$TCX
Tucows Inc Stock $tcx

$tcx Overview Financials Valuation SEC Filings Company Website

2019 Q4 Form 10-K Financial Statement

#000143774920004330 Filed on March 04, 2020

Income Statement

Concept	2019 Q4	2018 Q4	2018 Q3
Revenue	$85.95M	$85.61M	$83.52M
YoY Change	0.39%	94372.58%	-1.75%
Cost Of Revenue	$59.90M	$57.88M	$59.26M
YoY Change	3.49%	-10.33%	-8.15%
Gross Profit	$26.05M	$27.73M	$24.26M
YoY Change	-6.08%	7.75%	18.38%
Gross Profit Margin	30.3%	32.39%	29.05%
Selling, General & Admin	$11.97M	$13.24M	$12.53M
YoY Change	-9.59%	18.43%	16.41%
% of Gross Profit	45.96%	47.74%	51.65%
Research & Development	$1.570M	$2.090M	$2.207M
YoY Change	-24.88%	12.37%	15.55%
% of Gross Profit	6.03%	7.54%	9.1%
Depreciation & Amortization	$5.380M	$4.000M	$1.445M
YoY Change	34.5%	15.94%	47.75%
% of Gross Profit	20.66%	14.42%	5.96%
Operating Expenses	$16.19M	$17.24M	$16.62M
YoY Change	-6.09%	15.24%	14.4%
Operating Profit	$9.855M	$10.49M	$7.646M
YoY Change	-6.06%	-2.64%	28.07%
Interest Expense	-$1.110M	-$1.160M	-$880.0K
YoY Change	-4.31%	31.82%	8.64%
% of Operating Profit	-11.26%	-11.06%	-11.51%
Other Income/Expense, Net	$0.00	$340.0K	-$930.0K
YoY Change	-100.0%	580.0%	31.54%
Pretax Income	$8.740M	$9.680M	$6.716M
YoY Change	-9.71%	-4.82%	27.61%
Income Tax	-$2.830M	$2.430M	$1.370M
% Of Pretax Income	-32.38%	25.1%	20.4%
Net Earnings	$5.778M	$4.436M	$5.346M
YoY Change	30.25%	-60.39%	55.45%
Net Earnings / Revenue	6.72%	5.18%	6.4%
Basic Earnings Per Share	$0.55	$0.42	$0.50
Diluted Earnings Per Share	$0.54	$0.41	$0.50
COMMON SHARES
Basic Shares Outstanding	10.57M		10.61M
Diluted Shares Outstanding			10.79M

Balance Sheet

Concept	2019 Q4	2018 Q4	2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$20.40M	$12.60M	$10.80M
YoY Change	61.9%	-30.0%	-13.6%
Cash & Equivalents	$20.39M	$12.64M	$10.78M
Short-Term Investments
Other Short-Term Assets	$105.4M		$106.1M
YoY Change			-13.03%
Inventory	$3.457M	$3.775M	$3.140M
Prepaid Expenses	$91.25M	$87.78M	$91.59M
Receivables	$14.56M	$10.84M	$11.53M
Other Receivables	$1.800M	$1.500M	$3.100M
Total Short-Term Assets	$145.7M	$131.9M	$134.7M
YoY Change	10.42%	-14.26%	-11.35%
LONG-TERM ASSETS
Property, Plant & Equipment	$82.12M	$48.07M	$40.22M
YoY Change	70.85%	95.23%	80.9%
Goodwill	$109.8M	$90.05M	$90.05M
YoY Change	21.95%	0.0%	2.94%
Intangibles	$57.65M	$49.40M	$51.51M
YoY Change	16.72%	-15.44%	-14.96%
Long-Term Investments
YoY Change
Other Assets	$17.90M	$18.70M	$21.00M
YoY Change	-4.28%	-21.1%	-11.76%
Total Long-Term Assets	$280.2M	$207.6M	$202.8M
YoY Change	34.96%	5.52%	4.5%
TOTAL ASSETS
Total Short-Term Assets	$145.7M	$131.9M	$134.7M
Total Long-Term Assets	$280.2M	$207.6M	$202.8M
Total Assets	$425.9M	$339.6M	$337.5M
YoY Change	25.43%	-3.16%	-2.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$6.671M	$8.445M	$8.242M
YoY Change	-21.01%	20.2%	38.6%
Accrued Expenses	$9.373M	$5.899M	$6.877M
YoY Change	58.89%	-8.0%	-20.79%
Deferred Revenue	$123.1M	$116.7M	$120.5M
YoY Change	5.45%	-9.62%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$0.00	$18.40M	$17.80M
YoY Change	-100.0%	0.55%	-2.73%
Total Short-Term Liabilities	$156.9M	$165.3M	$167.5M
YoY Change	-5.1%	-7.4%	-8.29%
LONG-TERM LIABILITIES
Long-Term Debt	$113.5M	$46.20M	$46.60M
YoY Change	145.67%	-21.16%	-26.15%
Other Long-Term Liabilities	$0.00		$258.0K
YoY Change			-53.78%
Total Long-Term Liabilities	$0.00	$0.00	$258.0K
YoY Change		-100.0%	-53.78%
TOTAL LIABILITIES
Total Short-Term Liabilities	$156.9M	$165.3M	$167.5M
Total Long-Term Liabilities	$0.00	$0.00	$258.0K
Total Liabilities	$156.9M	$165.3M	$167.8M
YoY Change	-5.1%	-7.62%	-8.43%
SHAREHOLDERS EQUITY
Retained Earnings	$76.21M	$60.81M	$56.37M
YoY Change	25.32%	42.49%	79.02%
Common Stock	$17.51M	$19.78M	$19.10M
YoY Change	-11.44%	12.78%	13.09%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$94.19M	$79.78M	$75.43M
YoY Change
Total Liabilities & Shareholders Equity	$425.9M	$339.6M	$337.5M
YoY Change	25.43%	-3.16%	-2.46%

Cashflow Statement

Concept	2019 Q4	2018 Q4	2018 Q3
OPERATING ACTIVITIES
Net Income	$5.778M	$4.436M	$5.346M
YoY Change	30.25%	-60.39%	55.45%
Depreciation, Depletion And Amortization	$5.380M	$4.000M	$1.445M
YoY Change	34.5%	15.94%	47.75%
Cash From Operating Activities	$13.19M	$10.67M	$11.21M
YoY Change	23.62%	-24.22%	54.0%
INVESTING ACTIVITIES
Capital Expenditures	-$12.91M	-$8.480M	$7.003M
YoY Change	52.24%	144.38%	144.95%
Acquisitions
YoY Change
Other Investing Activities	-$430.0K	-$460.0K	-$110.0K
YoY Change	-6.52%	-17.86%	-95.38%
Cash From Investing Activities	-$13.34M	-$8.930M	-$7.116M
YoY Change	49.38%	121.59%	35.72%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net			$0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	8.550M	120.0K	-4.484M
YoY Change	7025.0%	-102.64%	-3.32%
NET CHANGE
Cash From Operating Activities	13.19M	10.67M	11.21M
Cash From Investing Activities	-13.34M	-8.930M	-7.116M
Cash From Financing Activities	8.550M	120.0K	-4.484M
Net Change In Cash	8.400M	1.860M	-386.0K
YoY Change	351.61%	-66.18%	-85.15%
FREE CASH FLOW
Cash From Operating Activities	$13.19M	$10.67M	$11.21M
Capital Expenditures	-$12.91M	-$8.480M	$7.003M
Free Cash Flow	$26.10M	$19.15M	$4.211M
YoY Change	36.29%	9.12%	-4.79%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
CY2019	dei	Entity Registrant Name EntityRegistrantName	TUCOWS INC /PA/
CY2019	dei	Amendment Flag AmendmentFlag	false
CY2019	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2019	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2019	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
CY2019	dei	Document Period End Date DocumentPeriodEndDate	2019-12-31
CY2019	dei	Document Type DocumentType	10-K
CY2019	dei	Entity Central Index Key EntityCentralIndexKey	0000909494
CY2020Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	10621338
CY2019	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2019	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2019	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2019	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2019Q2	dei	Entity Public Float EntityPublicFloat	577200000
CY2019	dei	Entity Shell Company EntityShellCompany	false
CY2019	dei	Entity Small Business EntitySmallBusiness	false
CY2019	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2019	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2019	dei	Security12b Title Security12bTitle	Common stock, no par value
CY2019	dei	Trading Symbol TradingSymbol	tcx
CY2019Q4	tcx	Accreditation Fees Payable Current AccreditationFeesPayableCurrent	952000
CY2018Q4	tcx	Accreditation Fees Payable Current AccreditationFeesPayableCurrent	985000
CY2018Q4	tcx	Accumulated Other Comprehensive Income Tax AccumulatedOtherComprehensiveIncomeTax	259000
CY2019Q4	tcx	Accumulated Other Comprehensive Income Tax AccumulatedOtherComprehensiveIncomeTax	-152000
CY2017Q4	tcx	Accumulated Other Comprehensive Income Tax AccumulatedOtherComprehensiveIncomeTax
CY2016Q4	tcx	Accumulated Other Comprehensive Income Tax AccumulatedOtherComprehensiveIncomeTax	-56000
CY2018	tcx	Acquisition Of Intangible Assets Transferred From Other Assets AcquisitionOfIntangibleAssetsTransferredFromOtherAssets
CY2017	tcx	Acquisition Of Intangible Assets Transferred From Other Assets AcquisitionOfIntangibleAssetsTransferredFromOtherAssets	111000
CY2019	tcx	Acquisition Of Intangible Assets Transferred From Other Assets AcquisitionOfIntangibleAssetsTransferredFromOtherAssets
CY2019	tcx	Income Tax Expense Benefit Continuing Operations Valuation Allowance On Foreign Tax Credits And Net Operating Losses IncomeTaxExpenseBenefitContinuingOperationsValuationAllowanceOnForeignTaxCreditsAndNetOperatingLosses	5300000
CY2018	tcx	Income Tax Expense Benefit Continuing Operations Valuation Allowance On Foreign Tax Credits And Net Operating Losses IncomeTaxExpenseBenefitContinuingOperationsValuationAllowanceOnForeignTaxCreditsAndNetOperatingLosses	2800000
CY2019	tcx	Increase Decrease In Accreditation Fees Payable IncreaseDecreaseInAccreditationFeesPayable	-67000
CY2018	tcx	Increase Decrease In Accreditation Fees Payable IncreaseDecreaseInAccreditationFeesPayable	-229000
CY2017	tcx	Increase Decrease In Accreditation Fees Payable IncreaseDecreaseInAccreditationFeesPayable	-238000
CY2019	tcx	Increase Decrease In Customer Deposit Liability IncreaseDecreaseInCustomerDepositLiability	27000
CY2017	tcx	Disposal Of Domain Names DisposalOfDomainNames	291000
CY2017	tcx	Effective Income Tax Rate Reconciliation Change In Valuation Allowance On Pre2017 Foreign Tax Credits Amount EffectiveIncomeTaxRateReconciliationChangeInValuationAllowanceOnPre2017ForeignTaxCreditsAmount	1276000
CY2019	tcx	Effective Income Tax Rate Reconciliation Change In Valuation Allowance On Pre2017 Foreign Tax Credits Amount EffectiveIncomeTaxRateReconciliationChangeInValuationAllowanceOnPre2017ForeignTaxCreditsAmount	5277000
CY2018	tcx	Effective Income Tax Rate Reconciliation Change In Valuation Allowance On Pre2017 Foreign Tax Credits Amount EffectiveIncomeTaxRateReconciliationChangeInValuationAllowanceOnPre2017ForeignTaxCreditsAmount	2811000
CY2018	tcx	Increase Decrease In Customer Deposit Liability IncreaseDecreaseInCustomerDepositLiability	-3336000
CY2017	tcx	Increase Decrease In Customer Deposit Liability IncreaseDecreaseInCustomerDepositLiability	1085000
CY2019	tcx	Increase Decrease In Operating Lease Rightofuse Asset IncreaseDecreaseInOperatingLeaseRightofuseAsset	5392000
CY2019	tcx	Allowance For Doubtful Accounts Charged To Recovered Costs And Expenses AllowanceForDoubtfulAccountsChargedToRecoveredCostsAndExpenses	-1000
CY2018	tcx	Allowance For Doubtful Accounts Charged To Recovered Costs And Expenses AllowanceForDoubtfulAccountsChargedToRecoveredCostsAndExpenses	-36000
CY2019	tcx	Amortization Of Contract Costs AmortizationOfContractCosts	-10000
CY2018	tcx	Amortization Of Contract Costs AmortizationOfContractCosts	14000
CY2017	tcx	Amortization Of Contract Costs AmortizationOfContractCosts
CY2019	tcx	Amortization Of Intangible Assets Net Of Cost Of Services Amortization AmortizationOfIntangibleAssetsNetOfCostOfServicesAmortization	9209000
CY2018	tcx	Amortization Of Intangible Assets Net Of Cost Of Services Amortization AmortizationOfIntangibleAssetsNetOfCostOfServicesAmortization	7247000
CY2017	tcx	Amortization Of Intangible Assets Net Of Cost Of Services Amortization AmortizationOfIntangibleAssetsNetOfCostOfServicesAmortization	6566000
CY2019	tcx	Contract With Customer Liability Additions ContractWithCustomerLiabilityAdditions	232647000
CY2019	tcx	Contractual Obligation Term ContractualObligationTerm	P10Y
CY2019	tcx	Cost Of Goods And Services Sold Network Expenses CostOfGoodsAndServicesSoldNetworkExpenses	9190000
CY2018	tcx	Cost Of Goods And Services Sold Network Expenses CostOfGoodsAndServicesSoldNetworkExpenses	9846000
CY2017	tcx	Cost Of Goods And Services Sold Network Expenses CostOfGoodsAndServicesSoldNetworkExpenses	9324000
CY2019Q4	tcx	Customer Deposit Liability Current CustomerDepositLiabilityCurrent	14074000
CY2018Q4	tcx	Customer Deposit Liability Current CustomerDepositLiabilityCurrent	11919000
CY2019Q4	tcx	Deferred Tax Assets Tax Credit Carryforwards Foreign And General Business DeferredTaxAssetsTaxCreditCarryforwardsForeignAndGeneralBusiness	9004000
CY2018Q4	tcx	Deferred Tax Assets Tax Credit Carryforwards Foreign And General Business DeferredTaxAssetsTaxCreditCarryforwardsForeignAndGeneralBusiness	3864000
CY2019Q4	tcx	Deferred Tax Liabilities Foreign Branch DeferredTaxLiabilitiesForeignBranch	2012000
CY2018Q4	tcx	Deferred Tax Liabilities Foreign Branch DeferredTaxLiabilitiesForeignBranch
CY2019	tcx	Disposal Of Domain Names DisposalOfDomainNames	115000
CY2018	tcx	Disposal Of Domain Names DisposalOfDomainNames	341000
CY2017	tcx	Effective Income Tax Rate Reconciliation Changes In Tax Laws Included In Tax Act Amount EffectiveIncomeTaxRateReconciliationChangesInTaxLawsIncludedInTaxActAmount	-5800000
CY2019	tcx	Effective Income Tax Rate Reconciliation Deferred Tax In Foreign Branch EffectiveIncomeTaxRateReconciliationDeferredTaxInForeignBranch	-840000
CY2018	tcx	Effective Income Tax Rate Reconciliation Deferred Tax In Foreign Branch EffectiveIncomeTaxRateReconciliationDeferredTaxInForeignBranch
CY2017	tcx	Effective Income Tax Rate Reconciliation Deferred Tax In Foreign Branch EffectiveIncomeTaxRateReconciliationDeferredTaxInForeignBranch
CY2017	tcx	Effective Income Tax Rate Reconciliation Effect Of Decrease In Federal Tax Rate On Deferred Taxes Amount EffectiveIncomeTaxRateReconciliationEffectOfDecreaseInFederalTaxRateOnDeferredTaxesAmount	-10036000
CY2019	tcx	Effective Income Tax Rate Reconciliation Effect Of Decrease In Federal Tax Rate On Deferred Taxes Amount EffectiveIncomeTaxRateReconciliationEffectOfDecreaseInFederalTaxRateOnDeferredTaxesAmount
CY2018	tcx	Effective Income Tax Rate Reconciliation Effect Of Decrease In Federal Tax Rate On Deferred Taxes Amount EffectiveIncomeTaxRateReconciliationEffectOfDecreaseInFederalTaxRateOnDeferredTaxesAmount
CY2017	tcx	Effective Income Tax Rate Reconciliation Non Creditable2017 Foreign Tax Amount EffectiveIncomeTaxRateReconciliationNonCreditable2017ForeignTaxAmount	2903000
CY2019	tcx	Effective Income Tax Rate Reconciliation Non Creditable2017 Foreign Tax Amount EffectiveIncomeTaxRateReconciliationNonCreditable2017ForeignTaxAmount	515000
CY2018	tcx	Effective Income Tax Rate Reconciliation Non Creditable2017 Foreign Tax Amount EffectiveIncomeTaxRateReconciliationNonCreditable2017ForeignTaxAmount
CY2019	tcx	Effective Income Tax Rate Reconciliation Sharebased Compensation Excess Tax Benefit Amount EffectiveIncomeTaxRateReconciliationSharebasedCompensationExcessTaxBenefitAmount	-634000
CY2018	tcx	Effective Income Tax Rate Reconciliation Sharebased Compensation Excess Tax Benefit Amount EffectiveIncomeTaxRateReconciliationSharebasedCompensationExcessTaxBenefitAmount	-697000
CY2017	tcx	Effective Income Tax Rate Reconciliation Sharebased Compensation Excess Tax Benefit Amount EffectiveIncomeTaxRateReconciliationSharebasedCompensationExcessTaxBenefitAmount	-2796000
CY2019Q4	tcx	Lessee Operating Lease Lease Not Yet Commenced Future Minimum Payments Due LesseeOperatingLeaseLeaseNotYetCommencedFutureMinimumPaymentsDue	900000
CY2019	tcx	Lessee Operating Lease Option To Extend Amount LesseeOperatingLeaseOptionToExtendAmount	600000
CY2019	tcx	Lessee Operating Lease Option To Terminate Term LesseeOperatingLeaseOptionToTerminateTerm	P1Y
CY2019Q4	tcx	Net Operating Loss NetOperatingLoss	300000
CY2018Q4	tcx	Net Operating Loss NetOperatingLoss	200000
CY2019	tcx	Operating Lease Net OperatingLeaseNet	32000
CY2018	tcx	Operating Lease Net OperatingLeaseNet
CY2017	tcx	Operating Lease Net OperatingLeaseNet
CY2019	tcx	Property Plant And Equipment Fully Depreciated Writedown PropertyPlantAndEquipmentFullyDepreciatedWritedown	100000
CY2019	tcx	Shares Received In Connection With Share Based Compensation Value SharesReceivedInConnectionWithShareBasedCompensationValue	1510000
CY2018	tcx	Shares Received In Connection With Share Based Compensation Value SharesReceivedInConnectionWithShareBasedCompensationValue	1138000
CY2017	tcx	Shares Received In Connection With Share Based Compensation Value SharesReceivedInConnectionWithShareBasedCompensationValue	2602000
CY2019	tcx	Shares Received In Connection With Sharebased Compensation Price Per Share SharesReceivedInConnectionWithSharebasedCompensationPricePerShare	70.77
CY2018	tcx	Shares Received In Connection With Sharebased Compensation Price Per Share SharesReceivedInConnectionWithSharebasedCompensationPricePerShare	57.56
CY2017	tcx	Shares Received In Connection With Sharebased Compensation Price Per Share SharesReceivedInConnectionWithSharebasedCompensationPricePerShare	51.58
CY2019	tcx	Stock Repurchased And Retired During Period Average Price Per Share StockRepurchasedAndRetiredDuringPeriodAveragePricePerShare	48.97
CY2018	tcx	Stock Repurchased And Retired During Period Average Price Per Share StockRepurchasedAndRetiredDuringPeriodAveragePricePerShare
CY2017	tcx	Stock Repurchased And Retired During Period Average Price Per Share StockRepurchasedAndRetiredDuringPeriodAveragePricePerShare
CY2017Q4	tcx	Stockholders Equity Adjusted Balance StockholdersEquityAdjustedBalance	61274000
CY2019Q4	tcx	Subsequent Events SubsequentEvents
CY2018Q4	tcx	Subsequent Events SubsequentEvents
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CY2019Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	1324000
CY2018Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	1668000
CY2019Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	9373000
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CY2019Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	25198000
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CY2018Q4	us-gaap	Accumulated Other Comprehensive Income Loss Before Tax1 AccumulatedOtherComprehensiveIncomeLossBeforeTax1	-1069000
CY2019Q4	us-gaap	Accumulated Other Comprehensive Income Loss Before Tax1 AccumulatedOtherComprehensiveIncomeLossBeforeTax1	625000
CY2017Q4	us-gaap	Accumulated Other Comprehensive Income Loss Before Tax1 AccumulatedOtherComprehensiveIncomeLossBeforeTax1
CY2016Q4	us-gaap	Accumulated Other Comprehensive Income Loss Before Tax1 AccumulatedOtherComprehensiveIncomeLossBeforeTax1	156000
CY2018Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-810000
CY2019Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	473000
CY2017Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax
CY2016Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	100000
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CY2017	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	1462000
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CY2019	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2876000
CY2019	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2876000
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CY2017	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1457000
CY2019Q4	us-gaap	Assets Current AssetsCurrent	145675000
CY2018Q4	us-gaap	Assets Current AssetsCurrent	131926000
CY2018Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	132000
CY2019Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	131000
CY2017Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	168000
CY2019Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	131000
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CY2019	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs
CY2018	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs
CY2019	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	297000
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CY2018Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	12637000
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CY2017	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	2944000
CY2019Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2018Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2019Q4	us-gaap	Common Stock No Par Value CommonStockNoParValue	0
CY2018Q4	us-gaap	Common Stock No Par Value CommonStockNoParValue	0
CY2019Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	250000000
CY2018Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	250000000
CY2019Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	10585159
CY2018Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	10627988
CY2019Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	10585159
CY2018Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	10627988
CY2019Q4	us-gaap	Common Stock Value CommonStockValue	16633000
CY2018Q4	us-gaap	Common Stock Value CommonStockValue	15823000
CY2018	us-gaap	Cost Of Goods And Services Sold Depreciation CostOfGoodsAndServicesSoldDepreciation	5298000
CY2017	us-gaap	Cost Of Goods And Services Sold Depreciation CostOfGoodsAndServicesSoldDepreciation	3142000
CY2019	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	16681000
CY2018	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	16325000
CY2017	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	22227000
CY2019	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-align: justify; text-indent: 36pt;"><div style="display: inline; font-style: italic;">(r) Concentration of credit risk</div></div> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-align: justify; text-indent: 36pt;"> </div> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-align: justify; text-indent: 36pt;">Financial instruments that potentially subject the Company to concentrations of credit risk consist primarily of cash equivalents, accounts receivable and forward foreign exchange contracts. Cash equivalents consist of deposits with major commercial banks, the maturities of which are <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">three</div> months or less from the date of purchase. With respect to accounts receivable, the Company performs periodic credit evaluations of the financial condition of its customers and typically does <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> require collateral from them. The counterparty to any forward foreign exchange contracts is a major commercial bank which management believes does <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> represent a significant credit risk. Management assesses the need for allowances for potential credit losses by considering the credit risk of specific customers, historical trends and other information.</div></div></div></div></div></div></div></div></div></div></div></div></div>
CY2019Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	143700000
CY2018Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	143694000
CY2019Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	149303000
CY2019Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	123101000
CY2018Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	116734000
CY2019	us-gaap	Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination	12510000
CY2019Q4	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	26202000
CY2018Q4	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	26960000
CY2019	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	-239548000
CY2019Q4	us-gaap	Contractual Obligation ContractualObligation	220892000
CY2019Q4	us-gaap	Contractual Obligation Due After Fifth Year ContractualObligationDueAfterFifthYear	10834000
CY2019Q4	us-gaap	Contractual Obligation Due In Fifth Year ContractualObligationDueInFifthYear	20494000
CY2019Q4	us-gaap	Contractual Obligation Due In Fourth Year ContractualObligationDueInFourthYear	129692000
CY2019Q4	us-gaap	Contractual Obligation Due In Next Twelve Months ContractualObligationDueInNextTwelveMonths	31401000
CY2019Q4	us-gaap	Contractual Obligation Due In Second Year ContractualObligationDueInSecondYear	14462000
CY2019Q4	us-gaap	Contractual Obligation Due In Third Year ContractualObligationDueInThirdYear	14009000
CY2019	us-gaap	Cost Of Goods And Service Excluding Depreciation Depletion And Amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	217579000
CY2018	us-gaap	Cost Of Goods And Service Excluding Depreciation Depletion And Amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	232103000
CY2017	us-gaap	Cost Of Goods And Service Excluding Depreciation Depletion And Amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	230600000
CY2019	us-gaap	Cost Of Goods And Services Sold Amortization CostOfGoodsAndServicesSoldAmortization	1124000
CY2018	us-gaap	Cost Of Goods And Services Sold Amortization CostOfGoodsAndServicesSoldAmortization	1996000
CY2017	us-gaap	Cost Of Goods And Services Sold Amortization CostOfGoodsAndServicesSoldAmortization	1834000
CY2019	us-gaap	Cost Of Goods And Services Sold Depreciation CostOfGoodsAndServicesSoldDepreciation	8475000
CY2019	us-gaap	Cost Of Revenue CostOfRevenue	236368000
CY2018	us-gaap	Cost Of Revenue CostOfRevenue	249243000
CY2017	us-gaap	Cost Of Revenue CostOfRevenue	244900000
CY2017Q4	us-gaap	Cumulative Effect Of New Accounting Principle In Period Of Adoption CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption	1063000
CY2019Q4	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	897000
CY2018Q4	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	555000
CY2019	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	1285000
CY2018	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	1038000
CY2017	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-3337000
CY2019Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	34242000
CY2018Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	31046000
CY2019Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	25471000
CY2018Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	20925000
CY2019Q4	us-gaap	Deferred Rent Credit Current DeferredRentCreditCurrent
CY2018Q4	us-gaap	Deferred Rent Credit Current DeferredRentCreditCurrent	21000
CY2019Q4	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent
CY2018Q4	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	116000
CY2019Q4	us-gaap	Deferred Tax Assets Deferred Income DeferredTaxAssetsDeferredIncome	6301000
CY2018Q4	us-gaap	Deferred Tax Assets Deferred Income DeferredTaxAssetsDeferredIncome	6497000
CY2019Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	18136000
CY2018Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	14208000
CY2019Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	8771000
CY2018Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	10121000
CY2019Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	1341000
CY2018Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	1892000
CY2019Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals	1490000
CY2018Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals	1955000
CY2019Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	9365000
CY2018Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	4087000
CY2019Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	25471000
CY2018Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	20925000
CY2019Q4	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets	3110000
CY2018Q4	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets	3110000
CY2019Q4	us-gaap	Deferred Tax Liabilities Other Finite Lived Assets DeferredTaxLiabilitiesOtherFiniteLivedAssets	5958000
CY2018Q4	us-gaap	Deferred Tax Liabilities Other Finite Lived Assets DeferredTaxLiabilitiesOtherFiniteLivedAssets	6115000
CY2019Q4	us-gaap	Deferred Tax Liabilities Prepaid Expenses DeferredTaxLiabilitiesPrepaidExpenses	16237000
CY2018Q4	us-gaap	Deferred Tax Liabilities Prepaid Expenses DeferredTaxLiabilitiesPrepaidExpenses	15950000
CY2019Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	6925000
CY2018Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	5871000
CY2019	us-gaap	Depreciation Depreciation	8961000
CY2018	us-gaap	Depreciation Depreciation	5722000
CY2017	us-gaap	Depreciation Depreciation	3727000
CY2019	us-gaap	Depreciation And Amortization DepreciationAndAmortization	486000
CY2018	us-gaap	Depreciation And Amortization DepreciationAndAmortization	424000
CY2017	us-gaap	Depreciation And Amortization DepreciationAndAmortization	585000
CY2019Q4	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	731000
CY2018Q4	us-gaap	Derivative Assets Current DerivativeAssetsCurrent
CY2019Q4	us-gaap	Derivative Average Forward Exchange Rate1 DerivativeAverageForwardExchangeRate1	1.3296
CY2019Q4	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent
CY2018Q4	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	1276000
CY2019Q4	us-gaap	Derivative Notional Amount DerivativeNotionalAmount	30486000
CY2019	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.45
CY2018	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.62
CY2017	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.12
CY2019Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.55
CY2019Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.40
CY2019Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.25
CY2019Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.26
CY2018Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.42
CY2018Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.50
CY2018Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.34
CY2018Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.35
CY2019	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.43
CY2018	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.59
CY2017	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.07
CY2019Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.54
CY2019Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.39
CY2019Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.24
CY2019Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.26
CY2018Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.41
CY2018Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.50
CY2018Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.33
CY2018Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.35
CY2019	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21
CY2019Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	10455000
CY2019Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	45347000
CY2018Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	36974000
CY2018	us-gaap	Finitelived Intangible Assets Acquired1 FinitelivedIntangibleAssetsAcquired1	565000
CY2019	us-gaap	Finitelived Intangible Assets Acquired1 FinitelivedIntangibleAssetsAcquired1	91000
CY2017	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2018	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21
CY2019	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	634000
CY2018	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	697000
CY2017	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	2796000
CY2019Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	2839000
CY2019Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	9416000
CY2019Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	2796000
CY2019Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	9386000
CY2019Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	10455000
CY2019Q4	us-gaap	Foreign Currency Contract Asset Fair Value Disclosure ForeignCurrencyContractAssetFairValueDisclosure	731000
CY2019	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	198000
CY2018	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	-254000
CY2017	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	98000
CY2019	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-73000
CY2018	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment
CY2017	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment
CY2019	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	17880000
CY2018	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	17710000
CY2017	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	13594000
CY2019Q4	us-gaap	Goodwill Goodwill	109818000
CY2018Q4	us-gaap	Goodwill Goodwill	90054000
CY2019	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0
CY2018	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0
CY2019	us-gaap	Gross Profit GrossProfit	100777000
CY2018	us-gaap	Gross Profit GrossProfit	96770000
CY2019Q3	us-gaap	Gross Profit GrossProfit	27574000
CY2017	us-gaap	Gross Profit GrossProfit	84521000
CY2019Q4	us-gaap	Gross Profit GrossProfit	26045000
CY2019Q2	us-gaap	Gross Profit GrossProfit	24507000
CY2017	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	657000
CY2019	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	7941000
CY2018	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	6799000
CY2017	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	7815000
CY2019Q1	us-gaap	Gross Profit GrossProfit	22651000
CY2018Q4	us-gaap	Gross Profit GrossProfit	27731000
CY2018Q3	us-gaap	Gross Profit GrossProfit	24261000
CY2018Q2	us-gaap	Gross Profit GrossProfit	22158000
CY2018Q1	us-gaap	Gross Profit GrossProfit	22619000
CY2019	us-gaap	Impairment Of Intangible Assets Indefinitelived Excluding Goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
CY2017	us-gaap	Impairment Of Intangible Assets Indefinitelived Excluding Goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	111000
CY2018	us-gaap	Impairment Of Intangible Assets Indefinitelived Excluding Goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
CY2019	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	24571000
CY2018	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	26155000
CY2017	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	24075000
CY2019	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	24571000
CY2018	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	26155000
CY2017	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	24075000
CY2019	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	15398000
CY2018	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	17135000
CY2017	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	22327000
CY2019	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	9173000
CY2018	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	9020000
CY2017	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1748000
CY2019	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	5160000
CY2018	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	5492000
CY2017	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	8185000
CY2019	us-gaap	Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense	-103000
CY2018	us-gaap	Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense	159000
CY2017	us-gaap	Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense	1636000
CY2019	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-728000
CY2018	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	409000
CY2017	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-77000
CY2019	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	526000
CY2018	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	846000
CY2019Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	1800000
CY2018Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	1423000
CY2019	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-1222000
CY2018	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	171000
CY2017	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-3826000
CY2019	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	3015000
CY2018	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1539000
CY2017	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1010000
CY2019	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	2329000
CY2017	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	4933000
CY2018	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-513000
CY2017	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-1275000
CY2019	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-6900000
CY2018	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-16888000
CY2019	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	89000
CY2018	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-2691000
CY2017	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	426000
CY2019	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-318000
CY2018	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	831000
CY2017	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1733000
CY2019	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-2904000
CY2018	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1286000
CY2017	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1642000
CY2019	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-7678000
CY2018	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-20476000
CY2017	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-4030000
CY2019	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	149013
CY2018	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	189448
CY2017	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	256266
CY2017Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	58414000
CY2018Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	49395000
CY2019Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	57654000
CY2019	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-4769000
CY2018	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-3687000
CY2017	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-3567000
CY2019	us-gaap	Interest Paid Net InterestPaidNet	4785000
CY2018	us-gaap	Interest Paid Net InterestPaidNet	3712000
CY2017	us-gaap	Interest Paid Net InterestPaidNet	3587000
CY2019Q4	us-gaap	Inventory Net InventoryNet	3457000
CY2018Q4	us-gaap	Inventory Net InventoryNet	3775000
CY2019	us-gaap	Lease Cost LeaseCost	4754000
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	13606000
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	5162000
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	1910000
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	1380000
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	1667000
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	1704000
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	1783000
CY2019Q4	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	2769000
CY2019Q4	us-gaap	Lessee Operating Lease Renewal Term LesseeOperatingLeaseRenewalTerm	P5Y
CY2019Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	425918000
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	339575000
CY2019Q4	us-gaap	Liabilities Current LiabilitiesCurrent	156908000
CY2018Q4	us-gaap	Liabilities Current LiabilitiesCurrent	165347000
CY2019Q4	us-gaap	Loans Payable LoansPayable	113503000
CY2018Q4	us-gaap	Loans Payable LoansPayable	64601000
CY2019Q4	us-gaap	Loans Payable Current LoansPayableCurrent
CY2018Q4	us-gaap	Loans Payable Current LoansPayableCurrent	18400000
CY2019Q4	us-gaap	Long Term Debt LongTermDebt	114400000
CY2019Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
CY2019Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
CY2019Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
CY2019Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	114400000
CY2019	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-4769000
CY2018	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-3169000
CY2017	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-3007000
CY2019Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
CY2019Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
CY2019Q4	us-gaap	Long Term Loans Payable LongTermLoansPayable	113503000
CY2018Q4	us-gaap	Long Term Loans Payable LongTermLoansPayable	46201000
CY2019	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	43461000
CY2018	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-12937000
CY2017	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	65162000
CY2019	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-76086000
CY2018	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-29684000
CY2017	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-94114000
CY2019	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	40381000
CY2018	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	37209000
CY2017	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	31896000
CY2019	us-gaap	Net Income Loss NetIncomeLoss	15398000
CY2018	us-gaap	Net Income Loss NetIncomeLoss	17135000
CY2017	us-gaap	Net Income Loss NetIncomeLoss	22327000
CY2019Q4	us-gaap	Net Income Loss NetIncomeLoss	5778000
CY2019Q3	us-gaap	Net Income Loss NetIncomeLoss	4205000
CY2019Q2	us-gaap	Net Income Loss NetIncomeLoss	2616000
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	2799000
CY2018Q4	us-gaap	Net Income Loss NetIncomeLoss	4436000
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	5346000
CY2018Q2	us-gaap	Net Income Loss NetIncomeLoss	3608000
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	3744000
CY2019	us-gaap	Net Income Loss Attributable To Redeemable Noncontrolling Interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest
CY2018	us-gaap	Net Income Loss Attributable To Redeemable Noncontrolling Interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest	26000
CY2017	us-gaap	Net Income Loss Attributable To Redeemable Noncontrolling Interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest	387000
CY2019	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2
CY2019	us-gaap	Operating Expenses OperatingExpenses	71437000
CY2018	us-gaap	Operating Expenses OperatingExpenses	67446000
CY2017	us-gaap	Operating Expenses OperatingExpenses	57439000
CY2019	us-gaap	Operating Income Loss OperatingIncomeLoss	29340000
CY2018	us-gaap	Operating Income Loss OperatingIncomeLoss	29324000
CY2017	us-gaap	Operating Income Loss OperatingIncomeLoss	27082000
CY2019	us-gaap	Operating Lease Cost OperatingLeaseCost	3057000
CY2019Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	10837000
CY2019Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1413000
CY2018Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent
CY2019Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	9424000
CY2018Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent
CY2019	us-gaap	Operating Lease Payments OperatingLeasePayments	3130000
CY2019Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	11335000
CY2018Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset
CY2019Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.052
CY2019Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0504
CY2019Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P8Y226D
CY2019Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P5Y226D
CY2019Q4	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	14529000
CY2018	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	69000
CY2017	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	-369000
CY2017	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	56000
CY2019Q4	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	2248000
CY2019Q4	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	1420000
CY2019Q4	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	1708000
CY2019Q4	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	1745000
CY2019Q4	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	1824000
CY2019Q4	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	5584000
CY2019Q4	us-gaap	Other Accrued Liabilities Noncurrent OtherAccruedLiabilitiesNoncurrent	216000
CY2018Q4	us-gaap	Other Accrued Liabilities Noncurrent OtherAccruedLiabilitiesNoncurrent	250000
CY2019	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	1101000
CY2018	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	-1022000
CY2017	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	550000
CY2019	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	1454000
CY2018	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	-1350000
CY2017	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	863000
CY2019	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	-353000
CY2018	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	328000
CY2017	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	-313000
CY2019	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	-182000
CY2018	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	-212000
CY2017	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	650000
CY2019	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	-240000
CY2018	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	-281000
CY2017	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	1019000
CY2019	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	58000
CY2019	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax	1694000
CY2018	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax	-1069000
CY2017	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax	-156000
CY2019	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	1283000
CY2018	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-810000
CY2017	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-100000
CY2019	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	-411000
CY2018	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	259000
CY2017	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	56000
CY2017	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-100000
CY2018	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-810000
CY2019	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1283000
CY2019	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	1283000
CY2018	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-810000
CY2017	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-100000
CY2019	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-411000
CY2018	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	259000
CY2019Q4	us-gaap	Other Long Term Debt Current OtherLongTermDebtCurrent
CY2018Q4	us-gaap	Other Long Term Debt Current OtherLongTermDebtCurrent	18400000
CY2019	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense
CY2018	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	429000
CY2017	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	515000
CY2019	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense
CY2018	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	518000
CY2017	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	560000
CY2019	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	4986000
CY2018	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock
CY2017	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock
CY2019	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	641000
CY2018	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	8000
CY2017	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	620000
CY2019	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	548000
CY2018	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	445000
CY2017	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	1462000
CY2019	us-gaap	Payments To Acquire Additional Interest In Subsidiaries PaymentsToAcquireAdditionalInterestInSubsidiaries
CY2018	us-gaap	Payments To Acquire Additional Interest In Subsidiaries PaymentsToAcquireAdditionalInterestInSubsidiaries	1200000
CY2017	us-gaap	Payments To Acquire Additional Interest In Subsidiaries PaymentsToAcquireAdditionalInterestInSubsidiaries	2000000
CY2019	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	3566000
CY2018	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	565000
CY2017	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	2942000
CY2019	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	44070000
CY2018	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	27919000
CY2017	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	12935000
CY2019Q4	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
CY2018Q4	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
CY2019Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1250000
CY2018Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1250000
CY2019Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2018Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2019Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2018Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2019Q4	us-gaap	Preferred Stock Value PreferredStockValue	0
CY2018Q4	us-gaap	Preferred Stock Value PreferredStockValue	0
CY2019Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	13478000
CY2018Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	15472000
CY2019Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	91252000
CY2018Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	87782000
CY2019Q4	us-gaap	Prepaid Expense Other Noncurrent PrepaidExpenseOtherNoncurrent	17915000
CY2018Q4	us-gaap	Prepaid Expense Other Noncurrent PrepaidExpenseOtherNoncurrent	18745000
CY2019	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	57371000
CY2018	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	7000000
CY2017	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	86998000
CY2019	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	395000
CY2018	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	112000
CY2017	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	222000
CY2019Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	107319000
CY2018Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	64985000
CY2019Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	82121000
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	48065000
CY2019Q4	us-gaap	Purchase Obligation PurchaseObligation	91963000
CY2019Q4	us-gaap	Purchase Obligation Due After Fifth Year PurchaseObligationDueAfterFifthYear	5250000
CY2019Q4	us-gaap	Purchase Obligation Due In Fifth Year PurchaseObligationDueInFifthYear	19074000
CY2019Q4	us-gaap	Purchase Obligation Due In Fourth Year PurchaseObligationDueInFourthYear	13584000
CY2019Q4	us-gaap	Purchase Obligation Due In Next Twelve Months PurchaseObligationDueInNextTwelveMonths	29153000
CY2019Q4	us-gaap	Purchase Obligation Due In Second Year PurchaseObligationDueInSecondYear	12638000
CY2019Q4	us-gaap	Purchase Obligation Due In Third Year PurchaseObligationDueInThirdYear	12264000
CY2019	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	8130000
CY2018	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	19596000
CY2017	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	19976000
CY2019	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	9717000
CY2018	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	8748000
CY2017	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	7258000
CY2019Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	76208000
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	60810000
CY2019	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	337145000
CY2018	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	346013000
CY2017	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	329421000
CY2019Q4	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	85946000
CY2019Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	88129000
CY2019Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	84117000
CY2019Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	78953000
CY2018Q4	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	85612000
CY2018Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	83519000
CY2018Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	81087000
CY2018Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	95795000
CY2019Q4	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	121921000
CY2019Q4	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	12886000
CY2019Q4	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	5456000
CY2019Q4	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	3389000
CY2019Q4	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	2090000
CY2019Q4	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	3098000
CY2019Q4	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	148840000
CY2019Q4	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2019Q4	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2019Q4	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2019Q4	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2019Q4	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2019Q4	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2019	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	2665000
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	7600000
CY2019	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod	16335
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
CY2019	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	34270000
CY2018	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	33063000
CY2017	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	29423000
CY2019	us-gaap	Share Based Compensation ShareBasedCompensation	2876000
CY2018	us-gaap	Share Based Compensation ShareBasedCompensation	2574000
CY2017	us-gaap	Share Based Compensation ShareBasedCompensation	1457000
CY2019	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0
CY2019	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.365
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.379
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.416
CY2019	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.02
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.027
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.018
CY2019Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	356066
CY2018Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	326937
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	243771
CY2019Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	40.64
CY2018Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	28.91
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	14.79
CY2019	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	3900000
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	2900000
CY2019	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	31986
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	50714
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	18196
CY2019	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	180800
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	163366
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	370025
CY2019	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	20.20
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	22.22
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	20.08
CY2019Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	9224000
CY2018Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	702337
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	653571
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	474501
CY2019Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	754497
CY2018Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	43.80
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	36.69
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	12.67
CY2019Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	49.94
CY2019	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	16.90
CY2018	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	12.86
CY2017	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	7.88
CY2019	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice	47.51
CY2018	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
CY2017	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
CY2019	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	59.35
CY2017	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	94194000
CY2018	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	52.33
CY2017	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	37.70
CY2019	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	60.56
CY2018	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	62.80
CY2017	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	54.10
CY2019Q4	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions	356066
CY2019Q4	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions	754497
CY2019	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P4Y182D
CY2018	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P4Y175D
CY2017	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P4Y200D
CY2019Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	7590000
CY2019Q4	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1	40.64
CY2019	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2	P3Y73D
CY2019Q4	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1	49.94
CY2019	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2	P4Y146D
CY2019	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	21332
CY2018	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	19777
CY2017	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	50454
CY2019	us-gaap	Short Term Lease Cost ShortTermLeaseCost	1040000
CY2019	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	80319
CY2018	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	63886
CY2017	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	172759
CY2017	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	222000
CY2018	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	112000
CY2019	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	395000
CY2019	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	101816
CY2018	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares
CY2017	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares
CY2019	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	4986000
CY2018	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	79776000
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	37818000
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	60211000
CY2019	us-gaap	Straight Line Rent StraightLineRent
CY2018	us-gaap	Straight Line Rent StraightLineRent	14000
CY2017	us-gaap	Straight Line Rent StraightLineRent	-6000
CY2019	us-gaap	Tangible Asset Impairment Charges TangibleAssetImpairmentCharges	142000
CY2018	us-gaap	Tangible Asset Impairment Charges TangibleAssetImpairmentCharges
CY2017	us-gaap	Tangible Asset Impairment Charges TangibleAssetImpairmentCharges	17000
CY2017	us-gaap	Temporary Equity Accretion To Redemption Value TemporaryEquityAccretionToRedemptionValue	51000
CY2018	us-gaap	Temporary Equity Accretion To Redemption Value TemporaryEquityAccretionToRedemptionValue	64000
CY2019	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	313000
CY2018	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-207000
CY2017	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-17000
CY2017Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	15000
CY2018Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits
CY2019Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits
CY2019Q4	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	0
CY2018Q4	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	0
CY2019	us-gaap	Unrecognized Tax Benefits Period Increase Decrease UnrecognizedTaxBenefitsPeriodIncreaseDecrease
CY2018	us-gaap	Unrecognized Tax Benefits Period Increase Decrease UnrecognizedTaxBenefitsPeriodIncreaseDecrease	-15000
CY2019	us-gaap	Use Of Estimates UseOfEstimates	<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-align: justify; text-indent: 36pt;"><div style="display: inline; font-style: italic;">(b) Use of estimates</div></div> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-align: justify; text-indent: 36pt;"> </div> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-align: justify; text-indent: 36pt;">The preparation of the consolidated financial statements in accordance with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues and expenses, and related disclosure of contingent assets and liabilities. On an on-going basis, management evaluates its estimates, including those related to amounts recognized for carrying values of revenues, bad debts, inventory obsolescence which requires estimates of sales forecasts and other marketplace considerations, internal use software which requires estimates of whether the costs incurred meet the criteria for capitalization based on the stage of the projects, goodwill and intangible assets which require estimates of future cash flows and discount rates, lease liability which requires estimates of incremental borrowing rate and the expectation of exercising lease renewal periods, income taxes, contingencies and litigation, and estimates of credit spreads for determination of the fair value of derivative instruments. Management bases its estimates on historical experience and on various other assumptions that are believed to be reasonable under the circumstances at the time they are made. Under different assumptions or conditions, the actual results will differ, potentially materially, from those previously estimated. Many of the conditions impacting these assumptions and estimates are outside of the Company’s control.</div></div></div></div></div></div></div></div></div></div></div></div></div>
CY2019	us-gaap	Variable Lease Cost VariableLeaseCost	657000
CY2019	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	10772812
CY2018	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	10794170
CY2017	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	10793622
CY2019	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	10623799
CY2018	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	10604722
CY2017	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	10537356

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$TCX
Tucows Inc Stock $tcx

2019 Q4 Form 10-K Financial Statement

#000143774920004330 Filed on March 04, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TCX Tucows Inc Stock $tcx

2019 Q4 Form 10-K Financial Statement

#000143774920004330 Filed on March 04, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TCX
Tucows Inc Stock $tcx