2019 Q4 Form 10-K Financial Statement

#000148795220000007 Filed on March 11, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2019 2018 Q4
Revenue $69.14M $284.0M $76.98M
YoY Change -10.18% -5.28% 10.86%
Cost Of Revenue $44.98M $172.3M $46.17M
YoY Change -2.58% -3.47% 8.13%
Gross Profit $24.17M $111.6M $30.82M
YoY Change -21.58% -7.96% 15.24%
Gross Profit Margin 34.95% 39.31% 40.03%
Selling, General & Admin $20.22M $79.62M $20.91M
YoY Change -3.3% -1.62% 11.05%
% of Gross Profit 83.67% 71.34% 67.85%
Research & Development $12.10M
YoY Change 2.54%
% of Gross Profit 10.84%
Depreciation & Amortization $3.160M $11.80M $2.690M
YoY Change 17.47% 10.95% 1.51%
% of Gross Profit 13.08% 10.57% 8.73%
Operating Expenses $20.22M $91.72M $20.90M
YoY Change -3.25% -1.09% 10.99%
Operating Profit $1.757M $28.65M $7.091M
YoY Change -75.22% -23.04% -0.96%
Interest Expense -$610.0K $1.507M -$100.0K
YoY Change 510.0% -13.29% -84.62%
% of Operating Profit -34.72% 5.26% -1.41%
Other Income/Expense, Net -$140.0K -$2.208M -$710.0K
YoY Change -80.28% -31.73% 144.83%
Pretax Income $1.010M $26.44M $6.280M
YoY Change -83.92% -22.21% 0.96%
Income Tax -$2.850M $4.145M $2.850M
% Of Pretax Income -282.18% 15.68% 45.38%
Net Earnings $3.871M $22.19M $3.418M
YoY Change 13.25% -6.17% -23.64%
Net Earnings / Revenue 5.6% 7.81% 4.44%
Basic Earnings Per Share $0.29 $1.64 $0.25
Diluted Earnings Per Share $0.28 $1.63 $0.25
COMMON SHARES
Basic Shares Outstanding 13.52M shares
Diluted Shares Outstanding 13.60M shares

Balance Sheet

Concept 2019 Q4 2019 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $86.90M $86.90M $90.20M
YoY Change -3.66% -3.66% 21.4%
Cash & Equivalents $86.91M $86.90M $90.16M
Short-Term Investments
Other Short-Term Assets $15.60M $15.60M $9.300M
YoY Change 67.74% 67.74% -9.71%
Inventory $66.90M $66.90M $62.24M
Prepaid Expenses
Receivables $43.20M $43.20M $53.16M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $212.6M $212.6M $214.9M
YoY Change -1.07% -1.07% 12.31%
LONG-TERM ASSETS
Property, Plant & Equipment $61.27M $70.00M $59.42M
YoY Change 3.12% 17.85% 6.73%
Goodwill $35.02M $16.14M
YoY Change 116.95% -15.85%
Intangibles $34.20M $17.66M
YoY Change 93.69% -13.77%
Long-Term Investments
YoY Change
Other Assets $18.68M $18.70M $18.30M
YoY Change 2.07% 2.19% -8.08%
Total Long-Term Assets $157.9M $157.8M $111.5M
YoY Change 41.55% 41.52% -3.23%
TOTAL ASSETS
Total Short-Term Assets $212.6M $212.6M $214.9M
Total Long-Term Assets $157.9M $157.8M $111.5M
Total Assets $370.4M $370.4M $326.4M
YoY Change 13.49% 13.48% 6.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.900M $10.40M $11.50M
YoY Change -22.61% -21.8% -16.06%
Accrued Expenses $16.13M $23.50M $17.03M
YoY Change -5.31% -2.08% 6.76%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $44.52M $44.50M $4.654M
YoY Change 856.51% 846.81% 20.01%
Total Short-Term Liabilities $88.91M $88.90M $54.78M
YoY Change 62.3% 62.23% 5.52%
LONG-TERM LIABILITIES
Long-Term Debt $17.00K $0.00 $22.42M
YoY Change -99.92% -100.0% -21.27%
Other Long-Term Liabilities $14.78M $36.30M $13.55M
YoY Change 9.08% 27.37% -4.15%
Total Long-Term Liabilities $14.79M $36.30M $35.97M
YoY Change -58.87% -28.68% -15.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $88.91M $88.90M $54.78M
Total Long-Term Liabilities $14.79M $36.30M $35.97M
Total Liabilities $128.7M $129.1M $107.9M
YoY Change 19.21% 19.54% -4.7%
SHAREHOLDERS EQUITY
Retained Earnings $89.29M $66.57M
YoY Change 34.13% 54.54%
Common Stock $198.4M $198.0M
YoY Change 0.23% 1.95%
Preferred Stock
YoY Change
Treasury Stock (at cost) $8.765M $8.765M
YoY Change 0.0% 0.0%
Treasury Stock Shares 619.7K shares 619.7K shares
Shareholders Equity $241.4M $241.4M $218.4M
YoY Change
Total Liabilities & Shareholders Equity $370.4M $370.4M $326.4M
YoY Change 13.49% 13.48% 6.47%

Cashflow Statement

Concept 2019 Q4 2019 2018 Q4
OPERATING ACTIVITIES
Net Income $3.871M $22.19M $3.418M
YoY Change 13.25% -6.17% -23.64%
Depreciation, Depletion And Amortization $3.160M $11.80M $2.690M
YoY Change 17.47% 10.95% 1.51%
Cash From Operating Activities $6.310M $30.93M $17.43M
YoY Change -63.8% -12.57% 119.8%
INVESTING ACTIVITIES
Capital Expenditures -$2.580M -$11.20M -$4.550M
YoY Change -43.3% -22.87% 75.68%
Acquisitions $40.48M
YoY Change
Other Investing Activities -$40.14M -$39.87M -$40.00K
YoY Change 100250.0% -30769.23% -140.0%
Cash From Investing Activities -$42.70M -$51.06M -$4.590M
YoY Change 830.28% 254.87% 83.6%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 20.84M $16.48M -880.0K
YoY Change -2468.18% -569.0% 29.41%
NET CHANGE
Cash From Operating Activities 6.310M $30.93M 17.43M
Cash From Investing Activities -42.70M -$51.06M -4.590M
Cash From Financing Activities 20.84M $16.48M -880.0K
Net Change In Cash -15.55M -$3.249M 11.96M
YoY Change -230.02% -120.48% 151.79%
FREE CASH FLOW
Cash From Operating Activities $6.310M $30.93M $17.43M
Capital Expenditures -$2.580M -$11.20M -$4.550M
Free Cash Flow $8.890M $42.13M $21.98M
YoY Change -59.55% -15.57% 108.94%

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DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
5745000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
1983000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
1845000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
0 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
290000 USD
CY2018Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
23040000 USD
CY2019Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
26100000 USD
CY2019Q4 us-gaap Defined Benefit Plan Expected Amortization Next Fiscal Year
DefinedBenefitPlanExpectedAmortizationNextFiscalYear
400000 USD
CY2019Q4 us-gaap Defined Benefit Plan Expected Future Employer Contributions Next Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear
1500000 USD
CY2018Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
14501000 USD
CY2019Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
16420000 USD
CY2017 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
863000 USD
CY2018 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1682000 USD
CY2019 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
643000 USD
CY2018Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
22155000 USD
CY2019Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
25158000 USD
CY2018Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
13256000 USD
CY2019Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
14983000 USD
CY2018Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
22552000 USD
CY2019Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
25800000 USD
CY2018Q1 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
0 USD
CY2018Q2 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
0 USD
CY2018Q3 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
0 USD
CY2018Q4 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
673000 USD
CY2019Q1 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
0 USD
CY2019Q2 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
0 USD
CY2019Q3 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
0 USD
CY2019Q4 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
USD
CY2019Q4 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate1
DefinedBenefitPlanUltimateHealthCareCostTrendRate1
0.039
CY2017 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
700000 USD
CY2018 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
700000 USD
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
700000 USD
CY2017 us-gaap Depreciation
Depreciation
8700000 USD
CY2018 us-gaap Depreciation
Depreciation
8900000 USD
CY2019 us-gaap Depreciation
Depreciation
10100000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
10626000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
10631000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
11795000 USD
CY2017 us-gaap Disposal Group Including Discontinued Operation Foreign Currency Translation Gains Losses
DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses
0 USD
CY2018 us-gaap Disposal Group Including Discontinued Operation Foreign Currency Translation Gains Losses
DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses
0 USD
CY2019 us-gaap Disposal Group Including Discontinued Operation Foreign Currency Translation Gains Losses
DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses
827000 USD
CY2019 us-gaap Disposal Group Including Discontinued Operation Foreign Currency Translation Gains Losses
DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses
800000 USD
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.08
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.37
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.57
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.56
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.25
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.76
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.61
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.41
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.33
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.29
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.64
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.07
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.37
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.57
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.56
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.75
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.61
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.41
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.33
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.28
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.63
CY2017 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2536000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1610000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
405000 USD
CY2017 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
0 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
0 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-357000 USD
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Amount
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount
11311000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Amount
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount
-135000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Amount
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount
0 USD
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
17757000 USD
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
16312000 USD
CY2019Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
1200000 USD
CY2019 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y5M12D
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
100000 USD
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
0 USD
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
100000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
27924000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
29852000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
2465000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
2279000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2311000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2415000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2416000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
43502000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
58629000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
15578000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
28777000 USD
CY2017 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-724000 USD
CY2018 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-279000 USD
CY2019 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1638000 USD
CY2017 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
195000 USD
CY2018 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
120000 USD
CY2019 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-34000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
19181000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
16141000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
35018000 USD
CY2019 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
18606000 USD
CY2017 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2018Q1 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2018Q2 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2018Q3 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2018Q4 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
2820000 USD
CY2018 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
2820000 USD
CY2019Q1 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2019Q2 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2019Q3 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2019Q4 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2019 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2018 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-540000 USD
CY2019 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
271000 USD
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
2500000 USD
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
2500000 USD
CY2017 us-gaap Gross Profit
GrossProfit
98283000 USD
CY2018Q1 us-gaap Gross Profit
GrossProfit
28505000 USD
CY2018Q2 us-gaap Gross Profit
GrossProfit
31366000 USD
CY2018Q3 us-gaap Gross Profit
GrossProfit
30580000 USD
CY2018Q4 us-gaap Gross Profit
GrossProfit
30816000 USD
CY2018 us-gaap Gross Profit
GrossProfit
121267000 USD
CY2019Q1 us-gaap Gross Profit
GrossProfit
33051000 USD
CY2019Q2 us-gaap Gross Profit
GrossProfit
28609000 USD
CY2019Q3 us-gaap Gross Profit
GrossProfit
25790000 USD
CY2019Q4 us-gaap Gross Profit
GrossProfit
24167000 USD
CY2019 us-gaap Gross Profit
GrossProfit
111617000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-3552000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-7897000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-7405000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
20563000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
33989000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
26440000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
24115000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
41886000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
33845000 USD
CY2017Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
100000 USD
CY2018Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
100000 USD
CY2019Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
100000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6169000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10344000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4145000 USD
CY2017 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-397000 USD
CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
498000 USD
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-646000 USD
CY2017 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-470000 USD
CY2018 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
272000 USD
CY2019 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-249000 USD
CY2017 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-1137000 USD
CY2018 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
611000 USD
CY2019 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-109000 USD
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
7197000 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
7138000 USD
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
5553000 USD
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
0 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
525000 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
0 USD
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-9000 USD
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
117000 USD
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-315000 USD
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
93000 USD
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
89000 USD
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-21000 USD
CY2017 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
105000 USD
CY2018 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
258000 USD
CY2019 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
650000 USD
CY2017 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
139000 USD
CY2018 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
295000 USD
CY2019 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
176000 USD
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4100000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
7300000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
11100000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
2009000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-819000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-2273000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
10537000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
7757000 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-11369000 USD
CY2019 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
2973000 USD
CY2019 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-767000 USD
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4307000 USD
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
5095000 USD
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
619000 USD
CY2017 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
7652000 USD
CY2018 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
5981000 USD
CY2019 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-7481000 USD
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3260000 USD
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-588000 USD
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
5087000 USD
CY2017 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
145000 shares
CY2018 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
22000 shares
CY2019 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
17656000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
34198000 USD
CY2017 us-gaap Interest Expense
InterestExpense
1842000 USD
CY2018 us-gaap Interest Expense
InterestExpense
1738000 USD
CY2019 us-gaap Interest Expense
InterestExpense
1507000 USD
CY2017 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
24000 USD
CY2018 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
6000 USD
CY2019 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
0 USD
CY2017 us-gaap Interest Paid
InterestPaid
1700000 USD
CY2018 us-gaap Interest Paid
InterestPaid
1600000 USD
CY2019 us-gaap Interest Paid
InterestPaid
1400000 USD
CY2018Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
22182000 USD
CY2019Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
22066000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
62241000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
66895000 USD
CY2018Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
18052000 USD
CY2019Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
21701000 USD
CY2018Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
22007000 USD
CY2019Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
23128000 USD
CY2017 us-gaap Inventory Write Down
InventoryWriteDown
2065000 USD
CY2018 us-gaap Inventory Write Down
InventoryWriteDown
1876000 USD
CY2019 us-gaap Inventory Write Down
InventoryWriteDown
2588000 USD
CY2017 us-gaap Investment Income Interest
InvestmentIncomeInterest
167000 USD
CY2018 us-gaap Investment Income Interest
InvestmentIncomeInterest
506000 USD
CY2019 us-gaap Investment Income Interest
InvestmentIncomeInterest
622000 USD
CY2018Q4 us-gaap Land
Land
3390000 USD
CY2019Q4 us-gaap Land
Land
4243000 USD
CY2017 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
3600000 USD
CY2018 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
3600000 USD
CY2019 us-gaap Lease Cost
LeaseCost
3507000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
10038000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
576000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
3349000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
769000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1201000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1580000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2563000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1400000 USD
CY2018Q4 us-gaap Liabilities
Liabilities
107930000 USD
CY2019Q4 us-gaap Liabilities
Liabilities
128661000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
326383000 USD
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
370413000 USD
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
54782000 USD
CY2019Q4 us-gaap Liabilities Current
LiabilitiesCurrent
88911000 USD
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
27075000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
44533000 USD
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
4654000 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
44516000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
0 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
44628000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
0 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
17000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
22421000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
17000 USD
CY2018Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
105840000 USD
CY2019Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
111492000 USD
CY2018Q4 us-gaap Minority Interest
MinorityInterest
38000 USD
CY2019Q4 us-gaap Minority Interest
MinorityInterest
392000 USD
CY2017 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
75000 USD
CY2018 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
109000 USD
CY2019 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
52000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3006000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3513000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
16476000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6419000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-14389000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-51062000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
22729000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
35379000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
30932000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
14345000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
4988000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
7693000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
7547000 USD
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
3418000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
23646000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
8243000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
5565000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
4509000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
3871000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
22188000 USD
CY2017 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
49000 USD
CY2018Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-30000 USD
CY2018Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-10000 USD
CY2018Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
20000 USD
CY2018Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
19000 USD
CY2018 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1000 USD
CY2019Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
83000 USD
CY2019Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
15000 USD
CY2019Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
21000 USD
CY2019Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-12000 USD
CY2019 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
107000 USD
CY2017 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
14369000 USD
CY2018 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
23652000 USD
CY2019 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
22188000 USD
CY2019 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
299000 USD
CY2017 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1925000 USD
CY2018 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-3234000 USD
CY2019 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2208000 USD
CY2019 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
22488000 USD
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
8186000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
11315000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
10631000 USD
CY2018Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
7091000 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
37223000 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
12603000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
8102000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
6186000 USD
CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
1757000 USD
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
28648000 USD
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
3376000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
8638000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2827000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
5811000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
8691000 USD
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0505
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
8267000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
3580000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
503000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
725000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
997000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
2126000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
336000 USD
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3454000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5002000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
18297000 USD
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
27366000 USD
CY2017 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
4772000 USD
CY2018 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-1780000 USD
CY2019 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-414000 USD
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
5802000 USD
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-3929000 USD
CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
558000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4887000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2015000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-238000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
915000 USD
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1914000 USD
CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
796000 USD
CY2017 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-115000 USD
CY2018 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
235000 USD
CY2019 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-176000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
13545000 USD
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
20586000 USD
CY2018Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
279000 USD
CY2019Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
149000 USD
CY2017 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-893000 USD
CY2018 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-819000 USD
CY2019 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-358000 USD
CY2017 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-83000 USD
CY2018 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1496000 USD
CY2019 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-701000 USD
CY2017 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
1337000 USD
CY2018 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-41000 USD
CY2019 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
958000 USD
CY2017 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
10092000 USD
CY2018 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
13239000 USD
CY2018Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
14982000 USD
CY2019Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
15669000 USD
CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2019Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2019 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
10529000 USD
CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
303000 USD
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
801000 USD
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
854000 USD
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
40481000 USD
CY2017 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
10092000 USD
CY2018 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
13239000 USD
CY2019 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
10529000 USD
CY2017 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
75000 USD
CY2018 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
109000 USD
CY2019 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
52000 USD
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2019Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2018Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2019Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2019Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2018Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2019Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
9314000 USD
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
15558000 USD
CY2017 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
41000000 USD
CY2018 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
22000000 USD
CY2019 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
22000000 USD
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
541000 USD
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
132000 USD
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
615000 USD
CY2017 us-gaap Profit Loss
ProfitLoss
14394000 USD
CY2018Q1 us-gaap Profit Loss
ProfitLoss
4958000 USD
CY2018Q2 us-gaap Profit Loss
ProfitLoss
7683000 USD
CY2018Q3 us-gaap Profit Loss
ProfitLoss
7567000 USD
CY2018Q4 us-gaap Profit Loss
ProfitLoss
3437000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
23645000 USD
CY2019Q1 us-gaap Profit Loss
ProfitLoss
8326000 USD
CY2019Q2 us-gaap Profit Loss
ProfitLoss
5580000 USD
CY2019Q3 us-gaap Profit Loss
ProfitLoss
4530000 USD
CY2019Q4 us-gaap Profit Loss
ProfitLoss
3859000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
22295000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
59419000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
61270000 USD
CY2017 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
100000 USD
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 USD
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
100000 USD
CY2017 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
41000000 USD
CY2018 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
19000000 USD
CY2019 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
0 USD
CY2017 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
2628000 USD
CY2018 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
5603000 USD
CY2019 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
4618000 USD
CY2017 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
11700000 USD
CY2018 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
11800000 USD
CY2019 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
12100000 USD
CY2017 us-gaap Restructuring Charges
RestructuringCharges
2044000 USD
CY2017 us-gaap Restructuring Charges
RestructuringCharges
2000000 USD
CY2018 us-gaap Restructuring Charges
RestructuringCharges
289000 USD
CY2018 us-gaap Restructuring Charges
RestructuringCharges
300000 USD
CY2019 us-gaap Restructuring Charges
RestructuringCharges
2300000 USD
CY2019 us-gaap Restructuring Charges
RestructuringCharges
2293000 USD
CY2017 us-gaap Restructuring Costs
RestructuringCosts
2044000 USD
CY2018Q1 us-gaap Restructuring Costs
RestructuringCosts
0 USD
CY2018Q2 us-gaap Restructuring Costs
RestructuringCosts
61000 USD
CY2018Q3 us-gaap Restructuring Costs
RestructuringCosts
228000 USD
CY2018Q4 us-gaap Restructuring Costs
RestructuringCosts
0 USD
CY2018 us-gaap Restructuring Costs
RestructuringCosts
289000 USD
CY2019Q1 us-gaap Restructuring Costs
RestructuringCosts
0 USD
CY2019Q2 us-gaap Restructuring Costs
RestructuringCosts
0 USD
CY2019Q3 us-gaap Restructuring Costs
RestructuringCosts
547000 USD
CY2019Q4 us-gaap Restructuring Costs
RestructuringCosts
1746000 USD
CY2019 us-gaap Restructuring Costs
RestructuringCosts
2293000 USD
CY2018Q4 us-gaap Restructuring Reserve
RestructuringReserve
159000 USD
CY2019Q4 us-gaap Restructuring Reserve
RestructuringReserve
604000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
66569000 USD
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
89288000 USD
CY2017 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
254350000 USD
CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
73091000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
74231000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
75490000 USD
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
76982000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
299794000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
76525000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
70870000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
67421000 USD
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
69142000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
283958000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
300000 USD
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
8765000 USD
CY2017 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
73751000 USD
CY2018 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
80935000 USD
CY2019 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
79622000 USD
CY2017 us-gaap Severance Costs1
SeveranceCosts1
0 USD
CY2018Q1 us-gaap Severance Costs1
SeveranceCosts1
0 USD
CY2018Q2 us-gaap Severance Costs1
SeveranceCosts1
0 USD
CY2018Q3 us-gaap Severance Costs1
SeveranceCosts1
0 USD
CY2018Q4 us-gaap Severance Costs1
SeveranceCosts1
0 USD
CY2018 us-gaap Severance Costs1
SeveranceCosts1
0 USD
CY2019Q1 us-gaap Severance Costs1
SeveranceCosts1
0 USD
CY2019Q2 us-gaap Severance Costs1
SeveranceCosts1
600000 USD
CY2019Q2 us-gaap Severance Costs1
SeveranceCosts1
611000 USD
CY2019Q3 us-gaap Severance Costs1
SeveranceCosts1
0 USD
CY2019Q4 us-gaap Severance Costs1
SeveranceCosts1
0 USD
CY2019 us-gaap Severance Costs1
SeveranceCosts1
611000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
1499000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
1799000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
1336000 USD
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
1000000 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
417602 shares
CY2019 us-gaap Short Term Lease Cost
ShortTermLeaseCost
87000 USD
CY2017 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
41322 shares
CY2018 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
59038 shares
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32000 USD
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UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
100000 USD
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100000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 USD
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189000 USD
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UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
144000 USD
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14000 USD
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3000 USD
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0 USD
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182000 USD
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114000 USD
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156000 USD
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206000 USD
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800000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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900000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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1400000 USD
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44000 USD
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209000 shares
CY2018 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
96000 shares
CY2019 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
82000 shares
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WeightedAverageNumberOfDilutedSharesOutstanding
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WeightedAverageNumberOfDilutedSharesOutstanding
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CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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13262000 shares
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13515000 shares
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17500000 USD
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BusinessAcquisitionPurchaseAccountingAdjustments
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BusinessAcquisitionPurchaseAccountingAdjustments
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CY2018Q4 vpg Business Acquisition Purchase Accounting Adjustments
BusinessAcquisitionPurchaseAccountingAdjustments
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CY2019Q1 vpg Business Acquisition Purchase Accounting Adjustments
BusinessAcquisitionPurchaseAccountingAdjustments
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CY2019Q2 vpg Business Acquisition Purchase Accounting Adjustments
BusinessAcquisitionPurchaseAccountingAdjustments
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CY2019Q3 vpg Business Acquisition Purchase Accounting Adjustments
BusinessAcquisitionPurchaseAccountingAdjustments
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6960000 USD
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CashPaidforCapitalExpenditures
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1 vote
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0 USD
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EffectiveIncomeTaxRateReconciliationLossofBenefitofU.S.NetOperatingLossAmount
0 USD
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967000 USD
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0 USD
CY2017 vpg Effective Income Tax Reconciliation Effectof Foreign Exchange
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321000 USD
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CY2018 vpg Income Taxes Global Intangible Low Taxed Income Recognized
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15600000 USD
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12900000 USD
CY2017 vpg Incremental Common Shares Attributable To Restricted Stock Units
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64000 shares
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82000 shares
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1
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1
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1
CY2019 vpg Recognized Tax Benefit To Be Realized Upon Ultimate Settlement
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greater than 50 percent likely to be realized
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0 USD
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9000 USD
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35000 USD
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0 USD
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0 USD
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80000 USD
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3663000 USD
CY2017 vpg Unrecognized Tax Benefits Decrease Resultingfrom Payments Made
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0 USD
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0 USD
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134000 USD
CY2017Q4 vpg Unrecognized Tax Benefits Excluding Indemnification Receivable
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811000 USD
CY2018Q4 vpg Unrecognized Tax Benefits Excluding Indemnification Receivable
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912000 USD
CY2019Q4 vpg Unrecognized Tax Benefits Excluding Indemnification Receivable
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1355000 USD
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12000 USD
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0 USD
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0 USD
CY2019Q4 vpg Unremitted Earnings Withholding Taxes
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1500000 USD
CY2019 us-gaap Use Of Estimates
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. Actual results could differ significantly from those estimates.</font></div></div>

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