$TILE
INTERFACE INC

2020 Q3 Form 10-Q Financial Statement

#000071578720000050 Filed on August 11, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2020 Q2 2019 Q2
Revenue $259.5M $288.2M $357.5M
YoY Change -25.51% -19.39% 48.61%
Cost Of Revenue $162.2M $173.9M $216.8M
YoY Change -22.98% -19.78% 47.49%
Gross Profit $97.29M $114.3M $140.7M
YoY Change -29.37% -18.78% 50.38%
Gross Profit Margin 37.49% 39.66% 39.36%
Selling, General & Admin $80.06M $87.70M $97.84M
YoY Change -14.28% -10.36% 38.59%
% of Gross Profit 82.28% 76.73% 69.52%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.81M $12.20M $11.35M
YoY Change -0.66% 7.45% 30.04%
% of Gross Profit 11.11% 10.67% 8.07%
Operating Expenses $80.06M $87.70M $97.84M
YoY Change -14.28% -10.36% 38.59%
Operating Profit $17.39M $26.60M $42.89M
YoY Change -60.18% -37.98% 86.58%
Interest Expense $4.965M -$5.600M $6.810M
YoY Change -24.51% -182.23% 225.21%
% of Operating Profit 28.55% -21.05% 15.88%
Other Income/Expense, Net -$5.139M -$1.500M -$304.0K
YoY Change 406.31% 393.42% -41.43%
Pretax Income $7.289M -$100.6M $35.78M
YoY Change -79.8% -381.18% 75.6%
Income Tax $2.580M $1.500M $6.279M
% Of Pretax Income 35.4% 17.55%
Net Earnings $4.709M -$102.2M $29.50M
YoY Change -82.03% -446.45% 95.56%
Net Earnings / Revenue 1.81% -35.46% 8.25%
Basic Earnings Per Share $0.08 $0.50
Diluted Earnings Per Share $0.08 -$1.747M $0.50
COMMON SHARES
Basic Shares Outstanding 58.48M shares 58.48M shares 59.29M shares
Diluted Shares Outstanding 58.48M shares 59.29M shares

Balance Sheet

Concept 2020 Q3 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $91.80M $72.70M $84.30M
YoY Change 7.75% -13.76% 24.15%
Cash & Equivalents $91.84M $72.65M $84.26M
Short-Term Investments
Other Short-Term Assets $38.40M $44.80M $42.90M
YoY Change 1.59% 4.43% 12.6%
Inventory $263.7M $271.2M $271.8M
Prepaid Expenses
Receivables $139.4M $145.3M $183.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $533.4M $533.9M $582.9M
YoY Change -5.56% -8.4% 32.08%
LONG-TERM ASSETS
Property, Plant & Equipment $338.2M $328.7M $307.3M
YoY Change 9.1% 6.96% 43.16%
Goodwill $144.1M $137.9M
YoY Change
Intangibles $82.70M
YoY Change
Long-Term Investments
YoY Change
Other Assets $79.14M $77.61M $79.64M
YoY Change -0.89% -2.55% 12.92%
Total Long-Term Assets $767.6M $753.2M $871.4M
YoY Change -10.72% -13.57% 132.9%
TOTAL ASSETS
Total Short-Term Assets $533.4M $533.9M $582.9M
Total Long-Term Assets $767.6M $753.2M $871.4M
Total Assets $1.301B $1.287B $1.454B
YoY Change -8.67% -11.5% 78.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $64.89M $68.70M $67.64M
YoY Change -10.5% 1.56% 22.29%
Accrued Expenses $122.5M $115.9M $119.2M
YoY Change -9.21% -2.75% 20.12%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $31.06M $30.85M $31.11M
YoY Change -2.19% -0.82% 107.37%
Total Short-Term Liabilities $232.6M $230.3M $234.3M
YoY Change -8.78% -1.69% 38.15%
LONG-TERM LIABILITIES
Long-Term Debt $589.1M $596.4M $641.1M
YoY Change -0.92% -6.97% 180.1%
Other Long-Term Liabilities $102.0M $101.2M $87.61M
YoY Change 17.04% 15.47% 22.84%
Total Long-Term Liabilities $691.1M $697.6M $728.7M
YoY Change 1.38% -4.27% 142.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $232.6M $230.3M $234.3M
Total Long-Term Liabilities $691.1M $697.6M $728.7M
Total Liabilities $1.043B $1.048B $1.102B
YoY Change -2.29% -4.88% 131.02%
SHAREHOLDERS EQUITY
Retained Earnings $184.2M $180.1M $251.0M
YoY Change -32.63% -28.26% 26.36%
Common Stock $252.2M $252.2M $253.1M
YoY Change -0.86% -0.33% -4.89%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $258.2M $238.7M $352.1M
YoY Change
Total Liabilities & Shareholders Equity $1.301B $1.287B $1.454B
YoY Change -8.67% -11.5% 78.34%

Cashflow Statement

Concept 2020 Q3 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income $4.709M -$102.2M $29.50M
YoY Change -82.03% -446.45% 95.56%
Depreciation, Depletion And Amortization $10.81M $12.20M $11.35M
YoY Change -0.66% 7.45% 30.04%
Cash From Operating Activities $48.10M -$15.70M $32.10M
YoY Change -30.79% -148.91% -655.46%
INVESTING ACTIVITIES
Capital Expenditures -$13.50M -$22.20M -$14.90M
YoY Change -28.95% 48.99% -300.51%
Acquisitions
YoY Change
Other Investing Activities $100.0K -$100.0K $0.00
YoY Change 0.0% -100.0%
Cash From Investing Activities -$13.40M -$22.30M -$14.90M
YoY Change -29.1% 49.66% 107.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -16.90M 32.50M -400.0K
YoY Change -64.35% -8225.0% -93.05%
NET CHANGE
Cash From Operating Activities 48.10M -15.70M 32.10M
Cash From Investing Activities -13.40M -22.30M -14.90M
Cash From Financing Activities -16.90M 32.50M -400.0K
Net Change In Cash 17.80M -5.500M 16.80M
YoY Change 456.25% -132.74% -189.83%
FREE CASH FLOW
Cash From Operating Activities $48.10M -$15.70M $32.10M
Capital Expenditures -$13.50M -$22.20M -$14.90M
Free Cash Flow $61.60M $6.500M $47.00M
YoY Change -30.4% -86.17% -455.79%

Facts In Submission

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us-gaap Comprehensive Income Net Of Tax
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28369000 USD
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us-gaap Net Income Loss
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36558000 USD
us-gaap Depreciation Depletion And Amortization
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21748000 USD
us-gaap Depreciation Depletion And Amortization
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22698000 USD
us-gaap Employee Benefits And Share Based Compensation
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us-gaap Employee Benefits And Share Based Compensation
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4832000 USD
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2631000 USD
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3252000 USD
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121258000 USD
us-gaap Goodwill And Intangible Asset Impairment
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0 USD
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4637000 USD
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8792000 USD
us-gaap Increase Decrease In Inventories
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13349000 USD
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-1005000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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6206000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-26045000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Net Cash Provided By Used In Operating Activities
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32427000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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20432000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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35665000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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34926000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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29000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Repayments Of Lines Of Credit
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47779000 USD
us-gaap Repayments Of Lines Of Credit
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16670000 USD
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70000000 USD
us-gaap Proceeds From Issuance Of Secured Debt
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70000000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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1488000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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3264000 USD
us-gaap Proceeds From Issuance Of Common Stock
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93000 USD
us-gaap Proceeds From Issuance Of Common Stock
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60000 USD
us-gaap Payments Of Dividends
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4392000 USD
us-gaap Payments Of Dividends
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7763000 USD
us-gaap Payments For Repurchase Of Common Stock
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0 USD
us-gaap Payments For Repurchase Of Common Stock
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25154000 USD
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-810000 USD
us-gaap Proceeds From Payments For Other Financing Activities
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0 USD
us-gaap Net Cash Provided By Used In Financing Activities
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15624000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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17209000 USD
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12357000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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2748000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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519000 USD
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10543000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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3267000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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81301000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
80989000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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91844000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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84256000 USD
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216777000 USD
CY2019Q2 us-gaap Selling General And Administrative Expense
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97838000 USD
CY2019Q2 us-gaap Costs And Expenses
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314615000 USD
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0 USD
CY2019Q2 us-gaap Costs And Expenses
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314615000 USD
us-gaap Cost Of Goods And Services Sold
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397943000 USD
us-gaap Selling General And Administrative Expense
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197973000 USD
us-gaap Costs And Expenses
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595916000 USD
us-gaap Prior Period Reclassification Adjustment
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0 USD
us-gaap Costs And Expenses
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595916000 USD
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-1.67
us-gaap Income Loss From Continuing Operations Per Basic Share
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0.61
CY2020Q3 us-gaap Inventory Finished Goods Net Of Reserves
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178506000 USD
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
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184336000 USD
CY2020Q3 us-gaap Inventory Work In Process Net Of Reserves
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16720000 USD
CY2019Q4 us-gaap Inventory Work In Process Net Of Reserves
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13152000 USD
CY2020Q3 us-gaap Inventory Raw Materials Net Of Reserves
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68495000 USD
CY2019Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
56096000 USD
CY2020Q3 us-gaap Inventory Net
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263721000 USD
CY2019Q4 us-gaap Inventory Net
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253584000 USD
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0.01
CY2019Q2 us-gaap Earnings Per Share Basic Distributed
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0.07
us-gaap Earnings Per Share Basic Distributed
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0.08
us-gaap Earnings Per Share Basic Distributed
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0.13
CY2020Q3 us-gaap Earnings Per Share Basic Undistributed
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0.07
CY2019Q2 us-gaap Earnings Per Share Basic Undistributed
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0.43
us-gaap Earnings Per Share Basic Undistributed
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us-gaap Earnings Per Share Basic Undistributed
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0.48
CY2020Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.08
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0.50
us-gaap Income Loss From Continuing Operations Per Basic Share
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us-gaap Income Loss From Continuing Operations Per Basic Share
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0.61
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0.01
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0.07
us-gaap Earnings Per Share Diluted Distributed
EarningsPerShareDilutedDistributed
0.08
us-gaap Earnings Per Share Diluted Distributed
EarningsPerShareDilutedDistributed
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CY2020Q3 us-gaap Earnings Per Share Diluted Undistributed
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0.07
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0.43
us-gaap Earnings Per Share Diluted Undistributed
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us-gaap Income Loss From Continuing Operations Per Diluted Share
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59291000 shares
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20000 shares
CY2020Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.08
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0.50
us-gaap Income Loss From Continuing Operations Per Diluted Share
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us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.61
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WeightedAverageSharesOutstandingBasicExcludingParticipatingSecurities
58024000 shares
CY2019Q2 tile Weighted Average Shares Outstanding Basic Excluding Participating Securities
WeightedAverageSharesOutstandingBasicExcludingParticipatingSecurities
58760000 shares
tile Weighted Average Shares Outstanding Basic Excluding Participating Securities
WeightedAverageSharesOutstandingBasicExcludingParticipatingSecurities
58006000 shares
tile Weighted Average Shares Outstanding Basic Excluding Participating Securities
WeightedAverageSharesOutstandingBasicExcludingParticipatingSecurities
58934000 shares
CY2020Q3 tile Participating Securities
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460000 shares
CY2019Q2 tile Participating Securities
ParticipatingSecurities
525000 shares
tile Participating Securities
ParticipatingSecurities
460000 shares
tile Participating Securities
ParticipatingSecurities
525000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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58484000 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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59285000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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58466000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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59459000 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0 shares
CY2019Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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6000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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6000 shares
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58484000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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58466000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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59465000 shares
CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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0 shares
CY2019Q4 us-gaap Derivative Liabilities
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5801000 USD
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
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CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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20000 shares
us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
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12.43
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0 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
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0 shares
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10000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
5000 shares
tile Lessee Lease Renewal Term
LesseeLeaseRenewalTerm
P5Y
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
107743000 USD
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
100091000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
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CY2020Q3 us-gaap Operating Lease Liability Current
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14124000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
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15914000 USD
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
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86716000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
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91829000 USD
CY2020Q3 us-gaap Operating Lease Liability
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100840000 USD
CY2020Q3 us-gaap Finance Lease Right Of Use Asset
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CY2019Q4 us-gaap Finance Lease Right Of Use Asset
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5007000 USD
CY2020Q3 us-gaap Finance Lease Liability Current
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1455000 USD
CY2019Q4 us-gaap Finance Lease Liability Current
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1489000 USD
CY2020Q3 us-gaap Finance Lease Liability Noncurrent
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1485000 USD
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
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1673000 USD
CY2020Q3 us-gaap Finance Lease Liability
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2940000 USD
CY2019Q4 us-gaap Finance Lease Liability
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3162000 USD
CY2020Q3 us-gaap Finance Lease Right Of Use Asset Amortization
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335000 USD
CY2019Q2 us-gaap Finance Lease Right Of Use Asset Amortization
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278000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
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635000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
424000 USD
CY2020Q3 us-gaap Finance Lease Interest Expense
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16000 USD
CY2019Q2 us-gaap Finance Lease Interest Expense
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11000 USD
us-gaap Finance Lease Interest Expense
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34000 USD
us-gaap Finance Lease Interest Expense
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19000 USD
CY2020Q3 us-gaap Operating Lease Cost
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6759000 USD
CY2019Q2 us-gaap Operating Lease Cost
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5930000 USD
us-gaap Operating Lease Cost
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12981000 USD
us-gaap Operating Lease Cost
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11601000 USD
CY2020Q3 us-gaap Short Term Lease Cost
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166000 USD
CY2019Q2 us-gaap Short Term Lease Cost
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408000 USD
us-gaap Short Term Lease Cost
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341000 USD
us-gaap Short Term Lease Cost
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1146000 USD
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810000 USD
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517000 USD
CY2020Q3 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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340000 USD
CY2019Q2 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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551000 USD
CY2020Q3 us-gaap Variable Lease Cost
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924000 USD
CY2019Q2 us-gaap Variable Lease Cost
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613000 USD
us-gaap Variable Lease Cost
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1570000 USD
us-gaap Variable Lease Cost
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758000 USD
CY2020Q3 us-gaap Lease Cost
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8200000 USD
CY2019Q2 us-gaap Lease Cost
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7240000 USD
us-gaap Lease Cost
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15561000 USD
us-gaap Lease Cost
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13948000 USD
CY2020Q3 us-gaap Finance Lease Interest Payment On Liability
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16000 USD
CY2019Q2 us-gaap Finance Lease Interest Payment On Liability
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11000 USD
us-gaap Finance Lease Interest Payment On Liability
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34000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
19000 USD
CY2020Q3 us-gaap Operating Lease Payments
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5569000 USD
CY2019Q2 us-gaap Operating Lease Payments
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5395000 USD
us-gaap Operating Lease Payments
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11450000 USD
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10505000 USD
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411000 USD
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271000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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553000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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551000 USD
CY2020Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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3088000 USD
CY2019Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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4069000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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4065000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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6536000 USD
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P2Y8M12D
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P2Y9M3D
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P10Y7M13D
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P10Y7M6D
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0.0206
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0.0593
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0.0586
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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10334000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
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816000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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17476000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Two
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1063000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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14369000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Three
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619000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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11850000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Four
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400000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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10120000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Five
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141000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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75880000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due After Year Five
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0 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
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140029000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due
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3039000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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39189000 USD
CY2020Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
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99000 USD
CY2020Q3 us-gaap Operating Lease Liability
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100840000 USD
CY2020Q3 us-gaap Finance Lease Liability
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2940000 USD
CY2020Q2 tile Wacc Minimum
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CY2020Q2 tile Wacc Maximum
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0.105
us-gaap Goodwill Impairment Loss
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116500000 USD
CY2020Q2 us-gaap Reporting Unit Percentage Of Fair Value In Excess Of Carrying Amount
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0.90
CY2019Q4 us-gaap Goodwill
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257439000 USD
us-gaap Goodwill Acquired During Period
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0 USD
us-gaap Goodwill Purchase Accounting Adjustments
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0 USD
us-gaap Goodwill Impairment Loss
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116495000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
3121000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
144065000 USD
us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
4800000 USD
CY2020Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
82700000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2020Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
10808000 USD
CY2019Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
11354000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
21748000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
22698000 USD
CY2020Q3 us-gaap Assets
Assets
1300968000 USD
us-gaap Interest Paid Net
InterestPaidNet
11100000 USD
us-gaap Interest Paid Net
InterestPaidNet
12000000.0 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
6900000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
16400000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4100000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-93300000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.044
us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0.178
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.176
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
-400000 USD
CY2020Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
25100000 USD
tile Increase Decrease In Deferred Tax Assets
IncreaseDecreaseInDeferredTaxAssets
-2800000 USD
CY2020Q3 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
14700000 USD
tile Deferred Payroll Taxes Under Cares Act
DeferredPayrollTaxesUnderCARESAct
1400000 USD
tile Increase Decrease In Cares Act Deffered Payroll Taxes
IncreaseDecreaseInCARESActDefferedPayrollTaxes
4000000.0 USD
us-gaap Reclassifications
Reclassifications
ITEMS RECLASSIFIED FROM ACCUMULATED OTHER COMPREHENSIVE LOSS<div style="line-height:120%;padding-top:13px;text-align:justify;text-indent:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Amounts reclassified out of accumulated other comprehensive income (loss) (“AOCI”) to the consolidated condensed statements of operations during the </span><span style="font-family:inherit;font-size:10pt;">three and six</span><span style="font-family:inherit;font-size:10pt;"> months ended </span><span style="font-family:inherit;font-size:10pt;">July 5, 2020</span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;">June 30, 2019</span><span style="font-family:inherit;font-size:10pt;"> are reflected in the tables below:</span></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="10"/></tr><tr><td style="width:38%;"/><td style="width:30%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:13%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:13%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Three Months Ended</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Statement of Operations Location</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">July 5, 2020</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">June 30, 2019</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="7" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;">(In thousands)</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Interest rate swap contracts gain (loss)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Interest expense</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(1,124</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>156</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Amortization of benefit plan prior service cost and net actuarial losses</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Other expense</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(595</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(358</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Total loss reclassified from AOCI, net</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(1,719</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(202</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Six Months Ended</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Statement of Operations Location</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">July 5, 2020</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">June 30, 2019</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="7" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;">(In thousands)</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Interest rate swap contracts gain (loss)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Interest expense</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(1,616</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>295</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Amortization of benefit plan prior service cost and net actuarial losses</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Other expense</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(1,087</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(721</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Total loss reclassified from AOCI, net</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(2,703</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(426</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div>
CY2020Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-1719000 USD
CY2019Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-202000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-2703000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-426000 USD
us-gaap Restructuring Charges
RestructuringCharges
-1300000 USD
CY2018Q4 us-gaap Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
200

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