$OMI
OWENS & MINOR INC/VA/

2020 Q1 Form 10-Q Financial Statement

#000007525220000054 Filed on May 06, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $2.123B $2.351B
YoY Change -9.7% -0.92%
Cost Of Revenue $1.854B $2.074B
YoY Change -10.61% 1.29%
Gross Profit $268.6M $276.6M
YoY Change -2.91% -14.8%
Gross Profit Margin 12.65% 11.77%
Selling, General & Admin $254.0M $255.1M
YoY Change -0.42% -10.29%
% of Gross Profit 94.6% 92.22%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $23.91M $28.72M
YoY Change -16.74% 60.35%
% of Gross Profit 8.9% 10.38%
Operating Expenses $254.0M $255.1M
YoY Change -0.42% -10.29%
Operating Profit $10.76M $16.60M
YoY Change -35.22% -31.44%
Interest Expense $23.34M $25.46M
YoY Change -8.31% 148.3%
% of Operating Profit 217.01% 153.32%
Other Income/Expense, Net -$719.0K -$2.734M
YoY Change -73.7%
Pretax Income -$17.43M -$11.59M
YoY Change 50.43% -182.98%
Income Tax -$8.523M -$670.0K
% Of Pretax Income
Net Earnings -$11.32M -$14.10M
YoY Change -19.67% -272.94%
Net Earnings / Revenue -0.53% -0.6%
Basic Earnings Per Share
Diluted Earnings Per Share -$186.5K -$233.4K
COMMON SHARES
Basic Shares Outstanding 60.57M shares 62.24M shares
Diluted Shares Outstanding 60.57M shares

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $92.30M $75.20M
YoY Change 22.74% -14.16%
Cash & Equivalents $92.32M $75.24M
Short-Term Investments
Other Short-Term Assets $151.6M $336.1M
YoY Change -54.88% 11.92%
Inventory $1.109B $1.211B
Prepaid Expenses
Receivables $667.6M $843.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.520B $2.465B
YoY Change 2.21% 12.68%
LONG-TERM ASSETS
Property, Plant & Equipment $301.3M $386.1M
YoY Change -21.96% 86.5%
Goodwill $388.0M $413.2M
YoY Change -6.11% -42.24%
Intangibles $271.5M $311.3M
YoY Change -12.77% 74.0%
Long-Term Investments
YoY Change
Other Assets $100.5M $109.3M
YoY Change -8.07% 6.72%
Total Long-Term Assets $1.195B $1.417B
YoY Change -15.67% 17.72%
TOTAL ASSETS
Total Short-Term Assets $2.520B $2.465B
Total Long-Term Assets $1.195B $1.417B
Total Assets $3.715B $3.882B
YoY Change -4.31% 14.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $891.5M $990.7M
YoY Change -10.01% 3.38%
Accrued Expenses $44.70M $85.90M
YoY Change -47.96% 480.41%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.400M
YoY Change
Total Short-Term Liabilities $1.550B $1.410B
YoY Change 9.93% 6.31%
LONG-TERM LIABILITIES
Long-Term Debt $1.484B $1.685B
YoY Change -11.92% 87.84%
Other Long-Term Liabilities $112.2M $87.87M
YoY Change 27.66% 15.0%
Total Long-Term Liabilities $112.2M $87.87M
YoY Change 27.66% 15.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.550B $1.410B
Total Long-Term Liabilities $112.2M $87.87M
Total Liabilities $3.299B $3.381B
YoY Change -2.43% 42.48%
SHAREHOLDERS EQUITY
Retained Earnings $126.3M $186.5M
YoY Change -32.25% -72.69%
Common Stock $382.1M $367.4M
YoY Change 4.0% 4.41%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $416.3M $501.8M
YoY Change
Total Liabilities & Shareholders Equity $3.715B $3.882B
YoY Change -4.31% 14.47%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income -$11.32M -$14.10M
YoY Change -19.67% -272.94%
Depreciation, Depletion And Amortization $23.91M $28.72M
YoY Change -16.74% 60.35%
Cash From Operating Activities $93.45M -$60.90M
YoY Change -253.44% -433.3%
INVESTING ACTIVITIES
Capital Expenditures $4.771M $11.67M
YoY Change -59.13% 65.03%
Acquisitions
YoY Change
Other Investing Activities $0.00 $300.0K
YoY Change -100.0%
Cash From Investing Activities -$5.680M -$14.01M
YoY Change -59.45% -1.07%
FINANCING ACTIVITIES
Cash Dividend Paid $155.0K $4.764M
YoY Change -96.75% -70.36%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $166.8M $12.39M
YoY Change 1245.8% 296.61%
Cash From Financing Activities -$31.41M $49.51M
YoY Change -163.44% -327.06%
NET CHANGE
Cash From Operating Activities $93.45M -$60.90M
Cash From Investing Activities -$5.680M -$14.01M
Cash From Financing Activities -$31.41M $49.51M
Net Change In Cash $56.31M -$28.13M
YoY Change -300.18% 66.54%
FREE CASH FLOW
Cash From Operating Activities $93.45M -$60.90M
Capital Expenditures $4.771M $11.67M
Free Cash Flow $88.68M -$72.58M
YoY Change -222.19% -748.08%

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CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4771000 USD
CY2019Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11674000 USD
CY2020Q1 us-gaap Payments For Software
PaymentsForSoftware
942000 USD
CY2019Q1 us-gaap Payments For Software
PaymentsForSoftware
2605000 USD
CY2020Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
33000 USD
CY2019Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
271000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5680000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-14008000 USD
CY2020Q1 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
150000000 USD
CY2019Q1 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
0 USD
CY2020Q1 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-6200000 USD
CY2019Q1 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
72100000 USD
CY2020Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
166798000 USD
CY2019Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
12394000 USD
CY2020Q1 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
5785000 USD
CY2019Q1 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
4313000 USD
CY2020Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
155000 USD
CY2019Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
4764000 USD
CY2020Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2468000 USD
CY2019Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1124000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-31406000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
49505000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
462154000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
56306000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-28128000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
84687000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
103367000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
140993000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
75239000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
-14096000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
501839000 USD
CY2020Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2695000 USD
CY2019Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-12388000 USD
CY2020Q1 us-gaap Interest Paid Net
InterestPaidNet
21431000 USD
CY2019Q1 us-gaap Interest Paid Net
InterestPaidNet
24504000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
518419000 USD
CY2019Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
119000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
4058000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-6423000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-11324000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-39405000 USD
CY2020Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
127000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
5040000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
416338000 USD
CY2020Q1 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="line-height:120%;padding-top:8px;text-indent:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;">Reclassifications</span></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Certain prior year amounts have been reclassified to conform to the current year presentation.</span></div>
CY2020Q1 us-gaap Use Of Estimates
UseOfEstimates
<div style="line-height:120%;padding-top:8px;text-indent:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</span></div><div style="line-height:120%;padding-top:8px;text-indent:48px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The preparation of consolidated financial statements in conformity with GAAP requires us to make assumptions and estimates that affect reported amounts and related disclosures. Actual results may differ from these estimates.</span></div>
CY2020Q1 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
16300000 USD
CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
92315000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
67030000 USD
CY2020Q1 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
16315000 USD
CY2019Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
16261000 USD
CY2020Q1 us-gaap Disposal Group Including Discontinued Operation Cash
DisposalGroupIncludingDiscontinuedOperationCash
32363000 USD
CY2019Q4 us-gaap Disposal Group Including Discontinued Operation Cash
DisposalGroupIncludingDiscontinuedOperationCash
1396000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
140993000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
84687000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
393181000 USD
CY2020Q1 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-5181000 USD
CY2020Q1 us-gaap Goodwill
Goodwill
388000000 USD
CY2020Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10600000 USD
CY2019Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10000000.0 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
31100000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
39800000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
38900000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
38700000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
33900000 USD
CY2020Q1 omi Finite Lived Intangible Assets Amortization Expense Sixth Year
FiniteLivedIntangibleAssetsAmortizationExpenseSixthYear
28200000 USD
CY2020Q1 us-gaap Business Exit Costs1
BusinessExitCosts1
1829000 USD
CY2019Q1 us-gaap Business Exit Costs1
BusinessExitCosts1
704000 USD
CY2019Q4 us-gaap Restructuring Reserve
RestructuringReserve
8162000 USD
CY2020Q1 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
0 USD
CY2020Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
5799000 USD
CY2020Q1 us-gaap Restructuring Reserve
RestructuringReserve
4192000 USD
CY2018Q4 us-gaap Restructuring Reserve
RestructuringReserve
7477000 USD
CY2019Q1 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
0 USD
CY2019Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
2206000 USD
CY2019Q1 us-gaap Restructuring Reserve
RestructuringReserve
5975000 USD
CY2020Q1 omi Common Stock Voting Rights Pledged
CommonStockVotingRightsPledged
1
CY2020Q1 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-2700000 USD
CY2019Q1 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
500000 USD
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.489
CY2019Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.058
CY2020Q1 omi Effective Income Tax Rate Reconciliation Coronavirus Aid Relief And Economic Securities Cares Act And Sharebased Payment Arrangement Amount
EffectiveIncomeTaxRateReconciliationCoronavirusAidReliefAndEconomicSecuritiesCARESActAndSharebasedPaymentArrangementAmount
5200000 USD
CY2020Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
11700000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
11500000 USD
CY2020Q1 omi Unrecognized Tax Benefits Highly Certain
UnrecognizedTaxBenefitsHighlyCertain
3100000 USD
CY2020Q1 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-388000 USD
CY2020Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-1085000 USD
CY2020Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
-170000 USD
CY2020Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
60571000 shares
CY2019Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
60376000 shares
CY2020Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-8909000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-10918000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.15
CY2019Q1 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.18
CY2020Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-2415000 USD
CY2019Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-3178000 USD
CY2020Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
-0.04
CY2019Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
-0.05
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-11324000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
-14096000 USD
CY2020Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.19
CY2019Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.23
CY2020Q1 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
-45136000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
-4646000 USD
CY2020Q1 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-40490000 USD
CY2020Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-1473000 USD
CY2020Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-28178000 USD
CY2020Q1 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
-11397000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-39405000 USD
CY2019Q1 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
-7856000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
-808000 USD
CY2019Q1 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-7048000 USD
CY2019Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-844000 USD
CY2019Q1 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-219000 USD
CY2019Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-625000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-6423000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-200000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-300000 USD
CY2020Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2122693000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2350840000 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
10756000 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
16604000 USD
CY2020Q1 us-gaap Depreciation And Amortization Discontinued Operations
DepreciationAndAmortizationDiscontinuedOperations
0 USD
CY2019Q1 us-gaap Depreciation And Amortization Discontinued Operations
DepreciationAndAmortizationDiscontinuedOperations
5613000 USD
CY2020Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
23913000 USD
CY2019Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
28720000 USD
CY2020Q1 us-gaap Capital Expenditure Discontinued Operations
CapitalExpenditureDiscontinuedOperations
1664000 USD
CY2019Q1 us-gaap Capital Expenditure Discontinued Operations
CapitalExpenditureDiscontinuedOperations
8035000 USD
CY2020Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
5713000 USD
CY2019Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
14279000 USD
CY2020Q1 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
499410000 USD
CY2019Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
439983000 USD
CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
92315000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
67030000 USD
CY2020Q1 us-gaap Assets
Assets
3714870000 USD
CY2019Q4 us-gaap Assets
Assets
3643084000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2122693000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2350840000 USD

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