2020 Q4 Form 10-K Financial Statement

#000155837021001842 Filed on February 25, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2020 2019 Q4
Revenue $52.93M $215.7M $70.53M
YoY Change -24.96% -14.91% 10.45%
Cost Of Revenue $13.67M $67.63M $21.37M
YoY Change -36.03% -21.03% -5.23%
Gross Profit $38.22M $148.1M $49.16M
YoY Change -22.26% -11.78% 19.02%
Gross Profit Margin 72.2% 68.64% 69.7%
Selling, General & Admin $29.21M $103.0M $31.28M
YoY Change -6.62% 1.26% 18.98%
% of Gross Profit 76.44% 69.57% 63.63%
Research & Development $10.02M $41.19M $10.04M
YoY Change -0.2% -2.99% 6.92%
% of Gross Profit 26.22% 27.82% 20.42%
Depreciation & Amortization $2.810M $12.00M $2.970M
YoY Change -5.39% 3.97% -3.26%
% of Gross Profit 7.35% 8.11% 6.04%
Operating Expenses $40.26M $153.3M $43.74M
YoY Change -7.95% -0.22% 14.7%
Operating Profit -$2.041M -$5.258M $5.422M
YoY Change -137.64% -137.06% 71.04%
Interest Expense $1.920M $1.400M $1.420M
YoY Change 35.21% -275.0% 425.93%
% of Operating Profit 26.19%
Other Income/Expense, Net -$1.350M $1.434M $80.00K
YoY Change -1787.5% -372.11% -66.67%
Pretax Income -$1.480M -$3.420M $6.920M
YoY Change -121.39% -123.74% 88.56%
Income Tax $280.0K $2.035M $2.340M
% Of Pretax Income 33.82%
Net Earnings -$1.756M -$5.455M $4.585M
YoY Change -138.3% -169.37% 45.09%
Net Earnings / Revenue -3.32% -2.53% 6.5%
Basic Earnings Per Share -$0.04 -$0.14 $0.11
Diluted Earnings Per Share -$0.04 -$0.14 $0.11
COMMON SHARES
Basic Shares Outstanding 40.63M 40.04K
Diluted Shares Outstanding 40.04K

Balance Sheet

Concept 2020 Q4 2020 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $115.3M $115.3M $109.8M
YoY Change 5.01% 5.01% 10.35%
Cash & Equivalents $88.39M $88.40M $84.28M
Short-Term Investments $26.90M $26.90M $25.50M
Other Short-Term Assets $6.256M $14.10M $6.346M
YoY Change -1.42% 12.8% -38.98%
Inventory $13.09M $13.10M $19.82M
Prepaid Expenses $7.837M $6.198M
Receivables $57.54M $64.70M $62.41M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $207.2M $207.2M $209.8M
YoY Change -1.25% -1.24% 9.27%
LONG-TERM ASSETS
Property, Plant & Equipment $11.84M $23.20M $11.45M
YoY Change 3.33% 5.45% 81.81%
Goodwill $97.55M $94.61M
YoY Change 3.11% 3.02%
Intangibles $27.93M $36.21M
YoY Change -22.86% -20.35%
Long-Term Investments
YoY Change
Other Assets $11.18M $18.20M $8.668M
YoY Change 28.97% 10.3% -38.09%
Total Long-Term Assets $168.0M $168.0M $172.7M
YoY Change -2.73% -2.72% 7.43%
TOTAL ASSETS
Total Short-Term Assets $207.2M $207.2M $209.8M
Total Long-Term Assets $168.0M $168.0M $172.7M
Total Assets $375.2M $375.2M $382.5M
YoY Change -1.92% -1.91% 8.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.684M $5.700M $10.84M
YoY Change -47.54% -47.22% 50.49%
Accrued Expenses $22.00M $22.00M $24.20M
YoY Change -9.09% -9.09% 3.86%
Deferred Revenue $43.42M $30.34M
YoY Change 43.11%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $0.00
YoY Change
Total Short-Term Liabilities $75.30M $75.30M $73.81M
YoY Change 2.02% 2.03% 1.95%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $10.42M $40.60M $8.297M
YoY Change 25.62% -2.87% -67.33%
Total Long-Term Liabilities $10.42M $40.60M $8.297M
YoY Change 25.62% -2.87% -67.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $75.30M $75.30M $73.81M
Total Long-Term Liabilities $10.42M $40.60M $8.297M
Total Liabilities $117.9M $117.9M $120.2M
YoY Change -1.98% -1.91% 19.77%
SHAREHOLDERS EQUITY
Retained Earnings $173.7M $179.4M
YoY Change -3.18%
Common Stock $98.86M $96.15M
YoY Change 2.82%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.030M
YoY Change
Treasury Stock Shares
Shareholders Equity $257.3M $257.3M $262.3M
YoY Change
Total Liabilities & Shareholders Equity $375.2M $375.2M $382.5M
YoY Change -1.92% -1.91% 8.43%

Cashflow Statement

Concept 2020 Q4 2020 2019 Q4
OPERATING ACTIVITIES
Net Income -$1.756M -$5.455M $4.585M
YoY Change -138.3% -169.37% 45.09%
Depreciation, Depletion And Amortization $2.810M $12.00M $2.970M
YoY Change -5.39% 3.97% -3.26%
Cash From Operating Activities $7.490M $14.92M $31.90M
YoY Change -76.52% -18.21% 205.56%
INVESTING ACTIVITIES
Capital Expenditures -$390.0K $3.101M -$3.250M
YoY Change -88.0% -58.39% 1060.71%
Acquisitions
YoY Change
Other Investing Activities -$150.0K $133.0K $970.0K
YoY Change -115.46% -105.45% -104.21%
Cash From Investing Activities -$540.0K -$4.664M -$2.280M
YoY Change -76.32% -52.86% -90.23%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $5.030M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.100M -7.060M -180.0K
YoY Change 2733.33% 1140.77% -68.42%
NET CHANGE
Cash From Operating Activities 7.490M 14.92M 31.90M
Cash From Investing Activities -540.0K -4.664M -2.280M
Cash From Financing Activities -5.100M -7.060M -180.0K
Net Change In Cash 1.850M 4.112M 29.44M
YoY Change -93.72% -45.71% -318.56%
FREE CASH FLOW
Cash From Operating Activities $7.490M $14.92M $31.90M
Capital Expenditures -$390.0K $3.101M -$3.250M
Free Cash Flow $7.880M $11.82M $35.15M
YoY Change -77.58% 9.54% 227.89%

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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:0pt;margin:0pt 0pt 12pt 0pt;"><span style="font-style:italic;font-weight:bold;">Estimates and Assumptions</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the U.S. requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates.</p>
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36209000
CY2020 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
133000
CY2020 ospn Finite Lived Intangible Assets Disposals Other
FiniteLivedIntangibleAssetsDisposalsOther
58000
CY2020 us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
34000
CY2020Q4 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
736000
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
27196000
CY2020Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
97085000
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
69889000
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
27196000
CY2020 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
500000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
5886000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
4718000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
4088000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
4089000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
3079000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
4600000
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
26460000
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
27196000
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
27960000
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
27729000
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
16125000
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
16275000
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11835000
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11454000
CY2020 us-gaap Depreciation
Depreciation
2900000
CY2019 us-gaap Depreciation
Depreciation
2100000
CY2018 us-gaap Depreciation
Depreciation
2300000
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
4928000
CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
2524000
CY2020 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
994000
CY2020 ospn Operating Lease Initial Term
OperatingLeaseInitialTerm
P12M
CY2020Q4 ospn Number Of Options To Renew
NumberOfOptionsToRenew
1
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
4554000
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
11356000
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
10580000
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
11356000
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
10580000
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2855000
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2636000
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
12399000
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
11299000
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
15254000
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
13935000
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y9M18D
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.05
CY2020 us-gaap Operating Lease Payments Use
OperatingLeasePaymentsUse
3835000
CY2019 us-gaap Operating Lease Payments Use
OperatingLeasePaymentsUse
3731000
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3549000
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
4924000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
3521000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3183000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2555000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1716000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1576000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
5886000
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
3183000
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
15254000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
1046000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
3223000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-4347000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-4466000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
11186000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
6956000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-3420000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
14409000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2609000
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
7629000
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
10691000
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
3522000
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
8169000
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
6996000
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1385000
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-970000
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
49000
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
107000
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
97000
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1758000
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-7431000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2035000
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
1715000
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
433000
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-3792000
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-333000
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-24000
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
24000
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
15000
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-2848000
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-678000
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-7113000
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1487000
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1624000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6545000
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-435000
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-435000
CY2020Q4 ospn Deferred Tax Assets Depreciation And Amortization
DeferredTaxAssetsDepreciationAndAmortization
167000
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-718000
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
3026000
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
549000
CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-309000
CY2019 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-914000
CY2018 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-1252000
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
2617000
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
2042000
CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
2894000
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Transition Tax On Accumulated Foreign Earnings Amount
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsAmount
-2534000
CY2020 ospn Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Transition Tax On Distributions From Foreign Subsidiaries Amount
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnDistributionsFromForeignSubsidiariesAmount
339000
CY2019 ospn Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Transition Tax On Distributions From Foreign Subsidiaries Amount
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnDistributionsFromForeignSubsidiariesAmount
-27000
CY2018 ospn Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Transition Tax On Distributions From Foreign Subsidiaries Amount
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnDistributionsFromForeignSubsidiariesAmount
23000
CY2018 ospn Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate Amount
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRateAmount
-462000
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
32000
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
108000
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-79000
CY2020 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
235000
CY2019 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
1845000
CY2018 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
171000
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
-161000
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
465000
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
255000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2035000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6545000
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
2450000
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
2405000
CY2020Q4 ospn Foreign Nol And Other Carry Forwards
ForeignNolAndOtherCarryForwards
29267000
CY2019Q4 ospn Foreign Nol And Other Carry Forwards
ForeignNolAndOtherCarryForwards
24867000
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
718000
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
670000
CY2020Q4 ospn Deferred Tax Assets Deferred Revenue
DeferredTaxAssetsDeferredRevenue
671000
CY2019Q4 ospn Deferred Tax Assets Deferred Revenue
DeferredTaxAssetsDeferredRevenue
684000
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
2074000
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
1509000
CY2019Q4 ospn Deferred Tax Assets Depreciation And Amortization
DeferredTaxAssetsDepreciationAndAmortization
586000
CY2020Q4 ospn Deferred Tax Assets Lease Liability
DeferredTaxAssetsLeaseLiability
3837000
CY2019Q4 ospn Deferred Tax Assets Lease Liability
DeferredTaxAssetsLeaseLiability
2807000
CY2020Q4 ospn Deferred Tax Assets Deferred Expenses And Other
DeferredTaxAssetsDeferredExpensesAndOther
1264000
CY2019Q4 ospn Deferred Tax Assets Deferred Expenses And Other
DeferredTaxAssetsDeferredExpensesAndOther
1013000
CY2020Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
40448000
CY2019Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
34541000
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
19992000
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
17255000
CY2020Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
20456000
CY2019Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
17286000
CY2020Q4 ospn Deferred Tax Liabilities Tax Allowances
DeferredTaxLiabilitiesTaxAllowances
286000
CY2019Q4 ospn Deferred Tax Liabilities Tax Allowances
DeferredTaxLiabilitiesTaxAllowances
741000
CY2020Q4 ospn Deferred Tax Liabilities Undistributed Foreign Earnings Foreign Tax
DeferredTaxLiabilitiesUndistributedForeignEarningsForeignTax
1809000
CY2019Q4 ospn Deferred Tax Liabilities Undistributed Foreign Earnings Foreign Tax
DeferredTaxLiabilitiesUndistributedForeignEarningsForeignTax
2058000
CY2020Q4 ospn Deferred Tax Liabilities Right Of Use Asset
DeferredTaxLiabilitiesRightOfUseAsset
3251000
CY2019Q4 ospn Deferred Tax Liabilities Right Of Use Asset
DeferredTaxLiabilitiesRightOfUseAsset
2124000
CY2020Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
6135000
CY2019Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
8046000
CY2020Q4 us-gaap Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
2241000
CY2019Q4 us-gaap Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
627000
CY2020Q4 us-gaap Deferred Tax Liabilities Deferred Expense Deferred Policy Acquisition Cost
DeferredTaxLiabilitiesDeferredExpenseDeferredPolicyAcquisitionCost
1616000
CY2019Q4 us-gaap Deferred Tax Liabilities Deferred Expense Deferred Policy Acquisition Cost
DeferredTaxLiabilitiesDeferredExpenseDeferredPolicyAcquisitionCost
450000
CY2020Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
15338000
CY2019Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
14046000
CY2020Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
5118000
CY2019Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
3240000
CY2020Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
119459000
CY2020Q4 ospn Operating Loss And Tax Credit Carryforwards
OperatingLossAndTaxCreditCarryforwards
184196000
CY2020 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
2700000
CY2019 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
2100000
CY2020Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
100000
CY2019Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
200000
CY2018Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
100000
CY2020Q4 us-gaap Unrecognized Tax Benefits
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500000
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2900000
CY2018Q4 us-gaap Unrecognized Tax Benefits
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400000
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
4000
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
107000
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
2663000
CY2020Q4 us-gaap Unrecognized Tax Benefits
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500000
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2923000
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
427000
CY2020Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
500000
CY2020Q4 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
500000
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2923000
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
427000
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
107000
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
277000
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
2500000
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
427000
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
37000
CY2020 us-gaap Restricted Stock Expense
RestrictedStockExpense
4740000
CY2019 us-gaap Restricted Stock Expense
RestrictedStockExpense
3368000
CY2018 us-gaap Restricted Stock Expense
RestrictedStockExpense
3973000
CY2020 us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
1262000
CY2019 us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
1955000
CY2018 us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
2118000
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6002000
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5323000
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6091000
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.08
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.15
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-5455000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
7864000
CY2018 us-gaap Net Income Loss
NetIncomeLoss
3044000
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40035000
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40050000
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39932000
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
86000
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
114000
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40035000
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40136000
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40046000
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.14
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.20
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.14
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.20
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
CY2018 us-gaap Number Of Operating Segments
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3
CY2019 us-gaap Number Of Operating Segments
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3
CY2020 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3
CY2020 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
215691000
CY2020 us-gaap Gross Profit
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152252000
CY2020Q4 us-gaap Noncurrent Assets
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23191000
CY2019 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
253484000
CY2019 us-gaap Gross Profit
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171522000
CY2019Q4 us-gaap Noncurrent Assets
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22034000
CY2018 us-gaap Revenue From Contract With Customer Including Assessed Tax
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CY2018 us-gaap Gross Profit
GrossProfit
146523000
CY2018Q4 us-gaap Noncurrent Assets
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12067000
CY2020Q4 us-gaap Recorded Unconditional Purchase Obligation
RecordedUnconditionalPurchaseObligation
23900000
CY2020Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
56370000
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.06
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.30
CY2020Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
52928000
CY2020Q1 us-gaap Gross Profit
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40300000
CY2020Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
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CY2020Q2 us-gaap Earnings Per Share Basic
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-0.05
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2019Q2 us-gaap Gross Profit
GrossProfit
38287000
CY2019Q3 us-gaap Gross Profit
GrossProfit
53022000
CY2020Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
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CY2020Q4 us-gaap Earnings Per Share Basic
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CY2019Q4 us-gaap Gross Profit
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CY2019Q1 us-gaap Operating Expenses
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CY2020Q2 us-gaap Gross Profit
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CY2020Q1 us-gaap Operating Expenses
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CY2020Q1 us-gaap Operating Income Loss
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CY2020Q2 us-gaap Operating Income Loss
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CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2020Q4 us-gaap Operating Income Loss
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CY2020Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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CY2020Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
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CY2020Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
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CY2020Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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CY2020Q1 us-gaap Net Income Loss
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CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2020Q4 us-gaap Net Income Loss
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CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2020Q1 us-gaap Earnings Per Share Diluted
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CY2020Q2 us-gaap Earnings Per Share Diluted
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CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2019Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
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CY2019Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
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CY2019Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
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CY2019Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
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70531000
CY2019Q1 us-gaap Gross Profit
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CY2019Q2 us-gaap Operating Expenses
OperatingExpenses
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CY2019Q3 us-gaap Operating Expenses
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CY2019Q4 us-gaap Operating Expenses
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CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2019Q2 us-gaap Operating Income Loss
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CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2019Q4 us-gaap Operating Income Loss
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CY2019Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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CY2019Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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CY2019Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
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CY2018Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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CY2019Q1 us-gaap Net Income Loss
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CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2019Q4 us-gaap Net Income Loss
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CY2019Q4 us-gaap Earnings Per Share Basic
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CY2019Q1 us-gaap Earnings Per Share Diluted
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CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.30
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11

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