2020 Q3 Form 10-Q Financial Statement

#000142322120000016 Filed on September 04, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q3 2019 Q2
Revenue $212.1M $238.5M $218.2M
YoY Change -11.06% -0.57% 1.86%
Cost Of Revenue $162.4M $181.4M $171.4M
YoY Change -10.44% -2.4% 1.39%
Gross Profit $49.67M $57.10M $46.83M
YoY Change -13.02% 5.73% 3.64%
Gross Profit Margin 23.42% 23.95% 21.46%
Selling, General & Admin $21.97M $25.72M $23.72M
YoY Change -14.56% 6.07% -0.59%
% of Gross Profit 44.24% 45.04% 50.66%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.06M $12.18M $12.40M
YoY Change -9.21% -4.01% -6.81%
% of Gross Profit 22.27% 21.33% 26.49%
Operating Expenses $21.97M $25.72M $23.72M
YoY Change -14.56% 6.07% -0.59%
Operating Profit $16.56M $19.11M -$19.36M
YoY Change -13.33% 13.55% -349.3%
Interest Expense $1.165M $2.570M $2.602M
YoY Change -54.67% -2.69% 4.0%
% of Operating Profit 7.03% 13.45%
Other Income/Expense, Net -$220.0K $259.0K -$54.00K
YoY Change -184.94% 32.82% -120.45%
Pretax Income $15.20M $16.80M -$22.00M
YoY Change -9.52% 16.8% -497.9%
Income Tax $4.345M $4.958M $1.955M
% Of Pretax Income 28.59% 29.51%
Net Earnings $10.83M $11.84M -$23.97M
YoY Change -8.51% 10.12% -679.64%
Net Earnings / Revenue 5.11% 4.97% -10.99%
Basic Earnings Per Share $0.33 $0.36 -$0.73
Diluted Earnings Per Share $0.33 $0.36 -$0.73
COMMON SHARES
Basic Shares Outstanding 32.61M shares 32.90M shares 32.95M shares
Diluted Shares Outstanding 32.74M shares 33.16M shares 32.95M shares

Balance Sheet

Concept 2020 Q3 2019 Q3 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $41.10M $10.70M $20.30M
YoY Change 284.11% -13.71% 100.99%
Cash & Equivalents $41.07M $10.65M $20.26M
Short-Term Investments
Other Short-Term Assets $7.900M $8.300M $8.500M
YoY Change -4.82% -3.49% 0.0%
Inventory $63.94M $84.76M $86.58M
Prepaid Expenses
Receivables $84.48M $82.30M $80.60M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $197.4M $186.0M $195.9M
YoY Change 6.15% -1.27% 4.15%
LONG-TERM ASSETS
Property, Plant & Equipment $186.8M $190.4M $197.2M
YoY Change -1.9% -7.24% -5.86%
Goodwill $146.9M $186.8M $190.6M
YoY Change -21.35% -15.69% -15.17%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $9.007M $8.183M $8.354M
YoY Change 10.07% -10.9% -9.63%
Total Long-Term Assets $489.4M $494.1M $511.1M
YoY Change -0.95% -12.26% -11.36%
TOTAL ASSETS
Total Short-Term Assets $197.4M $186.0M $195.9M
Total Long-Term Assets $489.4M $494.1M $511.1M
Total Assets $686.8M $680.1M $707.0M
YoY Change 0.99% -9.51% -7.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $58.68M $52.60M $48.74M
YoY Change 11.55% 17.23% 9.55%
Accrued Expenses $33.92M $30.06M $31.55M
YoY Change 12.84% -5.17% -8.74%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $700.0K $900.0K $1.100M
YoY Change -22.22% -94.41% -93.21%
Total Short-Term Liabilities $106.9M $86.63M $84.35M
YoY Change 23.44% -8.9% -13.5%
LONG-TERM LIABILITIES
Long-Term Debt $152.1M $191.1M $224.7M
YoY Change -20.41% -1.34% 6.54%
Other Long-Term Liabilities $13.23M $15.34M $14.85M
YoY Change -13.78% -1.89% -2.9%
Total Long-Term Liabilities $13.23M $15.34M $14.85M
YoY Change -13.78% -1.89% -2.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $106.9M $86.63M $84.35M
Total Long-Term Liabilities $13.23M $15.34M $14.85M
Total Liabilities $346.9M $318.7M $346.2M
YoY Change 8.83% -2.76% 0.5%
SHAREHOLDERS EQUITY
Retained Earnings $194.0M $219.3M $210.4M
YoY Change -11.56% -8.62% -8.89%
Common Stock $373.0K $374.0K $374.0K
YoY Change -0.27% 0.0% -0.27%
Preferred Stock
YoY Change
Treasury Stock (at cost) $78.75M $74.14M $75.44M
YoY Change 6.21% 73.07% 70.26%
Treasury Stock Shares 4.503M shares 4.208M shares 4.282M shares
Shareholders Equity $339.9M $361.4M $360.9M
YoY Change
Total Liabilities & Shareholders Equity $686.8M $680.1M $707.0M
YoY Change 0.99% -9.51% -7.55%

Cashflow Statement

Concept 2020 Q3 2019 Q3 2019 Q2
OPERATING ACTIVITIES
Net Income $10.83M $11.84M -$23.97M
YoY Change -8.51% 10.12% -679.64%
Depreciation, Depletion And Amortization $11.06M $12.18M $12.40M
YoY Change -9.21% -4.01% -6.81%
Cash From Operating Activities $45.10M $29.90M $20.30M
YoY Change 50.84% 11.15% 51.49%
INVESTING ACTIVITIES
Capital Expenditures $4.360M $3.962M $6.751M
YoY Change 10.05% -32.68% -8.79%
Acquisitions
YoY Change
Other Investing Activities $100.0K $0.00 $200.0K
YoY Change -100.0% 100.0%
Cash From Investing Activities -$4.200M -$4.000M -$6.500M
YoY Change 5.0% -31.03% -10.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -80.90M -34.40M -10.70M
YoY Change 135.17% 90.06% 12.63%
NET CHANGE
Cash From Operating Activities 45.10M 29.90M 20.30M
Cash From Investing Activities -4.200M -4.000M -6.500M
Cash From Financing Activities -80.90M -34.40M -10.70M
Net Change In Cash -40.00M -8.500M 3.100M
YoY Change 370.59% -383.33% -191.18%
FREE CASH FLOW
Cash From Operating Activities $45.10M $29.90M $20.30M
Capital Expenditures $4.360M $3.962M $6.751M
Free Cash Flow $40.74M $25.94M $13.55M
YoY Change 57.07% 23.43% 125.89%

Facts In Submission

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CY2020Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
0 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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2519000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
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CY2020Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
0 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
7000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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7344000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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4998000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2020Q3 us-gaap Comprehensive Income Net Of Tax
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18177000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
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1694000 USD
us-gaap Comprehensive Income Net Of Tax
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21342000 USD
us-gaap Comprehensive Income Net Of Tax
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us-gaap Profit Loss
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16344000 USD
us-gaap Profit Loss
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us-gaap Depreciation Depletion And Amortization
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35851000 USD
us-gaap Depreciation Depletion And Amortization
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37158000 USD
us-gaap Share Based Compensation
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513000 USD
us-gaap Share Based Compensation
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1424000 USD
us-gaap Deferred Income Tax Expense Benefit
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438000 USD
us-gaap Deferred Income Tax Expense Benefit
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1930000 USD
us-gaap Asset Impairment Charges
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0 USD
us-gaap Asset Impairment Charges
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29978000 USD
us-gaap Other Noncash Income Expense
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-762000 USD
us-gaap Other Noncash Income Expense
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us-gaap Increase Decrease In Accounts And Notes Receivable
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1852000 USD
us-gaap Increase Decrease In Accounts And Notes Receivable
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Inventories
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14747000 USD
us-gaap Increase Decrease In Other Operating Assets
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-1218000 USD
us-gaap Increase Decrease In Other Operating Assets
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1022000 USD
us-gaap Increase Decrease In Accounts Payable
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-1878000 USD
us-gaap Increase Decrease In Accounts Payable
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1562000 USD
us-gaap Increase Decrease In Accrued Liabilities
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-7611000 USD
us-gaap Increase Decrease In Accrued Liabilities
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us-gaap Increase Decrease In Accrued Income Taxes Payable
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107000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
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396000 USD
us-gaap Increase Decrease In Pension And Postretirement Obligations
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573000 USD
us-gaap Increase Decrease In Pension And Postretirement Obligations
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2351000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
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-181000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
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-143000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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276000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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47561000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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30036000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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20673000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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16984000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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131000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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315000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Lines Of Credit
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114500000 USD
us-gaap Proceeds From Lines Of Credit
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66500000 USD
us-gaap Repayments Of Lines Of Credit
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119000000 USD
us-gaap Repayments Of Lines Of Credit
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84000000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
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791000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
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1102000 USD
us-gaap Payments Of Dividends Common Stock
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7910000 USD
us-gaap Payments Of Dividends Common Stock
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7990000 USD
us-gaap Proceeds From Stock Options Exercised
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2954000 USD
us-gaap Proceeds From Stock Options Exercised
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2710000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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454000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
330000 USD
us-gaap Payments For Repurchase Of Common Stock
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6693000 USD
us-gaap Payments For Repurchase Of Common Stock
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6336000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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580000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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10205000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
30868000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
29003000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
41073000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
10651000 USD
CY2019Q4 us-gaap Stockholders Equity
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CY2020Q1 us-gaap Net Income Loss
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10000 USD
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2743000 USD
CY2020Q1 us-gaap Dividends Common Stock Cash
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2659000 USD
CY2020Q1 us-gaap Treasury Stock Value Acquired Cost Method
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4639000 USD
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1910000 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2020Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
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3075000 USD
CY2020Q1 us-gaap Stockholders Equity Other
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455000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2020Q2 us-gaap Net Income Loss
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CY2020Q2 us-gaap Dividends Common Stock Cash
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2628000 USD
CY2020Q2 us-gaap Treasury Stock Value Acquired Cost Method
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2054000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
325000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2020Q2 us-gaap Stockholders Equity
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CY2020Q3 us-gaap Net Income Loss
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OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
7344000 USD
CY2020Q3 us-gaap Dividends Common Stock Cash
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2623000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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427000 USD
CY2020Q3 us-gaap Stockholders Equity
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CY2018Q4 us-gaap Stockholders Equity
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CY2019Q1 us-gaap Net Income Loss
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OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
4066000 USD
CY2019Q1 us-gaap Dividends Common Stock Cash
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2675000 USD
CY2019Q1 us-gaap Treasury Stock Value Acquired Cost Method
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2016000 USD
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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224000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2019Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
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CY2019Q1 us-gaap Stockholders Equity
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CY2019Q2 us-gaap Dividends Common Stock Cash
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2660000 USD
CY2019Q2 us-gaap Treasury Stock Value Acquired Cost Method
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CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2019Q2 us-gaap Stockholders Equity
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CY2019Q3 us-gaap Net Income Loss
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CY2019Q3 us-gaap Dividends Common Stock Cash
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CY2019Q3 us-gaap Treasury Stock Value Acquired Cost Method
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CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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381000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2019Q3 us-gaap Stockholders Equity Other
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8000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
238461000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2020Q3 us-gaap Operating Lease Right Of Use Asset
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CY2020Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
14960000 USD
CY2020Q3 nx Leases Rightof Use Asset
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CY2020Q3 us-gaap Operating Lease Liability Current
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CY2020Q3 us-gaap Finance Lease Liability Current
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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15331000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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398000 USD
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
42740000 USD
CY2020Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
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CY2020Q3 nx Leases Liability
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CY2020Q3 us-gaap Operating Lease Cost
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2243000 USD
us-gaap Operating Lease Cost
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6464000 USD
CY2020Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
285000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
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CY2020Q3 us-gaap Finance Lease Interest Expense
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136000 USD
us-gaap Finance Lease Interest Expense
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418000 USD
CY2020Q3 us-gaap Variable Lease Cost
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207000 USD
us-gaap Variable Lease Cost
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535000 USD
CY2020Q3 us-gaap Lease Cost
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2871000 USD
us-gaap Lease Cost
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us-gaap Finance Lease Principal Payments
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us-gaap Finance Lease Interest Payment On Liability
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418000 USD
us-gaap Operating Lease Payments
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6400000 USD
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P8Y2M12D
CY2020Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P15Y6M
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2020Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
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CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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2271000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
378000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
8762000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
1510000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
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CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
7592000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
1364000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
6816000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
1260000 USD
CY2020Q3 nx Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
24292000 USD
CY2020Q3 nx Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
14114000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
57761000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
20089000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
7714000 USD
CY2020Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
4491000 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
50047000 USD
CY2020Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
15598000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
9121000 USD
CY2019Q4 us-gaap Capital Leases Future Minimum Payments Due Current
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1020000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
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CY2019Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
810000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
6012000 USD
CY2019Q4 us-gaap Capital Leases Future Minimum Payments Due In Three Years
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CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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5506000 USD
CY2019Q4 us-gaap Capital Leases Future Minimum Payments Due In Four Years
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973000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
4699000 USD
CY2019Q4 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
713000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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15220000 USD
CY2019Q4 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
11392000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due
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47539000 USD
CY2019Q4 us-gaap Capital Leases Future Minimum Payments Net Minimum Payments1
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15723000 USD
CY2019Q4 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
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5064000 USD
CY2019Q4 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
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10659000 USD
CY2020Q3 us-gaap Inventory Raw Materials
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CY2019Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
32818000 USD
CY2020Q3 us-gaap Inventory Finished Goods And Work In Process
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33418000 USD
CY2019Q4 us-gaap Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
35538000 USD
CY2020Q3 us-gaap Other Inventory Supplies
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2470000 USD
CY2019Q4 us-gaap Other Inventory Supplies
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2593000 USD
CY2020Q3 us-gaap Inventory Gross
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71093000 USD
CY2019Q4 us-gaap Inventory Gross
InventoryGross
70949000 USD
CY2020Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
7154000 USD
CY2019Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
3790000 USD
CY2020Q3 us-gaap Inventory Net
InventoryNet
63939000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
67159000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
145563000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
1369000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
146932000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
74600000 USD
CY2020Q3 us-gaap Long Term Debt And Capital Lease Obligations
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152062000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations
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156414000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Gross
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222796000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
125839000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
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232081000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
124784000 USD
nx Retirement Of Fully Amortized Intangibles
RetirementOfFullyAmortizedIntangibles
9900000 USD
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3400000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10800000 USD
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3700000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11600000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
3474000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
12628000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
12004000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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DefinedBenefitPlanNetPeriodicBenefitCost
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us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
2500000 USD
CY2019Q1 us-gaap Defined Benefit Plan Contributions By Employer
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3700000 USD
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CY2020Q3 us-gaap Deferred Compensation Liability Current And Noncurrent
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nx Expected Effective Income Tax Rate Continuing Operations
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P3Y8M12D
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
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SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y8M12D
CY2020Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
16000 USD
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EarningsPerShareBasicAndDiluted
20.70
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21.81
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ReturnOnNetAssets
0
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EarningsPerShareBasicAndDiluted
0
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RelativeTotalShareReturn
0
CY2018Q4 nx Return On Net Assets
ReturnOnNetAssets
13.63
CY2019Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0
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RelativeTotalShareReturn
0
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ReturnOnNetAssets
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Sharesgrantedforperformancesharevesting
28051 shares
us-gaap Employee Service Share Based Compensation Cash Flow Effect Cash Used To Settle Awards
EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards
600000 USD
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100000 USD
CY2019Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
4348613 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
178033 shares
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StockRepurchasedDuringPeriodShares
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TreasuryStockShares
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CY2020Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-458000 USD
CY2019Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
101000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-375000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
75000 USD
CY2020Q3 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
0 USD
CY2019Q3 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
11000 USD
us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-15000 USD
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GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-8000 USD
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PensionServiceBenefit
232000 USD
CY2019Q3 nx Pension Service Benefit
PensionServiceBenefit
130000 USD
nx Pension Service Benefit
PensionServiceBenefit
449000 USD
nx Pension Service Benefit
PensionServiceBenefit
328000 USD
CY2020Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
5000 USD
CY2019Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
15000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
24000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
59000 USD
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OtherNonrecurringIncomeExpense
-1000 USD
CY2019Q3 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
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OtherNonrecurringIncomeExpense
-33000 USD
us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
-7000 USD
CY2020Q3 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
-220000 USD
CY2019Q3 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
259000 USD
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OtherNonoperatingGainsLosses
116000 USD
us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
461000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2020Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5200000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
15400000 USD
CY2019Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
4800000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
14600000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
212096000 USD
CY2020Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
11060000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
16563000 USD
CY2020Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4360000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
238461000 USD
CY2019Q3 us-gaap Depreciation Depletion And Amortization
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12182000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4958000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
20673000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
19110000 USD
CY2019Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3962000 USD
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RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
35851000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
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DepreciationDepletionAndAmortization
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us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Payments To Acquire Property Plant And Equipment
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16984000 USD
CY2020Q3 us-gaap Assets
Assets
686791000 USD
CY2019Q4 us-gaap Assets
Assets
645110000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
145563000 USD
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GoodwillForeignCurrencyTranslationGainLoss
1369000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
1369000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
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CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4345000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
16563000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
19110000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
27436000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2020Q3 us-gaap Interest Expense
InterestExpense
1165000 USD
CY2019Q3 us-gaap Interest Expense
InterestExpense
2570000 USD
us-gaap Interest Expense
InterestExpense
4310000 USD
us-gaap Interest Expense
InterestExpense
7614000 USD
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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OtherNonoperatingIncomeExpense
259000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
116000 USD
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OtherNonoperatingIncomeExpense
461000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5926000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
10833000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
11841000 USD
us-gaap Net Income Loss
NetIncomeLoss
16344000 USD
us-gaap Net Income Loss
NetIncomeLoss
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CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
10833000 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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32610000 shares
CY2020Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.33
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
10833000 USD
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32739000 shares
CY2020Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.33
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
11841000 USD
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2019Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.36
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
11841000 USD
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33162000 shares
CY2019Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.36
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
16344000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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16344000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32845000 shares
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.50
us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32984000 shares
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.48

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