2021 Q2 Form 10-Q Financial Statement

#000092037121000114 Filed on August 06, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2 2020 Q1
Revenue $410.3M $326.1M $283.7M
YoY Change 25.82% 6.96% 9.42%
Cost Of Revenue $213.8M $176.3M $154.0M
YoY Change 21.31% 3.28% 3.36%
Gross Profit $196.4M $149.8M $129.7M
YoY Change 31.14% 11.64% 17.61%
Gross Profit Margin 47.88% 45.94% 45.71%
Selling, General & Admin $80.58M $65.47M $67.00M
YoY Change 23.07% -6.51% -0.98%
% of Gross Profit 41.02% 43.7% 51.67%
Research & Development $14.17M $12.20M $13.40M
YoY Change 16.14% 9.91% 8.94%
% of Gross Profit 7.21% 8.14% 10.33%
Depreciation & Amortization $11.55M $10.00M $9.734M
YoY Change 15.53% 3.09% -0.25%
% of Gross Profit 5.88% 6.68% 7.51%
Operating Expenses $94.75M $77.66M $80.38M
YoY Change 22.0% -4.23% 0.57%
Operating Profit $101.7M $72.21M $49.35M
YoY Change 40.87% 34.59% 64.37%
Interest Expense -$2.636M -$200.0K -$2.500M
YoY Change 1218.0% -300.0% 212.5%
% of Operating Profit -2.59% -0.28% -5.07%
Other Income/Expense, Net -$2.636M -$151.0K -$2.533M
YoY Change 1645.7% -202.72% 231.98%
Pretax Income $99.09M $72.06M $46.82M
YoY Change 37.51% 33.94% 60.0%
Income Tax $26.61M $18.58M $9.991M
% Of Pretax Income 26.85% 25.79% 21.34%
Net Earnings $72.48M $53.48M $36.83M
YoY Change 35.54% 35.13% 62.5%
Net Earnings / Revenue 17.67% 16.4% 12.98%
Basic Earnings Per Share $1.67 $1.23 $0.84
Diluted Earnings Per Share $1.66 $1.22 $0.83
COMMON SHARES
Basic Shares Outstanding 43.43M shares 43.47M shares 44.10M shares
Diluted Shares Outstanding 43.64M shares 43.66M shares 44.29M shares

Balance Sheet

Concept 2021 Q2 2020 Q2 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $305.8M $315.4M $301.7M
YoY Change -3.05% 122.58% 166.05%
Cash & Equivalents $305.8M $315.4M $301.7M
Short-Term Investments
Other Short-Term Assets $35.72M $20.22M $25.79M
YoY Change 76.65% 36.68% 81.77%
Inventory $310.3M $265.4M $255.7M
Prepaid Expenses
Receivables $249.9M $233.9M $168.7M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $901.7M $834.9M $752.0M
YoY Change 8.0% 35.99% 30.61%
LONG-TERM ASSETS
Property, Plant & Equipment $255.4M $247.1M $246.9M
YoY Change 3.33% -2.21% -1.77%
Goodwill $134.1M $132.3M $131.6M
YoY Change 1.35% 0.02% -0.09%
Intangibles $23.75M $22.14M $23.45M
YoY Change 7.27% -3.71% -2.87%
Long-Term Investments $2.483M $2.474M
YoY Change -0.6% -1.47%
Other Assets $15.67M $11.08M $10.55M
YoY Change 41.49% 7.08% 0.24%
Total Long-Term Assets $472.3M $449.6M $446.3M
YoY Change 5.04% -1.4% -1.84%
TOTAL ASSETS
Total Short-Term Assets $901.7M $834.9M $752.0M
Total Long-Term Assets $472.3M $449.6M $446.3M
Total Assets $1.374B $1.285B $1.198B
YoY Change 6.97% 20.06% 16.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $60.27M $49.15M $44.51M
YoY Change 22.62% 25.25% 25.19%
Accrued Expenses $172.1M $143.3M $117.2M
YoY Change 20.12% 21.44% 1.89%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $48.00K $1.000M $1.100M
YoY Change -95.2% -9.09% 0.0%
Total Short-Term Liabilities $232.5M $193.4M $162.9M
YoY Change 20.18% 23.0% 8.15%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $150.0M $150.0M
YoY Change -100.0% 14900.0% 11438.46%
Other Long-Term Liabilities $34.09M $28.90M $26.10M
YoY Change 17.95% 2.48% -9.69%
Total Long-Term Liabilities $34.09M $178.9M $176.1M
YoY Change -80.95% 1011.73% 1041.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $232.5M $193.4M $162.9M
Total Long-Term Liabilities $34.09M $178.9M $176.1M
Total Liabilities $287.1M $390.3M $356.7M
YoY Change -26.45% 93.7% 83.01%
SHAREHOLDERS EQUITY
Retained Earnings $822.5M $716.0M $672.5M
YoY Change 14.87% 16.25% 4.88%
Common Stock $289.7M $278.1M $273.3M
YoY Change 4.18% 0.22% -0.72%
Preferred Stock
YoY Change
Treasury Stock (at cost) $13.51M $72.06M $72.06M
YoY Change -81.25% 31.01%
Treasury Stock Shares 151.0K shares
Shareholders Equity $1.087B $894.2M $841.6M
YoY Change
Total Liabilities & Shareholders Equity $1.374B $1.285B $1.198B
YoY Change 6.97% 20.06% 16.3%

Cashflow Statement

Concept 2021 Q2 2020 Q2 2020 Q1
OPERATING ACTIVITIES
Net Income $72.48M $53.48M $36.83M
YoY Change 35.54% 35.13% 62.5%
Depreciation, Depletion And Amortization $11.55M $10.00M $9.734M
YoY Change 15.53% 3.09% -0.25%
Cash From Operating Activities $63.83M $30.10M $12.73M
YoY Change 112.07% -31.59% 31.89%
INVESTING ACTIVITIES
Capital Expenditures -$8.796M -$7.300M $6.795M
YoY Change 20.49% -7.59% -7.58%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities -$1.718M $0.00 $600.0K
YoY Change -100.0% -117.14%
Cash From Investing Activities -$10.51M -$7.200M -$6.234M
YoY Change 46.03% 30.91% -42.31%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $62.68M
YoY Change 108.93%
Debt Paid & Issued, Net $5.415M
YoY Change -16.16%
Cash From Financing Activities -10.20M -10.90M $68.57M
YoY Change -6.39% 7.92% -250.81%
NET CHANGE
Cash From Operating Activities 63.83M 30.10M $12.73M
Cash From Investing Activities -10.51M -7.200M -$6.234M
Cash From Financing Activities -10.20M -10.90M $68.57M
Net Change In Cash 43.12M 12.00M $71.53M
YoY Change 259.29% -57.75% -252.93%
FREE CASH FLOW
Cash From Operating Activities $63.83M $30.10M $12.73M
Capital Expenditures -$8.796M -$7.300M $6.795M
Free Cash Flow $72.63M $37.40M $5.930M
YoY Change 94.19% -27.94% 158.28%

Facts In Submission

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EarningsPerShareBasic
1.23
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.83
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.06
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.66
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.22
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.82
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.05
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43434000 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43471000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43406000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43787000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43641000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43663000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43620000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43980000 shares
CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.25
CY2020Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.23
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.48
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.46
CY2021Q1 us-gaap Stockholders Equity
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CY2021Q2 us-gaap Net Income Loss
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72483000 USD
CY2021Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
7505000 USD
CY2021Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
109000 USD
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3365000 USD
CY2021Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2021Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
10848000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
1086905000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
841594000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
53479000 USD
CY2020Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
4525000 USD
CY2020Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
213000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4797000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-44000 USD
CY2020Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
9926000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
894212000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
980943000 USD
us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-1759000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-409000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
9826000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-5262000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
20816000 USD
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StockGrantedDuringPeriodValueSharebasedCompensationGross
1000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
692000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Net Income Loss
NetIncomeLoss
90305000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-3069000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-61000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4830000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-7741000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
62679000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
19774000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
322000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
894212000 USD
us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
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us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
147000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
22753000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
19739000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
4914000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
4025000 USD
us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
2653000 USD
us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
0 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1144000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1973000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
10245000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5428000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
84702000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
95875000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
27270000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
14377000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
10774000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
15268000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
14802000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
4529000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
35879000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
22923000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
2569000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
1932000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
81632000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
42766000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
19296000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14083000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
218000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
6829000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
129000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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639000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-26214000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
62679000 USD
us-gaap Proceeds From Bank Debt
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0 USD
us-gaap Proceeds From Bank Debt
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159412000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
384000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
10387000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
712000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
19956000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
20158000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5263000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
7743000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
57733000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1342000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
31157000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
85238000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
274639000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
230210000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
305796000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
315448000 USD
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
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1462000 USD
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
1308000 USD
CY2021Q2 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
10847000 USD
CY2020Q2 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
9989000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
692000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
322000 USD
CY2021Q2 us-gaap Use Of Estimates
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<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of the consolidated financial statements in conformity with accounting principles generally accepted in the United States of America ("GAAP") requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Management believes that these consolidated financial statements include all normal and recurring adjustments necessary for a fair presentation under GAAP. We assessed certain accounting matters that require the use of estimates and assumptions in context with the known and projected future impacts of COVID-19. The Company's actual results could differ materially from those estimates.</span></div>
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2110000 USD
us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
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us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
287000 USD
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1446000 USD
CY2021Q2 us-gaap Net Income Loss
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CY2020Q2 us-gaap Net Income Loss
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53479000 USD
us-gaap Net Income Loss
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122872000 USD
us-gaap Net Income Loss
NetIncomeLoss
90305000 USD
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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43434000 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43471000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43406000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43787000 shares
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
207000 shares
CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
192000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
214000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
193000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43641000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43663000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43620000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43980000 shares
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.67
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.23
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.83
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.06
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.66
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.22
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.82
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.05
CY2021Q2 us-gaap Treasury Stock Shares
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150974 shares
us-gaap Deferred Compensation Arrangement With Individual Allocated Share Based Compensation Expense
DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpense
690000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
6601 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
114.60
us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
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756000 USD
CY2021Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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21300000 USD
CY2021Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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P2Y6M
CY2021Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
255077000 USD
CY2020Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
239220000 USD
CY2020Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
170001000 USD
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
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1446000 USD
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2007000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2110000 USD
CY2021Q2 ssd Allowance For Sales Discount And Returns Current
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3700000 USD
CY2020Q2 ssd Allowance For Sales Discount And Returns Current
AllowanceForSalesDiscountAndReturnsCurrent
3346000 USD
CY2020Q4 ssd Allowance For Sales Discount And Returns Current
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CY2021Q2 us-gaap Accounts Receivable Net Current
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249931000 USD
CY2020Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
233867000 USD
CY2020Q4 us-gaap Accounts Receivable Net Current
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165128000 USD
CY2021Q2 us-gaap Inventory Raw Materials Net Of Reserves
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101163000 USD
CY2020Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
110883000 USD
CY2020Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
95777000 USD
CY2021Q2 us-gaap Inventory Work In Process Net Of Reserves
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24117000 USD
CY2020Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
18661000 USD
CY2020Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
21803000 USD
CY2021Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
184974000 USD
CY2020Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
135821000 USD
CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
166162000 USD
CY2021Q2 us-gaap Inventory Net
InventoryNet
310254000 USD
CY2020Q2 us-gaap Inventory Net
InventoryNet
265365000 USD
CY2020Q4 us-gaap Inventory Net
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283742000 USD
CY2021Q2 us-gaap Derivative Notional Amount
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36900000 CNY
CY2021Q2 ssd Proceeds From Sale Of Derivative Instruments
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5400000 USD
CY2021Q2 us-gaap Property Plant And Equipment Gross
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629767000 USD
CY2020Q2 us-gaap Property Plant And Equipment Gross
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594087000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
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611988000 USD
CY2021Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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393653000 USD
CY2020Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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360719000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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4339000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
67502000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
377460000 USD
CY2021Q2 ssd Property Plant And Equipment Excluding Capital Projects In Progress
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236114000 USD
CY2020Q2 ssd Property Plant And Equipment Excluding Capital Projects In Progress
PropertyPlantAndEquipmentExcludingCapitalProjectsInProgress
233368000 USD
CY2020Q4 ssd Property Plant And Equipment Excluding Capital Projects In Progress
PropertyPlantAndEquipmentExcludingCapitalProjectsInProgress
234528000 USD
CY2021Q2 us-gaap Construction In Progress Gross
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19239000 USD
CY2020Q2 us-gaap Construction In Progress Gross
ConstructionInProgressGross
13751000 USD
CY2020Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
20656000 USD
CY2021Q2 us-gaap Property Plant And Equipment Net
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255353000 USD
CY2020Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
247119000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
255184000 USD
CY2021Q2 us-gaap Goodwill
Goodwill
134121000 USD
CY2020Q2 us-gaap Goodwill
Goodwill
132335000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
135844000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
43753000 USD
CY2021Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
23749000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
59337000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
37198000 USD
CY2020Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
22139000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
67127000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
40327000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
26800000 USD
CY2021Q2 us-gaap Amortization Of Intangible Assets
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1700000 USD
CY2020Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1600000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3400000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3000000.0 USD
us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P6Y4M24D
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
3157000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
3514000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2462000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2233000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1492000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
5936000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
23133000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
135844000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
26800000 USD
us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
218000 USD
ssd Goodwill Reclassifications
GoodwillReclassifications
106000 USD
ssd Intangible Assets Excluding Goodwill Reclassifications
IntangibleAssetsExcludingGoodwillReclassifications
348000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3426000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-1617000 USD
us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
-191000 USD
CY2021Q2 us-gaap Goodwill
Goodwill
134121000 USD
CY2021Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
23749000 USD
CY2021Q2 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P5Y
CY2021Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
43374000 USD
CY2020Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
36930000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
45792000 USD
CY2021Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
9777000 USD
CY2020Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
8099000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
9143000 USD
CY2021Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
34087000 USD
CY2020Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
28893000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
37199000 USD
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
43864000 USD
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
36992000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
46342000 USD
CY2021Q2 ssd Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
3569000 USD
CY2020Q2 ssd Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
3569000 USD
CY2020Q4 ssd Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
3569000 USD
CY2021Q2 ssd Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
3264000 USD
CY2020Q2 ssd Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
2953000 USD
CY2020Q4 ssd Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
3112000 USD
CY2021Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
305000 USD
CY2020Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
616000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
457000 USD
CY2021Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
48000 USD
CY2020Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
998000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
384000 USD
CY2021Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
48000 USD
CY2020Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
998000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
384000 USD
CY2020Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
218000 USD
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
3055000 USD
CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
2625000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
6017000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
5051000 USD
CY2021Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
107000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
214000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
436000 USD
CY2021Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1000 USD
CY2020Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
9000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
21000 USD
CY2021Q2 us-gaap Lease Cost
LeaseCost
108000 USD
CY2020Q2 us-gaap Lease Cost
LeaseCost
227000 USD
us-gaap Lease Cost
LeaseCost
216000 USD
us-gaap Lease Cost
LeaseCost
457000 USD
CY2021Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
2994000 USD
CY2020Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
2506000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
5905000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
4857000 USD
CY2021Q2 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
146000 USD
CY2020Q2 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
290000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
292000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
580000 USD
CY2021Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3307000 USD
CY2020Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
4510000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
4093000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
7112000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
48000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
5807000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
0 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
10019000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
0 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
7640000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
0 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
5917000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
5364000 USD
CY2021Q2 ssd Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
0 USD
CY2021Q2 ssd Lessee Opearating Lease Liability To Be Paid After Year Four
LesseeOpearatingLeaseLiabilityToBePaidAfterYearFour
18004000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
48000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
52751000 USD
CY2021Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
0 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
8887000 USD
CY2021Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
48000 USD
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
43864000 USD
CY2021Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y10M28D
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y7M2D
CY2021Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P0M
CY2020Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P0Y11M12D
CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0528
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0536
CY2021Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0350
CY2020Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0325
CY2021Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
300000000.0 USD
CY2020Q4 us-gaap Line Of Credit
LineOfCredit
0 USD
CY2021Q2 us-gaap Line Of Credit
LineOfCredit
0 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
410281000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
326076000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
757922000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
609744000 USD
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
101728000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
72212000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
170112000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
121562000 USD
CY2021Q2 us-gaap Assets
Assets
1373974000 USD
CY2020Q2 us-gaap Assets
Assets
1284503000 USD
CY2020Q4 us-gaap Assets
Assets
1232569000 USD
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
410281000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
326076000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
757922000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
609744000 USD

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exhibit311_6302021.htm Edgar Link pending
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