2019 Q4 Form 10-K Financial Statement

#000114036120005641 Filed on March 12, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2018 Q4 2018 Q3
Revenue $80.22M $94.29M $83.35M
YoY Change -14.92% 28.11% 13.71%
Cost Of Revenue $67.90M $55.50M $47.14M
YoY Change 22.34% 34.38% 16.68%
Gross Profit $12.65M $38.74M $36.21M
YoY Change -67.34% 19.95% 9.73%
Gross Profit Margin 15.77% 41.09% 43.45%
Selling, General & Admin $30.40M $27.80M $23.25M
YoY Change 9.35% 29.3% 25.69%
% of Gross Profit 240.24% 71.75% 64.22%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.150M $960.0K $685.0K
YoY Change 19.79% 57.38% 14.17%
% of Gross Profit 9.09% 2.48% 1.89%
Operating Expenses $30.50M $27.80M $23.25M
YoY Change 9.71% 29.3% 25.69%
Operating Profit -$17.85M $10.94M $12.96M
YoY Change -263.07% 1.33% -10.63%
Interest Expense -$4.000M -$3.900M -$3.702M
YoY Change 2.56% 2.63% -5.08%
% of Operating Profit -35.64% -28.57%
Other Income/Expense, Net $4.900M $0.00 $0.00
YoY Change -100.0%
Pretax Income -$17.20M $7.100M $9.390M
YoY Change -342.25% 2.9% -10.57%
Income Tax -$4.900M $7.500M $1.436M
% Of Pretax Income 105.63% 15.29%
Net Earnings -$9.898M $4.984M $7.954M
YoY Change -298.6% 42.4% 7.49%
Net Earnings / Revenue -12.34% 5.29% 9.54%
Basic Earnings Per Share -$0.50 $0.25 $0.41
Diluted Earnings Per Share -$0.50 $0.25 $0.40
COMMON SHARES
Basic Shares Outstanding 19.66M 19.38M
Diluted Shares Outstanding 19.88M

Balance Sheet

Concept 2019 Q4 2018 Q4 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $95.30M $3.300M $1.600M
YoY Change 2787.88% 26.92% -61.9%
Cash & Equivalents $95.25M $3.306M $1.631M
Short-Term Investments
Other Short-Term Assets $16.12M $14.69M $14.60M
YoY Change 9.67% 42.66% 53.68%
Inventory $76.73M $91.24M $89.40M
Prepaid Expenses
Receivables $6.906M $2.617M $6.600M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $195.0M $111.9M $112.2M
YoY Change 74.34% 40.7% 37.84%
LONG-TERM ASSETS
Property, Plant & Equipment $13.82M $10.59M $10.60M
YoY Change 30.48% 18.98% 24.71%
Goodwill $154.3M $145.9M
YoY Change 5.72% 8.41%
Intangibles $33.47M $35.34M
YoY Change -5.29%
Long-Term Investments $5.421M $2.421M
YoY Change 123.92%
Other Assets $10.67M $4.236M $32.10M
YoY Change 151.96% -87.12% -11.57%
Total Long-Term Assets $262.4M $227.5M $224.1M
YoY Change 15.33% 12.19% 8.79%
TOTAL ASSETS
Total Short-Term Assets $195.0M $111.9M $112.2M
Total Long-Term Assets $262.4M $227.5M $224.1M
Total Assets $457.4M $339.4M $336.3M
YoY Change 34.78% 20.22% 17.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.13M $6.841M $8.800M
YoY Change 106.49% 84.89% 23.94%
Accrued Expenses $26.52M $22.93M $17.40M
YoY Change 15.68% 22.59% 20.83%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $26.00M $30.00M
YoY Change -100.0% 225.0% 92.31%
Long-Term Debt Due $15.20M $8.000M $8.000M
YoY Change 90.0% 1.27% 1.27%
Total Short-Term Liabilities $55.89M $63.77M $64.20M
YoY Change -12.36% 66.93% 42.98%
LONG-TERM LIABILITIES
Long-Term Debt $299.8M $186.7M $188.5M
YoY Change 60.59% 0.28% 0.53%
Other Long-Term Liabilities $2.523M $886.0K $4.500M
YoY Change 184.76% -80.31% -15.09%
Total Long-Term Liabilities $302.4M $187.6M $193.0M
YoY Change 61.17% -1.63% 0.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $55.89M $63.77M $64.20M
Total Long-Term Liabilities $302.4M $187.6M $193.0M
Total Liabilities $369.3M $256.8M $259.3M
YoY Change 43.84% 12.12% 9.09%
SHAREHOLDERS EQUITY
Retained Earnings -$8.872M -$25.50M
YoY Change -65.21%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00
YoY Change
Treasury Stock Shares $0.00
Shareholders Equity $106.6M $82.62M $76.99M
YoY Change
Total Liabilities & Shareholders Equity $457.4M $339.4M $336.3M
YoY Change 34.78% 20.22% 17.01%

Cashflow Statement

Concept 2019 Q4 2018 Q4 2018 Q3
OPERATING ACTIVITIES
Net Income -$9.898M $4.984M $7.954M
YoY Change -298.6% 42.4% 7.49%
Depreciation, Depletion And Amortization $1.150M $960.0K $685.0K
YoY Change 19.79% 57.38% 14.17%
Cash From Operating Activities $17.79M $12.12M -$5.000M
YoY Change 46.78% 30.32% -135.66%
INVESTING ACTIVITIES
Capital Expenditures -$760.0K -$740.0K $525.0K
YoY Change 2.7% -23.71% -209.37%
Acquisitions
YoY Change
Other Investing Activities $10.00K -$1.980M -$7.390M
YoY Change -100.51% -718.75% 971.01%
Cash From Investing Activities -$750.0K -$2.720M -$7.910M
YoY Change -72.43% 312.12% 576.07%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.900M -6.730M 10.61M
YoY Change -56.91% -31.19% -196.54%
NET CHANGE
Cash From Operating Activities 17.79M 12.12M -5.000M
Cash From Investing Activities -750.0K -2.720M -7.910M
Cash From Financing Activities -2.900M -6.730M 10.61M
Net Change In Cash 14.14M 2.670M -2.300M
YoY Change 429.59% -334.21% -223.66%
FREE CASH FLOW
Cash From Operating Activities $17.79M $12.12M -$5.000M
Capital Expenditures -$760.0K -$740.0K $525.0K
Free Cash Flow $18.55M $12.86M -$5.525M
YoY Change 44.25% 25.22% -138.1%

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CY2019Q4 us-gaap Derivative Cap Price
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82.86
CY2019Q4 us-gaap Derivative Price Risk Option Strike Price
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53.86
CY2017 us-gaap Dividends Common Stock Cash
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772000
CY2018 us-gaap Dividends Common Stock Cash
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3233000
CY2019 us-gaap Dividends Common Stock Cash
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3579000
CY2017Q4 us-gaap Dividends Payable Current
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0
CY2018Q4 us-gaap Dividends Payable Current
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915000
CY2019Q4 us-gaap Dividends Payable Current
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962000
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1.28
CY2017 us-gaap Earnings Per Share Diluted
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1.04
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.69
CY2019Q2 us-gaap Earnings Per Share Diluted
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0.66
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0.31
CY2018Q4 us-gaap Earnings Per Share Diluted
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0.25
CY2018Q2 us-gaap Earnings Per Share Diluted
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0.47
CY2018Q1 us-gaap Earnings Per Share Diluted
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0.15
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0.40
CY2019Q4 us-gaap Earnings Per Share Diluted
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CY2019Q1 us-gaap Earnings Per Share Diluted
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0.33
CY2019 us-gaap Earnings Per Share Basic
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0.70
CY2018 us-gaap Earnings Per Share Basic
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1.31
CY2017 us-gaap Earnings Per Share Basic
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1.06
CY2018Q2 us-gaap Earnings Per Share Basic
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0.48
CY2018Q1 us-gaap Earnings Per Share Basic
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0.16
CY2019Q4 us-gaap Earnings Per Share Basic
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CY2019Q3 us-gaap Earnings Per Share Basic
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0.32
CY2018Q4 us-gaap Earnings Per Share Basic
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0.25
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0.41
CY2019Q2 us-gaap Earnings Per Share Basic
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0.67
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0.34
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.024
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-0.007
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.000
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.350
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.033
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-0.038
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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0.000
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
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0.270
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
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0.199
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.129
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
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1100000
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
1000000
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
1100000
CY2019Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
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1100000
CY2019 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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P1Y11M8D
CY2018Q4 us-gaap Employee Related Liabilities Current
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6063000
CY2019Q4 us-gaap Employee Related Liabilities Current
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5267000
CY2019Q4 us-gaap Equity Method Investments
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5421000
CY2018Q4 us-gaap Equity Method Investments
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2421000
CY2018Q1 us-gaap Extinguishment Of Debt Gain Loss Net Of Tax
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-1883000
CY2018Q1 us-gaap Extinguishment Of Debt Gain Loss Income Tax
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501000
CY2017 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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5101000
CY2018 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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5491000
CY2019 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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1999000
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
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14974000
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
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15394000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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1400000
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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1765000
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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3215000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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1400000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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1400000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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1400000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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1400000
CY2019 us-gaap Gain Loss On Disposition Of Assets
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-7000
CY2018 us-gaap Gain Loss On Disposition Of Assets
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0
CY2019Q2 us-gaap Gain Loss Related To Litigation Settlement
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5500000
CY2017 us-gaap Gain Loss On Sale Of Investments
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0
CY2018 us-gaap Gain Loss On Sale Of Investments
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0
CY2019 us-gaap Gain Loss On Sale Of Investments
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2000000
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
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-1308000
CY2018 us-gaap Gains Losses On Extinguishment Of Debt
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-2384000
CY2017 us-gaap Gains Losses On Extinguishment Of Debt
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-6116000
CY2019 us-gaap Goodwill And Intangible Asset Impairment
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0
CY2019 us-gaap Goodwill Acquired During Period
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6436000
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11319000
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Goodwill
154282000
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Goodwill
134620000
CY2019 us-gaap Goodwill Purchase Accounting Adjustments
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1907000
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142559000
CY2019 us-gaap Gross Profit
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136746000
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124970000
CY2018Q2 us-gaap Gross Profit
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35795000
CY2018Q1 us-gaap Gross Profit
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31809000
CY2018Q3 us-gaap Gross Profit
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36211000
CY2019Q4 us-gaap Gross Profit
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12283000
CY2019Q1 us-gaap Gross Profit
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40464000
CY2019Q3 us-gaap Gross Profit
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42816000
CY2019Q2 us-gaap Gross Profit
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41183000
CY2018Q4 us-gaap Gross Profit
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38744000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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15818000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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26933000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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31574000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2044000
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6285000
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7280000
CY2017 us-gaap Income Taxes Paid Net
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1811000
CY2018 us-gaap Income Taxes Paid Net
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3215000
CY2019 us-gaap Income Taxes Paid Net
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11332000
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5097000
CY2017 us-gaap Increase Decrease In Other Current Assets
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-1495000
CY2019 us-gaap Increase Decrease In Other Current Assets
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1196000
CY2019 us-gaap Increase Decrease In Other Noncurrent Assets
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2864000
CY2017 us-gaap Increase Decrease In Other Noncurrent Assets
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334000
CY2018 us-gaap Increase Decrease In Other Noncurrent Assets
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-75000
CY2019 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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1147000
CY2017 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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-392000
CY2018 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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-198000
CY2019 us-gaap Increase Decrease In Accounts Payable
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6608000
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-5702000
CY2018 us-gaap Increase Decrease In Accounts Payable
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2523000
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-824000
CY2019 us-gaap Increase Decrease In Accounts Receivable
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3464000
CY2017 us-gaap Increase Decrease In Accounts Receivable
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1067000
CY2018 us-gaap Increase Decrease In Inventories
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20650000
CY2019 us-gaap Increase Decrease In Inventories
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-21036000
CY2017 us-gaap Increase Decrease In Inventories
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-495000
CY2018 us-gaap Increase Decrease In Postretirement Obligations
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-97000
CY2017 us-gaap Increase Decrease In Postretirement Obligations
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-24000
CY2019 us-gaap Increase Decrease In Postretirement Obligations
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-168000
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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471955
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523831
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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410447
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21710000
CY2018Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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21710000
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33469000
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35339000
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1909000
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363000
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-17342000
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-16889000
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14238000
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11828000
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15828000
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96618000
CY2019Q4 us-gaap Inventory Gross
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76731000
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2722000
CY2019Q4 us-gaap Inventory Work In Process And Raw Materials
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7050000
CY2018Q4 us-gaap Inventory Lifo Reserve
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5381000
CY2019Q4 us-gaap Inventory Lifo Reserve
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5752000
CY2018Q4 us-gaap Inventory Net
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91237000
CY2019Q4 us-gaap Inventory Net
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70979000
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438000
CY2019 us-gaap Investment Income Interest
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2648000
CY2018 us-gaap Investment Income Interest
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424000
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6297000
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2924000
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1782000
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1028000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
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16926000
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3641000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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2165000
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2730000
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4347000
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339999000
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339377000
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446584000
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63766000
CY2019Q4 us-gaap Liabilities Current
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55886000
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CY2018Q4 us-gaap Lines Of Credit Current
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5600000
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3400000
CY2019 us-gaap Marketing And Advertising Expense
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12000000
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4000
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-4961000
CY2018 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
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131000
CY2017 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
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180000
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13090000
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29690000
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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37795000
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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15901000
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CY2018 us-gaap Net Cash Provided By Used In Financing Activities
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9930000
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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CY2018 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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0
CY2019 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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0
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CY2018 us-gaap Notes Issued1
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0
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CY2018Q4 us-gaap Operating Lease Right Of Use Asset
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0
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CY2019 us-gaap Operating Income Loss
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49680000
CY2018Q4 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
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us-gaap:AccruedLiabilitiesCurrent
CY2019Q4 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
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0
CY2019Q4 us-gaap Operating Lease Liability Current
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2218000
CY2018Q4 us-gaap Operating Lease Liability Noncurrent
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0
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
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11067000
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0
CY2019 us-gaap Operating Lease Impairment Loss
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301000
CY2018 us-gaap Operating Lease Impairment Loss
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0
CY2019Q4 us-gaap Operating Lease Impairment Loss
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301000
CY2019Q4 us-gaap Operating Lease Liability
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1613000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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114000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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276000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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727000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
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CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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1938000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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21000
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CY2017 us-gaap Other Postretirement Benefits Expense Reversal Of Expense Noncash
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0
CY2018 us-gaap Other Postretirement Benefits Expense Reversal Of Expense Noncash
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0
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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-889000
CY2019 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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1150000
CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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-1361000
CY2019 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
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136000
CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
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435000
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
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543000
CY2018Q4 us-gaap Other Assets Miscellaneous Noncurrent
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592000
CY2019Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
3566000
CY2019Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
8430000
CY2018Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
4375000
CY2019Q4 us-gaap Other Assets Current
OtherAssetsCurrent
16115000
CY2018Q4 us-gaap Other Assets Current
OtherAssetsCurrent
14694000
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
4236000
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
10673000
CY2018 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
204000
CY2019 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
377000
CY2019 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
1174000
CY2018 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-266000
CY2017 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
187000
CY2018 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-682000
CY2019 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-1261000
CY2017 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0
CY2018 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
31000
CY2019 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
351000
CY2017 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
114000
CY2018Q4 us-gaap Other Inventory
OtherInventory
738000
CY2019Q4 us-gaap Other Inventory
OtherInventory
989000
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2523000
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
886000
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
413000
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1237000
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1076000
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
10727000
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
10261000
CY2017 us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
0
CY2019 us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
20528000
CY2018 us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
0
CY2018 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2318000
CY2019 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
3531000
CY2017 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
768000
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
19161000
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
7704000
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-268000
CY2018 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
3286000
CY2017 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
4783000
CY2019 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
7117000
CY2018 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0
CY2019 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0
CY2017 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
453000
CY2017 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
179000
CY2019 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
1421000
CY2018 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
2000000
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2021000
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2267000
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4815000
CY2018 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
6500000
CY2019 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
0
CY2017 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
0
CY2019 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0
CY2017 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
4000
CY2018 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0
CY2019Q4 us-gaap Percentage Of Lifo Inventory
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0.494
CY2019Q4 us-gaap Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
0
CY2018Q4 us-gaap Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
3096000
CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2019Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2019Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2018Q4 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2019Q4 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2018Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2019Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2019Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
40000000
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
40000000
CY2018Q4 us-gaap Prepaid Taxes
PrepaidTaxes
580000
CY2019Q4 us-gaap Prepaid Taxes
PrepaidTaxes
3673000
CY2019 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><div style="text-align: justify; color: #000000;">Certain prior year amounts have been reclassified to conform to the current year&#8217;s presentation. The changes did not have an impact on the Company&#8217;s consolidated financial position, results of operations, or cash flows in any of the periods presented.</div></div>
CY2017 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
0
CY2019 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
0
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
738000
CY2018 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
6500000
CY2017 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
0
CY2019 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
172500000
CY2018 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
0
CY2019 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0
CY2017 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0
CY2018 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
26000000
CY2019Q2 us-gaap Proceeds From Legal Settlements
ProceedsFromLegalSettlements
6700000
CY2017 us-gaap Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
0
CY2019 us-gaap Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
123000
CY2018 us-gaap Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
0
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
833000
CY2017 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1431000
CY2019 us-gaap Profit Loss
ProfitLoss
13774000
CY2018 us-gaap Profit Loss
ProfitLoss
25289000
CY2017 us-gaap Profit Loss
ProfitLoss
19653000
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
22780000
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
28262000
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
13816000
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
10589000
CY2018 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
2000000
CY2019 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0
CY2017 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0
CY2019 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
26000000
CY2017 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0
CY2018 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0
CY2019 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2500000
CY2018 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2500000
CY2017 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2300000
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
3888000
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
4704000
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
2356000
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
32074000
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-15308000
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-25503000
CY2018 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
332683000
CY2017 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
285777000
CY2019 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
361989000
CY2019Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
93339000
CY2018Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
73942000
CY2018Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
94291000
CY2019Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
91628000
CY2019Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
80222000
CY2019Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
96800000
CY2018Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
81101000
CY2018Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
83349000
CY2019 us-gaap Sublease Income
SubleaseIncome
110000
CY2019Q4 us-gaap Secured Debt Current
SecuredDebtCurrent
15240000
CY2018Q4 us-gaap Secured Debt Current
SecuredDebtCurrent
8000000
CY2019 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
109887000
CY2018 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
94075000
CY2017 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
75290000
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
3629000
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
720000
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
1411000
CY2019 us-gaap Short Term Lease Cost
ShortTermLeaseCost
147000
CY2017 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
2179000
CY2018 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
794000
CY2019 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
45000
CY2018 us-gaap Stock Issued1
StockIssued1
5292000
CY2017 us-gaap Stock Issued1
StockIssued1
0
CY2019 us-gaap Stock Issued1
StockIssued1
0
CY2018 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
5292000
CY2018 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
8000
CY2017 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
63000
CY2019 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
84000
CY2019 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
1700000
CY2018 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
700000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
82623000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
106585000
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
34058000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
53324000
CY2018 us-gaap Tax Cuts And Jobs Act Of2017 Reclassification From Aoci To Retained Earnings Tax Effect
TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect
0
CY2019Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
705000
CY2018Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
2138000
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2019 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
CY2017 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
CY2018 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
CY2019 us-gaap Variable Lease Cost
VariableLeaseCost
463000
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19627093
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19355607
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18989177
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19513008
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19827562
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20037540
CY2019 tpb Application Filing Period For Deemed New Tobacco Products
ApplicationFilingPeriodForDeemedNewTobaccoProducts
P10M
CY2019 tpb Number Of Categories Of Tobacco Products Regulated
NumberOfCategoriesOfTobaccoProductsRegulated
4
CY2019 tpb Market Pending Review Period For Deemed New Tobacco Products
MarketPendingReviewPeriodForDeemedNewTobaccoProducts
P1Y
CY2019 tpb Number Of Pathways For Obtaining Premarket Authorization
NumberOfPathwaysForObtainingPremarketAuthorization
3
CY2019 tpb Number Of Classes Of Regulated Tobacco Products On Which User Fees Are Assessed
NumberOfClassesOfRegulatedTobaccoProductsOnWhichUserFeesAreAssessed
6
CY2019Q3 tpb Payment For Capped Call Transactions
PaymentForCappedCallTransactions
20530000
CY2019 tpb Shipping Costs
ShippingCosts
18100000
CY2017 tpb Shipping Costs
ShippingCosts
10400000
CY2018 tpb Shipping Costs
ShippingCosts
15100000
CY2018Q4 tpb Deferred Tax Liabilities Accrued Pension And Postretirement Costs
DeferredTaxLiabilitiesAccruedPensionAndPostretirementCosts
0
CY2019Q4 tpb Deferred Tax Liabilities Accrued Pension And Postretirement Costs
DeferredTaxLiabilitiesAccruedPensionAndPostretirementCosts
943000
CY2018Q4 tpb Deferred Tax Assets Financing Arrangements
DeferredTaxAssetsFinancingArrangements
0
CY2019Q4 tpb Deferred Tax Assets Financing Arrangements
DeferredTaxAssetsFinancingArrangements
4806000
CY2019Q4 tpb Deferred Tax Assets Leasing Arrangements
DeferredTaxAssetsLeasingArrangements
3393000
CY2018Q4 tpb Deferred Tax Assets Leasing Arrangements
DeferredTaxAssetsLeasingArrangements
0
CY2017 tpb Employee Service Share Based Compensation Tax Deduction From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxDeductionFromExerciseOfStockOptions
4200000
CY2018 tpb Employee Service Share Based Compensation Tax Deduction From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxDeductionFromExerciseOfStockOptions
5400000
CY2019 tpb Employee Service Share Based Compensation Tax Deduction From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxDeductionFromExerciseOfStockOptions
4600000
CY2018 tpb Effective Income Tax Rate Reconciliation Permanent Differences Percent
EffectiveIncomeTaxRateReconciliationPermanentDifferencesPercent
-0.029
CY2017 tpb Effective Income Tax Rate Reconciliation Permanent Differences Percent
EffectiveIncomeTaxRateReconciliationPermanentDifferencesPercent
-0.161
CY2019 tpb Effective Income Tax Rate Reconciliation Permanent Differences Percent
EffectiveIncomeTaxRateReconciliationPermanentDifferencesPercent
-0.067
CY2019Q4 tpb Lessee Operating Lease Lease Not Yet Commenced Liability
LesseeOperatingLeaseLeaseNotYetCommencedLiability
1500000
CY2019Q4 tpb Amortization Of Debt Discount Premium Tax
AmortizationOfDebtDiscountPremiumTax
300000
CY2019Q4 tpb Corporate And Restructuring Charges Net Of Tax
CorporateAndRestructuringChargesNetOfTax
12700000
CY2019Q4 tpb Corporate And Restructuring Charges Tax
CorporateAndRestructuringChargesTax
5100000
CY2019Q4 tpb Escrow Deposits Sales Year Five
EscrowDepositsSalesYearFive
4249000
CY2018Q4 tpb Escrow Deposits Sales Year Five
EscrowDepositsSalesYearFive
4249000
CY2019 tpb Escrow Deposits Deposit Made For Sales In Prior Fiscal Year
EscrowDepositsDepositMadeForSalesInPriorFiscalYear
0
CY2019Q4 tpb Escrow Deposits Sales Year Nineteen
EscrowDepositsSalesYearNineteen
83000
CY2018Q4 tpb Escrow Deposits Sales Year Nineteen
EscrowDepositsSalesYearNineteen
83000
CY2019Q4 tpb Number Of States That Are Parties To Settlement Agreements
NumberOfStatesThatArePartiesToSettlementAgreements
46
CY2019 tpb Escrow Deposits Term For Restricted Withdrawal Of Principal Balance From Account
EscrowDepositsTermForRestrictedWithdrawalOfPrincipalBalanceFromAccount
P25Y
CY2019Q4 tpb Number Of Cigarette Manufacturers And Or Distributors That Signed Agreement
NumberOfCigaretteManufacturersAndOrDistributorsThatSignedAgreement
49
CY2018Q4 tpb Escrow Deposits
EscrowDeposits
32073000
CY2019Q4 tpb Escrow Deposits
EscrowDeposits
32074000
CY2019Q4 tpb Escrow Deposits Sales Year Two
EscrowDepositsSalesYearTwo
1017000
CY2018Q4 tpb Escrow Deposits Sales Year Two
EscrowDepositsSalesYearTwo
1017000
CY2019Q4 tpb Escrow Deposits Sales Year Seven
EscrowDepositsSalesYearSeven
4553000
CY2018Q4 tpb Escrow Deposits Sales Year Seven
EscrowDepositsSalesYearSeven
4552000
CY2018Q4 tpb Escrow Deposits Sales Year Ten
EscrowDepositsSalesYearTen
3364000
CY2019Q4 tpb Escrow Deposits Sales Year Ten
EscrowDepositsSalesYearTen
3364000
CY2018Q4 tpb Escrow Deposits Sales Year Thirteen
EscrowDepositsSalesYearThirteen
193000
CY2019Q4 tpb Escrow Deposits Sales Year Thirteen
EscrowDepositsSalesYearThirteen
193000
CY2019Q4 tpb Escrow Deposits Sales Year Nine
EscrowDepositsSalesYearNine
4167000
CY2018Q4 tpb Escrow Deposits Sales Year Nine
EscrowDepositsSalesYearNine
4167000
CY2019Q4 tpb Escrow Deposits Sales Year Eighteen
EscrowDepositsSalesYearEighteen
91000
CY2018Q4 tpb Escrow Deposits Sales Year Eighteen
EscrowDepositsSalesYearEighteen
91000
CY2018Q4 tpb Escrow Deposits Sales Year Seventeen
EscrowDepositsSalesYearSeventeen
101000
CY2019Q4 tpb Escrow Deposits Sales Year Seventeen
EscrowDepositsSalesYearSeventeen
101000
CY2019Q4 tpb Escrow Deposits Sales Year Three
EscrowDepositsSalesYearThree
1673000
CY2018Q4 tpb Escrow Deposits Sales Year Three
EscrowDepositsSalesYearThree
1673000
CY2018Q4 tpb Escrow Deposits Sales Year Eight
EscrowDepositsSalesYearEight
3847000
CY2019Q4 tpb Escrow Deposits Sales Year Eight
EscrowDepositsSalesYearEight
3847000
CY2018Q4 tpb Escrow Deposits Sales Year One
EscrowDepositsSalesYearOne
211000
CY2019Q4 tpb Escrow Deposits Sales Year One
EscrowDepositsSalesYearOne
211000
CY2018Q4 tpb Escrow Deposits Sales Year Eleven
EscrowDepositsSalesYearEleven
1619000
CY2019Q4 tpb Escrow Deposits Sales Year Eleven
EscrowDepositsSalesYearEleven
1619000
CY2019Q4 tpb Escrow Deposits Sales Year Four
EscrowDepositsSalesYearFour
2271000
CY2018Q4 tpb Escrow Deposits Sales Year Four
EscrowDepositsSalesYearFour
2271000
CY2019Q4 tpb Escrow Deposits Sales Year Fourteen
EscrowDepositsSalesYearFourteen
199000
CY2018Q4 tpb Escrow Deposits Sales Year Fourteen
EscrowDepositsSalesYearFourteen
199000
CY2018Q4 tpb Escrow Deposits Sales Year Twelve
EscrowDepositsSalesYearTwelve
406000
CY2019Q4 tpb Escrow Deposits Sales Year Twelve
EscrowDepositsSalesYearTwelve
406000
CY2019Q4 tpb Escrow Deposits Sales Year Six
EscrowDepositsSalesYearSix
3714000
CY2018Q4 tpb Escrow Deposits Sales Year Six
EscrowDepositsSalesYearSix
3714000
CY2018Q4 tpb Escrow Deposits Sales Year Fifteen
EscrowDepositsSalesYearFifteen
173000
CY2019Q4 tpb Escrow Deposits Sales Year Fifteen
EscrowDepositsSalesYearFifteen
173000
CY2018Q4 tpb Escrow Deposits Sales Year Sixteen
EscrowDepositsSalesYearSixteen
143000
CY2019Q4 tpb Escrow Deposits Sales Year Sixteen
EscrowDepositsSalesYearSixteen
143000
CY2019 tpb Debt Instrument Convertible Average Stock Price
DebtInstrumentConvertibleAverageStockPrice
53.86
CY2018Q4 tpb Customer Returns And Allowances Current
CustomerReturnsAndAllowancesCurrent
3634000
CY2019Q4 tpb Customer Returns And Allowances Current
CustomerReturnsAndAllowancesCurrent
6160000
CY2019Q4 tpb Deposits Held In Escrow
DepositsHeldInEscrow
32074000
CY2018Q4 tpb Deposits Held In Escrow
DepositsHeldInEscrow
30550000
CY2017 tpb Noncash Or Part Noncash Transaction Interest Acquired
NoncashOrPartNoncashTransactionInterestAcquired
0
CY2018 tpb Noncash Or Part Noncash Transaction Interest Acquired
NoncashOrPartNoncashTransactionInterestAcquired
421000
CY2019 tpb Noncash Or Part Noncash Transaction Interest Acquired
NoncashOrPartNoncashTransactionInterestAcquired
0
CY2018 tpb Payment For Redemption Of Options
PaymentForRedemptionOfOptions
623000
CY2017 tpb Payment For Redemption Of Options
PaymentForRedemptionOfOptions
1740000
CY2019 tpb Payment For Redemption Of Options
PaymentForRedemptionOfOptions
12000
CY2017 tpb Payments Of Acquirees Loans Prior To Acquisition
PaymentsOfAcquireesLoansPriorToAcquisition
1867000
CY2019 tpb Payments Of Acquirees Loans Prior To Acquisition
PaymentsOfAcquireesLoansPriorToAcquisition
0
CY2018 tpb Payments Of Acquirees Loans Prior To Acquisition
PaymentsOfAcquireesLoansPriorToAcquisition
0
CY2017 tpb Payment To Terminate Acquired Capital Lease
PaymentToTerminateAcquiredCapitalLease
0
CY2018 tpb Payment To Terminate Acquired Capital Lease
PaymentToTerminateAcquiredCapitalLease
170000
CY2019 tpb Payment To Terminate Acquired Capital Lease
PaymentToTerminateAcquiredCapitalLease
0
CY2017 tpb Proceeds From Release Of Restricted Cash
ProceedsFromReleaseOfRestrictedCash
0
CY2018 tpb Proceeds From Release Of Restricted Cash
ProceedsFromReleaseOfRestrictedCash
1107000
CY2019 tpb Proceeds From Release Of Restricted Cash
ProceedsFromReleaseOfRestrictedCash
0
CY2019 tpb Increase Decrease In Restricted Cash And Escrow Deposits
IncreaseDecreaseInRestrictedCashAndEscrowDeposits
-29718000
CY2017 tpb Increase Decrease In Restricted Cash And Escrow Deposits
IncreaseDecreaseInRestrictedCashAndEscrowDeposits
-816000
CY2018 tpb Increase Decrease In Restricted Cash And Escrow Deposits
IncreaseDecreaseInRestrictedCashAndEscrowDeposits
1241000
CY2017 tpb Payment For Surrender Of Restricted Stock
PaymentForSurrenderOfRestrictedStock
1000000
CY2019 tpb Payment For Surrender Of Restricted Stock
PaymentForSurrenderOfRestrictedStock
84000
CY2018 tpb Payment For Surrender Of Restricted Stock
PaymentForSurrenderOfRestrictedStock
0
CY2017 tpb Operating Lease Right Of Use Asset Amortization
OperatingLeaseRightOfUseAssetAmortization
0
CY2018 tpb Operating Lease Right Of Use Asset Amortization
OperatingLeaseRightOfUseAssetAmortization
0
CY2019 tpb Operating Lease Right Of Use Asset Amortization
OperatingLeaseRightOfUseAssetAmortization
357000
CY2018 tpb Other Comprehensive Income Loss Securities Available For Sale Other Investments Unrealized Holding Gain Loss Arising During Period Tax
OtherComprehensiveIncomeLossSecuritiesAvailableForSaleOtherInvestmentsUnrealizedHoldingGainLossArisingDuringPeriodTax
1000
CY2017 tpb Other Comprehensive Income Loss Securities Available For Sale Other Investments Unrealized Holding Gain Loss Arising During Period Tax
OtherComprehensiveIncomeLossSecuritiesAvailableForSaleOtherInvestmentsUnrealizedHoldingGainLossArisingDuringPeriodTax
1000
CY2019 tpb Other Comprehensive Income Loss Securities Available For Sale Msa Investments Unrealized Holding Gain Loss Arising During Period Tax
OtherComprehensiveIncomeLossSecuritiesAvailableForSaleMsaInvestmentsUnrealizedHoldingGainLossArisingDuringPeriodTax
351000
CY2017 tpb Other Comprehensive Income Loss Securities Available For Sale Msa Investments Unrealized Holding Gain Loss Arising During Period Tax
OtherComprehensiveIncomeLossSecuritiesAvailableForSaleMsaInvestmentsUnrealizedHoldingGainLossArisingDuringPeriodTax
114000
CY2018 tpb Other Comprehensive Income Loss Securities Available For Sale Msa Investments Unrealized Holding Gain Loss Arising During Period Tax
OtherComprehensiveIncomeLossSecuritiesAvailableForSaleMsaInvestmentsUnrealizedHoldingGainLossArisingDuringPeriodTax
31000
CY2019 tpb Adjustments To Additional Paid In Capital Issuance Of Convertible Senior Notes Tax
AdjustmentsToAdditionalPaidInCapitalIssuanceOfConvertibleSeniorNotesTax
8857000
CY2019 tpb Adjustments To Additional Paid In Capital Purchase Of Call Options Tax
AdjustmentsToAdditionalPaidInCapitalPurchaseOfCallOptionsTax
5195000
CY2018 tpb Other Comprehensive Income Loss Securities Available For Sale Other Investments Unrealized Holding Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeLossSecuritiesAvailableForSaleOtherInvestmentsUnrealizedHoldingGainLossArisingDuringPeriodNetOfTax
-3000
CY2017 tpb Adjustments To Additional Paid In Capital Share Based Compensation Surrender Of Stock Options
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationSurrenderOfStockOptions
1000000
CY2019 tpb Adjustments To Additional Paid In Capital Fair Value Earn Out
AdjustmentsToAdditionalPaidInCapitalFairValueEarnOut
1155000
CY2017 tpb Options Redeemed Or Called During Period Value
OptionsRedeemedOrCalledDuringPeriodValue
1703000
CY2019 tpb Options Redeemed Or Called During Period Value
OptionsRedeemedOrCalledDuringPeriodValue
12000
CY2018 tpb Options Redeemed Or Called During Period Value
OptionsRedeemedOrCalledDuringPeriodValue
623000
CY2019 tpb Adjustments To Additional Paid In Capital Purchase Of Call Options Net Of Tax
AdjustmentsToAdditionalPaidInCapitalPurchaseOfCallOptionsNetOfTax
15332000
CY2017 tpb Other Comprehensive Income Loss Securities Available For Sale Other Investments Unrealized Holding Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeLossSecuritiesAvailableForSaleOtherInvestmentsUnrealizedHoldingGainLossArisingDuringPeriodNetOfTax
2000
CY2018 tpb Other Comprehensive Income Loss Securities Available For Sale Msa Investments Unrealized Holding Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeLossSecuritiesAvailableForSaleMsaInvestmentsUnrealizedHoldingGainLossArisingDuringPeriodNetOfTax
-263000
CY2019 tpb Other Comprehensive Income Loss Securities Available For Sale Msa Investments Unrealized Holding Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeLossSecuritiesAvailableForSaleMsaInvestmentsUnrealizedHoldingGainLossArisingDuringPeriodNetOfTax
1174000
CY2017 tpb Other Comprehensive Income Loss Securities Available For Sale Msa Investments Unrealized Holding Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeLossSecuritiesAvailableForSaleMsaInvestmentsUnrealizedHoldingGainLossArisingDuringPeriodNetOfTax
185000
CY2019Q4 tpb Inventory Deposits Current
InventoryDepositsCurrent
4012000
CY2018Q4 tpb Inventory Deposits Current
InventoryDepositsCurrent
9739000
CY2019Q4 tpb Inventory Leaf Tobacco
InventoryLeafTobacco
32763000
CY2018Q4 tpb Inventory Leaf Tobacco
InventoryLeafTobacco
34977000

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