$PKE
PARK AEROSPACE CORP Stock $pke

$pke Overview Financials Valuation SEC Filings Company Website

2020 Form 10-K Financial Statement

#000143774920010729 Filed on May 14, 2020

Income Statement

Concept	2020	2019 Q1	2019
Revenue	$60.01M	$16.70M	$51.12M
YoY Change	17.41%	68.35%	-54.03%
Cost Of Revenue	$41.34M	$10.80M	$34.93M
YoY Change	18.35%	52.11%	-58.78%
Gross Profit	$18.67M	$5.900M	$16.18M
YoY Change	15.38%	109.37%	43.37%
Gross Profit Margin	31.11%	35.33%	31.66%
Selling, General & Admin	$7.932M	$2.800M	$8.968M
YoY Change	-11.55%	3.7%	-9.07%
% of Gross Profit	42.48%	47.46%	55.41%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.544M	$460.0K	$1.784M
YoY Change	-13.45%	0.0%	-2.67%
% of Gross Profit	8.27%	7.8%	11.02%
Operating Expenses	$7.932M	$2.700M	$8.968M
YoY Change	-11.55%	0.0%	-9.07%
Operating Profit	$10.74M	$3.200M	$7.216M
YoY Change	48.85%	2611.86%	463.75%
Interest Expense	$0.00	-$200.0K	$0.00
YoY Change		-85.71%	-100.0%
% of Operating Profit	0.0%	-6.25%	0.0%
Other Income/Expense, Net
YoY Change
Pretax Income	$14.07M	$2.900M	$8.097M
YoY Change	73.78%	-307.14%	2511.94%
Income Tax	$3.866M	$1.300M	$1.791M
% Of Pretax Income	27.47%	44.83%	22.12%
Net Earnings	$9.552M	$104.0M	$113.5M
YoY Change	-91.59%	478.9%	451.32%
Net Earnings / Revenue	15.92%	622.75%	222.13%
Basic Earnings Per Share	$0.47		$5.60
Diluted Earnings Per Share	$0.47	$5.073M	$5.57
COMMON SHARES
Basic Shares Outstanding	20.51M		20.29M
Diluted Shares Outstanding	20.60M		20.39M

Balance Sheet

Concept	2020	2019 Q1	2019
SHORT-TERM ASSETS
Cash & Short-Term Investments	$122.4M	$151.6M	$151.6M
YoY Change	-19.26%	40.11%	40.11%
Cash & Equivalents	$5.400M	$71.01M	$71.00M
Short-Term Investments	$116.9M	$80.60M	$80.60M
Other Short-Term Assets	$5.500M	$1.700M	$1.700M
YoY Change	223.53%	-92.31%	-92.31%
Inventory	$6.400M	$5.267M	$5.300M
Prepaid Expenses
Receivables	$10.90M	$9.352M	$9.400M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$145.2M	$167.9M	$167.9M
YoY Change	-13.52%	18.88%	18.83%
LONG-TERM ASSETS
Property, Plant & Equipment	$16.50M	$10.79M	$10.80M
YoY Change	52.78%	10.06%	10.2%
Goodwill		$9.776M
YoY Change		0.0%
Intangibles		$35.00K
YoY Change		-16.67%
Long-Term Investments
YoY Change
Other Assets	$300.0K	$316.0K	$300.0K
YoY Change	0.0%	-14.59%	-96.77%
Total Long-Term Assets	$26.60M	$20.92M	$21.00M
YoY Change	26.67%	-27.56%	-27.08%
TOTAL ASSETS
Total Short-Term Assets	$145.2M	$167.9M	$167.9M
Total Long-Term Assets	$26.60M	$20.92M	$21.00M
Total Assets	$171.8M	$188.9M	$188.9M
YoY Change	-9.05%	10.99%	11.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$4.700M	$3.169M	$3.200M
YoY Change	46.88%	73.64%	77.78%
Accrued Expenses	$1.900M	$2.920M	$2.900M
YoY Change	-34.48%	185.71%	190.0%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$8.700M	$11.16M	$11.20M
YoY Change	-22.32%	-8.77%	-8.2%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$20.60M	$1.016M	$18.70M
YoY Change	10.16%	223.57%	-13.02%
Total Long-Term Liabilities	$20.60M	$1.016M	$18.70M
YoY Change	10.16%	223.57%	-13.02%
TOTAL LIABILITIES
Total Short-Term Liabilities	$8.700M	$11.16M	$11.20M
Total Long-Term Liabilities	$20.60M	$1.016M	$18.70M
Total Liabilities	$30.10M	$29.84M	$29.80M
YoY Change	1.01%	-14.46%	-14.61%
SHAREHOLDERS EQUITY
Retained Earnings		-$2.605M
YoY Change		-87.65%
Common Stock		$2.096M
YoY Change		0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)		$9.853M
YoY Change		-33.77%
Treasury Stock Shares		$479.2K
Shareholders Equity	$141.7M	$159.0M	$159.0M
YoY Change
Total Liabilities & Shareholders Equity	$171.8M	$188.9M	$188.9M
YoY Change	-9.05%	10.99%	11.05%

Cashflow Statement

Concept	2020	2019 Q1	2019
OPERATING ACTIVITIES
Net Income	$9.552M	$104.0M	$113.5M
YoY Change	-91.59%	478.9%	451.32%
Depreciation, Depletion And Amortization	$1.544M	$460.0K	$1.784M
YoY Change	-13.45%	0.0%	-2.67%
Cash From Operating Activities	$5.218M	-$3.420M	$7.543M
YoY Change	-30.82%	108.54%	125.77%
INVESTING ACTIVITIES
Capital Expenditures	$6.846M	-$2.360M	$2.764M
YoY Change	147.68%	1585.71%	384.06%
Acquisitions
YoY Change
Other Investing Activities	-$35.67M	$161.8M	$156.6M
YoY Change	-122.78%	46.64%	267.46%
Cash From Investing Activities	-$42.51M	$159.4M	$153.8M
YoY Change	-127.63%	44.7%	265.88%
FINANCING ACTIVITIES
Cash Dividend Paid			$95.05M
YoY Change			38.14%
Common Stock Issuance & Retirement, Net	$0.00		$0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$28.30M	-100.1M	-105.5M
YoY Change	-73.18%	-17.9%	-19.27%
NET CHANGE
Cash From Operating Activities	$5.218M	-3.420M	7.543M
Cash From Investing Activities	-$42.51M	159.4M	153.8M
Cash From Financing Activities	-$28.30M	-100.1M	-105.5M
Net Change In Cash	-$65.60M	55.92M	52.75M
YoY Change	-224.35%	-517.94%	-161.83%
FREE CASH FLOW
Cash From Operating Activities	$5.218M	-$3.420M	$7.543M
Capital Expenditures	$6.846M	-$2.360M	$2.764M
Free Cash Flow	-$1.628M	-$1.060M	$4.779M
YoY Change	-134.07%	-29.33%	72.53%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
CY2020	dei	Amendment Flag AmendmentFlag	false
CY2020	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--03-01
CY2020	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2020	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2020
CY2020	dei	Document Period End Date DocumentPeriodEndDate	2020-03-01
CY2020	dei	Document Type DocumentType	10-K
CY2020	dei	Entity Central Index Key EntityCentralIndexKey	0000076267
CY2020Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	20518823
CY2020	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2020	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2020	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2020	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2019Q3	dei	Entity Public Float EntityPublicFloat	346705646
CY2020	dei	Entity Registrant Name EntityRegistrantName	PARK Aerospace CORP
CY2020	dei	Entity Shell Company EntityShellCompany	false
CY2020	dei	Entity Small Business EntitySmallBusiness	true
CY2020	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2020	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2020	dei	Security12b Title Security12bTitle	Common Stock, par value $.10 per share
CY2020	dei	Trading Symbol TradingSymbol	pke
CY2020Q1	pke	Aoci Debt Securities Availableforsale Adjustment After Tax AociDebtSecuritiesAvailableforsaleAdjustmentAfterTax	690000
CY2019Q1	pke	Aoci Debt Securities Availableforsale Adjustment After Tax AociDebtSecuritiesAvailableforsaleAdjustmentAfterTax	1157000
CY2019Q1	pke	Cash And Marketable Securities CashAndMarketableSecurities	126196000
CY2018	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	22968000
CY2020	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	383000
CY2019	pke	Effective Income Tax Rate Reconciliation Adjustment Of Tax Accruals And Reserves EffectiveIncomeTaxRateReconciliationAdjustmentOfTaxAccrualsAndReserves	0.029
CY2018	pke	Effective Income Tax Rate Reconciliation Adjustment Of Tax Accruals And Reserves EffectiveIncomeTaxRateReconciliationAdjustmentOfTaxAccrualsAndReserves	0.568
CY2020	pke	Discontinued Operation Current State And Local Tax Expense Benefit DiscontinuedOperationCurrentStateAndLocalTaxExpenseBenefit	-15000
CY2018	pke	Deferred Tax Liability Reversed DeferredTaxLiabilityReversed	44309000
CY2020	pke	Discontinued Operation Current Federal Tax Expense Benefit DiscontinuedOperationCurrentFederalTaxExpenseBenefit	-183000
CY2019	pke	Discontinued Operation Current Federal Tax Expense Benefit DiscontinuedOperationCurrentFederalTaxExpenseBenefit	11198000
CY2018	pke	Discontinued Operation Current Federal Tax Expense Benefit DiscontinuedOperationCurrentFederalTaxExpenseBenefit	-1400000
CY2020	pke	Discontinued Operation Current Foreign Tax Expense Benefit DiscontinuedOperationCurrentForeignTaxExpenseBenefit
CY2019	pke	Discontinued Operation Current Foreign Tax Expense Benefit DiscontinuedOperationCurrentForeignTaxExpenseBenefit	1397000
CY2018	pke	Discontinued Operation Current Foreign Tax Expense Benefit DiscontinuedOperationCurrentForeignTaxExpenseBenefit	327000
CY2020	pke	Discontinued Operation Current Income Tax Expense Benefit DiscontinuedOperationCurrentIncomeTaxExpenseBenefit	-198000
CY2019	pke	Discontinued Operation Current Income Tax Expense Benefit DiscontinuedOperationCurrentIncomeTaxExpenseBenefit	14050000
CY2018	pke	Discontinued Operation Current Income Tax Expense Benefit DiscontinuedOperationCurrentIncomeTaxExpenseBenefit	-905000
CY2019	pke	Discontinued Operation Current State And Local Tax Expense Benefit DiscontinuedOperationCurrentStateAndLocalTaxExpenseBenefit	1455000
CY2018	pke	Discontinued Operation Current State And Local Tax Expense Benefit DiscontinuedOperationCurrentStateAndLocalTaxExpenseBenefit	168000
CY2020	pke	Discontinued Operation Deferred Federal Income Tax Expense Benefit DiscontinuedOperationDeferredFederalIncomeTaxExpenseBenefit
CY2019	pke	Discontinued Operation Deferred Federal Income Tax Expense Benefit DiscontinuedOperationDeferredFederalIncomeTaxExpenseBenefit	686000
CY2018	pke	Discontinued Operation Deferred Federal Income Tax Expense Benefit DiscontinuedOperationDeferredFederalIncomeTaxExpenseBenefit	-430000
CY2020	pke	Discontinued Operation Deferred Foreign Income Tax Expense Benefit DiscontinuedOperationDeferredForeignIncomeTaxExpenseBenefit
CY2019	pke	Discontinued Operation Deferred Foreign Income Tax Expense Benefit DiscontinuedOperationDeferredForeignIncomeTaxExpenseBenefit	-617000
CY2018	pke	Discontinued Operation Deferred Foreign Income Tax Expense Benefit DiscontinuedOperationDeferredForeignIncomeTaxExpenseBenefit	63000
CY2020	pke	Discontinued Operation Deferred Income Tax Expense Benefit DiscontinuedOperationDeferredIncomeTaxExpenseBenefit	-38000
CY2019	pke	Discontinued Operation Deferred Income Tax Expense Benefit DiscontinuedOperationDeferredIncomeTaxExpenseBenefit	633000
CY2018	pke	Discontinued Operation Deferred Income Tax Expense Benefit DiscontinuedOperationDeferredIncomeTaxExpenseBenefit	-398000
CY2020	pke	Discontinued Operation Deferred State And Local Income Tax Expense Benefit DiscontinuedOperationDeferredStateAndLocalIncomeTaxExpenseBenefit	-38000
CY2019	pke	Discontinued Operation Deferred State And Local Income Tax Expense Benefit DiscontinuedOperationDeferredStateAndLocalIncomeTaxExpenseBenefit	564000
CY2018	pke	Discontinued Operation Deferred State And Local Income Tax Expense Benefit DiscontinuedOperationDeferredStateAndLocalIncomeTaxExpenseBenefit	-31000
CY2020	pke	Discontinued Operation Income Loss From Discontinued Operation Before Income Tax Domestic DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTaxDomestic	-887000
CY2019	pke	Discontinued Operation Income Loss From Discontinued Operation Before Income Tax Domestic DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTaxDomestic	7485000
CY2018	pke	Discontinued Operation Income Loss From Discontinued Operation Before Income Tax Domestic DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTaxDomestic	-7512000
CY2020	pke	Discontinued Operation Income Loss From Discontinued Operation Before Income Tax Foreign DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTaxForeign
CY2019	pke	Discontinued Operation Income Loss From Discontinued Operation Before Income Tax Foreign DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTaxForeign	114437000
CY2018	pke	Discontinued Operation Income Loss From Discontinued Operation Before Income Tax Foreign DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTaxForeign	8332000
CY2020	pke	Disposal Group Including Discontinued Operation Restructuring Charges DisposalGroupIncludingDiscontinuedOperationRestructuringCharges	941000
CY2019	pke	Disposal Group Including Discontinued Operation Restructuring Charges DisposalGroupIncludingDiscontinuedOperationRestructuringCharges	636000
CY2018	pke	Disposal Group Including Discontinued Operation Restructuring Charges DisposalGroupIncludingDiscontinuedOperationRestructuringCharges	4876000
CY2020	pke	Effective Income Tax Rate Reconciliation Adjustment Of Tax Accruals And Reserves EffectiveIncomeTaxRateReconciliationAdjustmentOfTaxAccrualsAndReserves	-0.176
CY2020	pke	Effective Income Tax Rate Reconciliation Fin48 Change EffectiveIncomeTaxRateReconciliationFIN48Change	0.235
CY2019	pke	Effective Income Tax Rate Reconciliation Fin48 Change EffectiveIncomeTaxRateReconciliationFIN48Change	0.004
CY2018	pke	Effective Income Tax Rate Reconciliation Fin48 Change EffectiveIncomeTaxRateReconciliationFIN48Change	1.047
CY2020Q1	pke	Effective Income Tax Rate Reconciliation Operating Loss Carryforwards Amount EffectiveIncomeTaxRateReconciliationOperatingLossCarryforwardsAmount	64000
CY2020	pke	Effective Income Tax Rate Reconciliation Subpart F EffectiveIncomeTaxRateReconciliationSubpartF	0.04
CY2019	pke	Effective Income Tax Rate Reconciliation Subpart F EffectiveIncomeTaxRateReconciliationSubpartF	0.04
CY2018	pke	Effective Income Tax Rate Reconciliation Subpart F EffectiveIncomeTaxRateReconciliationSubpartF	2.811
CY2018	pke	Income Tax Benefit Reversal Of Deferred Tax Liability IncomeTaxBenefitReversalOfDeferredTaxLiability	18456000
CY2020	pke	Number Of Insurance Carriers NumberOfInsuranceCarriers	3
CY2020	pke	Number Of Units Covered Under General Liability Insurance Coverage NumberOfUnitsCoveredUnderGeneralLiabilityInsuranceCoverage	2
CY2018	pke	Onetime Transition Tax Provision Current Income Tax Expense On Untaxed Foreign Earnings Payment Period OnetimeTransitionTaxProvisionCurrentIncomeTaxExpenseOnUntaxedForeignEarningsPaymentPeriod	P8Y
CY2020	pke	Operating Lease Expense Including Real Estate Taxes And Other Costs OperatingLeaseExpenseIncludingRealEstateTaxesAndOtherCosts	368000
CY2019	pke	Operating Lease Expense Including Real Estate Taxes And Other Costs OperatingLeaseExpenseIncludingRealEstateTaxesAndOtherCosts	346000
CY2018	pke	Operating Lease Expense Including Real Estate Taxes And Other Costs OperatingLeaseExpenseIncludingRealEstateTaxesAndOtherCosts	432000
CY2020	pke	Payments For Proceeds From Stock Options Exercised PaymentsForProceedsFromStockOptionsExercised	-417000
CY2019	pke	Payments For Proceeds From Stock Options Exercised PaymentsForProceedsFromStockOptionsExercised	3868000
CY2018	pke	Payments For Proceeds From Stock Options Exercised PaymentsForProceedsFromStockOptionsExercised	-96000
CY2020	pke	Percentage Of Legal Defense And Remediation Costs Associated With Sites Reimbursed By Insurance Carriers PercentageOfLegalDefenseAndRemediationCostsAssociatedWithSitesReimbursedByInsuranceCarriers	1
CY2020Q1	pke	Sales Returns And Allowance As Percentage Of Sales SalesReturnsAndAllowanceAsPercentageOfSales	0.01
CY2018Q1	pke	Sales Returns And Allowance As Percentage Of Sales SalesReturnsAndAllowanceAsPercentageOfSales	0.01
CY2019Q1	pke	Sales Returns And Allowance As Percentage Of Sales SalesReturnsAndAllowanceAsPercentageOfSales	0.01
CY2020Q1	pke	Sharebased Compensation Arrangement By Sharebased Payment Award Options Expected To Vest Outstanding Number SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExpectedToVestOutstandingNumber	479996
CY2020Q1	pke	Sharebased Compensation Arrangement By Sharebased Payment Award Options Expected To Vest Outstanding Weighted Average Exercise Price SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExpectedToVestOutstandingWeightedAverageExercisePrice	12.45
CY2016Q1	pke	Stock Repurchase Program Number Of Additional Shares Authorized To Be Repurchased StockRepurchaseProgramNumberOfAdditionalSharesAuthorizedToBeRepurchased	1000000
CY2015Q1	pke	Stock Repurchase Program Percentage Of Outstanding Shares Authorized To Be Repurchased StockRepurchaseProgramPercentageOfOutstandingSharesAuthorizedToBeRepurchased	0.06
CY2020Q1	pke	Stockolders Equity Including Treasury Stock StockoldersEquityIncludingTreasuryStock	150852000
CY2019Q1	pke	Stockolders Equity Including Treasury Stock StockoldersEquityIncludingTreasuryStock	168864000
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CY2019Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	9352000
CY2020Q1	us-gaap	Accrual For Environmental Loss Contingencies AccrualForEnvironmentalLossContingencies	0
CY2020Q1	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	1000
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CY2019Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	5066000
CY2020Q1	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	15986000
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CY2020Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1709000
CY2019Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	2920000
CY2020Q1	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	467000
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CY2020Q1	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	578000
CY2019Q1	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	823000
CY2020Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	32724000
CY2019Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	59357000
CY2020Q1	us-gaap	Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	668000
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CY2020Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	73000
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CY2020Q1	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	846000
CY2019Q1	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	51000
CY2020Q1	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
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CY2020Q1	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	116099000
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CY2020Q1	us-gaap	Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue	43498000
CY2019	us-gaap	Cash Provided By Used In Financing Activities Discontinued Operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
CY2020Q1	us-gaap	Available For Sale Securities Debt Maturities Rolling Year Two Through Five Fair Value AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue	73447000
CY2020Q1	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	116945000
CY2019Q1	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	80617000
CY2020	us-gaap	Available For Sale Securities Gross Realized Gains AvailableForSaleSecuritiesGrossRealizedGains	90000
CY2019	us-gaap	Available For Sale Securities Gross Realized Gains AvailableForSaleSecuritiesGrossRealizedGains
CY2018	us-gaap	Available For Sale Securities Gross Realized Gains AvailableForSaleSecuritiesGrossRealizedGains
CY2020	us-gaap	Available For Sale Securities Gross Realized Losses AvailableForSaleSecuritiesGrossRealizedLosses	75000
CY2019	us-gaap	Available For Sale Securities Gross Realized Losses AvailableForSaleSecuritiesGrossRealizedLosses	1498000
CY2018	us-gaap	Available For Sale Securities Gross Realized Losses AvailableForSaleSecuritiesGrossRealizedLosses	1342000
CY2020Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	5410000
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CY2020	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-65597000
CY2019	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	52753000
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CY2019Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	71007000
CY2018Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	18254000
CY2017Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	102438000
CY2020Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	5410000
CY2020	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-65597000
CY2019	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	55873000
CY2018	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-85320000
CY2020	us-gaap	Cash Provided By Used In Financing Activities Discontinued Operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
CY2018	us-gaap	Cash Provided By Used In Financing Activities Discontinued Operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
CY2020	us-gaap	Cash Provided By Used In Investing Activities Discontinued Operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
CY2019	us-gaap	Cash Provided By Used In Investing Activities Discontinued Operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	144951000
CY2018	us-gaap	Cash Provided By Used In Investing Activities Discontinued Operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	-315000
CY2020	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	-653000
CY2019	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	-517000
CY2018	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	9605000
CY2019	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	258000
CY2018	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	481000
CY2020Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2019Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2020Q1	us-gaap	Common Stock Capital Shares Reserved For Future Issuance CommonStockCapitalSharesReservedForFutureIssuance	692100
CY2019	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	4.25
CY2018	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	3
CY2020	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	1
CY2019	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	4.25
CY2020Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.10
CY2019Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.10
CY2020Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	60000000
CY2019Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	60000000
CY2020Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	20965144
CY2019Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	20965144
CY2015Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	20945634
CY2020Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	20518823
CY2020Q1	us-gaap	Common Stock Value CommonStockValue	2096000
CY2019Q1	us-gaap	Common Stock Value CommonStockValue	2096000
CY2020	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	10242000
CY2019	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	113392000
CY2018	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	19700000
CY2020	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	41341000
CY2019	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	34932000
CY2018	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	28942000
CY2020	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	2556000
CY2019	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	1776000
CY2020	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	2979000
CY2019	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	2198000
CY2018	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	23500000
CY2020	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	40000
CY2019Q1	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	4624000
CY2020	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	887000
CY2019	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-407000
CY2018	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-41662000
CY2020Q1	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	2444000
CY2019Q1	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	1855000
CY2020Q1	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	834000
CY2019Q1	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet
CY2020	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-12000
CY2019	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-362000
CY2018	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-21000
CY2020Q1	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	4827000
CY2019	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	164000
CY2018	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	51000
CY2020	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	899000
CY2019	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-71000
CY2018	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-41624000
CY2020	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit
CY2019	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	26000
CY2018	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	-17000
CY2019Q1	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	14000
CY2020Q1	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	1652000
CY2019Q1	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	1869000
CY2020Q1	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	2608000
CY2019Q1	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	2709000
CY2020Q1	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	478000
CY2019Q1	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	574000
CY2020Q1	us-gaap	Deferred Tax Assets Tax Credit Carryforwards DeferredTaxAssetsTaxCreditCarryforwards	621000
CY2019Q1	us-gaap	Deferred Tax Assets Tax Credit Carryforwards DeferredTaxAssetsTaxCreditCarryforwards	135000
CY2020Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	1120000
CY2019Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	1206000
CY2020Q1	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	3175000
CY2019Q1	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	2755000
CY2020Q1	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	792000
CY2020	us-gaap	Disposal Group Including Discontinued Operation General And Administrative Expense DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense	234000
CY2019	us-gaap	Disposal Group Including Discontinued Operation General And Administrative Expense DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense	8826000
CY2020Q1	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	699000
CY2019Q1	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	154000
CY2020Q1	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	1743000
CY2019Q1	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	1368000
CY2020Q1	us-gaap	Deferred Tax Liabilities Undistributed Foreign Earnings DeferredTaxLiabilitiesUndistributedForeignEarnings	2000
CY2019Q1	us-gaap	Deferred Tax Liabilities Undistributed Foreign Earnings DeferredTaxLiabilitiesUndistributedForeignEarnings	333000
CY2020	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1544000
CY2019	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1784000
CY2018	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1833000
CY2020	us-gaap	Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax	288000
CY2019	us-gaap	Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax	118253000
CY2018	us-gaap	Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax	34000
CY2020	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Before Income Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	-887000
CY2019	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Before Income Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	121922000
CY2018	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Before Income Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	820000
CY2020	us-gaap	Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax	-1175000
CY2019	us-gaap	Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax	3669000
CY2018	us-gaap	Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax	786000
CY2020	us-gaap	Discontinued Operation Tax Effect Of Discontinued Operation DiscontinuedOperationTaxEffectOfDiscontinuedOperation	-236000
CY2019	us-gaap	Discontinued Operation Tax Effect Of Discontinued Operation DiscontinuedOperationTaxEffectOfDiscontinuedOperation	14683000
CY2018	us-gaap	Discontinued Operation Tax Effect Of Discontinued Operation DiscontinuedOperationTaxEffectOfDiscontinuedOperation	-1303000
CY2020	us-gaap	Disposal Group Including Discontinued Operation Costs Of Goods Sold DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
CY2019	us-gaap	Disposal Group Including Discontinued Operation Costs Of Goods Sold DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold	44361000
CY2018	us-gaap	Disposal Group Including Discontinued Operation Costs Of Goods Sold DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold	55794000
CY2018	us-gaap	Disposal Group Including Discontinued Operation General And Administrative Expense DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense	9510000
CY2020	us-gaap	Disposal Group Including Discontinued Operation Gross Profit Loss DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
CY2019	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	5.60
CY2018	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.02
CY2019Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.13
CY2019	us-gaap	Disposal Group Including Discontinued Operation Gross Profit Loss DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss	13131000
CY2018	us-gaap	Disposal Group Including Discontinued Operation Gross Profit Loss DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss	15172000
CY2020	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue
CY2019	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue	57492000
CY2018	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue	70966000
CY2020	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.47
CY2019Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.10
CY2019Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.12
CY2020Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.12
CY2018Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.16
CY2018Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.13
CY2018Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.18
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	5.10
CY2020	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.47
CY2019	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	5.57
CY2018	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.02
CY2019Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.13
CY2019Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.10
CY2019Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.12
CY2020Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.12
CY2018Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.16
CY2018Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.13
CY2018Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.18
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	5.07
CY2020	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
CY2019	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-170000
CY2018	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	250000
CY2020	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
CY2019	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	-2950000
CY2018	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	886000
CY2020	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
CY2019	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	-3120000
CY2018	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	1136000
CY2020	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.275
CY2019	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.221
CY2018	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-58.497
CY2020	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21
CY2018	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.329
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 Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-0.001
CY2019	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-0.028
CY2018	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
CY2020	us-gaap	Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
CY2019	us-gaap	Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
CY2018	us-gaap	Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate	-59.442
CY2020	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	-0.006
CY2019	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	-0.008
CY2018	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	-1.176
CY2020	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.001
CY2019	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.01
CY2018	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-1.04
CY2020	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.001
CY2019	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.016
CY2018	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	-0.414
CY2020	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits Foreign EffectiveIncomeTaxRateReconciliationTaxCreditsForeign	0.027
CY2019	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits Foreign EffectiveIncomeTaxRateReconciliationTaxCreditsForeign	0.032
CY2018	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits Foreign EffectiveIncomeTaxRateReconciliationTaxCreditsForeign	1.18
CY2020	us-gaap	Finite Lived Intangible Asset Useful Life FiniteLivedIntangibleAssetUsefulLife	P15Y
CY2018Q4	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	2078000
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	1588000
CY2020	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	11676000
CY2020	us-gaap	Fiscal Period FiscalPeriod	<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><table border="0" cellpadding="0" cellspacing="0" style=";font-family:'Times New Roman', Times, serif;font-size:10pt; min-width: 700px;"><tr><td style="width:36pt;"></td> <td style="width:36pt;vertical-align:top;"> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;">d.</div> </td> <td style="vertical-align:top;"> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;"><div style="display: inline; font-style: italic;">Accounting Period</div> – The Company’s fiscal year is the <div style="display: inline; font-style: italic; font: inherit;">52</div>- or <div style="display: inline; font-style: italic; font: inherit;">53</div>-week period ending the Sunday nearest to the last day of <div style="display: inline; font-style: italic; font: inherit;"> February. </div>The <div style="display: inline; font-style: italic; font: inherit;">2020,</div> <div style="display: inline; font-style: italic; font: inherit;">2019</div> and <div style="display: inline; font-style: italic; font: inherit;">2018</div> fiscal years ended on <div style="display: inline; font-style: italic; font: inherit;"> March 1, 2020, </div><div style="display: inline; font-style: italic; font: inherit;"> March 3, 2019 </div>and <div style="display: inline; font-style: italic; font: inherit;"> February 25, 2018, </div>respectively. Fiscal years <div style="display: inline; font-style: italic; font: inherit;">2020,</div> <div style="display: inline; font-style: italic; font: inherit;">2019</div> and <div style="display: inline; font-style: italic; font: inherit;">2018</div> consisted of <div style="display: inline; font-style: italic; font: inherit;">52,</div> <div style="display: inline; font-style: italic; font: inherit;">53</div> and <div style="display: inline; font-style: italic; font: inherit;">52</div> weeks, respectively.</div> </td> </tr> </table></div></div></div>
CY2020	us-gaap	Foreign Earnings Repatriated ForeignEarningsRepatriated	100216000
CY2019	us-gaap	Foreign Earnings Repatriated ForeignEarningsRepatriated	113600000
CY2018	us-gaap	Foreign Earnings Repatriated ForeignEarningsRepatriated	135300000
CY2020	us-gaap	Gain Loss On Investments GainLossOnInvestments
CY2019	us-gaap	Gain Loss On Investments GainLossOnInvestments	-1498000
CY2018	us-gaap	Gain Loss On Investments GainLossOnInvestments	-1342000
CY2020Q1	us-gaap	Goodwill Goodwill	9776000
CY2019Q1	us-gaap	Goodwill Goodwill	9776000
CY2019	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0
CY2020	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0
CY2019Q2	us-gaap	Gross Profit GrossProfit	4804000
CY2019Q3	us-gaap	Gross Profit GrossProfit	3813000
CY2019Q4	us-gaap	Gross Profit GrossProfit	5022000
CY2020Q1	us-gaap	Gross Profit GrossProfit	5034000
CY2018Q2	us-gaap	Gross Profit GrossProfit	2852000
CY2018Q3	us-gaap	Gross Profit GrossProfit	3145000
CY2018Q4	us-gaap	Gross Profit GrossProfit	4284000
	us-gaap	Gross Profit GrossProfit	5903000
CY2020	us-gaap	Gross Profit GrossProfit	18673000
CY2019	us-gaap	Gross Profit GrossProfit	16184000
CY2018	us-gaap	Gross Profit GrossProfit	11288000
CY2018	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	67000
CY2019	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	0
CY2020	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	0
CY2020	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	10205000
CY2019	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	6306000
CY2018	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	18472000
CY2019Q2	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	2714000
CY2019Q3	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	2052000
CY2019Q4	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	2806000
CY2020Q1	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	2633000
CY2018Q2	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	816000
CY2018Q3	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	1824000
CY2019	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	6661000
CY2018	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-652000
CY2020	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	14071000
CY2019	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	8097000
CY2018	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	310000
CY2020	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	2395000
CY2019	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	1436000
CY2018	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	962000
CY2020	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	14071000
CY2019	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	8097000
CY2018	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	310000
CY2020	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.50
CY2019	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.31
CY2018	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.91
CY2019Q2	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.13
CY2019Q3	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.10
CY2019Q4	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.14
CY2020Q1	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.13
CY2018Q2	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.04
CY2018Q3	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.09
CY2018Q4	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.10
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.08
CY2020	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.50
CY2019	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.31
CY2018	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.91
CY2019Q2	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.13
CY2019Q3	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.10
CY2019Q4	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.14
CY2020Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.13
CY2018Q2	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.04
CY2018Q3	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.09
CY2018Q4	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.10
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.08
CY2020	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-653000
CY2019	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	107239000
CY2018	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	2123000
CY2019Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-127000
CY2019Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	83000
CY2019Q4	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-360000
CY2020Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-249000
CY2018Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	2352000
CY2018Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	876000
CY2018Q4	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	1613000
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	102398000
CY2020	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-0.03
CY2019	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	5.29
CY2018	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.11
CY2019Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
CY2019Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
CY2019Q4	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-0.02
CY2020Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-0.01
CY2018Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.12
CY2018Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.04
CY2018Q4	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.08
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	5.02
CY2018	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-91000
CY2020	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash
CY2019	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash
CY2018	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-10000000
CY2020	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	-0.03
CY2019	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	5.26
CY2018	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.11
CY2019Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
CY2019Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
CY2019Q4	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	-0.02
CY2020Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	-0.01
CY2018Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.12
CY2018Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.04
CY2018Q4	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.08
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	4.99
CY2020	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3866000
CY2019	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1791000
CY2018	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-18162000
CY2018	us-gaap	Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability	1963000
CY2020Q1	us-gaap	Income Tax Reconciliation Tax Credits Research IncomeTaxReconciliationTaxCreditsResearch	191000
CY2020	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	8296000
CY2019	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	14451000
CY2018	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	2040000
CY2020	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	1573000
CY2019	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	2392000
CY2018	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	2502000
CY2020	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	1566000
CY2019	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	1344000
CY2018	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	652000
CY2020	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-1211000
CY2019	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	1898000
CY2018	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-198000
CY2020	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-849000
CY2019	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	1147000
CY2018	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	47991000
CY2020	us-gaap	Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	-8973000
CY2019	us-gaap	Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	916000
CY2018	us-gaap	Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	20501000
CY2020	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1112000
CY2019	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1312000
CY2018	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	542000
CY2020	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-3348000
CY2019	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	1580000
CY2018	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-346000
CY2019	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	452000
CY2020	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-490000
CY2020Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	28000
CY2019Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	35000
CY2020Q1	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	9804000
CY2019Q1	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	9811000
CY2020	us-gaap	Interest And Other Income InterestAndOtherIncome	3330000
CY2019	us-gaap	Interest And Other Income InterestAndOtherIncome	2379000
CY2018	us-gaap	Interest And Other Income InterestAndOtherIncome	2641000
CY2020	us-gaap	Interest Expense InterestExpense	0
CY2019	us-gaap	Interest Expense InterestExpense	0
CY2018	us-gaap	Interest Expense InterestExpense	2269000
CY2020	us-gaap	Interest Paid Net InterestPaidNet
CY2019	us-gaap	Interest Paid Net InterestPaidNet
CY2018	us-gaap	Interest Paid Net InterestPaidNet	2127000
CY2020Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	806000
CY2019Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	479000
CY2020Q1	us-gaap	Inventory Net InventoryNet	6379000
CY2019Q1	us-gaap	Inventory Net InventoryNet	5267000
CY2020Q1	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	5319000
CY2019Q1	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	4556000
CY2020Q1	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	254000
CY2019Q1	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	232000
CY2020Q1	us-gaap	Liabilities Liabilities	30111000
CY2019Q1	us-gaap	Liabilities Liabilities	29840000
CY2020Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	171786000
CY2019Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	188851000
CY2020Q1	us-gaap	Liabilities Current LiabilitiesCurrent	8707000
CY2019Q1	us-gaap	Liabilities Current LiabilitiesCurrent	11155000
CY2020	us-gaap	Loss Contingency Disclosures LossContingencyDisclosures	<div style="display: inline; font-family: times new roman; font-size: 10pt"><table border="0" cellpadding="0" cellspacing="0" style=";font-family:'Times New Roman', Times, serif;font-size:10pt; min-width: 700px;"> <tr> <td style="width:36pt;vertical-align:top;"> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:left;margin-bottom:0pt;font-size:10pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">1</div></div><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">2</div></div><div style="display: inline; font-weight: bold;">.</div></div> </td> <td style="vertical-align:top;"> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:left;margin-bottom:0pt;font-size:10pt;"><div style="display: inline; font-weight: bold;">CONTINGENCIES</div></div> </td> </tr> </table> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:36pt;margin-right:0pt;margin-top:0pt;text-align:left;text-indent:-36pt;"> </div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"><div style="display: inline; text-decoration: underline;"><div style="display: inline; font-style: italic;">Litigation</div></div> </div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"> </div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;text-indent:36pt;">The Company is subject to a small number of immaterial proceedings, lawsuits and other claims related to environmental, employment, product and other matters. The Company is required to assess the likelihood of any adverse judgments or outcomes in these matters as well as potential ranges of probable losses. A determination of the amount of reserves required, if any, for these contingencies is made after careful analysis of each individual issue. The required reserves <div style="display: inline; font-style: italic; font: inherit;"> may </div>change in the future due to new developments in each matter or changes in approach, such as a change in settlement strategy in dealing with these matters. The Company believes that the ultimate disposition of such proceedings, lawsuits and claims will <div style="display: inline; font-style: italic; font: inherit;">not</div> have a material adverse effect on the liquidity, capital resources, business or consolidated results of operations or financial position of the Company.</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"> </div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"><div style="display: inline; text-decoration: underline;"><div style="display: inline; font-style: italic;">Environmental Contingencies</div></div><div style="display: inline; font-style: italic;"> </div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"> </div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;text-indent:36pt;">The Company and certain of its subsidiaries have been named by the Environmental Protection Agency (the “EPA”) or a comparable state agency under the Comprehensive Environmental Response, Compensation and Liability Act (the “Superfund Act”) or similar state law as potentially responsible parties in connection with alleged releases of hazardous substances at <div style="display: inline; font-style: italic; font: inherit;">three</div> sites.</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"> </div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;text-indent:36pt;">Under the Superfund Act and similar state laws, all parties who <div style="display: inline; font-style: italic; font: inherit;"> may </div>have contributed any waste to a hazardous waste disposal site or contaminated area identified by the EPA or comparable state agency <div style="display: inline; font-style: italic; font: inherit;"> may </div>be jointly and severally liable for the cost of cleanup. Generally, these sites are locations at which numerous persons disposed of hazardous waste. In the case of the Company’s subsidiaries, generally the waste was removed from their manufacturing facilities and disposed at waste sites by various companies which contracted with the subsidiaries to provide waste disposal services. Neither the Company nor any of its subsidiaries have been accused of or charged with any wrongdoing or illegal acts in connection with any such sites. The Company believes it maintains an effective and comprehensive environmental compliance program.</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"> </div> <div style=" font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left"></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;text-indent:36pt;">The insurance carriers which provided general liability insurance coverage to the Company and its subsidiaries for the years during which the Company’s subsidiaries’ waste was disposed at these sites have in the past reimbursed the Company and its subsidiaries for <div style="display: inline; font-style: italic; font: inherit;">100%</div> of their legal defense and remediation costs associated with <div style="display: inline; font-style: italic; font: inherit;">two</div> of these sites.</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"> </div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;text-indent:36pt;">The Company does <div style="display: inline; font-style: italic; font: inherit;">not</div> record environmental liabilities and related legal expenses for which the Company believes that it and its subsidiaries have general liability insurance coverage for the years during which the Company’s subsidiaries’ waste was disposed at <div style="display: inline; font-style: italic; font: inherit;">two</div> sites for which certain subsidiaries of the Company have been named as potentially responsible parties. Pursuant to such general liability insurance coverage, <div style="display: inline; font-style: italic; font: inherit;">three</div> insurance carriers reimburse the Company and its subsidiaries for <div style="display: inline; font-style: italic; font: inherit;">100%</div> of the legal defense and remediation costs associated with the <div style="display: inline; font-style: italic; font: inherit;">two</div> sites.</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"> </div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;text-indent:36pt;">Included in selling, general and administrative expenses are charges for actual expenditures and accruals, based on estimates, for certain environmental matters described above. The Company accrues estimated costs associated with known environmental matters, when such costs can be reasonably estimated and when the outcome appears probable. The Company believes that the ultimate disposition of known environmental matters will <div style="display: inline; font-style: italic; font: inherit;">not</div> have a material adverse effect on the Company’s results of operations, cash flows or financial position.</div></div>
CY2019	us-gaap	Loss On Sale Of Investments LossOnSaleOfInvestments	1498000
CY2018	us-gaap	Loss On Sale Of Investments LossOnSaleOfInvestments	1342000
CY2020Q1	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	116945000
CY2019Q1	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	80617000
CY2020	us-gaap	Marketable Securities Gain Loss MarketableSecuritiesGainLoss	15000
CY2019	us-gaap	Marketable Securities Gain Loss MarketableSecuritiesGainLoss	-1498000
CY2018	us-gaap	Marketable Securities Gain Loss MarketableSecuritiesGainLoss	-1342000
CY2020	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	-64944000
CY2019	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	-88561000
CY2018	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	-94610000
CY2020	us-gaap	Net Cash Provided By Used In Discontinued Operations NetCashProvidedByUsedInDiscontinuedOperations	-653000
CY2019	us-gaap	Net Cash Provided By Used In Discontinued Operations NetCashProvidedByUsedInDiscontinuedOperations	144434000
CY2018	us-gaap	Net Cash Provided By Used In Discontinued Operations NetCashProvidedByUsedInDiscontinuedOperations	9290000
CY2020	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-28304000
CY2019	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-105519000
CY2018	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-130710000
CY2020	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-28304000
CY2019	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-105519000
CY2018	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-130710000
CY2020	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-42511000
CY2019	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	153849000
CY2018	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	42049000
CY2020	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-42511000
CY2019	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	8898000
CY2018	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	42364000
CY2020	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	5218000
CY2019	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	7543000
CY2018	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	3341000
CY2020	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	5871000
CY2019	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	8060000
CY2018	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-6264000
CY2020	us-gaap	Net Income Loss NetIncomeLoss	9552000
CY2019	us-gaap	Net Income Loss NetIncomeLoss	113545000
CY2018	us-gaap	Net Income Loss NetIncomeLoss	20595000
CY2019Q2	us-gaap	Net Income Loss NetIncomeLoss	2587000
CY2019Q3	us-gaap	Net Income Loss NetIncomeLoss	2135000
CY2019Q4	us-gaap	Net Income Loss NetIncomeLoss	2446000
CY2020Q1	us-gaap	Net Income Loss NetIncomeLoss	2384000
CY2018Q2	us-gaap	Net Income Loss NetIncomeLoss	3168000
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	2700000
CY2018Q4	us-gaap	Net Income Loss NetIncomeLoss	3691000
	us-gaap	Net Income Loss NetIncomeLoss	103986000
CY2020Q1	us-gaap	Noncurrent Assets NoncurrentAssets	26592000
CY2019Q1	us-gaap	Noncurrent Assets NoncurrentAssets	20918000
CY2018Q1	us-gaap	Noncurrent Assets NoncurrentAssets	19993000
CY2020	us-gaap	Operating Income Loss OperatingIncomeLoss	10741000
CY2019	us-gaap	Operating Income Loss OperatingIncomeLoss	7216000
CY2018	us-gaap	Operating Income Loss OperatingIncomeLoss	1280000
CY2020	us-gaap	Operating Lease Expense OperatingLeaseExpense	318000
CY2020Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	420000
CY2020Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	152000
CY2019Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent
CY2020Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	268000
CY2019Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent
CY2020	us-gaap	Operating Lease Payments OperatingLeasePayments	309000
CY2020Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	420000
CY2019Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset
CY2020Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P5Y317D
CY2020Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	120000
CY2019Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	194000
CY2020Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	268000
CY2019Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	316000
CY2020	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
CY2019	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-1310000
CY2018	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-50000
CY2020	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	690000
CY2019	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-153000
CY2018	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-895000
CY2020Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	4316000
CY2019Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1016000
CY2020	us-gaap	Payments Of Capital Distribution PaymentsOfCapitalDistribution
CY2019	us-gaap	Payments Of Capital Distribution PaymentsOfCapitalDistribution	6600000
CY2018	us-gaap	Payments Of Capital Distribution PaymentsOfCapitalDistribution
CY2020	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	28721000
CY2019	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	95051000
CY2018	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	68806000
CY2020	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	104600000
CY2019	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	113860000
CY2018	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	164099000
CY2020	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	6846000
CY2019	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2764000
CY2018	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	571000
CY2020Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1
CY2019Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1
CY2020Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000
CY2019Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000
CY2020Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2019Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2020Q1	us-gaap	Preferred Stock Value PreferredStockValue
CY2019Q1	us-gaap	Preferred Stock Value PreferredStockValue
CY2020Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	5535000
CY2019Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1690000
CY2020	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><table border="0" cellpadding="0" cellspacing="0" style=";font-family:'Times New Roman', Times, serif;font-size:10pt; min-width: 700px;"><tr><td style="width:36pt;"></td> <td style="width:36pt;vertical-align:top;"> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;">t.</div> </td> <td style="vertical-align:top;"> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;"><div style="display: inline; font-style: italic;">Reclassification </div><div style="display: inline; font-style: italic;">–</div> Certain amounts in the consolidated financial statements of the Company have been reclassified to conform to classifications used in the current year as a result of the discontinued operations presentation. The reclassifications had <div style="display: inline; font-style: italic; font: inherit;">no</div> effect on previously reported results of consolidated operations or retained earnings. (See Note <div style="display: inline; font-style: italic; font: inherit;">13</div>).</div> </td> </tr> </table></div></div></div>
CY2020	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	68935000
CY2019	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	125522000
CY2018	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	207034000
CY2020Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	48824000
CY2019Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	70148000
CY2020Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	16100000
CY2019Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	10791000
CY2020	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt
CY2019	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt
CY2018	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	72000000
CY2020	us-gaap	Restructuring Charges RestructuringCharges
CY2019	us-gaap	Restructuring Charges RestructuringCharges
CY2018	us-gaap	Restructuring Charges RestructuringCharges	146000
CY2020Q1	us-gaap	Restructuring Reserve RestructuringReserve	432000
CY2020Q1	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	432000
CY2019Q1	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	1324000
CY2020Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-21774000
CY2019Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-2605000
CY2020	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	60014000
CY2019	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	51116000
CY2018	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	40230000
CY2019Q2	us-gaap	Revenues Revenues	14950000
CY2019Q3	us-gaap	Revenues Revenues	13723000
CY2019Q4	us-gaap	Revenues Revenues	15847000
CY2020Q1	us-gaap	Revenues Revenues	15494000
CY2018Q2	us-gaap	Revenues Revenues	10393000
CY2018Q3	us-gaap	Revenues Revenues	11211000
CY2018Q4	us-gaap	Revenues Revenues	12853000
	us-gaap	Revenues Revenues	16659000
CY2020	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	7932000
CY2019	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	8968000
CY2018	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	9862000
CY2020	us-gaap	Share Based Compensation ShareBasedCompensation	726000
CY2019	us-gaap	Share Based Compensation ShareBasedCompensation	1249000
CY2018	us-gaap	Share Based Compensation ShareBasedCompensation	1445000
CY2020	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms	P5Y76D
CY2020	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.0243
CY2019	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.0232
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
CY2019	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.247
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
CY2019	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0283
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
CY2020Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	400659
CY2020Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	12.64
CY2020	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	124000
CY2019	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	1157000
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	44000
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	178075
CY2019	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	103113
CY2020	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	111652
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	22.55
CY2019	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	18.75
CY2020	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	15.95
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
CY2019	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	2650
CY2020	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	114450
CY2020	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	3.97
CY2019	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	3.66
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
CY2019Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	227000
CY2020Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	746000
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1070529
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	885554
CY2019Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	540709
CY2020Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	510634
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	21.08
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	17.55
CY2019Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	13.49
CY2020Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	12.45
CY2020Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue	701000
CY2020	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Incremental Compensation Cost ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost	208000
CY2019	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Incremental Compensation Cost ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost	528000
CY2018	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	13.36
CY2019	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	12.18
CY2020	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	11.64
CY2018	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
CY2019	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	13.50
CY2020	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	15.44
CY2019	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P5Y73D
CY2018	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
CY2020Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	509000
CY2020	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P4Y43D
CY2019Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares	25600
CY2020Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares	109976
CY2020	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares	7114
CY2020	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue	3.92
CY2019Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue	3.50
CY2020Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue	3.96
CY2020	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1	P5Y76D
CY2020	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares	22960
CY2020	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue	3.48
CY2018	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	6900
CY2019	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	244382
CY2020	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	32873
CY2015Q1	us-gaap	Stock Repurchase Program Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased	1250000
CY2016	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	12187000
CY2016	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	599832
CY2020Q1	us-gaap	Stockholders Equity StockholdersEquity	141675000
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	159011000
CY2018	us-gaap	Tax Cuts And Jobs Act Of2017 Transition Tax For Accumulated Foreign Earnings Income Tax Expense TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsIncomeTaxExpense	23139000
CY2018Q1	us-gaap	Tax Cuts And Jobs Act Of2017 Transition Tax For Accumulated Foreign Earnings Liability TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiability	21887000
CY2018Q1	us-gaap	Tax Cuts And Jobs Act Of2017 Transition Tax For Accumulated Foreign Earnings Liability Current TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiabilityCurrent	1751000
CY2018Q1	us-gaap	Tax Cuts And Jobs Act Of2017 Transition Tax For Accumulated Foreign Earnings Liability Noncurrent TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiabilityNoncurrent	20136000
CY2020Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	446321
CY2019Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	479191
CY2020Q1	us-gaap	Treasury Stock Value TreasuryStockValue	9177000
CY2019Q1	us-gaap	Treasury Stock Value TreasuryStockValue	9853000
CY2020	us-gaap	Undistributed Earnings UndistributedEarnings	25000000
CY2019Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	937000
CY2018Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	314000
CY2017Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits
CY2020Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	4164000
CY2020	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	32000
CY2019	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	256000
CY2018	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
CY2020	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
CY2019	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	92000
CY2018	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
CY2020Q1	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	193000
CY2019Q1	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	79000
CY2020	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	3259000
CY2019	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	784000
CY2018	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	314000
CY2020	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
CY2019	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	187000
CY2018	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
CY2020	us-gaap	Use Of Estimates UseOfEstimates	<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><table border="0" cellpadding="0" cellspacing="0" style=";font-family:'Times New Roman', Times, serif;font-size:10pt; min-width: 700px;"><tr><td style="width:36pt;"></td> <td style="width:36pt;vertical-align:top;"> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;">c.</div> </td> <td style="vertical-align:top;"> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;"><div style="display: inline; font-style: italic;">Use of Estimates</div> – The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States of America (“U.S. GAAP”) requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. Actual results <div style="display: inline; font-style: italic; font: inherit;"> may </div>differ from those estimates.</div> </td> </tr> </table></div></div></div>
CY2020	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	88000
CY2019	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	97000
CY2018	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	30000
CY2020	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	20595000
CY2019	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	20385000
CY2018	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	20267000
CY2019Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	20586000
CY2019Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	20601000
CY2019Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	20617000
CY2020Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	20578000
CY2019Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	20499000
CY2019Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	20518000
CY2020Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	20519000
CY2018Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	20242000
CY2018Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	20253000
CY2018Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	20278000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	20370000
CY2020Q1	us-gaap	Workers Compensation Liability Current WorkersCompensationLiabilityCurrent	111000
CY2019Q1	us-gaap	Workers Compensation Liability Current WorkersCompensationLiabilityCurrent	122000
CY2018Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	20296000
CY2018Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	20382000
CY2018Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	20352000
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	20501000
CY2020	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	20507000
CY2019	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	20288000
CY2018	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	20237000
CY2019Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	20492000

Files In Submission

Name	View Source	Status
0001437749-20-010729-index-headers.html	Edgar Link	pending
0001437749-20-010729-index.html	Edgar Link	pending
0001437749-20-010729.txt	Edgar Link	pending
0001437749-20-010729-xbrl.zip	Edgar Link	pending
ex_182133.htm	Edgar Link	pending
ex_182134.htm	Edgar Link	pending
ex_182135.htm	Edgar Link	pending
ex_182136.htm	Edgar Link	pending
ex_182137.htm	Edgar Link	pending
ex_182138.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
pke-20200301.xml	Edgar Link	completed
pke-20200301.xsd	Edgar Link	pending
pke-20200301_cal.xml	Edgar Link	unprocessable
pke-20200301_def.xml	Edgar Link	unprocessable
pke-20200301_lab.xml	Edgar Link	unprocessable
pke-20200301_pre.xml	Edgar Link	unprocessable
pke20200301_10k.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending
stockgraph.jpg	Edgar Link	pending

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$PKE
PARK AEROSPACE CORP Stock $pke

2020 Form 10-K Financial Statement

#000143774920010729 Filed on May 14, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PKE PARK AEROSPACE CORP Stock $pke

2020 Form 10-K Financial Statement

#000143774920010729 Filed on May 14, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PKE
PARK AEROSPACE CORP Stock $pke