2021 Q1 Form 10-Q Financial Statement
#000091256221000016 Filed on May 05, 2021
Income Statement
Concept | 2021 Q1 | 2020 Q1 |
---|---|---|
Revenue | $287.6M | $215.4M |
YoY Change | 33.51% | 15.09% |
Cost Of Revenue | $227.6M | $165.5M |
YoY Change | 37.47% | -9.8% |
Gross Profit | $60.02M | $49.86M |
YoY Change | 20.37% | 33.82% |
Gross Profit Margin | 20.87% | 23.15% |
Selling, General & Admin | $47.20M | $37.08M |
YoY Change | 27.29% | 11.25% |
% of Gross Profit | 78.65% | 74.37% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $7.974M | $4.780M |
YoY Change | 66.82% | -3.26% |
% of Gross Profit | 13.29% | 9.59% |
Operating Expenses | $47.20M | $37.08M |
YoY Change | 27.29% | 11.25% |
Operating Profit | $12.82M | $12.78M |
YoY Change | 0.3% | 77.66% |
Interest Expense | -$400.0K | $0.00 |
YoY Change | -100.0% | |
% of Operating Profit | -3.12% | 0.0% |
Other Income/Expense, Net | -$315.0K | -$518.0K |
YoY Change | -39.19% | -12.05% |
Pretax Income | $12.06M | $12.22M |
YoY Change | -1.3% | 54.31% |
Income Tax | $1.560M | $2.313M |
% Of Pretax Income | 12.94% | 18.94% |
Net Earnings | $12.76M | $12.06M |
YoY Change | 5.83% | 90.06% |
Net Earnings / Revenue | 4.44% | 5.6% |
Basic Earnings Per Share | $0.39 | $0.37 |
Diluted Earnings Per Share | $0.39 | $0.37 |
COMMON SHARES | ||
Basic Shares Outstanding | 32.77M shares | 32.59M shares |
Diluted Shares Outstanding | 33.10M shares | 32.88M shares |
Balance Sheet
Concept | 2021 Q1 | 2020 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $20.70M | $86.00M |
YoY Change | -75.93% | 97.7% |
Cash & Equivalents | $20.73M | $85.97M |
Short-Term Investments | ||
Other Short-Term Assets | $24.68M | $16.15M |
YoY Change | 52.85% | 94.99% |
Inventory | $107.0M | $88.59M |
Prepaid Expenses | ||
Receivables | $199.6M | $172.5M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $352.0M | $363.2M |
YoY Change | -3.07% | 14.35% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $91.72M | $95.88M |
YoY Change | -4.34% | 0.03% |
Goodwill | $523.4M | $382.0M |
YoY Change | 37.01% | 18.07% |
Intangibles | $151.9M | $107.5M |
YoY Change | 41.24% | 13.76% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $12.67M | $1.924M |
YoY Change | 558.47% | -33.66% |
Total Long-Term Assets | $803.2M | $621.4M |
YoY Change | 29.26% | 13.25% |
TOTAL ASSETS | ||
Total Short-Term Assets | $352.0M | $363.2M |
Total Long-Term Assets | $803.2M | $621.4M |
Total Assets | $1.155B | $984.5M |
YoY Change | 17.34% | 13.65% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $135.1M | $102.8M |
YoY Change | 31.43% | 21.73% |
Accrued Expenses | $71.95M | $84.14M |
YoY Change | -14.49% | 29.41% |
Deferred Revenue | $51.59M | $34.57M |
YoY Change | 49.25% | 89.31% |
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $258.7M | $221.5M |
YoY Change | 16.77% | 31.75% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $58.02M | $0.00 |
YoY Change | -100.0% | |
Other Long-Term Liabilities | $25.93M | $20.68M |
YoY Change | 25.43% | -33.34% |
Total Long-Term Liabilities | $83.96M | $20.68M |
YoY Change | 306.07% | -36.61% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $258.7M | $221.5M |
Total Long-Term Liabilities | $83.96M | $20.68M |
Total Liabilities | $342.6M | $242.2M |
YoY Change | 41.46% | 20.64% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $482.7M | $417.4M |
YoY Change | 15.64% | 20.33% |
Common Stock | $337.0K | $334.0K |
YoY Change | 0.9% | 1.21% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $33.55M | $26.41M |
YoY Change | 27.01% | 31.57% |
Treasury Stock Shares | 1.082M shares | 986.0K shares |
Shareholders Equity | $758.4M | $677.4M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.155B | $984.5M |
YoY Change | 17.34% | 13.65% |
Cashflow Statement
Concept | 2021 Q1 | 2020 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $12.76M | $12.06M |
YoY Change | 5.83% | 90.06% |
Depreciation, Depletion And Amortization | $7.974M | $4.780M |
YoY Change | 66.82% | -3.26% |
Cash From Operating Activities | -$3.225M | -$43.01M |
YoY Change | -92.5% | 14.74% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $4.389M | $2.144M |
YoY Change | 104.71% | -31.55% |
Acquisitions | $2.000K | $54.54M |
YoY Change | -100.0% | 20558.71% |
Other Investing Activities | $26.80M | -$54.50M |
YoY Change | -149.17% | 27150.0% |
Cash From Investing Activities | $22.42M | -$57.31M |
YoY Change | -139.13% | 1598.55% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $3.752M | $4.160M |
YoY Change | -9.81% | 106.76% |
Debt Paid & Issued, Net | $46.64M | $0.00 |
YoY Change | -100.0% | |
Cash From Financing Activities | -$30.39M | -$4.160M |
YoY Change | 630.48% | -98.05% |
NET CHANGE | ||
Cash From Operating Activities | -$3.225M | -$43.01M |
Cash From Investing Activities | $22.42M | -$57.31M |
Cash From Financing Activities | -$30.39M | -$4.160M |
Net Change In Cash | -$11.32M | -$105.4M |
YoY Change | -89.26% | -58.42% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$3.225M | -$43.01M |
Capital Expenditures | $4.389M | $2.144M |
Free Cash Flow | -$7.614M | -$45.16M |
YoY Change | -83.14% | 11.17% |
Facts In Submission
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|
0.01 | |
CY2020Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000000 | shares |
CY2021Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000000 | shares |
CY2020Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
33711000 | shares |
CY2021Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
33711000 | shares |
CY2021Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
337000 | USD |
CY2020Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
336000 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
758408000 | USD |
CY2020Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
33568000 | shares |
CY2021Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
33568000 | shares |
CY2021Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
308147000 | USD |
CY2020Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
304870000 | USD |
CY2021Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
482705000 | USD |
CY2020Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
469943000 | USD |
CY2021Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
764000 | USD |
CY2020Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-2461000 | USD |
CY2021Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
1082000 | shares |
CY2020Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
1028000 | shares |
CY2021Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
33545000 | USD |
CY2020Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
28883000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
743805000 | USD |
CY2021Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1155191000 | USD |
CY2020Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1212494000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
12762000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
12059000 | USD |
CY2021Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
2266000 | USD |
CY2020Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
2157000 | USD |
CY2021Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
10496000 | USD |
CY2020Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
9902000 | USD |
CY2021Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
7974000 | USD |
CY2020Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
4780000 | USD |
CY2021Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2368000 | USD |
CY2020Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1665000 | USD |
CY2021Q1 | us-gaap |
Noncash Project Abandonment Costs
NoncashProjectAbandonmentCosts
|
1193000 | USD |
CY2020Q1 | us-gaap |
Noncash Project Abandonment Costs
NoncashProjectAbandonmentCosts
|
0 | USD |
CY2021Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
0 | USD |
CY2020Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-178000 | USD |
CY2021Q1 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-162000 | USD |
CY2020Q1 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
386000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2522000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
7180000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
15262000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
7242000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
435000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-6218000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1470000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-18909000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-6334000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-33268000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-1214000 | USD |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-43826000 | USD |
CY2021Q1 | us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
-2011000 | USD |
CY2020Q1 | us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
814000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3225000 | USD |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-43012000 | USD |
CY2021Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4389000 | USD |
CY2020Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2144000 | USD |
CY2021Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
2000 | USD |
CY2020Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
54539000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
26991000 | USD |
CY2020Q1 | us-gaap |
Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
0 | USD |
CY2021Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | USD |
CY2020Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
52000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
22600000 | USD |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-56631000 | USD |
CY2021Q1 | us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
-176000 | USD |
CY2020Q1 | us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
-678000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
22424000 | USD |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-57309000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
20000000 | USD |
CY2020Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD |
CY2021Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
46636000 | USD |
CY2020Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
0 | USD |
CY2021Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
4662000 | USD |
CY2020Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
4184000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
910000 | USD |
CY2020Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
24000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-30388000 | USD |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-4160000 | USD |
CY2021Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-134000 | USD |
CY2020Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-916000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-11323000 | USD |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-105397000 | USD |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
32054000 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
191363000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
20731000 | USD |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
85966000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
743805000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
12762000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
3198000 | USD |
CY2021Q1 | rock |
Other Comprehensive Income Minimum Post Retirement Benefit Plan Net Adjustment Tax1
OtherComprehensiveIncomeMinimumPostRetirementBenefitPlanNetAdjustmentTax1
|
10000 | USD |
CY2021Q1 | rock |
Other Comprehensive Income Minimum Pension Liability Net Adjustment Net Of Tax1
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax1
|
-27000 | USD |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2368000 | USD |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
910000 | USD |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
-4662000 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
758408000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
673964000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
12059000 | USD |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-5898000 | USD |
CY2020Q1 | rock |
Other Comprehensive Income Minimum Post Retirement Benefit Plan Net Adjustment Tax1
OtherComprehensiveIncomeMinimumPostRetirementBenefitPlanNetAdjustmentTax1
|
7000 | USD |
CY2020Q1 | rock |
Other Comprehensive Income Minimum Pension Liability Net Adjustment Net Of Tax1
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax1
|
-18000 | USD |
CY2020Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1665000 | USD |
CY2020Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
24000 | USD |
CY2020Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
-4184000 | USD |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
677357000 | USD |
CY2021Q1 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
175277000 | USD |
CY2020Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
174604000 | USD |
CY2021Q1 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
27640000 | USD |
CY2020Q4 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
26915000 | USD |
CY2021Q1 | rock |
Contracts Receivable Gross Current
ContractsReceivableGrossCurrent
|
202917000 | USD |
CY2020Q4 | rock |
Contracts Receivable Gross Current
ContractsReceivableGrossCurrent
|
201519000 | USD |
CY2021Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
3319000 | USD |
CY2020Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
3529000 | USD |
CY2021Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
199598000 | USD |
CY2020Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
197990000 | USD |
CY2020Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
3529000 | USD |
CY2021Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
159000 | USD |
CY2021Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
51000 | USD |
CY2021Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
3319000 | USD |
CY2021Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
13100000 | USD |
CY2020Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
21300000 | USD |
CY2021Q1 | rock |
Contract With Customer Liability Including New Contract Revenue Recognized
ContractWithCustomerLiabilityIncludingNewContractRevenueRecognized
|
40700000 | USD |
CY2020Q1 | rock |
Contract With Customer Liability Including New Contract Revenue Recognized
ContractWithCustomerLiabilityIncludingNewContractRevenueRecognized
|
38100000 | USD |
CY2021Q1 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
73364000 | USD |
CY2020Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
66018000 | USD |
CY2021Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
4844000 | USD |
CY2020Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
5382000 | USD |
CY2021Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
32757000 | USD |
CY2020Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
31205000 | USD |
CY2021Q1 | us-gaap |
Inventory Gross
InventoryGross
|
110965000 | USD |
CY2020Q4 | us-gaap |
Inventory Gross
InventoryGross
|
102605000 | USD |
CY2021Q1 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
3961000 | USD |
CY2020Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
4298000 | USD |
CY2021Q1 | us-gaap |
Inventory Net
InventoryNet
|
107004000 | USD |
CY2020Q4 | us-gaap |
Inventory Net
InventoryNet
|
98307000 | USD |
CY2020 | us-gaap |
Number Of Businesses Acquired
NumberOfBusinessesAcquired
|
5 | business |
CY2021Q1 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
900000 | USD |
CY2020Q1 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
1300000 | USD |
CY2020Q4 | us-gaap |
Goodwill
Goodwill
|
514279000 | USD |
CY2021Q1 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
9951000 | USD |
CY2021Q1 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-784000 | USD |
CY2021Q1 | us-gaap |
Goodwill
Goodwill
|
523446000 | USD |
CY2021Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
154981000 | USD |
CY2021Q1 | rock |
Total Acquired Intangible Assets Accumulated Amortization
TotalAcquiredIntangibleAssetsAccumulatedAmortization
|
59774000 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
155183000 | USD |
CY2020Q4 | rock |
Total Acquired Intangible Assets Accumulated Amortization
TotalAcquiredIntangibleAssetsAccumulatedAmortization
|
55388000 | USD |
CY2021Q1 | rock |
Acquired Intangible Assets Total
AcquiredIntangibleAssetsTotal
|
211651000 | USD |
CY2021Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
59774000 | USD |
CY2020Q4 | rock |
Acquired Intangible Assets Total
AcquiredIntangibleAssetsTotal
|
211753000 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
55388000 | USD |
CY2021Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
4743000 | USD |
CY2020Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1984000 | USD |
CY2021Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
14140000 | USD |
CY2021Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
12120000 | USD |
CY2021Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
11195000 | USD |
CY2021Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
11014000 | USD |
CY2021Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
10780000 | USD |
CY2021Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
8700000 | USD |
CY2021Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
977000 | USD |
CY2020Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
0 | USD |
CY2021Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
58023000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
85636000 | USD |
CY2020Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Before Tax1
AccumulatedOtherComprehensiveIncomeLossBeforeTax1
|
-3298000 | USD |
CY2020Q4 | rock |
Accumulated Other Comprehensive Income Loss Tax
AccumulatedOtherComprehensiveIncomeLossTax
|
-837000 | USD |
CY2020Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-2461000 | USD |
CY2021Q1 | rock |
Other Comprehensive Income Minimum Post Retirement Benefit Plan Net Adjustment Tax1
OtherComprehensiveIncomeMinimumPostRetirementBenefitPlanNetAdjustmentTax1
|
10000 | USD |
CY2021Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Before Tax1
AccumulatedOtherComprehensiveIncomeLossBeforeTax1
|
-63000 | USD |
CY2021Q1 | rock |
Accumulated Other Comprehensive Income Loss Tax
AccumulatedOtherComprehensiveIncomeLossTax
|
-827000 | USD |
CY2021Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
764000 | USD |
CY2019Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Before Tax1
AccumulatedOtherComprehensiveIncomeLossBeforeTax1
|
-6112000 | USD |
CY2019Q4 | rock |
Accumulated Other Comprehensive Income Loss Tax
AccumulatedOtherComprehensiveIncomeLossTax
|
-721000 | USD |
CY2019Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-5391000 | USD |
CY2020Q1 | rock |
Other Comprehensive Income Minimum Post Retirement Benefit Plan Net Adjustment Tax1
OtherComprehensiveIncomeMinimumPostRetirementBenefitPlanNetAdjustmentTax1
|
7000 | USD |
CY2020Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Before Tax1
AccumulatedOtherComprehensiveIncomeLossBeforeTax1
|
-11985000 | USD |
CY2020Q1 | rock |
Accumulated Other Comprehensive Income Loss Tax
AccumulatedOtherComprehensiveIncomeLossTax
|
-714000 | USD |
CY2020Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-11271000 | USD |
CY2021Q1 | rock |
Accrued Equity Based Compensation
AccruedEquityBasedCompensation
|
19300000 | USD |
CY2020Q4 | rock |
Accrued Equity Based Compensation
AccruedEquityBasedCompensation
|
18200000 | USD |
CY2021Q1 | rock |
Restructuringand Related Cost Numberof Facilitiestobe Closed
RestructuringandRelatedCostNumberofFacilitiestobeClosed
|
2 | facility |
CY2020Q1 | rock |
Restructuringand Related Cost Numberof Facilitiestobe Closed
RestructuringandRelatedCostNumberofFacilitiestobeClosed
|
0 | facility |
CY2021Q1 | us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
1193000 | USD |
CY2021Q1 | us-gaap |
Business Exit Costs1
BusinessExitCosts1
|
4047000 | USD |
CY2021Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
5240000 | USD |
CY2020Q1 | us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
0 | USD |
CY2020Q1 | us-gaap |
Business Exit Costs1
BusinessExitCosts1
|
293000 | USD |
CY2020Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
293000 | USD |
CY2021Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
5240000 | USD |
CY2020Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
293000 | USD |
CY2020Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
1030000 | USD |
CY2019Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
2083000 | USD |
CY2021Q1 | us-gaap |
Business Exit Costs1
BusinessExitCosts1
|
4047000 | USD |
CY2020Q1 | us-gaap |
Business Exit Costs1
BusinessExitCosts1
|
293000 | USD |
CY2021Q1 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
1464000 | USD |
CY2020Q1 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
1365000 | USD |
CY2021Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
3613000 | USD |
CY2020Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
1011000 | USD |
CY2021Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1560000 | USD |
CY2020Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2313000 | USD |
CY2021Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.129 | |
CY2020Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.189 | |
CY2021Q1 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2020Q1 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2021Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
10496000 | USD |
CY2020Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
9902000 | USD |
CY2021Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
2266000 | USD |
CY2020Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
2157000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
12762000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
12059000 | USD |
CY2021Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
32771000 | shares |
CY2020Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
32586000 | shares |
CY2021Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
32771000 | shares |
CY2020Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
32586000 | shares |
CY2021Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
333000 | shares |
CY2020Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
297000 | shares |
CY2021Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
33104000 | shares |
CY2020Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
32883000 | shares |
CY2021Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
4 | segment |
CY2021Q1 | us-gaap |
Revenues
Revenues
|
287592000 | USD |
CY2020Q1 | us-gaap |
Revenues
Revenues
|
215401000 | USD |
CY2021Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
12815000 | USD |
CY2020Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
12777000 | USD |
CY2021Q1 | us-gaap |
Assets
Assets
|
1155191000 | USD |
CY2020Q4 | us-gaap |
Assets
Assets
|
1212494000 | USD |
CY2021Q1 | us-gaap |
Revenues
Revenues
|
287592000 | USD |
CY2020Q1 | us-gaap |
Revenues
Revenues
|
215401000 | USD |