsDuePresentValueOfNetMinimumPayments
106724000
CY2019Q1 mpaa Operating Leases And Capital Leases Future Minimum Payments Due Due In Two Years
OperatingLeasesAndCapitalLeasesFutureMinimumPaymentsDueDueInTwoYears
9517000
CY2019Q1 mpaa Operating Leases And Capital Leases Future Minimum Payments Due Due In Four Years
OperatingLeasesAndCapitalLeasesFutureMinimumPaymentsDueDueInFourYears
7445000
CY2019Q1 mpaa Operating Leases And Capital Leases Future Minimum Payments Due Due In Three Years
OperatingLeasesAndCapitalLeasesFutureMinimumPaymentsDueDueInThreeYears
8902000
CY2019Q1 mpaa Operating Leases And Capital Leases Future Minimum Payments Due Interest Included In Payments
OperatingLeasesAndCapitalLeasesFutureMinimumPaymentsDueInterestIncludedInPayments
406000
CY2019Q1 mpaa Operating Leases And Capital Leases Future Minimum Payments Due
OperatingLeasesAndCapitalLeasesFutureMinimumPaymentsDue
107130000
CY2019Q1 mpaa Operating Leases And Capital Leases Future Minimum Payments Due Due In Five Years
OperatingLeasesAndCapitalLeasesFutureMinimumPaymentsDueDueInFiveYears
6785000
CY2018 mpaa Effective Income Tax Rate Reconciliation Uncertain Tax Positions Percent
EffectiveIncomeTaxRateReconciliationUncertainTaxPositionsPercent
0.006
CY2020 mpaa Effective Income Tax Rate Reconciliation Uncertain Tax Positions Percent
EffectiveIncomeTaxRateReconciliationUncertainTaxPositionsPercent
0.021
CY2019 mpaa Effective Income Tax Rate Reconciliation Return To Provision Adjustments
EffectiveIncomeTaxRateReconciliationReturnToProvisionAdjustments
0.000
CY2020 mpaa Effective Income Tax Rate Reconciliation Return To Provision Adjustments
EffectiveIncomeTaxRateReconciliationReturnToProvisionAdjustments
-0.015
CY2018 mpaa Effective Income Tax Rate Reconciliation Return To Provision Adjustments
EffectiveIncomeTaxRateReconciliationReturnToProvisionAdjustments
0.000
CY2019 mpaa Effective Income Tax Rate Reconciliation Irc162 M Percent
EffectiveIncomeTaxRateReconciliationIrc162MPercent
-0.073
CY2018 mpaa Effective Income Tax Rate Reconciliation Irc162 M Percent
EffectiveIncomeTaxRateReconciliationIrc162MPercent
0.010
CY2020 mpaa Effective Income Tax Rate Reconciliation Irc162 M Percent
EffectiveIncomeTaxRateReconciliationIrc162MPercent
-0.040
CY2018 mpaa Effective Income Tax Rate Reconciliation Warrants Percent
EffectiveIncomeTaxRateReconciliationWarrantsPercent
-0.021
CY2020 mpaa Effective Income Tax Rate Reconciliation Warrants Percent
EffectiveIncomeTaxRateReconciliationWarrantsPercent
0.000
CY2019 mpaa Effective Income Tax Rate Reconciliation Warrants Percent
EffectiveIncomeTaxRateReconciliationWarrantsPercent
0.000
CY2019Q1 mpaa Operating Leases And Capital Leases Future Minimum Payments Due Next Twelve Months
OperatingLeasesAndCapitalLeasesFutureMinimumPaymentsDueNextTwelveMonths
9160000
CY2019 mpaa Effective Income Tax Rate Reconciliation Uncertain Tax Positions Percent
EffectiveIncomeTaxRateReconciliationUncertainTaxPositionsPercent
0.018
CY2018 mpaa Effective Income Tax Rate Reconciliation Research And Development Percent
EffectiveIncomeTaxRateReconciliationResearchAndDevelopmentPercent
-0.002
CY2019 mpaa Effective Income Tax Rate Reconciliation Research And Development Percent
EffectiveIncomeTaxRateReconciliationResearchAndDevelopmentPercent
0.013
CY2020 mpaa Effective Income Tax Rate Reconciliation Research And Development Percent
EffectiveIncomeTaxRateReconciliationResearchAndDevelopmentPercent
0.011
CY2020Q1 mpaa Deferred Tax Assets Tax Deferred Expense Operating Lease Liability
DeferredTaxAssetsTaxDeferredExpenseOperatingLeaseLiability
19396000
CY2019Q1 mpaa Deferred Tax Assets Tax Deferred Expense Operating Lease Liability
DeferredTaxAssetsTaxDeferredExpenseOperatingLeaseLiability
0
CY2020Q1 mpaa Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Stock Adjustment Returns
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForStockAdjustmentReturns
1743000
CY2019Q1 mpaa Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Stock Adjustment Returns
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForStockAdjustmentReturns
2073000
CY2019Q1 mpaa Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Customer Allowances Earned
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsCustomerAllowancesEarned
3177000
CY2020Q1 mpaa Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Customer Allowances Earned
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsCustomerAllowancesEarned
3549000

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