2019 Q3 Form 10-Q Financial Statement

#000140917119000059 Filed on September 05, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q3
Revenue $315.0M $297.2M
YoY Change 5.97% 10.55%
Cost Of Revenue $251.0M $238.3M
YoY Change 5.3% 10.31%
Gross Profit $64.03M $58.90M
YoY Change 8.7% 11.54%
Gross Profit Margin 20.33% 19.82%
Selling, General & Admin $800.0K
YoY Change
% of Gross Profit 1.25%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.200M $5.900M
YoY Change 22.03% -4.84%
% of Gross Profit 11.25% 10.02%
Operating Expenses $54.86M $47.63M
YoY Change 15.16% -5.72%
Operating Profit $9.172M $10.55M
YoY Change -13.04% -423.03%
Interest Expense -$1.700M -$2.800M
YoY Change -39.29% -28.21%
% of Operating Profit -18.53% -26.55%
Other Income/Expense, Net $620.0K $1.462M
YoY Change -57.59% 114.37%
Pretax Income $7.427M $7.792M
YoY Change -4.68% -208.07%
Income Tax $1.916M $2.612M
% Of Pretax Income 25.8% 33.52%
Net Earnings $5.511M $5.180M
YoY Change 6.39% -199.88%
Net Earnings / Revenue 1.75% 1.74%
Basic Earnings Per Share $0.25 $0.23
Diluted Earnings Per Share $0.25 $0.23
COMMON SHARES
Basic Shares Outstanding 21.96M shares 21.83M shares
Diluted Shares Outstanding 21.96M shares 21.83M shares

Balance Sheet

Concept 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $49.50M $49.70M
YoY Change -0.4% -13.57%
Cash & Equivalents $49.52M $49.67M
Short-Term Investments
Other Short-Term Assets $8.300M $11.10M
YoY Change -25.23% 5.71%
Inventory $629.2M $547.1M
Prepaid Expenses
Receivables $86.49M $78.41M
Other Receivables $0.00 $0.00
Total Short-Term Assets $773.5M $686.3M
YoY Change 12.71% 4.75%
LONG-TERM ASSETS
Property, Plant & Equipment $146.9M $143.6M
YoY Change 2.32% -10.61%
Goodwill $1.649M $800.0K
YoY Change 106.13%
Intangibles $7.351M $5.361M
YoY Change 37.12% 8.08%
Long-Term Investments
YoY Change
Other Assets $1.164M $1.433M
YoY Change -18.77% 9.22%
Total Long-Term Assets $255.7M $153.2M
YoY Change 66.94% -8.41%
TOTAL ASSETS
Total Short-Term Assets $773.5M $686.3M
Total Long-Term Assets $255.7M $153.2M
Total Assets $1.029B $839.4M
YoY Change 22.6% 2.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $18.93M $18.72M
YoY Change 1.11% 14.63%
Accrued Expenses $36.96M $26.81M
YoY Change 37.87% -7.29%
Deferred Revenue
YoY Change
Short-Term Debt $451.9M $410.1M
YoY Change 10.19% 33.15%
Long-Term Debt Due $4.900M $2.000M
YoY Change 145.0% 33.33%
Total Short-Term Liabilities $553.9M $480.3M
YoY Change 15.31% 27.91%
LONG-TERM LIABILITIES
Long-Term Debt $39.10M $22.40M
YoY Change 74.55% -81.35%
Other Long-Term Liabilities $7.060M $8.268M
YoY Change -14.61% -5.71%
Total Long-Term Liabilities $139.4M $33.18M
YoY Change 320.09% -74.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $553.9M $480.3M
Total Long-Term Liabilities $139.4M $33.18M
Total Liabilities $693.2M $513.5M
YoY Change 35.0% 1.14%
SHAREHOLDERS EQUITY
Retained Earnings $88.83M $80.61M
YoY Change 10.19% 10.46%
Common Stock $249.2M $247.1M
YoY Change 0.84% 1.07%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $336.0M $326.0M
YoY Change
Total Liabilities & Shareholders Equity $1.029B $839.4M
YoY Change 22.6% 2.07%

Cashflow Statement

Concept 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income $5.511M $5.180M
YoY Change 6.39% -199.88%
Depreciation, Depletion And Amortization $7.200M $5.900M
YoY Change 22.03% -4.84%
Cash From Operating Activities -$9.200M $12.90M
YoY Change -171.32% -50.38%
INVESTING ACTIVITIES
Capital Expenditures -$6.900M -$3.000M
YoY Change 130.0% -60.0%
Acquisitions
YoY Change
Other Investing Activities $200.0K $200.0K
YoY Change 0.0% -89.47%
Cash From Investing Activities -$6.600M -$2.700M
YoY Change 144.44% -52.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.800M -17.70M
YoY Change -110.17% -8.76%
NET CHANGE
Cash From Operating Activities -9.200M 12.90M
Cash From Investing Activities -6.600M -2.700M
Cash From Financing Activities 1.800M -17.70M
Net Change In Cash -14.00M -7.500M
YoY Change 86.67% -933.33%
FREE CASH FLOW
Cash From Operating Activities -$9.200M $12.90M
Capital Expenditures -$6.900M -$3.000M
Free Cash Flow -$2.300M $15.90M
YoY Change -114.47% -52.54%

Facts In Submission

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1725000 USD
CY2019Q3 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.0300
CY2019Q3 us-gaap Debt Instrument Interest Rate Stated Percentage
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0.0285
CY2018Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
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3512000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
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2310000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
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6133000 USD
CY2019Q1 us-gaap Capital Leases Future Minimum Payments Due
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8213000 USD
CY2019Q1 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
342000 USD
CY2019Q1 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
882000 USD
CY2019Q1 us-gaap Capital Leases Future Minimum Payments Due In Three Years
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1524000 USD
CY2019Q1 us-gaap Capital Leases Future Minimum Payments Due In Two Years
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1831000 USD
CY2019Q1 us-gaap Capital Leases Future Minimum Payments Due Thereafter
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1701000 USD
CY2019Q1 us-gaap Capital Leases Future Minimum Payments Remainder Of Fiscal Year
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear
1933000 USD
CY2019Q3 us-gaap Capitalized Computer Software Amortization1
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1400000 USD
us-gaap Capitalized Computer Software Amortization1
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2300000 USD
CY2019Q1 us-gaap Capitalized Computer Software Net
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8700000 USD
CY2019Q1 us-gaap Cash
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56745000 USD
CY2019Q3 us-gaap Cash
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49517000 USD
us-gaap Cash Acquired From Acquisition
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3857000 USD
CY2018Q1 us-gaap Cash And Cash Equivalents At Carrying Value
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53396000 USD
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
49673000 USD
CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
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56745000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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49517000 USD
CY2019Q1 us-gaap Commitments And Contingencies
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USD
CY2019Q3 us-gaap Commitments And Contingencies
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CY2019Q1 us-gaap Common Stock Par Or Stated Value Per Share
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0.00001
CY2019Q3 us-gaap Common Stock Par Or Stated Value Per Share
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0.00001
CY2019Q1 us-gaap Common Stock Shares Authorized
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45000000 shares
CY2019Q3 us-gaap Common Stock Shares Authorized
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45000000 shares
CY2019Q1 us-gaap Common Stock Shares Issued
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22218000 shares
CY2019Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
22354000 shares
CY2019Q1 us-gaap Common Stock Shares Outstanding
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22218000 shares
CY2019Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
22354000 shares
CY2019Q1 us-gaap Common Stock Value
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0 USD
CY2019Q3 us-gaap Common Stock Value
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0 USD
CY2019Q3 us-gaap Compensating Balance Amount
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5000000 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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3772000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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3459000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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6523000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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5307000 USD
CY2019Q1 us-gaap Convertible Debt Current
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45249000 USD
CY2019Q3 us-gaap Convertible Debt Current
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0 USD
CY2018Q3 us-gaap Cost Of Revenue
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238330000 USD
us-gaap Cost Of Revenue
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434487000 USD
CY2019Q3 us-gaap Cost Of Revenue
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250954000 USD
us-gaap Cost Of Revenue
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475345000 USD
CY2019Q1 us-gaap Customer Advances Current
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46409000 USD
CY2019Q3 us-gaap Customer Advances Current
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30540000 USD
us-gaap Deferred Income Tax Expense Benefit
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891000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
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57000 USD
us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
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1062000 USD
CY2019Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
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1784000 USD
CY2019Q1 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
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3010000 USD
CY2019Q3 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
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3173000 USD
CY2019Q1 us-gaap Deferred Tax Liabilities Noncurrent
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4955000 USD
CY2019Q3 us-gaap Deferred Tax Liabilities Noncurrent
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4492000 USD
CY2019Q1 us-gaap Deferred Tax Liabilities Noncurrent
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4581000 USD
us-gaap Depreciation Depletion And Amortization
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11447000 USD
us-gaap Depreciation Depletion And Amortization
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13264000 USD
CY2018Q3 us-gaap Earnings Per Share Basic
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0.23
us-gaap Earnings Per Share Basic
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0.16
CY2019Q3 us-gaap Earnings Per Share Basic
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0.25
us-gaap Earnings Per Share Basic
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0.23
CY2019Q3 us-gaap Earnings Per Share Basic And Diluted
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0.05
us-gaap Earnings Per Share Basic And Diluted
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0.08
CY2018Q3 us-gaap Earnings Per Share Diluted
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0.23
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.16
CY2019Q3 us-gaap Earnings Per Share Diluted
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0.25
us-gaap Earnings Per Share Diluted
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0.23
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
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66000 USD
CY2018Q3 us-gaap Effective Income Tax Rate Continuing Operations
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0.335
us-gaap Effective Income Tax Rate Continuing Operations
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0.366
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
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0.258
us-gaap Effective Income Tax Rate Continuing Operations
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0.267
CY2019Q3 us-gaap Finance Lease Interest Expense
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139000 USD
us-gaap Finance Lease Interest Expense
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278000 USD
us-gaap Finance Lease Interest Payment On Liability
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278000 USD
CY2019Q3 us-gaap Finance Lease Liability
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6128000 USD
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1607000 USD
CY2019Q3 us-gaap Finance Lease Liability Noncurrent
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4521000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due
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1386000 USD
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2013000 USD
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327000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Four
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371000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Three
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1064000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Two
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1689000 USD
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858000 USD
CY2019Q3 us-gaap Finance Lease Right Of Use Asset
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6477000 USD
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331000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
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707000 USD
CY2019Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
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0.100
CY2019Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P5Y5M
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100000 USD
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CY2019Q1 us-gaap Goodwill
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CY2019Q3 us-gaap Inventory Parts And Components Net Of Reserves
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80088000 USD
us-gaap Interest Paid Net
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4705000 USD
CY2019Q1 us-gaap Inventory Net
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CY2019Q3 us-gaap Inventory Net
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629246000 USD
CY2019Q1 us-gaap Inventory Parts And Components Net Of Reserves
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72760000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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18786000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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16722000 USD
CY2019Q3 us-gaap Goodwill
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us-gaap Goodwill Acquired During Period
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924000 USD
CY2018Q3 us-gaap Gross Profit
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58901000 USD
us-gaap Gross Profit
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CY2019Q3 us-gaap Gross Profit
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64027000 USD
us-gaap Gross Profit
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7792000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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5627000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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7427000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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6912000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
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2612000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2061000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
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1916000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1846000 USD
us-gaap Income Taxes Paid Net
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1145000 USD
us-gaap Income Taxes Paid Net
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3064000 USD
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us-gaap Increase Decrease In Inventories
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140149000 USD
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16117000 USD
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2149000 USD
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us-gaap Indefinitelived Intangible Assets Acquired
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1800000 USD
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CY2019Q3 us-gaap Intangible Assets Net Excluding Goodwill
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7351000 USD
CY2018Q3 us-gaap Interest Expense Debt
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2490000 USD
us-gaap Interest Expense Debt
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CY2019Q3 us-gaap Interest Expense Debt
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us-gaap Interest Paid Net
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5442000 USD
CY2019Q3 us-gaap Lease Cost
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us-gaap Lease Cost
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11700000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
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CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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68409000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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17540000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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16143000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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13613000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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17117000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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14746000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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17994000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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15653000 USD
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CY2019Q1 us-gaap Notes And Loans Payable Current
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CY2019Q3 us-gaap Operating Lease Liability Current
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CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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9264000 USD
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29321000 USD
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CY2019Q3 us-gaap Liabilities Noncurrent
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CY2019Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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CY2019Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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60000000 USD
CY2019Q1 us-gaap Long Term Notes And Loans
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CY2019Q3 us-gaap Long Term Notes And Loans
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34581000 USD
CY2019Q1 us-gaap Long Term Notes And Loans
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20676000 USD
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us-gaap Net Cash Provided By Used In Continuing Operations
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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15717000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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5100000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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3509000 USD
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5429000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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4990000 USD
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CY2019Q3 us-gaap Notes And Loans Payable
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2067000 USD
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us-gaap Operating Income Loss
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10381000 USD
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4725000 USD
us-gaap Operating Lease Cost
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12266000 USD
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9587000 USD
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CY2019Q1 us-gaap Operating Lease Right Of Use Asset
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100469000 USD
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P8Y4M
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due
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156000 USD
us-gaap Other Asset Impairment Charges
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156000 USD
CY2019Q3 us-gaap Other Asset Impairment Charges
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CY2019Q1 us-gaap Other Assets Noncurrent
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CY2019Q3 us-gaap Other Assets Noncurrent
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1164000 USD
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1301000 USD
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1012000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
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1301000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
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CY2019Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
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1012000 USD
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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1012000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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241000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
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1301000 USD
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us-gaap Other Noncash Income Expense
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8000 USD
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1846000 USD
CY2019Q3 us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
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us-gaap Paid In Kind Interest
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CY2018Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
80000 USD
CY2019Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
82000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
76000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
169000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-14000 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
19200000 USD
us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
3145000 USD
us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
9249000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2609000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3101000 USD
CY2019Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
15556000 USD
CY2019Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
8270000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
11786000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-618000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-492000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
614000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
670000 USD
CY2018Q2 us-gaap Profit Loss
ProfitLoss
-1614000 USD
CY2018Q3 us-gaap Profit Loss
ProfitLoss
5180000 USD
us-gaap Profit Loss
ProfitLoss
3566000 USD
CY2019Q2 us-gaap Profit Loss
ProfitLoss
-445000 USD
CY2019Q3 us-gaap Profit Loss
ProfitLoss
5511000 USD
us-gaap Profit Loss
ProfitLoss
5066000 USD
CY2019Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
278876000 USD
CY2019Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
292072000 USD
CY2019Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
138950000 USD
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
146908000 USD
CY2019Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
77500000 USD
CY2019Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
86486000 USD
us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
-27000000 USD
us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
-41200000 USD
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
20025000 USD
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
45644000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
14062000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1940000 USD
CY2019Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
89228000 USD
CY2019Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
88830000 USD
CY2019Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
83764000 USD
CY2018Q3 us-gaap Revenues
Revenues
297231000 USD
us-gaap Revenues
Revenues
540946000 USD
CY2019Q3 us-gaap Revenues
Revenues
314981000 USD
us-gaap Revenues
Revenues
593271000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
709000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1073000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1249000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1297000 USD
CY2019Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
80000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
160000 USD
CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
321855000 USD
CY2019Q3 us-gaap Sublease Income
SubleaseIncome
-154000 USD
us-gaap Sublease Income
SubleaseIncome
-321000 USD
CY2018Q1 us-gaap Translation Adjustment For Net Investment Hedge Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeNetOfTax
2711000 USD
CY2018Q2 us-gaap Translation Adjustment For Net Investment Hedge Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeNetOfTax
2711000 USD
CY2018Q3 us-gaap Translation Adjustment For Net Investment Hedge Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeNetOfTax
2711000 USD
CY2019Q1 us-gaap Translation Adjustment For Net Investment Hedge Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeNetOfTax
2711000 USD
CY2019Q2 us-gaap Translation Adjustment For Net Investment Hedge Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeNetOfTax
2711000 USD
CY2019Q3 us-gaap Translation Adjustment For Net Investment Hedge Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeNetOfTax
2711000 USD
CY2019Q1 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
11222000 USD
CY2019Q3 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
16701000 USD
CY2019Q3 us-gaap Variable Lease Cost
VariableLeaseCost
715000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
1335000 USD
CY2018Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
5000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
7000 shares
CY2019Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
5000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21831000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21788000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21964000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21922000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21826000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21781000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21960000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21917000 shares
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Estimates</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates, particularly related to realization of inventory, impairment of long-lived assets, collectability of receivables, and income taxes.</font></div></div>

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