2020 Q4 Form 10-K Financial Statement

#000155837021001646 Filed on February 24, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2020 Q2
Revenue $189.7M $175.8M $99.55M
YoY Change -0.33% -13.58% -55.21%
Cost Of Revenue $140.1M $129.8M $86.29M
YoY Change -4.17% -14.36% -47.83%
Gross Profit $49.55M $46.00M $13.25M
YoY Change 12.11% -11.3% -76.68%
Gross Profit Margin 26.12% 26.17% 13.31%
Selling, General & Admin $30.70M $24.41M $27.69M
YoY Change 4.07% -21.19% 0.62%
% of Gross Profit 61.96% 53.08% 208.94%
Research & Development $12.80M $11.75M $12.38M
YoY Change -4.48% 1.73% -11.79%
% of Gross Profit 25.83% 25.55% 93.44%
Depreciation & Amortization $9.060M $8.050M $7.801M
YoY Change 10.35% 2.08% 2.4%
% of Gross Profit 18.28% 17.5% 58.86%
Operating Expenses $43.60M $36.17M $40.08M
YoY Change 1.87% -14.96% -3.57%
Operating Profit $5.673M $9.827M -$26.82M
YoY Change 428.7% 5.41% -154.53%
Interest Expense -$800.0K $1.882M $1.410M
YoY Change 0.0% 63.79% 40.86%
% of Operating Profit -14.1% 19.15%
Other Income/Expense, Net -$400.0K $253.0K $9.000K
YoY Change 33.33% -166.4% -90.72%
Pretax Income $4.500M $8.528M -$28.46M
YoY Change 5.14% -158.27%
Income Tax $920.0K $1.814M -$6.721M
% Of Pretax Income 20.44% 21.27%
Net Earnings $3.580M $6.714M -$21.73M
YoY Change -14.94% 0.8% -154.66%
Net Earnings / Revenue 1.89% 3.82% -21.83%
Basic Earnings Per Share $0.13 $0.25 -$0.81
Diluted Earnings Per Share $0.13 $0.25 -$0.81
COMMON SHARES
Basic Shares Outstanding 27.01M 26.96M 26.95M
Diluted Shares Outstanding 27.22M 26.95M

Balance Sheet

Concept 2020 Q4 2020 Q3 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $73.90M $68.30M $72.40M
YoY Change 6.48% 23.51% 40.58%
Cash & Equivalents $73.92M $68.29M $72.41M
Short-Term Investments
Other Short-Term Assets $33.50M $33.90M $29.90M
YoY Change 12.04% 18.12% -7.14%
Inventory $90.55M $88.14M $96.93M
Prepaid Expenses
Receivables $136.7M $129.5M $97.40M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $334.7M $319.8M $296.6M
YoY Change 1.03% -3.45% -11.74%
LONG-TERM ASSETS
Property, Plant & Equipment $119.3M $117.2M $117.2M
YoY Change -2.58% -0.77% 0.23%
Goodwill $39.10M $37.50M $35.94M
YoY Change 9.0% 7.55% -1.2%
Intangibles $55.39M $52.03M $50.97M
YoY Change -4.69% -8.6% -13.45%
Long-Term Investments $54.00M $36.70M $36.40M
YoY Change 66.67% 14.69% 26.39%
Other Assets
YoY Change
Total Long-Term Assets $286.7M $262.1M $260.6M
YoY Change 5.83% -0.24% 0.24%
TOTAL ASSETS
Total Short-Term Assets $334.7M $319.8M $296.6M
Total Long-Term Assets $286.7M $262.1M $260.6M
Total Assets $621.4M $582.0M $557.2M
YoY Change 3.19% -2.03% -6.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $86.10M $76.72M $52.04M
YoY Change 6.69% -19.92% -48.3%
Accrued Expenses $52.30M $49.00M $44.00M
YoY Change -5.25% -21.1% -29.03%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $7.673M $7.515M $4.831M
YoY Change 187.16% 173.07% 455.93%
Total Short-Term Liabilities $146.0M $133.3M $104.0M
YoY Change 5.38% -17.05% -36.42%
LONG-TERM LIABILITIES
Long-Term Debt $136.0M $59.00K $152.0K
YoY Change 29855.95% -89.45% -79.23%
Other Long-Term Liabilities $14.36M $13.56M $15.44M
YoY Change -14.31% -21.55% -10.18%
Total Long-Term Liabilities $178.7M $184.3M $204.0M
YoY Change 2.89% 17.57% 35.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $146.0M $133.3M $104.0M
Total Long-Term Liabilities $178.7M $184.3M $204.0M
Total Liabilities $324.8M $317.6M $308.0M
YoY Change 3.99% 0.05% -2.1%
SHAREHOLDERS EQUITY
Retained Earnings $212.3M $195.0M $188.3M
YoY Change 2.81% -3.62% -3.77%
Common Stock $0.00 $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $60.48M $60.48M $60.64M
YoY Change 19.12% 18.97% 19.63%
Treasury Stock Shares $1.960M $1.960M $1.965M
Shareholders Equity $296.6M $264.4M $249.3M
YoY Change
Total Liabilities & Shareholders Equity $621.4M $582.0M $557.2M
YoY Change 3.19% -2.03% -6.51%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2020 Q2
OPERATING ACTIVITIES
Net Income $3.580M $6.714M -$21.73M
YoY Change -14.94% 0.8% -154.66%
Depreciation, Depletion And Amortization $9.060M $8.050M $7.801M
YoY Change 10.35% 2.08% 2.4%
Cash From Operating Activities $19.68M $15.49M $30.00K
YoY Change 393.23% 11.76% -99.76%
INVESTING ACTIVITIES
Capital Expenditures -$8.130M $5.780M $9.145M
YoY Change -6.55% -45.34% 3.98%
Acquisitions
YoY Change
Other Investing Activities -$710.0K $20.00K -$740.0K
YoY Change 102.86% -92.86% -102.2%
Cash From Investing Activities -$8.850M -$7.110M -$10.80M
YoY Change -2.1% -45.39% -143.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -8.320M -14.54M 1.170M
YoY Change -148.6% -362.45% -103.01%
NET CHANGE
Cash From Operating Activities 19.68M 15.49M 30.00K
Cash From Investing Activities -8.850M -7.110M -10.80M
Cash From Financing Activities -8.320M -14.54M 1.170M
Net Change In Cash 2.510M -6.160M -9.600M
YoY Change -79.2% -196.55% 430.39%
FREE CASH FLOW
Cash From Operating Activities $19.68M $15.49M $30.00K
Capital Expenditures -$8.130M $5.780M $9.145M
Free Cash Flow $27.81M $9.710M -$9.115M
YoY Change 119.15% 195.5% -362.3%

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CY2020 us-gaap Nature Of Operations
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<p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;font-weight:bold;margin:0pt 0pt 10pt 0pt;">1. Organization and Nature of Business</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;margin:0pt 0pt 10pt 0pt;">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.</p>
CY2020 us-gaap Use Of Estimates
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<p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;font-weight:bold;margin:0pt 0pt 10pt 0pt;">Accounting Estimates</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;margin:0pt 0pt 10pt 0pt;">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.</p>
CY2020Q4 us-gaap Inventory Raw Materials
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CY2019Q4 us-gaap Weighted Average Cost Inventory Amount
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<p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;font-weight:bold;margin:0pt 0pt 10pt 0pt;">Pre-production Costs Related to Long-term Supply Arrangements</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;margin:0pt 0pt 10pt 0pt;"><span style="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:Hidden_hx40QDgFSE-NxnYUrT4Pcg;"><span style="color:#000000;font-family:'Arial','Helvetica','sans-serif';font-size:9pt;font-style:normal;font-weight:normal;text-align:left;">three</span></span><span style="font-size:9pt;"> to </span><span style="font-size:9pt;">seven years</span><span style="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-size:9pt;">$14,259</span><span style="font-size:9pt;"> and </span><span style="font-size:9pt;">$7,666</span><span style="font-size:9pt;"> at December 31, 2020 and 2019, respectively. At December 31, 2020 and 2019, </span><span style="font-size:9pt;">$14,259</span><span style="font-size:9pt;"> and </span><span style="font-size:9pt;">$7,544</span><span style="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>
CY2020Q4 us-gaap Preproduction Costs Related To Long Term Supply Arrangements Costs Capitalized
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CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2019Q4 us-gaap Property Plant And Equipment Net
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22786000
CY2020 sri Schedule Of Property Plant And Equipment Estimated Useful Lives Test Block
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<p style="font-family:'Arial','Helvetica','sans-serif';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;height:max-content;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:'Arial','Helvetica','sans-serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="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:'Arial','Helvetica','sans-serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="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:'Arial','Helvetica','sans-serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="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:'Arial','Helvetica','sans-serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="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:'Arial','Helvetica','sans-serif';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;">Buildings and improvements</p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:2.37%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;margin:0pt 0pt 0.05pt 0pt;">    </p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:0.78%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="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:'Arial','Helvetica','sans-serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"><span style="font-size:9pt;">10</span><span style="font-size:9pt;">-</span><span style="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:'Arial','Helvetica','sans-serif';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;">Machinery and equipment</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.37%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="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:'Arial','Helvetica','sans-serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="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:'Arial','Helvetica','sans-serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"><span style="font-size:9pt;">3</span><span style="font-size:9pt;">-</span><span style="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:'Arial','Helvetica','sans-serif';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;">Office furniture and fixtures</p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:2.37%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="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:'Arial','Helvetica','sans-serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="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:'Arial','Helvetica','sans-serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"><span style="font-size:9pt;">3</span><span style="font-size:9pt;">-</span><span style="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:'Arial','Helvetica','sans-serif';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;">Tooling</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.37%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="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:'Arial','Helvetica','sans-serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="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:'Arial','Helvetica','sans-serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"><span style="font-size:9pt;">2</span><span style="font-size:9pt;">-</span><span style="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:'Arial','Helvetica','sans-serif';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;">Information technology</p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:2.37%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="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:'Arial','Helvetica','sans-serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="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:'Arial','Helvetica','sans-serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"><span style="font-size:9pt;">3</span><span style="font-size:9pt;">-</span><span style="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:'Arial','Helvetica','sans-serif';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;">Vehicles</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.37%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="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:'Arial','Helvetica','sans-serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="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:'Arial','Helvetica','sans-serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"><span style="font-size:9pt;">3</span><span style="font-size:9pt;">-</span><span style="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:'Arial','Helvetica','sans-serif';font-size:9pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;">Leasehold improvements</p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:2.37%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="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:'Arial','Helvetica','sans-serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="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:'Arial','Helvetica','sans-serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"><span style="font-size:9pt;">shorter of lease term or </span><span style="font-size:9pt;">3</span><span style="font-size:9pt;">-</span><span style="font-size:9pt;">10 years</span></p></td></tr></table>
CY2019 us-gaap Adjustment For Amortization
AdjustmentForAmortization
5955000
CY2018 us-gaap Adjustment For Amortization
AdjustmentForAmortization
6406000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
5200000
CY2020 us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
P10Y
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2019 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0
CY2020 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0
CY2019Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
300083000
CY2020Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
300083000
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
88293000
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
32899000
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
55394000
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
CY2020 us-gaap Adjustment For Amortization
AdjustmentForAmortization
5399000
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
21852000
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
19566000
CY2020Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
9044000
CY2019Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
7685000
CY2020Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
21376000
CY2019Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
27972000
CY2020Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
52272000
CY2019Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
55223000
CY2020 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
997000
CY2019 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-372000
CY2018 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
487000
CY2020Q4 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
3647000
CY2019Q4 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
3111000
CY2019Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
10796000
CY2018Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
10494000
CY2020 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
5898000
CY2019 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
7131000
CY2020 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
1794000
CY2019 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
1037000
CY2020 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
6297000
CY2019 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
7600000
CY2020 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
500000
CY2019 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-266000
CY2020Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
12691000
CY2019Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
10796000
CY2020 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
49386000
CY2019 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
52198000
CY2018 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
51074000
CY2020 sri Research And Development Expense Percentage
ResearchAndDevelopmentExpensePercentage
0.076
CY2019 sri Research And Development Expense Percentage
ResearchAndDevelopmentExpensePercentage
0.063
CY2018 sri Research And Development Expense Percentage
ResearchAndDevelopmentExpensePercentage
0.059
CY2020 us-gaap Research And Development Arrangement Contract To Perform For Others Compensation Earned
ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned
19302000
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
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
CY2020 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
0
CY2020 us-gaap Derivatives Reporting Of Derivative Activity
DerivativesReportingOfDerivativeActivity
<p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;font-weight:bold;margin:0pt 0pt 10pt 0pt;">Financial Instruments and Derivative Financial Instruments</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;margin:0pt 0pt 10pt 0pt;">Financial instruments, including derivative financial instruments, held by the Company include cash and cash equivalents, accounts receivable, accounts payable, long-term debt, interest rate swap agreement 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.</p>
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
372937
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27024571
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27791799
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28402227
CY2019 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
478296
CY2018 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
677599
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27024571
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28270095
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29079826
CY2020 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
506000
CY2019 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
624000
CY2018 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
326000
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2187000
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1625000
CY2018Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
50000000
CY2020Q1 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
364604
CY2020Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
50000000
CY2020Q1 sri Period Over Which Share Will Be Repurchased
PeriodOverWhichShareWillBeRepurchased
P18M
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-91472000
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-91472000
CY2020 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
2677000
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-2366000
CY2020 sri Other Comprehensive Income Loss Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationAdjustmentsNetOfTax
311000
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-1526000
CY2020 sri Other Comprehensive Income Loss Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentsNetOfTax
1526000
CY2020 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2677000
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-840000
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1837000
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-88795000
CY2020Q4 us-gaap Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
AociLossCashFlowHedgeCumulativeGainLossAfterTax
-840000
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-89635000
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-86044000
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
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
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-91472000
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
648006000
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
CY2019Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
0
CY2020Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
0
CY2020Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
7673000
CY2019Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
3126000
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
7673000
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
2672000
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
454000
CY2020 us-gaap Line Of Credit Facility Covenant Compliance
LineOfCreditFacilityCovenantCompliance
The Company was in compliance with all credit facility covenants at December 31, 2020 and 2019.
CY2020Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
1720000
CY2019Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
1768000
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
7673000
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
136000000
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
143673000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-25403000
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
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
14679000
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
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-10724000
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
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-3000
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-4384000
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
2370000
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CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Transition Tax On Accumulated Foreign Earnings Amount
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CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2019 us-gaap Income Tax Reconciliation Tax Credits
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CY2018 us-gaap Income Tax Reconciliation Tax Credits
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CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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CY2020 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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CY2019 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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CurrentStateAndForeignIncomeTaxExpenseBenefit
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CY2019 sri Current State And Foreign Income Tax Expense Benefit
CurrentStateAndForeignIncomeTaxExpenseBenefit
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CY2020 us-gaap Current Income Tax Expense Benefit
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CY2019 us-gaap Current Income Tax Expense Benefit
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CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2020 us-gaap Deferred Federal State And Local Tax Expense Benefit
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CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
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CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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CY2019 us-gaap Income Tax Reconciliation Other Adjustments
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CY2020 us-gaap Income Tax Expense Benefit
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CY2019 us-gaap Income Tax Expense Benefit
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CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
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CY2019Q4 us-gaap Deferred Tax Assets Inventory
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CY2020Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
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CY2019Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
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CY2020Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards General Business
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CY2019Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards General Business
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CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
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CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
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CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
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13630000
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14846000
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CY2019Q4 us-gaap Deferred Tax Liabilities
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13750000
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3645000
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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CY2020Q4 us-gaap Unrecognized Tax Benefits
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3449000
CY2018Q4 us-gaap Unrecognized Tax Benefits
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3481000
CY2020Q4 sri Liability For Uncertain Tax Positions Reduction To Noncurrent Asset
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CY2019Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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CY2020Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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CY2020 us-gaap Lessee Operating Lease Existence Of Option To Extend
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CY2020 us-gaap Lessee Operating Lease Existence Of Option To Terminate
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CY2019 us-gaap Short Term Lease Cost
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CY2020 us-gaap Variable Lease Cost
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CY2019 us-gaap Variable Lease Cost
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CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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2444000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
5707000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
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23721000
CY2020 us-gaap Lease Cost
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CY2019 us-gaap Lease Cost
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CY2020Q4 us-gaap Operating Lease Right Of Use Asset
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18944000
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
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22027000
CY2020Q4 us-gaap Operating Lease Liability Current
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4271000
CY2019Q4 us-gaap Operating Lease Liability Current
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4556000
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
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15434000
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
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17971000
CY2020Q4 us-gaap Operating Lease Liability
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19705000
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
22527000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
4873000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3862000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3627000
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
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CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
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CY2020 us-gaap Operating Lease Payments
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CY2019 us-gaap Operating Lease Payments
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CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2020 us-gaap Lessor Operating Lease Existence Of Option To Extend
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CY2020 us-gaap Operating Lease Lease Income
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CY2020 us-gaap Variable Lease Income
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CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Two Years
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CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Three Years
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CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Four Years
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CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Five Years
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CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
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3083000
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received
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CY2020 sri Percent Of Award Allocated To Return On Invested Capital
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CY2019 sri Percent Of Award Allocated To Return On Invested Capital
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CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
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CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
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CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
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CY2020 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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3812000
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
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CY2019Q1 sri Payments For Earn Out Consideration From Operating And Financing Activities
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CY2020 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Net
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CY2019 us-gaap Assets Fair Value Adjustment
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CY2020 us-gaap Assets Fair Value Adjustment
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CY2020 us-gaap Asset Impairment Charges
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CY2020 us-gaap Accrual For Environmental Loss Contingencies Period Increase Decrease
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CY2019Q4 us-gaap Accrual For Environmental Loss Contingencies Gross
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CY2017Q4 us-gaap Loss Contingency Receivable
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CY2018 us-gaap Proceeds From Insurance Settlement Operating Activities
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CY2018 us-gaap Proceeds From Insurance Settlement Investing Activities
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CY2020 us-gaap Proceeds From Insurance Settlement Operating Activities
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CY2020 us-gaap Restructuring And Related Cost Incurred Cost
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CY2019 us-gaap Restructuring And Related Cost Incurred Cost
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CY2018 us-gaap Restructuring And Related Cost Incurred Cost
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CY2020 us-gaap Restructuring And Related Cost Incurred Cost
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CY2019 us-gaap Restructuring And Related Cost Incurred Cost
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CY2018 us-gaap Restructuring And Related Cost Incurred Cost
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710000
CY2020 us-gaap Number Of Reportable Segments
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CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2019 us-gaap Depreciation Depletion And Amortization
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CY2018 us-gaap Depreciation Depletion And Amortization
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CY2020 us-gaap Interest Income Expense Net
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CY2019 us-gaap Interest Income Expense Net
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CY2018 us-gaap Interest Income Expense Net
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CY2020 us-gaap Payments To Acquire Property Plant And Equipment
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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
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CY2020Q4 us-gaap Assets
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CY2019Q4 us-gaap Assets
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CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2020Q4 us-gaap Noncurrent Assets
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CY2019Q4 us-gaap Noncurrent Assets
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CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2020Q4 us-gaap Gross Profit
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CY2020Q3 us-gaap Gross Profit
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CY2020Q2 us-gaap Gross Profit
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CY2020Q1 us-gaap Gross Profit
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CY2020Q3 us-gaap Operating Income Loss
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CY2020Q4 us-gaap Profit Loss
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CY2020Q2 us-gaap Profit Loss
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CY2019Q1 us-gaap Income Tax Expense Benefit
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CY2019Q4 us-gaap Profit Loss
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CY2019Q3 us-gaap Profit Loss
ProfitLoss
6661000
CY2020Q1 us-gaap Profit Loss
ProfitLoss
3490000
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.13
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.25
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.81
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.13
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.81
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
190365000
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
GrossProfit
44198000
CY2019Q3 us-gaap Gross Profit
GrossProfit
51855000
CY2019Q2 us-gaap Gross Profit
GrossProfit
56827000
CY2019Q1 us-gaap Gross Profit
GrossProfit
60853000
CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
1073000
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
IncomeTaxExpenseBenefit
-4249000
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1450000
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9066000
CY2019Q2 us-gaap Profit Loss
ProfitLoss
39764000
CY2019Q1 us-gaap Profit Loss
ProfitLoss
9657000
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.15
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.24
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.43
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.34
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.15
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.24
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.41
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.33

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