2019 Q3 Form 10-Q Financial Statement
#000160154820000143 Filed on November 10, 2020
Income Statement
Concept | 2019 Q3 | 2019 Q2 | 2019 Q1 |
---|---|---|---|
Revenue | $359.9M | $331.6M | $325.9M |
YoY Change | 16.81% | 3.26% | 1.68% |
Cost Of Revenue | $327.5M | $300.6M | $295.6M |
YoY Change | 17.41% | 2.91% | 0.53% |
Gross Profit | $32.35M | $31.04M | $30.31M |
YoY Change | 11.05% | 6.77% | 14.52% |
Gross Profit Margin | 8.99% | 9.36% | 9.3% |
Selling, General & Admin | $19.93M | $19.84M | $19.92M |
YoY Change | 31.8% | 23.48% | 11.94% |
% of Gross Profit | 61.62% | 63.94% | 65.72% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $1.700M | $1.400M | $788.0K |
YoY Change | 88.89% | 75.0% | 95.53% |
% of Gross Profit | 5.26% | 4.51% | 2.6% |
Operating Expenses | $19.93M | $19.84M | $19.92M |
YoY Change | 31.8% | 23.48% | 11.94% |
Operating Profit | $12.42M | $11.19M | $10.39M |
YoY Change | -11.35% | -13.89% | 19.84% |
Interest Expense | -$1.907M | -$1.329M | -$1.575M |
YoY Change | 45.13% | 16.58% | 35.31% |
% of Operating Profit | -15.36% | -11.87% | -15.16% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $10.51M | $9.864M | $8.816M |
YoY Change | -17.2% | -16.82% | 17.44% |
Income Tax | $2.700M | $2.200M | $1.700M |
% Of Pretax Income | 25.69% | 22.3% | 19.28% |
Net Earnings | $7.841M | $7.617M | $7.074M |
YoY Change | -20.53% | -17.16% | 15.76% |
Net Earnings / Revenue | 2.18% | 2.3% | 2.17% |
Basic Earnings Per Share | $0.69 | $0.66 | $0.63 |
Diluted Earnings Per Share | $0.67 | $0.66 | $0.62 |
COMMON SHARES | |||
Basic Shares Outstanding | 11.51M shares | 11.46M shares | 11.29M shares |
Diluted Shares Outstanding | 11.68M shares | 11.61M shares | 11.40M shares |
Balance Sheet
Concept | 2019 Q3 | 2019 Q2 | 2019 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $41.10M | $70.30M | $48.20M |
YoY Change | 3.79% | 71.46% | 67.94% |
Cash & Equivalents | $41.05M | $70.33M | $48.17M |
Short-Term Investments | |||
Other Short-Term Assets | $22.59M | $20.91M | $13.94M |
YoY Change | 86.57% | 99.32% | 76.65% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $243.0M | $226.1M | $237.8M |
Other Receivables | $11.77M | $11.12M | $6.273M |
Total Short-Term Assets | $318.4M | $328.5M | $306.2M |
YoY Change | 15.76% | 22.33% | 8.33% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $18.16M | $16.25M | $14.96M |
YoY Change | 72.75% | 219.5% | 253.19% |
Goodwill | $260.9M | $233.6M | $233.6M |
YoY Change | 11.11% | -0.67% | 1.03% |
Intangibles | $15.93M | $13.85M | $14.56M |
YoY Change | 73.93% | 43.01% | 42.48% |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $3.803M | $4.233M | $4.075M |
YoY Change | -5.26% | -5.79% | -47.89% |
Total Long-Term Assets | $317.0M | $285.9M | $286.8M |
YoY Change | 22.63% | 12.38% | 13.15% |
TOTAL ASSETS | |||
Total Short-Term Assets | $318.4M | $328.5M | $306.2M |
Total Long-Term Assets | $317.0M | $285.9M | $286.8M |
Total Assets | $635.4M | $614.4M | $593.1M |
YoY Change | 19.09% | 17.49% | 10.61% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $144.8M | $157.5M | $143.8M |
YoY Change | 18.99% | 24.22% | 6.04% |
Accrued Expenses | $39.52M | $37.22M | $37.19M |
YoY Change | 63.02% | 49.84% | 30.17% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $5.500M | $5.500M | $5.000M |
YoY Change | 37.5% | 37.5% | 25.0% |
Total Short-Term Liabilities | $250.7M | $245.8M | $234.6M |
YoY Change | 27.41% | 25.74% | 8.54% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $66.44M | $66.34M | $67.74M |
YoY Change | -5.8% | -7.12% | -6.33% |
Other Long-Term Liabilities | $19.35M | $10.17M | $8.403M |
YoY Change | 1232.85% | 609.98% | 507.59% |
Total Long-Term Liabilities | $136.4M | $129.0M | $130.2M |
YoY Change | 8.82% | 1.6% | 1.44% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $250.7M | $245.8M | $234.6M |
Total Long-Term Liabilities | $136.4M | $129.0M | $130.2M |
Total Liabilities | $387.1M | $374.8M | $364.8M |
YoY Change | 20.18% | 16.24% | 5.9% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $177.0M | $167.6M | $160.0M |
YoY Change | 24.18% | 26.34% | 36.35% |
Common Stock | $115.0K | $115.0K | $114.0K |
YoY Change | 1.77% | 2.68% | 1.79% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $245.8M | $238.7M | $227.3M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $635.4M | $614.4M | $593.1M |
YoY Change | 19.09% | 17.49% | 10.61% |
Cashflow Statement
Concept | 2019 Q3 | 2019 Q2 | 2019 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $7.841M | $7.617M | $7.074M |
YoY Change | -20.53% | -17.16% | 15.76% |
Depreciation, Depletion And Amortization | $1.700M | $1.400M | $788.0K |
YoY Change | 88.89% | 75.0% | 95.53% |
Cash From Operating Activities | $12.90M | $21.90M | -$6.386M |
YoY Change | 186.67% | 38.61% | -45.12% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $2.700M | $1.800M | $9.900M |
YoY Change | -49.06% | 157.14% | 9800.0% |
Acquisitions | $0.00 | ||
YoY Change | -100.0% | ||
Other Investing Activities | -$38.60M | $0.00 | $0.00 |
YoY Change | -9750.0% | -100.0% | |
Cash From Investing Activities | -$41.30M | -$1.800M | -$9.886M |
YoY Change | 742.86% | 157.14% | -73.48% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | $1.000M | ||
YoY Change | 0.0% | ||
Cash From Financing Activities | 0.000 | 1.800M | -$1.081M |
YoY Change | -100.0% | -300.0% | 127.1% |
NET CHANGE | |||
Cash From Operating Activities | 12.90M | 21.90M | -$6.386M |
Cash From Investing Activities | -41.30M | -1.800M | -$9.886M |
Cash From Financing Activities | 0.000 | 1.800M | -$1.081M |
Net Change In Cash | -28.40M | 21.90M | -$17.97M |
YoY Change | 1928.57% | 54.23% | -63.1% |
FREE CASH FLOW | |||
Cash From Operating Activities | $12.90M | $21.90M | -$6.386M |
Capital Expenditures | $2.700M | $1.800M | $9.900M |
Free Cash Flow | $10.20M | $20.10M | -$16.29M |
YoY Change | -1375.0% | 33.11% | 38.76% |
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ComprehensiveIncomeNetOfTax
|
22107000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
19179000 | USD | |
CY2019Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
269144000 | USD |
CY2020Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
24537000 | USD |
CY2019Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
16154000 | USD |
CY2020Q4 | us-gaap |
Assets Current
AssetsCurrent
|
356414000 | USD |
CY2019Q4 | us-gaap |
Assets Current
AssetsCurrent
|
320616000 | USD |
CY2020Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
19256000 | USD |
CY2019Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
18844000 | USD |
CY2020Q4 | us-gaap |
Goodwill
Goodwill
|
262130000 | USD |
CY2019Q4 | us-gaap |
Goodwill
Goodwill
|
261983000 | USD |
CY2020Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
11902000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
14654000 | USD |
CY2020Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
6256000 | USD |
CY2019Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
5366000 | USD |
CY2020Q4 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
309514000 | USD |
CY2019Q4 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
315773000 | USD |
CY2020Q4 | us-gaap |
Assets
Assets
|
665928000 | USD |
CY2019Q4 | us-gaap |
Assets
Assets
|
636389000 | USD |
CY2020Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
146458000 | USD |
CY2019Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
148015000 | USD |
CY2020Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
54216000 | USD |
CY2019Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
53155000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
8000000 | USD |
CY2019Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
6500000 | USD |
CY2020Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
38572000 | USD |
CY2019Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
37409000 | USD |
CY2020Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
247246000 | USD |
CY2019Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
245079000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
57326000 | USD |
CY2019Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
63041000 | USD |
CY2020Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
41734000 | USD |
CY2019Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
49407000 | USD |
CY2020Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
35817000 | USD |
CY2019Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
19997000 | USD |
CY2020Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
134877000 | USD |
CY2019Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
132445000 | USD |
CY2020Q4 | us-gaap |
Liabilities
Liabilities
|
382123000 | USD |
CY2019Q4 | us-gaap |
Liabilities
Liabilities
|
377524000 | USD |
CY2020Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2019Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2020Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2019Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2019Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2020Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2019Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2020Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2019Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2020Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2020Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2019Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2019Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2020Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2020Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2019Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2020Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
11621709 | shares |
CY2020Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
11621709 | shares |
CY2019Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
11523691 | shares |
CY2019Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
11523691 | shares |
CY2020Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
116000 | USD |
CY2020Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-3145000 | USD |
CY2019Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
115000 | USD |
CY2020Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
81589000 | USD |
CY2019Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
78757000 | USD |
CY2020Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
205245000 | USD |
CY2019Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
185075000 | USD |
CY2019Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-5082000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
283805000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
258865000 | USD |
CY2020Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
665928000 | USD |
CY2019Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
636389000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
20170000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
22532000 | USD | |
us-gaap |
Depreciation
Depreciation
|
3001000 | USD | |
us-gaap |
Depreciation
Depreciation
|
2395000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
3031000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2103000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-63000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-2000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6499000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5952000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
286000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
301000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-3584000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
7540000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
8826000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
5820000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-1988000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-14458000 | USD | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
7575000 | USD | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
4670000 | USD | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
813000 | USD | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
17863000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
18597000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
9788000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
37655000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
28448000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
3348000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
14440000 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
0 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
5400000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
43963000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3348000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-53003000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
4500000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
2000000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
151000000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
226000000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
151000000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1918000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
768000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
226000000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
59000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
3467000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-6359000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
699000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
468000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-1239000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
28416000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-25095000 | USD | |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
35318000 | USD |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
66145000 | USD |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
63734000 | USD |
CY2019Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
41050000 | USD |
us-gaap |
Interest Paid Net
InterestPaidNet
|
3030000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
4363000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
12570000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
5076000 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
373000 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
394000 | USD | |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
220324000 | USD |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7074000 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-823000 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
-360000 | USD |
CY2019Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
602000 | USD |
CY2019Q1 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
683000 | USD |
CY2019Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1117000 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
227251000 | USD |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7617000 | USD |
CY2019Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
547000 | USD |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
-611000 | USD |
CY2019Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
2865000 | USD |
CY2019Q2 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
85000 | USD |
CY2019Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1099000 | USD |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
238683000 | USD |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7841000 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-1526000 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
-321000 | USD |
CY2019Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1124000 | USD |
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
245801000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
258865000 | USD |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
8668000 | USD |
CY2020Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-1934000 | USD |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
-1290000 | USD |
CY2020Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1000 | USD |
CY2020Q2 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
1787000 | USD |
CY2020Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1720000 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
264243000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1111000 | USD |
CY2020Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
2470000 | USD |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
357000 | USD |
CY2020Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
58000 | USD |
CY2020Q3 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
86000 | USD |
CY2020Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1282000 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
269435000 | USD |
CY2020Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
10391000 | USD |
CY2020Q4 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
2042000 | USD |
CY2020Q4 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
292000 | USD |
CY2020Q4 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
0 | USD |
CY2020Q4 | vec |
Adjustments To Additional Paid In Capital Conversion Of Liability Based Stock Compensation Awards To Equity Based Stock Compensation Awards
AdjustmentsToAdditionalPaidInCapitalConversionOfLiabilityBasedStockCompensationAwardsToEquityBasedStockCompensationAwards
|
405000 | USD |
CY2020Q4 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
44000 | USD |
CY2020Q4 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1284000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
283805000 | USD |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | segment | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | segment | |
CY2019Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
359873000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1017368000 | USD | |
CY2019Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
327523000 | USD |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
923671000 | USD | |
CY2019Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
12416000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
34000000 | USD | |
CY2019Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
10509000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
29189000 | USD | |
CY2019Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2668000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6657000 | USD | |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7841000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
22532000 | USD | |
CY2019Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.68 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.97 | ||
CY2019Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.67 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.95 | ||
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7841000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
22532000 | USD | |
CY2019Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
5994000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
19179000 | USD | |
CY2019Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
269144000 | USD |
CY2019Q4 | us-gaap |
Assets Current
AssetsCurrent
|
320616000 | USD |
CY2019Q4 | us-gaap |
Assets
Assets
|
636389000 | USD |
CY2019Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
37409000 | USD |
CY2019Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
245079000 | USD |
CY2019Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
185075000 | USD |
CY2019Q4 | us-gaap |
Liabilities
Liabilities
|
377524000 | USD |
CY2019Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
49407000 | USD |
CY2019Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
132445000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
258865000 | USD |
CY2019Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
636389000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
22532000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
7540000 | USD | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
4670000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
9788000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
28448000 | USD | |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
220324000 | USD |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7074000 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
227251000 | USD |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7617000 | USD |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
238683000 | USD |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7841000 | USD |
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
245801000 | USD |
us-gaap |
Revenue Performance Obligation Description Of Timing
RevenuePerformanceObligationDescriptionOfTiming
|
The Company's contracts are multi-year contracts and typically include an initial period of one year or less with annual one-year (or less) option periods | ||
vec |
Revenue Increase Decrease In Remaining Performance Obligations
RevenueIncreaseDecreaseInRemainingPerformanceObligations
|
306400000 | USD | |
CY2020Q4 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
0.30 | |
CY2020Q4 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
0.70 | |
CY2020Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
1155742000 | USD |
CY2019Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
849389000 | USD |
CY2020Q4 | vec |
Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Favorable Operating Income Change In Measure Of Progress And Modification Of Contract
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueFavorableOperatingIncomeChangeInMeasureOfProgressAndModificationOfContract
|
100000 | USD |
vec |
Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Unfavorable Operating Income Change In Measure Of Progress And Modification Of Contract
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueUnfavorableOperatingIncomeChangeInMeasureOfProgressAndModificationOfContract
|
3800000 | USD | |
CY2019Q3 | vec |
Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Favorable Operating Income Change In Measure Of Progress And Modification Of Contract
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueFavorableOperatingIncomeChangeInMeasureOfProgressAndModificationOfContract
|
700000 | USD |
vec |
Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Favorable Operating Income Change In Measure Of Progress And Modification Of Contract
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueFavorableOperatingIncomeChangeInMeasureOfProgressAndModificationOfContract
|
1500000 | USD | |
CY2020Q4 | vec |
Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Unfavorable Change In Measure Of Progress And Modification Of Contract
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueUnfavorableChangeInMeasureOfProgressAndModificationOfContract
|
1100000 | USD |
vec |
Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Unfavorable Change In Measure Of Progress And Modification Of Contract
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueUnfavorableChangeInMeasureOfProgressAndModificationOfContract
|
500000 | USD | |
CY2019Q3 | vec |
Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Favorable Change In Measure Of Progress And Modification Of Contract
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueFavorableChangeInMeasureOfProgressAndModificationOfContract
|
4000000.0 | USD |
vec |
Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Favorable Change In Measure Of Progress And Modification Of Contract
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueFavorableChangeInMeasureOfProgressAndModificationOfContract
|
4200000 | USD | |
CY2020Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
352415000 | USD |
CY2019Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
359873000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1040212000 | USD | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1017368000 | USD | |
CY2020Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
352415000 | USD |
CY2019Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
359873000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1040212000 | USD | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1017368000 | USD | |
CY2020Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
352415000 | USD |
CY2019Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
359873000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1040212000 | USD | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1017368000 | USD | |
CY2020Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
352415000 | USD |
CY2019Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
359873000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1040212000 | USD | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1017368000 | USD | |
CY2020Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
199300000 | USD |
CY2019Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
186400000 | USD |
CY2020Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3500000 | USD |
CY2019Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2700000 | USD |
CY2020Q4 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.252 | |
CY2019Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.254 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5600000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6700000 | USD | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.217 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.228 | ||
CY2020Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
12500000 | USD |
CY2019Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
7900000 | USD |
CY2020Q4 | us-gaap |
Goodwill
Goodwill
|
262100000 | USD |
CY2019Q4 | us-gaap |
Goodwill
Goodwill
|
262000000.0 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
20043000 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
8141000 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
11902000 | USD |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
20036000 | USD |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
5110000 | USD |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
14926000 | USD |
CY2020Q4 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1000000.0 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
3000000.0 | USD | |
CY2019Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
800000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2100000 | USD | |
us-gaap |
Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
|
P3Y7M6D | ||
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
998000 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
4029000 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
2501000 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
2404000 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
1297000 | USD |
CY2020Q4 | vec |
Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
|
673000 | USD |
CY2020Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
10391000 | USD |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7841000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
20170000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
22532000 | USD | |
CY2020Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
11621000 | shares |
CY2019Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
11506000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
11590000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
11420000 | shares | |
CY2020Q4 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
34000 | shares |
CY2019Q3 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
37000 | shares |
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
38000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
45000 | shares | |
CY2020Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
96000 | shares |
CY2019Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
135000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
115000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
101000 | shares | |
CY2020Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
11751000 | shares |
CY2019Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
11678000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
11743000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
11566000 | shares | |
CY2020Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.89 | |
CY2019Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.68 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.74 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.97 | ||
CY2020Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.88 | |
CY2019Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.67 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.72 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.95 | ||
CY2020Q4 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3000 | shares |
CY2019Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2000 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
4000 | shares | |
CY2020Q4 | us-gaap |
Billed Contract Receivables
BilledContractReceivables
|
59445000 | USD |
CY2019Q4 | us-gaap |
Billed Contract Receivables
BilledContractReceivables
|
71068000 | USD |
CY2020Q4 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
199301000 | USD |
CY2019Q4 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
186365000 | USD |
CY2020Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
9397000 | USD |
CY2019Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
11711000 | USD |
CY2020Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
268143000 | USD |
CY2019Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
269144000 | USD |
CY2020Q4 | us-gaap |
Contract With Customer Asset Accumulated Allowance For Credit Loss
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
|
6100000 | USD |
CY2017Q4 | vec |
Line Of Credit Facility Accordian Feature Increase Limit
LineOfCreditFacilityAccordianFeatureIncreaseLimit
|
100000000.0 | USD |
CY2017Q4 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
100000000.0 | USD |
CY2020Q4 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1349000 | USD |
CY2019Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
3827000 | USD |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
5621000 | USD | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
10890000 | USD | |
CY2020Q4 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
191000 | USD |
CY2019Q3 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
196000 | USD |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
546000 | USD | |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
594000 | USD | |
CY2020Q4 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
14323000 | USD |
CY2019Q3 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
12436000 | USD |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
40483000 | USD | |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
35055000 | USD | |
CY2020Q4 | us-gaap |
Lease Cost
LeaseCost
|
15863000 | USD |
CY2019Q3 | us-gaap |
Lease Cost
LeaseCost
|
16459000 | USD |
us-gaap |
Lease Cost
LeaseCost
|
46650000 | USD | |
us-gaap |
Lease Cost
LeaseCost
|
46539000 | USD | |
CY2020Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
9970000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
14654000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
3449000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
5743000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
7553000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
9811000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
11002000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
15554000 | USD |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
1500000 | USD | |
CY2020Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P5Y2M12D | |
CY2020Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.063 | |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
4014000 | USD |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
2002000 | USD |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
1720000 | USD |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
1483000 | USD |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
1226000 | USD |
CY2020Q4 | vec |
Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
|
2843000 | USD |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
13288000 | USD |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
2286000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
11002000 | USD |
CY2020Q4 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1088000 | USD |
CY2019Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1922000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
6499000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
5952000 | USD | |
CY2020Q4 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
235000 | USD |
CY2019Q3 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
416000 | USD |
us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
1404000 | USD | |
us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
1288000 | USD |