2021 Q1 Form 10-Q Financial Statement

#000162828021001478 Filed on February 04, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q4 2019 Q4
Revenue $213.4M $228.7M $260.0M
YoY Change -6.95% -12.03% 5.7%
Cost Of Revenue $54.90M $55.28M $65.59M
YoY Change -12.44% -15.72% -5.75%
Gross Profit $158.4M $173.5M $194.4M
YoY Change -4.93% -10.79% 10.21%
Gross Profit Margin 74.23% 75.83% 74.78%
Selling, General & Admin $83.60M $82.65M $92.70M
YoY Change -6.9% -10.84% -4.25%
% of Gross Profit 52.78% 47.65% 47.68%
Research & Development $43.60M $43.77M $48.61M
YoY Change -5.01% -9.95% -2.64%
% of Gross Profit 27.53% 25.23% 25.0%
Depreciation & Amortization $26.20M $26.40M $28.70M
YoY Change -8.71% -8.01% -10.03%
% of Gross Profit 16.54% 15.22% 14.76%
Operating Expenses $142.4M $141.7M $157.6M
YoY Change -6.25% -10.1% -10.98%
Operating Profit $16.00M $31.77M $36.82M
YoY Change 8.7% -13.71% -5843.99%
Interest Expense -$2.200M $2.708M $4.629M
YoY Change -38.89% -41.5% -33.92%
% of Operating Profit -13.75% 8.52% 12.57%
Other Income/Expense, Net -$800.0K -$3.583M -$3.915M
YoY Change 300.0% -8.48% -14.22%
Pretax Income $13.00M $28.19M $32.90M
YoY Change 47.73% -14.34% -732.16%
Income Tax $1.600M -$834.0K -$3.821M
% Of Pretax Income 12.31% -2.96% -11.61%
Net Earnings $11.40M $29.02M $36.73M
YoY Change 55.4% -20.98% -1119.29%
Net Earnings / Revenue 5.34% 12.69% 14.12%
Basic Earnings Per Share $0.39 $0.49
Diluted Earnings Per Share $153.2K $0.39 $0.49
COMMON SHARES
Basic Shares Outstanding 73.44M shares 73.49M shares 74.37M shares
Diluted Shares Outstanding 73.88M shares 74.70M shares

Balance Sheet

Concept 2021 Q1 2020 Q4 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $476.5M $490.4M $343.9M
YoY Change 23.29% 42.6% -27.57%
Cash & Equivalents $467.2M $477.8M $287.7M
Short-Term Investments $9.300M $12.70M $56.30M
Other Short-Term Assets $27.00M $33.50M $31.20M
YoY Change 9.31% 7.37% -1.58%
Inventory $22.81M $26.04M $24.98M
Prepaid Expenses
Receivables $197.7M $208.0M $244.9M
Other Receivables $1.900M $9.600M $14.40M
Total Short-Term Assets $722.5M $762.6M $654.0M
YoY Change 9.51% 16.6% -18.47%
LONG-TERM ASSETS
Property, Plant & Equipment $48.47M $51.27M $58.70M
YoY Change -16.01% -12.67% -3.44%
Goodwill $1.718B $1.714B $1.718B
YoY Change -0.47% -0.26% 0.17%
Intangibles $511.9M $535.1M $602.9M
YoY Change -12.07% -11.25% -13.1%
Long-Term Investments $0.00 $0.00 $2.600M
YoY Change -100.0% -100.0% 160.0%
Other Assets $15.06M $13.00M $17.91M
YoY Change -15.23% -27.39% -7.22%
Total Long-Term Assets $2.363B $2.384B $2.473B
YoY Change -3.99% -3.62% -0.88%
TOTAL ASSETS
Total Short-Term Assets $722.5M $762.6M $654.0M
Total Long-Term Assets $2.363B $2.384B $2.473B
Total Assets $3.085B $3.146B $3.127B
YoY Change -1.14% 0.61% -5.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $17.96M $19.22M $19.76M
YoY Change -10.2% -2.72% -32.88%
Accrued Expenses $116.5M $125.5M $101.7M
YoY Change 8.07% 23.4% 6.38%
Deferred Revenue $269.7M $251.3M $261.2M
YoY Change -0.2% -3.77% 0.09%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $411.3M $396.2M $384.1M
YoY Change 3.08% 3.15% -0.59%
LONG-TERM LIABILITIES
Long-Term Debt $350.0M $450.0M $450.0M
YoY Change -22.22% 0.0% -25.0%
Other Long-Term Liabilities $21.64M $11.57M $6.997M
YoY Change 115.57% 65.33% -65.11%
Total Long-Term Liabilities $371.6M $461.6M $457.0M
YoY Change -19.22% 1.0% -26.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $411.3M $396.2M $384.1M
Total Long-Term Liabilities $371.6M $461.6M $457.0M
Total Liabilities $1.079B $1.168B $1.165B
YoY Change -8.74% 0.31% -7.13%
SHAREHOLDERS EQUITY
Retained Earnings $374.7M $363.3M $348.0M
YoY Change 5.45% 4.38% 2.93%
Common Stock $124.0K $124.0K $122.0K
YoY Change 1.64% 1.64% 2.52%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.322B $1.322B $1.256B
YoY Change 1.27% 5.28% 13.73%
Treasury Stock Shares 50.45M shares 50.43M shares 47.82M shares
Shareholders Equity $2.006B $1.978B $1.963B
YoY Change
Total Liabilities & Shareholders Equity $3.085B $3.146B $3.127B
YoY Change -1.14% 0.61% -5.16%

Cashflow Statement

Concept 2021 Q1 2020 Q4 2019 Q4
OPERATING ACTIVITIES
Net Income $11.40M $29.02M $36.73M
YoY Change 55.4% -20.98% -1119.29%
Depreciation, Depletion And Amortization $26.20M $26.40M $28.70M
YoY Change -8.71% -8.01% -10.03%
Cash From Operating Activities $92.00M $65.30M $69.30M
YoY Change -14.18% -5.77% 88.32%
INVESTING ACTIVITIES
Capital Expenditures -$2.900M -$3.300M -$6.100M
YoY Change -38.3% -45.9% -17.57%
Acquisitions
YoY Change
Other Investing Activities $3.400M -$600.0K $3.900M
YoY Change 183.33% -115.38% -70.45%
Cash From Investing Activities $500.0K -$3.900M -$2.200M
YoY Change -114.29% 77.27% -137.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -101.3M -3.400M -25.20M
YoY Change 101.39% -86.51% 546.15%
NET CHANGE
Cash From Operating Activities 92.00M 65.30M 69.30M
Cash From Investing Activities 500.0K -3.900M -2.200M
Cash From Financing Activities -101.3M -3.400M -25.20M
Net Change In Cash -8.800M 58.00M 41.90M
YoY Change -116.48% 38.42% 8.27%
FREE CASH FLOW
Cash From Operating Activities $92.00M $65.30M $69.30M
Capital Expenditures -$2.900M -$3.300M -$6.100M
Free Cash Flow $94.90M $68.60M $75.40M
YoY Change -15.19% -9.02% 70.59%

Facts In Submission

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29021000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
36725000 USD
us-gaap Net Income Loss
NetIncomeLoss
7915000 USD
us-gaap Net Income Loss
NetIncomeLoss
-10090000 USD
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.39
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.49
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.11
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.13
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.39
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.49
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.13
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
73492000 shares
CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
74367000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72953000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
75780000 shares
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
73878000 shares
CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
74700000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
73618000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
75780000 shares
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
29021000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
36725000 USD
us-gaap Net Income Loss
NetIncomeLoss
7915000 USD
us-gaap Net Income Loss
NetIncomeLoss
-10090000 USD
CY2020Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
1482000 USD
CY2019Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
297000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
3375000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-789000 USD
CY2020Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-5000 USD
CY2019Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
1000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-38000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
12000 USD
CY2020Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-15000 USD
CY2019Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
3000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-122000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
40000 USD
CY2020Q4 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-15000 USD
CY2019Q4 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
3000 USD
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-122000 USD
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
40000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
40000 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
40000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
101000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
6000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
132000 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
84000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
319000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
18000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
-24000 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
-7000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
-47000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
8000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
79000 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
30000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
150000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-25000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
53000 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
54000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
169000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
43000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1520000 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
354000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
3422000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-706000 USD
CY2020Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
30541000 USD
CY2019Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
37079000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
11337000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-10796000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
1939320000 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
29021000 USD
CY2020Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-15000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
53000 USD
CY2020Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
1482000 USD
CY2020Q4 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1000 USD
CY2020Q4 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
11816000 USD
CY2020Q4 us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
3443000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
1978235000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
1937919000 USD
us-gaap Net Income Loss
NetIncomeLoss
7915000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-122000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
169000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
3375000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2000 USD
us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
38545000 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
6475000 USD
us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
16043000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
1978235000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
1940264000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
36725000 USD
CY2019Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
3000 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
54000 USD
CY2019Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
297000 USD
CY2019Q4 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 USD
CY2019Q4 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
10699000 USD
CY2019Q4 us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
25235000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
1962807000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
2065433000 USD
us-gaap Net Income Loss
NetIncomeLoss
-10090000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
40000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
43000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-789000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2000 USD
us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
38187000 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
6593000 USD
us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
136612000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
1962807000 USD
us-gaap Net Income Loss
NetIncomeLoss
7915000 USD
us-gaap Net Income Loss
NetIncomeLoss
-10090000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
79638000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
87397000 USD
ntct Increase Decrease In Operating Lease Right Of Use Asset
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
7820000 USD
ntct Increase Decrease In Operating Lease Right Of Use Asset
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
7872000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-37000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-16000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
40349000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
39961000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
0 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
541000 USD
ntct Accretion Of Contingent Consideration
AccretionOfContingentConsideration
0 USD
ntct Accretion Of Contingent Consideration
AccretionOfContingentConsideration
24000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-10438000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-8480000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-35000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-6722000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
9554000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
5083000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1233000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2321000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-10957000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-589000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-4647000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
22694000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
16009000 USD
ntct Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
7923000 USD
ntct Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
9690000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
190000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
24000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-21749000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-1304000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
121903000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
117790000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
13974000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
89840000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
51706000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
108413000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9110000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15207000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
4537000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
us-gaap Proceeds From Other Deposits
ProceedsFromOtherDeposits
105000 USD
us-gaap Payments For Other Deposits
PaymentsForOtherDeposits
29000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
4154000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
24190000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-817000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
2000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
2000 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
1000000 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
100000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3275000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
125000000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
12768000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
11612000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-17041000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-236610000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
9214000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1523000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
138266000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-121160000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
340237000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
409820000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
288660000 USD
us-gaap Interest Paid Net
InterestPaidNet
6103000 USD
us-gaap Interest Paid Net
InterestPaidNet
14019000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
8532000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
10494000 USD
ntct Transfers From Inventory To Fixed Assets
TransfersFromInventoryToFixedAssets
1530000 USD
ntct Transfers From Inventory To Fixed Assets
TransfersFromInventoryToFixedAssets
2290000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
231000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
119000 USD
us-gaap Stock Issued1
StockIssued1
6475000 USD
us-gaap Stock Issued1
StockIssued1
6593000 USD
ntct Business Combination Contingent Consideration Includedin Accrued Other
BusinessCombinationContingentConsiderationIncludedinAccruedOther
0 USD
ntct Business Combination Contingent Consideration Includedin Accrued Other
BusinessCombinationContingentConsiderationIncludedinAccruedOther
1000000 USD
CY2020Q4 ntct Social Security Tax Employer Deferral Cares Act
SocialSecurityTaxEmployerDeferralCARESAct
8900000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
228900000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
354000000.0 USD
CY2020Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
251300000 USD
CY2020Q4 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.71
CY2020Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2020Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
102700000 USD
CY2020Q4 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.29
CY2020Q4 ntct Unrecognized Accounts Receivable And Deferred Revenue
UnrecognizedAccountsReceivableAndDeferredRevenue
5400000 USD
CY2020Q1 ntct Unrecognized Accounts Receivable And Deferred Revenue
UnrecognizedAccountsReceivableAndDeferredRevenue
11100000 USD
CY2020Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
7500000 USD
CY2020Q1 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
7200000 USD
CY2020Q4 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
1600000 USD
CY2019Q4 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
1600000 USD
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
4700000 USD
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
4800000 USD
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1350000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
50000 USD
us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
621000 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
60000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
719000 USD
CY2020Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12517000 USD
CY2019Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11361000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
40349000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
39961000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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68453000 USD
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20352000 USD
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P14Y7M6D
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25000000 shares
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OperatingLeaseCost
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ShortTermLeaseCost
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ShortTermLeaseCost
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VariableLeaseCost
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VariableLeaseCost
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us-gaap Variable Lease Cost
VariableLeaseCost
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us-gaap Variable Lease Cost
VariableLeaseCost
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1902000 USD
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5474000 USD
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P7Y11M1D
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P8Y7M2D
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0.041
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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2522000 USD
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LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
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LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
12477000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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10248000 USD
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10081000 USD
CY2020Q4 ntct Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
38416000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
88449000 USD
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12882000 USD
CY2020Q4 us-gaap Operating Lease Liability
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75567000 USD
CY2016Q1 ntct Number Of Subsidiary Entities
NumberOfSubsidiaryEntities
2 subsidiary
CY2016Q1 us-gaap Loss Contingency Patents Allegedly Infringed Number
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5 patent
CY2017Q4 us-gaap Loss Contingency Patents Allegedly Infringed Number
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3 patent
CY2018Q3 us-gaap Loss Contingency Damages Awarded Value
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2800000 USD
CY2020Q4 us-gaap Defined Benefit Plan Service Cost
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55000 USD
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45000 USD
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159000 USD
CY2019Q4 us-gaap Defined Benefit Plan Interest Cost
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105000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
283000 USD
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131000 USD
CY2020Q4 us-gaap Defined Benefit Plan Interest Cost
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97000 USD
us-gaap Defined Benefit Plan Interest Cost
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307000 USD
CY2020Q4 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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152000 USD
CY2019Q4 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
150000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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442000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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438000 USD
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300000 USD
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1000000.0 USD
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20000000 shares
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7089160 shares
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29021000 USD
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36725000 USD
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7915000 USD
us-gaap Net Income Loss
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CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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73492000 shares
CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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74367000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72953000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
75780000 shares
CY2020Q4 us-gaap Weighted Average Number Of Shares Restricted Stock
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386000 shares
CY2019Q4 us-gaap Weighted Average Number Of Shares Restricted Stock
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333000 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
665000 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
0 shares
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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73878000 shares
CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
74700000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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73618000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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75780000 shares
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0.39
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0.49
us-gaap Earnings Per Share Basic
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0.11
us-gaap Earnings Per Share Basic
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-0.13
CY2020Q4 us-gaap Earnings Per Share Diluted
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0.39
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EarningsPerShareDiluted
0.49
us-gaap Earnings Per Share Diluted
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0.11
us-gaap Earnings Per Share Diluted
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0.030
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EffectiveIncomeTaxRateContinuingOperations
0.116
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.149
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.472
us-gaap Number Of Operating Segments
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1 Segment
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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228739000 USD
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
260024000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
617893000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
662469000 USD

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