2021 Q1 Form 10-K Financial Statement

#000120677421001568 Filed on June 08, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2021 2020 Q4
Revenue $48.76M $173.3M $44.06M
YoY Change 6.56% 0.14% 2.04%
Cost Of Revenue $34.79M $127.2M $32.82M
YoY Change 3.21% -2.61% -1.29%
Gross Profit $13.97M $46.12M $11.25M
YoY Change 15.9% 8.57% 13.27%
Gross Profit Margin 28.65% 26.61% 25.52%
Selling, General & Admin $9.458M $35.05M $8.730M
YoY Change 13.81% 10.8% 11.35%
% of Gross Profit 67.7% 75.99% 77.63%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.980M $7.580M $1.860M
YoY Change 15.79% 13.83% 12.73%
% of Gross Profit 14.17% 16.44% 16.54%
Operating Expenses $9.458M $35.05M $8.726M
YoY Change 13.81% 10.8% 11.34%
Operating Profit $4.512M $11.07M $2.519M
YoY Change 20.55% 2.06% 20.47%
Interest Expense -$190.0K -$850.0K -$200.0K
YoY Change -17.39% -5.56% -9.09%
% of Operating Profit -4.21% -7.68% -7.94%
Other Income/Expense, Net -$122.0K -$1.091M -$219.0K
YoY Change 10.91% -2.59% 12.89%
Pretax Income $4.200M $9.187M $2.300M
YoY Change 23.53% 4.6% 21.05%
Income Tax $992.0K $2.191M $539.0K
% Of Pretax Income 23.62% 23.85% 23.43%
Net Earnings $3.208M $7.791M $1.761M
YoY Change 28.68% -3.42% 19.23%
Net Earnings / Revenue 6.58% 4.49% 4.0%
Basic Earnings Per Share $0.43 $1.05 $0.24
Diluted Earnings Per Share $0.42 $1.03 $0.23
COMMON SHARES
Basic Shares Outstanding 7.423M shares 7.437M shares
Diluted Shares Outstanding 7.548M shares 7.580M shares

Balance Sheet

Concept 2021 Q1 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $560.0K $560.0K $1.000M
YoY Change 12.0% 12.0% 400.0%
Cash & Equivalents $560.0K $1.034M
Short-Term Investments
Other Short-Term Assets $2.354M $2.354M $2.300M
YoY Change 38.47% 38.47% 21.05%
Inventory $11.64M $11.64M $12.40M
Prepaid Expenses
Receivables $33.95M $33.95M $30.60M
Other Receivables $428.0K $428.0K $800.0K
Total Short-Term Assets $48.93M $48.93M $47.20M
YoY Change 0.97% 0.88% 5.83%
LONG-TERM ASSETS
Property, Plant & Equipment $22.20M $31.60M $31.50M
YoY Change 6.58% 7.47% 6.06%
Goodwill $43.27M
YoY Change 4.17%
Intangibles $7.513M
YoY Change -5.82%
Long-Term Investments
YoY Change
Other Assets $808.0K $808.0K $800.0K
YoY Change 12.38% 15.43% 0.0%
Total Long-Term Assets $83.19M $83.19M $83.60M
YoY Change 4.43% 4.51% 20.46%
TOTAL ASSETS
Total Short-Term Assets $48.93M $48.93M $47.20M
Total Long-Term Assets $83.19M $83.19M $83.60M
Total Assets $132.1M $132.1M $130.8M
YoY Change 3.12% 3.14% 14.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.28M $12.28M $9.800M
YoY Change 2.75% 3.16% -10.09%
Accrued Expenses $10.42M $10.42M $7.900M
YoY Change 50.97% 50.97% 16.18%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.067M $2.067M $2.000M
YoY Change 4.29% 3.35% 0.0%
Total Short-Term Liabilities $25.14M $25.14M $20.00M
YoY Change 20.17% 20.3% 1.52%
LONG-TERM LIABILITIES
Long-Term Debt $17.49M $17.49M $22.30M
YoY Change -38.32% -38.4% 25.99%
Other Long-Term Liabilities $3.243M $11.20M $12.80M
YoY Change 71.22% 28.75% 37.63%
Total Long-Term Liabilities $20.74M $28.70M $35.10M
YoY Change -31.46% -22.65% 30.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $25.14M $25.14M $20.00M
Total Long-Term Liabilities $20.74M $28.70M $35.10M
Total Liabilities $57.04M $57.04M $58.30M
YoY Change -6.55% -6.5% 18.5%
SHAREHOLDERS EQUITY
Retained Earnings $52.51M
YoY Change 12.99%
Common Stock $23.02M
YoY Change 6.46%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $75.08M $75.08M $72.51M
YoY Change
Total Liabilities & Shareholders Equity $132.1M $132.1M $130.8M
YoY Change 3.12% 3.14% 14.74%

Cashflow Statement

Concept 2021 Q1 2021 2020 Q4
OPERATING ACTIVITIES
Net Income $3.208M $7.791M $1.761M
YoY Change 28.68% -3.42% 19.23%
Depreciation, Depletion And Amortization $1.980M $7.580M $1.860M
YoY Change 15.79% 13.83% 12.73%
Cash From Operating Activities $7.989M $23.64M $3.170M
YoY Change 140.63% 104.47% -41.4%
INVESTING ACTIVITIES
Capital Expenditures -$2.317M $6.617M -$1.180M
YoY Change 46.65% 0.58% 24.21%
Acquisitions $3.551M
YoY Change -72.65%
Other Investing Activities -$84.00K -$3.534M -$3.450M
YoY Change -99.33% -74.13% 807.89%
Cash From Investing Activities -$2.411M -$10.15M -$4.620M
YoY Change -82.91% -49.85% 247.37%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.872M
YoY Change 70.96%
Debt Paid & Issued, Net $1.982M
YoY Change 4.37%
Cash From Financing Activities -6.035M -$12.66M 1.800M
YoY Change -156.19% -253.45% -138.3%
NET CHANGE
Cash From Operating Activities 7.989M $23.64M 3.170M
Cash From Investing Activities -2.411M -$10.15M -4.620M
Cash From Financing Activities -6.035M -$12.66M 1.800M
Net Change In Cash -457.0K $61.00K 350.0K
YoY Change 814.0% -121.11% -156.45%
FREE CASH FLOW
Cash From Operating Activities $7.989M $23.64M $3.170M
Capital Expenditures -$2.317M $6.617M -$1.180M
Free Cash Flow $10.31M $17.02M $4.350M
YoY Change 110.33% 241.67% -31.6%

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860000 USD
CY2020 us-gaap Interest Paid Net
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938000 USD
CY2021 us-gaap Income Taxes Paid Net
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1759000 USD
CY2020 us-gaap Income Taxes Paid Net
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1371000 USD
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USD
CY2020 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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864000 USD
CY2019Q1 us-gaap Stockholders Equity
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59630000 USD
CY2021 us-gaap Stock Issued During Period Value Share Based Compensation
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1513000 USD
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
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559000 USD
CY2020 us-gaap Stock Issued During Period Value New Issues
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CY2020 us-gaap Stock Repurchased During Period Value
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CY2020 us-gaap Stock Issued During Period Value Share Based Compensation
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884000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2020 us-gaap Net Income Loss
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8067000 USD
CY2020Q1 us-gaap Stockholders Equity
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CY2021 us-gaap Stock Issued During Period Value New Issues
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1177000 USD
CY2021 us-gaap Stock Repurchased During Period Value
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3049000 USD
CY2021 us-gaap Net Income Loss
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7791000 USD
CY2021Q1 us-gaap Stockholders Equity
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<p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:16.5pt; margin-bottom:0pt; "> <span style="font-weight:bold; ">Use of Estimates: </span>The preparation of Transcat’s Consolidated Financial Statements in accordance with accounting principles generally accepted in the United States (“GAAP”) requires that the Company make estimates and assumptions that affect the reported amounts of assets and liabilities, and the disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period. Significant estimates and assumptions are used for, but not limited to, allowance for doubtful accounts and returns, inventory reserves, estimated levels of achievement for performance-based restricted stock units, fair value of stock options, depreciable lives of fixed assets, estimated lives of major catalogs and intangible assets, and the valuation of assets acquired and liabilities assumed in business acquisitions. Future events and their effects cannot be predicted with certainty; accordingly, accounting estimates require the exercise of judgment. The accounting estimates used in the preparation of the Consolidated Financial Statements will change as new events occur, as more experience is acquired, as additional information is obtained and as the operating environment changes. Actual results could differ from those estimates. Such changes and refinements in estimation methodologies are reflected in reported results of operations in the period in which the changes are made and, if material, their effects are disclosed in the Notes to the Consolidated Financial Statements. </p>
CY2021 us-gaap Fiscal Period
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<p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:16.5pt; margin-bottom:0pt; "> <span style="font-weight:bold; ">Fiscal Year: </span>Transcat operates on a 52/53-week fiscal year, ending the last Saturday in March. In a 52-week fiscal year, each of the four quarters is a 13-week period. In a 53-week fiscal year, the last quarter is a 14-week period. The fiscal years ended March 27, 2021 (“fiscal year 2021”) and March 28, 2020 (“fiscal year 2020”) both consisted of 52 weeks. </p>
CY2021Q1 us-gaap Inventory Valuation Reserves
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600000 USD
CY2020Q1 us-gaap Inventory Valuation Reserves
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500000 USD
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7275000 USD
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4530000 USD
CY2020 us-gaap Amortization Of Intangible Assets
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1765000 USD
CY2020 us-gaap Goodwill Foreign Currency Translation Gain Loss
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-280000 USD
CY2020 us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
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-21000 USD
CY2020Q1 us-gaap Goodwill
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41540000 USD
CY2020Q1 us-gaap Intangible Assets Net Excluding Goodwill
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7977000 USD
CY2021 us-gaap Goodwill Acquired During Period
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1079000 USD
CY2019Q1 us-gaap Goodwill
Goodwill
34545000 USD
CY2019Q1 us-gaap Intangible Assets Net Excluding Goodwill
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5233000 USD
CY2021 us-gaap Finitelived Intangible Assets Acquired1
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2030000 USD
CY2021 us-gaap Amortization Of Intangible Assets
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2538000 USD
CY2021 us-gaap Goodwill Foreign Currency Translation Gain Loss
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653000 USD
CY2021 us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
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44000 USD
CY2021Q1 us-gaap Goodwill
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CY2021 us-gaap Finite Lived Intangible Asset Useful Life
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P10Y
CY2020 us-gaap Finite Lived Intangible Asset Useful Life
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P10Y
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2300000 USD
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1700000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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1200000 USD
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900000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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600000 USD
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500000 USD
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CY2021 us-gaap Revenue Recognition Rebates
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<p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:33pt; margin-bottom:0pt; "> <span style="font-weight:bold; ">Vendor Rebates: </span>Vendor rebates are generally based on specified cumulative levels of purchases and/or incremental distribution sales and are recorded as a reduction of cost of distribution sales. Purchase rebates are calculated and recorded quarterly based upon the volume of purchases with specific vendors during the quarter. Point of sale rebate programs that are based on year-over-year sales performance on a calendar year basis are recorded as earned, on a quarterly basis, based upon the expected level of annual achievement. Point of sale rebate programs that are based on year-over-year sales performance on a quarterly basis are recorded as earned in the respective quarter. The Company recorded vendor rebates of $0.7 million and $1.6 million in fiscal years 2021 and 2020, respectively, as a reduction of cost of distribution sales. </p>
CY2020Q1 us-gaap Investments
Investments
400000 USD
CY2021Q1 us-gaap Investments
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400000 USD
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CY2020 us-gaap Allocated Share Based Compensation Expense
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CY2021 trns Vendor Rebates
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700000 USD
CY2020 trns Vendor Rebates
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1600000 USD
CY2021 us-gaap Cooperative Advertising Amount
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600000 USD
CY2021 us-gaap Advertising Expense
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CY2020 us-gaap Advertising Expense
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CY2020 us-gaap Foreign Currency Transaction Gain Loss Realized
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CY2021 us-gaap Foreign Currency Transaction Gain Loss Realized
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CY2021 us-gaap Foreign Currency Transaction Gain Loss Unrealized
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CY2021Q1 us-gaap Derivative Asset Notional Amount
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100000 USD
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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shares
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100000 USD
CY2020Q1 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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300000 USD
CY2020Q1 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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100000 USD
CY2020 trns Dilutive Securities Effect Per Share On Earnings
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0.02
CY2021 trns Dilutive Securities Effect Per Share On Earnings
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CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
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7331000 shares
CY2020 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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156000 shares
CY2020 us-gaap Stock Repurchased And Retired During Period Shares
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100000 shares
CY2021 us-gaap Stock Repurchased And Retired During Period Shares
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100000 shares
CY2021Q1 us-gaap Line Of Credit Facility Current Borrowing Capacity
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CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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795000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
947000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
9982000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
9730000 USD
CY2021Q1 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
2000000.0 USD
CY2021Q1 trns Accrued Compensation And Other Current Liabilities
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1000000.0 USD
CY2021Q1 us-gaap Other Accrued Liabilities Noncurrent
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1000000.0 USD
CY2021 us-gaap Prior Period Reclassification Adjustment Description
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<p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:16.5pt; margin-bottom:0pt; "> <span style="font-weight:bold; ">Reclassification of Amounts: </span>Certain reclassifications of financial information for prior fiscal years have been made to conform to the presentation for the current fiscal year. </p>
CY2021Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
64629000 USD
CY2020Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
59036000 USD
CY2021Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
42426000 USD
CY2020Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
38203000 USD
CY2021Q1 us-gaap Property Plant And Equipment Net
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22203000 USD
CY2020Q1 us-gaap Property Plant And Equipment Net
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20833000 USD
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
5000000.0 USD
CY2020 us-gaap Depreciation And Amortization
DepreciationAndAmortization
4800000 USD
CY2020 trns Income Tax Benefit Recorded
IncomeTaxBenefitRecorded
100000 USD
CY2021 trns Income Tax Benefit Recorded
IncomeTaxBenefitRecorded
100000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2020Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
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98000 USD
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354000 USD
CY2020Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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531000 USD
CY2021Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
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104000 USD
CY2021 us-gaap Current Federal Tax Expense Benefit
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CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
630000 USD
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
428000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
285000 USD
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
103000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
329000 USD
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1980000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1244000 USD
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
96000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
371000 USD
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
77000 USD
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
137000 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-29000 USD
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
211000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
419000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2191000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1663000 USD
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
2096000 USD
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
2044000 USD
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
282000 USD
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
294000 USD
CY2021 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
-9000 USD
CY2020 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
97000 USD
CY2021 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-274000 USD
CY2020 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-876000 USD
CY2021 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
78000 USD
CY2020 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
298000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2191000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1663000 USD
CY2021Q1 trns Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Lease Liabilities
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2439000 USD
CY2020Q1 trns Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Lease Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLeaseLiabilities
2253000 USD
CY2021Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Other
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther
439000 USD
CY2020Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Other
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther
432000 USD
CY2021Q1 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
132000 USD
CY2020Q1 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
105000 USD
CY2020Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
385000 USD
CY2021Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
95000 USD
CY2020Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
70000 USD
CY2021Q1 trns Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost Deferred Payroll Tax
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCostDeferredPayrollTax
259000 USD
CY2020Q1 trns Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost Deferred Payroll Tax
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCostDeferredPayrollTax
USD
CY2021Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
118000 USD
CY2020Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
126000 USD
CY2021Q1 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
267000 USD
CY2020Q1 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
265000 USD
CY2021Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
4713000 USD
CY2020Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
4265000 USD
CY2021Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
1233000 USD
CY2020Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
1162000 USD
CY2021Q1 trns Deferred Tax Liabilities Right Of Use Assets
DeferredTaxLiabilitiesRightOfUseAssets
2408000 USD
CY2020Q1 trns Deferred Tax Liabilities Right Of Use Assets
DeferredTaxLiabilitiesRightOfUseAssets
2198000 USD
CY2021Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
4230000 USD
CY2020Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
3858000 USD
CY2021Q1 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
43000 USD
CY2020Q1 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
72000 USD
CY2021Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
7914000 USD
CY2020Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
7290000 USD
CY2021Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
3201000 USD
CY2020Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
3025000 USD
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.219 pure
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.171 pure
CY2021 trns Discrete Benefits Related To Sharebased Compensation Awards
DiscreteBenefitsRelatedToSharebasedCompensationAwards
300000 USD
CY2020 trns Discrete Benefits Related To Sharebased Compensation Awards
DiscreteBenefitsRelatedToSharebasedCompensationAwards
900000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.200 pure
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.220 pure
CY2021 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
0.50 pure
CY2020 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.06 pure
CY2020 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
0.50 pure
CY2021 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.06 pure
CY2021 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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400000 USD
CY2020 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
900000 USD
CY2019Q1 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
1311000 USD
CY2021 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
84000 USD
CY2020 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
77000 USD
CY2021 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
48000 USD
CY2020 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
48000 USD
CY2021 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
95000 USD
CY2020 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
98000 USD
CY2021 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-285000 USD
CY2020 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-171000 USD
CY2020 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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CY2021Q1 us-gaap Defined Benefit Plan Benefit Obligation
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CY2020Q1 us-gaap Defined Benefit Plan Benefit Obligation
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1509000 USD
CY2021Q1 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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CY2020Q1 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
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CY2021Q1 us-gaap Defined Benefit Plan Funded Status Of Plan
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-1831000 USD
CY2020Q1 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
-1509000 USD
CY2021Q1 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
1831000 USD
CY2020Q1 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
1509000 USD
CY2021 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
84000 USD
CY2020 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
77000 USD
CY2021 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
48000 USD
CY2020 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
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