$SRI
STONERIDGE INC

2019 Form 10-K Financial Statement

#000155837020001657 Filed on February 27, 2020

View on sec.gov

Income Statement

Concept 2019 2018 Q4 2018 Q3
Revenue $834.3M $210.8M $208.9M
YoY Change -3.68% 1.65% 2.59%
Cost Of Revenue $620.6M $152.8M $145.6M
YoY Change 1.8% 4.37% 3.22%
Gross Profit $213.7M $57.96M $63.29M
YoY Change -16.72% -4.99% 1.18%
Gross Profit Margin 25.62% 27.49% 30.3%
Selling, General & Admin $123.9M $34.00M $32.59M
YoY Change -10.61% -2.3% -12.58%
% of Gross Profit 57.95% 58.66% 51.5%
Research & Development $52.20M $11.60M $12.38M
YoY Change 2.2% -10.08% 3.41%
% of Gross Profit 24.42% 20.01% 19.57%
Depreciation & Amortization $30.86M $7.340M $7.066M
YoY Change 5.71% 0.0% -0.42%
% of Gross Profit 14.44% 12.66% 11.17%
Operating Expenses $176.1M $45.70M $44.97M
YoY Change -7.16% -4.19% -8.69%
Operating Profit $71.28M $12.66M $18.31M
YoY Change 6.38% -4.78% 37.73%
Interest Expense -$2.700M -$400.0K $1.155M
YoY Change 0.0% -55.56% -215.5%
% of Operating Profit -3.79% -3.16% 6.31%
Other Income/Expense, Net -$142.0K $500.0K -$647.0K
YoY Change -119.29% 0.0% 63.8%
Pretax Income $68.39M $12.70M $16.76M
YoY Change 5.13% -1.55% 41.33%
Income Tax $8.102M $690.0K $3.467M
% Of Pretax Income 11.85% 5.43% 20.69%
Net Earnings $60.29M $12.06M $13.29M
YoY Change 11.97% -36.21% 65.14%
Net Earnings / Revenue 7.23% 5.72% 6.36%
Basic Earnings Per Share $2.17 $0.42 $0.47
Diluted Earnings Per Share $2.13 $0.42 $0.46
COMMON SHARES
Basic Shares Outstanding 27.79M 28.48M 28.45M
Diluted Shares Outstanding 28.27M 29.07M

Balance Sheet

Concept 2019 2018 Q4 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $69.40M $81.10M $60.70M
YoY Change -14.43% 22.88% 19.49%
Cash & Equivalents $69.40M $81.09M $60.66M
Short-Term Investments
Other Short-Term Assets $29.90M $20.80M $22.10M
YoY Change 43.75% -2.8% -4.74%
Inventory $93.40M $79.28M $86.76M
Prepaid Expenses
Receivables $138.6M $139.1M $150.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $331.3M $320.2M $319.9M
YoY Change 3.47% 5.54% 7.64%
LONG-TERM ASSETS
Property, Plant & Equipment $144.5M $112.2M $111.0M
YoY Change 28.79% 1.64% 1.94%
Goodwill $36.72M $37.16M
YoY Change -4.43%
Intangibles $62.03M $63.05M
YoY Change -17.56%
Long-Term Investments $32.40M $28.40M $28.10M
YoY Change 14.08% -10.13% 56.98%
Other Assets
YoY Change
Total Long-Term Assets $270.9M $239.3M $239.3M
YoY Change 13.21% -6.39% -1.55%
TOTAL ASSETS
Total Short-Term Assets $331.3M $320.2M $319.9M
Total Long-Term Assets $270.9M $239.3M $239.3M
Total Assets $602.2M $559.5M $559.3M
YoY Change 7.63% 0.09% 3.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $80.70M $87.89M $91.27M
YoY Change -8.19% 10.72% 13.95%
Accrued Expenses $31.80M $57.90M $52.40M
YoY Change 22.78% 10.71% 8.71%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.700M $1.533M $1.808M
YoY Change 80.0% -63.43% -58.91%
Total Short-Term Liabilities $138.6M $147.3M $145.7M
YoY Change -5.91% 8.22% 9.83%
LONG-TERM LIABILITIES
Long-Term Debt $126.5M $983.0K $1.218M
YoY Change 30.41% -74.48% -99.07%
Other Long-Term Liabilities $34.70M $17.07M $24.72M
YoY Change 102.92% -51.39% -21.77%
Total Long-Term Liabilities $161.2M $128.9M $144.1M
YoY Change 41.28% -27.9% -11.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $138.6M $147.3M $145.7M
Total Long-Term Liabilities $161.2M $128.9M $144.1M
Total Liabilities $312.3M $276.3M $289.9M
YoY Change 13.03% -12.29% -8.19%
SHAREHOLDERS EQUITY
Retained Earnings $146.3M $133.8M
YoY Change 58.51%
Common Stock $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $8.880M $8.875M
YoY Change 24.75%
Treasury Stock Shares $478.0K $483.0K
Shareholders Equity $289.9M $283.3M $269.4M
YoY Change
Total Liabilities & Shareholders Equity $602.2M $559.5M $559.3M
YoY Change 7.63% 0.09% 3.51%

Cashflow Statement

Concept 2019 2018 Q4 2018 Q3
OPERATING ACTIVITIES
Net Income $60.29M $12.06M $13.29M
YoY Change 11.97% -36.21% 65.14%
Depreciation, Depletion And Amortization $30.86M $7.340M $7.066M
YoY Change 5.71% 0.0% -0.42%
Cash From Operating Activities $24.51M $33.13M $18.73M
YoY Change -69.66% 19.22% -22.28%
INVESTING ACTIVITIES
Capital Expenditures $35.82M -$6.210M $5.971M
YoY Change 23.42% -14.7% -38.6%
Acquisitions
YoY Change
Other Investing Activities $33.17M -$370.0K $10.00K
YoY Change 2971.3% -151.39% -96.97%
Cash From Investing Activities -$6.299M -$6.580M -$5.970M
YoY Change -77.46% 0.3% -36.42%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $50.00M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -28.26M -5.660M -10.78M
YoY Change -16.57% -10.58% 13.0%
NET CHANGE
Cash From Operating Activities 24.51M 33.13M 18.73M
Cash From Investing Activities -6.299M -6.580M -5.970M
Cash From Financing Activities -28.26M -5.660M -10.78M
Net Change In Cash -11.69M 20.89M 1.980M
YoY Change -177.47% 40.2% -61.7%
FREE CASH FLOW
Cash From Operating Activities $24.51M $33.13M $18.73M
Capital Expenditures $35.82M -$6.210M $5.971M
Free Cash Flow -$11.32M $39.34M $12.76M
YoY Change -121.87% 12.18% -11.24%

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CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2017 us-gaap Payments To Acquire Productive Assets
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CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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-125000
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16299000
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15633000
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1486000
CY2017 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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64745000
CY2018 sri Repurchased Common Shares For Treasury
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CY2019 us-gaap Profit Loss
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-292000
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CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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289904000
CY2019 us-gaap Nature Of Operations
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<p style="font-family:'Times New Roman';font-size:9pt;font-weight:bold;margin:0pt 0pt 10pt 0pt;"><b style="font-family:'Arial';font-weight:bold;">1. Organization and Nature of Business</b></p><p style="font-family:'Times New Roman';font-size:9pt;margin:0pt 0pt 10pt 0pt;"><span style="font-family:'Arial';">Stoneridge, Inc. and its subsidiaries are global designers and manufacturers of highly engineered electrical and electronic components, modules and systems for the automotive, commercial, off-highway, motorcycle and agricultural vehicle markets.</span></p>
CY2019 us-gaap Use Of Estimates
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<p style="font-family:'Times New Roman';font-size:9pt;font-weight:bold;margin:0pt 0pt 10pt 0pt;"><b style="font-family:'Arial';font-weight:bold;">Accounting Estimates</b></p><p style="font-family:'Times New Roman';font-size:9pt;margin:0pt 0pt 10pt 0pt;"><span style="font-family:'Arial';">The preparation of financial statements in conformity with U.S. Generally Accepted Accounting Principles (“GAAP”) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, including certain self-insured risks and liabilities, disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Because actual results could differ from those estimates, the Company revises its estimates and assumptions as new information becomes available.</span></p>
CY2019Q4 us-gaap Inventory Raw Materials
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66357000
CY2018Q4 us-gaap Inventory Raw Materials
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54382000
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CY2018Q4 us-gaap Inventory Work In Process
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4710000
CY2019Q4 us-gaap Inventory Finished Goods
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CY2018Q4 us-gaap Inventory Finished Goods
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20186000
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CY2018Q4 us-gaap Inventory Net
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82910000
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10539000
CY2018Q4 us-gaap Weighted Average Cost Inventory Amount
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14533000
CY2019 us-gaap Property Plant And Equipment Preproduction Design And Development Costs
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<p style="font-family:'Times New Roman';font-size:9pt;font-weight:bold;margin:0pt 0pt 10pt 0pt;"><b style="font-family:'Arial';font-weight:bold;">Pre-production Costs Related to Long-term Supply Arrangements</b></p><p style="font-family:'Times New Roman';font-size:10pt;margin:0pt 0pt 10pt 0pt;"><span style="font-family:'Arial';font-size:9pt;">Engineering, research and development and other design and development costs for products sold on long-term supply arrangements are expensed as incurred unless the Company has a contractual guarantee for reimbursement from the customer which are capitalized as pre-production costs. Costs for molds, dies and other tools used to make products sold on long-term supply arrangements for which the Company either has title to the assets or has the noncancelable right to use the assets during the term of the supply arrangement are capitalized in property, plant and equipment and amortized to cost of sales over the shorter of the term of the arrangement or over the estimated useful lives of the assets, typically </span><span style="-sec-ix-hidden:_32b4b5d5_47c3_4a64_a13b_ebe164c8d07f"><span style="color:#000000;font-family:'Arial';font-size:9pt;font-style:normal;font-weight:normal;text-align:left;">three</span></span><span style="font-family:'Arial';font-size:9pt;"> to </span><span style="font-family:'Arial';font-size:9pt;">seven years</span><span style="font-family:'Arial';font-size:9pt;">. Costs for molds, dies and other tools used to make products sold on long-term supply arrangements for which the Company has a contractual guarantee to a lump sum reimbursement from the customer are capitalized either as a component of prepaid expenses and other current assets or an investment and other long term assets, net within the consolidated balance sheets. Capitalized pre-production costs were </span><span style="font-family:'Arial';font-size:9pt;">$7,666</span><span style="font-family:'Arial';font-size:9pt;"> and </span><span style="font-family:'Arial';font-size:9pt;">$6,875</span><span style="font-family:'Arial';font-size:9pt;"> at December 31, 2019 and 2018, respectively. At December 31, 2019 and 2018, </span><span style="font-family:'Arial';font-size:9pt;">$7,544</span><span style="font-family:'Arial';font-size:9pt;"> and </span><span style="font-family:'Arial';font-size:9pt;">$6,875</span><span style="font-family:'Arial';font-size:9pt;">, respectively, were recorded as a component of prepaid expenses and other current assets on the consolidated balance sheets while the remaining amounts were recorded as a component of investments and other long-term assets, net.</span></p>
CY2019Q4 us-gaap Preproduction Costs Related To Long Term Supply Arrangements Costs Capitalized
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CY2018Q4 us-gaap Preproduction Costs Related To Long Term Supply Arrangements Costs Capitalized
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6875000
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8474000
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411454000
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393541000
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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288971000
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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281328000
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CY2018Q4 us-gaap Property Plant And Equipment Net
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112213000
CY2019 us-gaap Cost Of Goods And Services Sold Depreciation
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22786000
CY2017 us-gaap Cost Of Goods And Services Sold Depreciation
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21490000
CY2019 us-gaap Research And Development Expense
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52198000
CY2019 sri Schedule Of Property Plant And Equipment Estimated Useful Lives Test Block
ScheduleOfPropertyPlantAndEquipmentEstimatedUsefulLivesTestBlock
<p style="font-family:'Times New Roman';font-size:10pt;min-height:0.0pt;margin:0pt;"><span style="font-size:0pt;visibility:hidden;">​</span></p><table style="border-collapse:collapse;font-size:16pt;margin-left:-0.009273529%;padding-left:0pt;padding-right:0pt;width:100.01%;"><tr style="height:1pt;"><td style="vertical-align:bottom;white-space:nowrap;width:66.76%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Arial';font-size:9pt;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.37%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Arial';font-size:9pt;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.78%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Arial';font-size:9pt;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:30.07%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Arial';font-size:9pt;visibility:hidden;">​</span></p></td></tr><tr><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:66.76%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Arial';">Buildings and improvements</span></p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:2.37%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Arial';">    </span></p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:0.78%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Arial';font-size:9pt;visibility:hidden;">​</span></p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:30.07%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"><span style="font-family:'Arial';font-size:9pt;">10</span><span style="font-family:'Arial';font-size:9pt;">-</span><span style="font-family:'Arial';font-size:9pt;">40 years</span></p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:66.76%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Arial';">Machinery and equipment</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.37%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Arial';font-size:9pt;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.78%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Arial';font-size:9pt;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:30.07%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"><span style="font-family:'Arial';font-size:9pt;">3</span><span style="font-family:'Arial';font-size:9pt;">-</span><span style="font-family:'Arial';font-size:9pt;">10 years</span></p></td></tr><tr><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:66.76%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Arial';">Office furniture and fixtures</span></p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:2.37%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Arial';font-size:9pt;visibility:hidden;">​</span></p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:0.78%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Arial';font-size:9pt;visibility:hidden;">​</span></p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:30.07%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"><span style="font-family:'Arial';font-size:9pt;">3</span><span style="font-family:'Arial';font-size:9pt;">-</span><span style="font-family:'Arial';font-size:9pt;">10 years</span></p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:66.76%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Arial';">Tooling</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.37%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Arial';font-size:9pt;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.78%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Arial';font-size:9pt;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:30.07%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"><span style="font-family:'Arial';font-size:9pt;">2</span><span style="font-family:'Arial';font-size:9pt;">-</span><span style="font-family:'Arial';font-size:9pt;">7 years</span></p></td></tr><tr><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:66.76%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Arial';">Information technology</span></p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:2.37%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Arial';font-size:9pt;visibility:hidden;">​</span></p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:0.78%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Arial';font-size:9pt;visibility:hidden;">​</span></p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:30.07%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"><span style="font-family:'Arial';font-size:9pt;">3</span><span style="font-family:'Arial';font-size:9pt;">-</span><span style="font-family:'Arial';font-size:9pt;">7 years</span></p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:66.76%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Arial';">Vehicles</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.37%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Arial';font-size:9pt;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.78%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Arial';font-size:9pt;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:30.07%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"><span style="font-family:'Arial';font-size:9pt;">3</span><span style="font-family:'Arial';font-size:9pt;">-</span><span style="font-family:'Arial';font-size:9pt;">7 years</span></p></td></tr><tr><td style="background-color:#cceeff;vertical-align:top;white-space:nowrap;width:66.76%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Arial';">Leasehold improvements</span></p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:2.37%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Arial';font-size:9pt;visibility:hidden;">​</span></p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:0.78%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Arial';font-size:9pt;visibility:hidden;">​</span></p></td><td style="background-color:#cceeff;vertical-align:bottom;width:30.07%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"><span style="font-family:'Arial';font-size:9pt;">shorter of lease term or </span><span style="font-family:'Arial';font-size:9pt;">3</span><span style="font-family:'Arial';font-size:9pt;">-</span><span style="font-family:'Arial';font-size:9pt;">10 years</span></p></td></tr></table>
CY2017 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2018Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
300083000
CY2019Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
300083000
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
89628000
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
31506000
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
58122000
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
88470000
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
26438000
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
62032000
CY2019 us-gaap Adjustment For Amortization
AdjustmentForAmortization
5955000
CY2018 us-gaap Adjustment For Amortization
AdjustmentForAmortization
6406000
CY2017 us-gaap Adjustment For Amortization
AdjustmentForAmortization
6440000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
5722000
CY2019 us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
P11Y
CY2017 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0
CY2019 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0
CY2018 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
51074000
CY2017 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
48877000
CY2019 sri Research And Development Expense Percentage
ResearchAndDevelopmentExpensePercentage
0.063
CY2018 sri Research And Development Expense Percentage
ResearchAndDevelopmentExpensePercentage
0.059
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
19566000
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
18717000
CY2018Q4 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
8602000
CY2019Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
7685000
CY2018Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
7211000
CY2019Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
27972000
CY2018Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
23350000
CY2019Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
55223000
CY2018Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
57880000
CY2019Q1 sri Payments For Earn Out Consideration From Operating And Financing Activities
PaymentsForEarnOutConsiderationFromOperatingAndFinancingActivities
8474000
CY2019 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-372000
CY2018 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
487000
CY2017 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-500000
CY2017 sri Research And Development Expense Percentage
ResearchAndDevelopmentExpensePercentage
0.059
CY2019Q4 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
3111000
CY2018Q4 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
3283000
CY2017 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
0
CY2018 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
0
CY2019 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
0
CY2018Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
10494000
CY2017Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
9979000
CY2019 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
7131000
CY2018 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
6217000
CY2019 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
1037000
CY2018 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
646000
CY2019 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
7600000
CY2018 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
5831000
CY2019 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-266000
CY2018 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-517000
CY2019Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
10796000
CY2018Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
10494000
CY2018Q4 us-gaap Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
AociLossCashFlowHedgeCumulativeGainLossAfterTax
292000
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-85752000
CY2019 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-5428000
CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
355000
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-86044000
CY2019 us-gaap Research And Development Arrangement Contract To Perform For Others Compensation Earned
ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned
15096000
CY2018 us-gaap Research And Development Arrangement Contract To Perform For Others Compensation Earned
ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned
16540000
CY2017 us-gaap Research And Development Arrangement Contract To Perform For Others Compensation Earned
ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned
14946000
CY2018Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
882000
CY2018Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
50000000
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-86044000
CY2019 us-gaap Derivatives Reporting Of Derivative Activity
DerivativesReportingOfDerivativeActivity
<p style="font-family:'Times New Roman';font-size:9pt;font-weight:bold;margin:0pt 0pt 10pt 0pt;"><b style="font-family:'Arial';font-weight:bold;">Financial Instruments and Derivative Financial Instruments</b></p><p style="font-family:'Times New Roman';font-size:9pt;margin:0pt 0pt 10pt 0pt;"><span style="font-family:'Arial';">Financial instruments, including derivative financial instruments, held by the Company include cash and cash equivalents, accounts receivable, accounts payable, long-term debt and foreign currency forward contracts. The carrying value of cash and cash equivalents, accounts receivable and accounts payable is considered to be representative of fair value because of the short maturity of these instruments. See Note 10 for fair value disclosures of the Company’s financial instruments.</span></p>
CY2019 sri Other Comprehensive Income Loss Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationAdjustmentsNetOfTax
-5073000
CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
647000
CY2019 sri Other Comprehensive Income Loss Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentsNetOfTax
-647000
CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-5428000
CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-292000
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-5720000
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-91472000
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27791799
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28402227
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28082114
CY2019 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
478296
CY2018 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
677599
CY2017 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
689531
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28270095
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29079826
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28771645
CY2019 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
624000
CY2018 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
326000
CY2017 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
324000
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1625000
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-91472000
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-69417000
CY2017Q4 us-gaap Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
AociLossCashFlowHedgeCumulativeGainLossAfterTax
-143000
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-69560000
CY2018 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-16627000
CY2018 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
1448000
CY2018 sri Other Comprehensive Income Loss Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationAdjustmentsNetOfTax
-15179000
CY2018 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
1013000
CY2018 sri Other Comprehensive Income Loss Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentsNetOfTax
-1013000
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-16627000
CY2018 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
435000
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-16192000
CY2019Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
3126000
CY2018Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
2516000
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
2672000
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1533000
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
454000
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
983000
CY2019Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
1768000
CY2018Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
1815000
CY2019 us-gaap Debt Instrument Covenant Compliance
DebtInstrumentCovenantCompliance
The Company was in compliance with all Credit Facility and debt covenants at December 31, 2019 and 2018.
CY2018Q4 us-gaap Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
AociLossCashFlowHedgeCumulativeGainLossAfterTax
292000
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-85752000
CY2019 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="font-family:'Times New Roman';font-size:9pt;font-weight:bold;margin:0pt 0pt 10pt 0pt;"><b style="font-family:'Arial';font-weight:bold;">Reclassifications</b></p><p style="font-family:'Times New Roman';font-size:9pt;margin:0pt 0pt 10pt 0pt;"><span style="font-family:'Arial';">Certain prior period amounts have been reclassified to conform to their 2019 presentation in the consolidated financial statements.</span></p>
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
834289000
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
866199000
CY2017 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
824444000
CY2018Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
0
CY2019Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
0
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
2672000
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
454000
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
126000000
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
129126000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
30464000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
32907000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
36657000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
37929000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
32151000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
15925000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
68393000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
65058000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
52582000
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-4384000
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
2478000
CY2019 sri Current State And Foreign Income Tax Expense Benefit
CurrentStateAndForeignIncomeTaxExpenseBenefit
6900000
CY2018 sri Current State And Foreign Income Tax Expense Benefit
CurrentStateAndForeignIncomeTaxExpenseBenefit
6288000
CY2017 sri Current State And Foreign Income Tax Expense Benefit
CurrentStateAndForeignIncomeTaxExpenseBenefit
11014000
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
2516000
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
8658000
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
13492000
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
6780000
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
3788000
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-1236000
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2019 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
5586000
CY2018 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
2552000
CY2017 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
-5959000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8102000
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7533000
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.002
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.001
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.008
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.092
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.084
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.047
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.020
CY2018 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.011
CY2017 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.045
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.015
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.013
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.172
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.002
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-0.030
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.042
CY2019 sri Effective Income Tax Rate Reconciliation U.S.Tax On Foreign Earnings
EffectiveIncomeTaxRateReconciliationU.s.TaxOnForeignEarnings
-0.049
CY2018 sri Effective Income Tax Rate Reconciliation U.S.Tax On Foreign Earnings
EffectiveIncomeTaxRateReconciliationU.s.TaxOnForeignEarnings
0.010
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.007
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.013
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.011
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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0.021
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.054
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.034
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.118
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.172
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.143
CY2019Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
2254000
CY2018Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
2135000
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
2105000
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
1225000
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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3211000
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
4181000
CY2019Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
552000
CY2018Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
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647000
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
7536000
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
8437000
CY2019Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards General Business
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness
15448000
CY2018Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards General Business
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness
22772000
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
4768000
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
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582000
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
410000
CY2019Q4 us-gaap Deferred Tax Assets Gross
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36456000
CY2018Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
39807000
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
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8586000
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
8962000
CY2019Q4 us-gaap Deferred Tax Assets Net
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27870000
CY2018Q4 us-gaap Deferred Tax Assets Net
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30845000
CY2019Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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2071000
CY2018Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
2545000
CY2019Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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14846000
CY2018Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
16683000
CY2019Q4 sri Deferred Tax Liabilities Basis Difference
DeferredTaxLiabilitiesBasisDifference
13750000
CY2018Q4 sri Deferred Tax Liabilities Basis Difference
DeferredTaxLiabilitiesBasisDifference
13750000
CY2019Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
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4695000
CY2019Q4 us-gaap Deferred Tax Liabilities Other
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375000
CY2018Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
641000
CY2019Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
35737000
CY2018Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
33619000
CY2019Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
7867000
CY2018Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
2774000
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3449000
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3645000
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3481000
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3645000
CY2019Q4 sri Long Term Deferred Tax Assets
LongTermDeferredTaxAssets
4663000
CY2018Q4 sri Long Term Deferred Tax Assets
LongTermDeferredTaxAssets
12121000
CY2019Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
12530000
CY2018Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
14895000
CY2019Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
7867000
CY2018Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
2774000
CY2018Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
56894000
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3481000
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3839000
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
31000
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
32000
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
165000
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
176000
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities
1000
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
49000
CY2019Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
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0
CY2019Q4 sri Liability For Uncertain Tax Positions Reduction To Noncurrent Asset
LiabilityForUncertainTaxPositionsReductionToNoncurrentAsset
3449000
CY2019Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
3449000
CY2018Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
3481000
CY2019 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
5000
CY2018 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
13000
CY2017 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
33000
CY2019Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
0
CY2018Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
19000
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y8M15D
CY2019 us-gaap Lessee Operating Lease Existence Of Option To Extend
LesseeOperatingLeaseExistenceOfOptionToExtend
true
CY2019 us-gaap Lessee Operating Lease Existence Of Option To Terminate
LesseeOperatingLeaseExistenceOfOptionToTerminate
true
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
5740000
CY2019 us-gaap Short Term Lease Cost
ShortTermLeaseCost
529000
CY2019 us-gaap Variable Lease Cost
VariableLeaseCost
363000
CY2019 us-gaap Lease Cost
LeaseCost
6632000
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
22027000
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4556000
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
17971000
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
22527000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
5238000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4613000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3593000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
3489000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
3171000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
7328000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
27432000
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
4905000
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
22527000
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0575
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
5558000
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
6065000
CY2019 sri Percent Of Award Allocated To Return On Invested Capital
PercentOfAwardAllocatedToReturnOnInvestedCapital
0.18
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
12376000
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
12577000
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
8718000
CY2019 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
1289000
CY2018 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
1584000
CY2017 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
858000
CY2019 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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4260000
CY2018 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
3520000
CY2017 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
2601000
CY2019Q1 sri Payments For Earn Out Consideration From Operating And Financing Activities
PaymentsForEarnOutConsiderationFromOperatingAndFinancingActivities
8474000
CY2019 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Net
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0
CY2019Q4 us-gaap Accrual For Environmental Loss Contingencies Gross
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82000
CY2018Q4 us-gaap Accrual For Environmental Loss Contingencies Gross
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111000
CY2017Q4 us-gaap Loss Contingency Receivable
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1644000
CY2018 us-gaap Proceeds From Insurance Settlement Operating Activities
ProceedsFromInsuranceSettlementOperatingActivities
241000
CY2017 us-gaap Proceeds From Insurance Settlement Operating Activities
ProceedsFromInsuranceSettlementOperatingActivities
500000
CY2018 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
1403000
CY2017 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
711000
CY2019 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
1829000
CY2018 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
710000
CY2017 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
1812000
CY2019 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
1829000
CY2018 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
710000
CY2017 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
1812000
CY2019 us-gaap Number Of Reportable Segments
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3
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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834289000
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
866199000
CY2017 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2019 us-gaap Operating Income Loss
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71281000
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
67004000
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
57370000
CY2019 us-gaap Depreciation Depletion And Amortization
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30859000
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
29191000
CY2017 us-gaap Depreciation Depletion And Amortization
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27930000
CY2019 us-gaap Interest Income Expense Net
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CY2018 us-gaap Interest Income Expense Net
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-4720000
CY2017 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
203386000
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
222241000
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
218297000
CY2019Q4 us-gaap Gross Profit
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44198000
CY2019Q3 us-gaap Gross Profit
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51855000
CY2019Q2 us-gaap Gross Profit
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56827000
CY2019Q1 us-gaap Gross Profit
GrossProfit
60853000
CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
1073000
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
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35824000
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
29027000
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
32170000
CY2019Q4 us-gaap Assets
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602209000
CY2018Q4 us-gaap Assets
Assets
559519000
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
834289000
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
866199000
CY2017 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
824444000
CY2019Q4 us-gaap Noncurrent Assets
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270943000
CY2018Q4 us-gaap Noncurrent Assets
NoncurrentAssets
239342000
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
190365000
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
9323000
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
49186000
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
11699000
CY2019Q4 us-gaap Income Tax Expense Benefit
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CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1450000
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9066000
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1835000
CY2019Q4 us-gaap Profit Loss
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CY2019Q3 us-gaap Profit Loss
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6661000
CY2019Q2 us-gaap Profit Loss
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39764000
CY2019Q1 us-gaap Profit Loss
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9657000
CY2019Q4 us-gaap Earnings Per Share Basic
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0.15
CY2019Q3 us-gaap Earnings Per Share Basic
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0.24
CY2018Q2 us-gaap Profit Loss
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15120000
CY2018Q1 us-gaap Profit Loss
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13380000
CY2018Q1 us-gaap Earnings Per Share Diluted
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CY2019Q2 us-gaap Earnings Per Share Basic
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CY2019Q1 us-gaap Earnings Per Share Basic
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CY2019Q4 us-gaap Earnings Per Share Diluted
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CY2019Q3 us-gaap Earnings Per Share Diluted
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0.24
CY2019Q2 us-gaap Earnings Per Share Diluted
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1.41
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.33
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
208853000
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
220602000
CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
225930000
CY2018Q4 us-gaap Gross Profit
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57959000
CY2018Q3 us-gaap Gross Profit
GrossProfit
63285000
CY2018Q2 us-gaap Gross Profit
GrossProfit
67418000
CY2018Q1 us-gaap Gross Profit
GrossProfit
67969000
CY2018Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
12664000
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
18312000
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
19181000
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
16847000
CY2018Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
690000
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3467000
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3820000
CY2018Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3233000
CY2018Q4 us-gaap Profit Loss
ProfitLoss
12056000
CY2018Q3 us-gaap Profit Loss
ProfitLoss
13292000
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.42
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.47
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.53
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.47
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.42
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.46
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.52

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